# EDGAR Filing Document

**Accession Number:** 0000736054
**File Stem:** 0000736054-25-000079
**Filing Date:** 2025-9
**Character Count:** 4349063
**Document Hash:** 72505a9a6adbbfb211ac51efacb78b59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000736054-25-000079.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000736054-25-000079

**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 STAR FUNDS
- **CENTRAL INDEX KEY:** 0000736054

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03919
- **FILM NUMBER:** 251343540

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

Schedule of Investments (unaudited)

As of 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 (98.4%)** | **Common Stocks (98.4%)** | **Common Stocks (98.4%)** | **Common Stocks (98.4%)** |
| **Australia (4.6%)** | **Australia (4.6%)** | **Australia (4.6%)** | **Australia (4.6%)** |
|  | Commonwealth Bank of Australia | &nbsp;&nbsp;24205875 | &nbsp;&nbsp;2748083 |
|  | CSL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7006307 | &nbsp;&nbsp;1211981 |
|  | BHP Group Ltd. (XASX) | &nbsp;&nbsp;43942790 | &nbsp;&nbsp;1109786 |
|  | National Australia Bank Ltd. | &nbsp;&nbsp;44282304 | &nbsp;&nbsp;1098939 |
|  | Westpac Banking Corp. | &nbsp;&nbsp;49521522 | &nbsp;&nbsp;1069177 |
|  | Wesfarmers Ltd. | &nbsp;&nbsp;16319407 | &nbsp;&nbsp;&nbsp;&nbsp;892664 |
|  | ANZ Group Holdings Ltd. | &nbsp;&nbsp;43075197 | &nbsp;&nbsp;&nbsp;&nbsp;845286 |
|  | Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4958100 | &nbsp;&nbsp;&nbsp;&nbsp;686625 |
|  | BHP Group Ltd. | &nbsp;&nbsp;27076249 | &nbsp;&nbsp;&nbsp;&nbsp;679404 |
|  | Goodman Group | &nbsp;&nbsp;28715002 | &nbsp;&nbsp;&nbsp;&nbsp;642024 |
|  | Woodside Energy Group Ltd. | &nbsp;&nbsp;27414547 | &nbsp;&nbsp;&nbsp;&nbsp;463920 |
|  | Transurban Group | &nbsp;&nbsp;44734977 | &nbsp;&nbsp;&nbsp;&nbsp;395897 |
|  | Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5349115 | &nbsp;&nbsp;&nbsp;&nbsp;380418 |
|  | Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8047455 | &nbsp;&nbsp;&nbsp;&nbsp;360340 |
|  | Woolworths Group Ltd. | &nbsp;&nbsp;17586253 | &nbsp;&nbsp;&nbsp;&nbsp;355033 |
|  | QBE Insurance Group Ltd. | &nbsp;&nbsp;21890456 | &nbsp;&nbsp;&nbsp;&nbsp;324728 |
|  | Brambles Ltd. | &nbsp;&nbsp;19825156 | &nbsp;&nbsp;&nbsp;&nbsp;303314 |
|  | Fortescue Ltd. | &nbsp;&nbsp;22964165 | &nbsp;&nbsp;&nbsp;&nbsp;259823 |
| <sup>\*</sup> | Xero Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2235118 | &nbsp;&nbsp;&nbsp;&nbsp;257398 |
|  | Coles Group Ltd. | &nbsp;&nbsp;19276336 | &nbsp;&nbsp;&nbsp;&nbsp;256644 |
|  | Santos Ltd. | &nbsp;&nbsp;46996183 | &nbsp;&nbsp;&nbsp;&nbsp;236480 |
| <sup>\*</sup> | James Hardie Industries plc | &nbsp;&nbsp;&nbsp;&nbsp;8162806 | &nbsp;&nbsp;&nbsp;&nbsp;214253 |
|  | Suncorp Group Ltd. | &nbsp;&nbsp;15659406 | &nbsp;&nbsp;&nbsp;&nbsp;209911 |
|  | Computershare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7732572 | &nbsp;&nbsp;&nbsp;&nbsp;208156 |
|  | Northern Star Resources Ltd. | &nbsp;&nbsp;20723984 | &nbsp;&nbsp;&nbsp;&nbsp;205900 |
|  | WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2696254 | &nbsp;&nbsp;&nbsp;&nbsp;204215 |
|  | Cochlear Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944374 | &nbsp;&nbsp;&nbsp;&nbsp;192797 |
|  | Telstra Group Ltd. | &nbsp;&nbsp;58156835 | &nbsp;&nbsp;&nbsp;&nbsp;185351 |
|  | Origin Energy Ltd. | &nbsp;&nbsp;24745017 | &nbsp;&nbsp;&nbsp;&nbsp;185039 |
|  | Insurance Australia Group Ltd. | &nbsp;&nbsp;32822213 | &nbsp;&nbsp;&nbsp;&nbsp;184245 |
|  | Scentre Group | &nbsp;&nbsp;75184807 | &nbsp;&nbsp;&nbsp;&nbsp;179935 |
|  | Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772347 | &nbsp;&nbsp;&nbsp;&nbsp;158605 |
|  | Evolution Mining Ltd. | &nbsp;&nbsp;28752064 | &nbsp;&nbsp;&nbsp;&nbsp;130124 |
|  | Medibank Pvt Ltd. | &nbsp;&nbsp;39715366 | &nbsp;&nbsp;&nbsp;&nbsp;129806 |
|  | CAR Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5211533 | &nbsp;&nbsp;&nbsp;&nbsp;126846 |
|  | ASX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2801220 | &nbsp;&nbsp;&nbsp;&nbsp;125562 |
|  | South32 Ltd. | &nbsp;&nbsp;65157102 | &nbsp;&nbsp;&nbsp;&nbsp;121846 |
|  | Stockland | &nbsp;&nbsp;34132301 | &nbsp;&nbsp;&nbsp;&nbsp;121009 |
|  | Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6616121 | &nbsp;&nbsp;&nbsp;&nbsp;116833 |
| <sup>1</sup> | Sigma Healthcare Ltd. | &nbsp;&nbsp;62262592 | &nbsp;&nbsp;&nbsp;&nbsp;115006 |
|  | JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1573418 | &nbsp;&nbsp;&nbsp;&nbsp;112062 |
|  | Technology One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4274077 | &nbsp;&nbsp;&nbsp;&nbsp;111804 |
|  | Lottery Corp. Ltd. | &nbsp;&nbsp;31864723 | &nbsp;&nbsp;&nbsp;&nbsp;110519 |
|  | REA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689225 | &nbsp;&nbsp;&nbsp;&nbsp;104990 |
|  | APA Group | &nbsp;&nbsp;17996711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96793 |
|  | Orica Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7035248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96074 |
|  | BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6057443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91833 |
|  | SGH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2802882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91675 |
|  | GPT Group | &nbsp;&nbsp;27725564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90319 |
| <sup>1</sup> | Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3447771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89573 |
| <sup>\*</sup> | Lynas Rare Earths Ltd. | &nbsp;&nbsp;13090820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87963 |
|  | Charter Hall Group | &nbsp;&nbsp;&nbsp;&nbsp;6789521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87472 |
|  | Vicinity Ltd. | &nbsp;&nbsp;55299757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87069 |
| <sup>\*,1</sup> | NEXTDC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9246979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85147 |
|  | Mirvac Group | &nbsp;&nbsp;57086755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81908 |
|  | ALS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6961876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80935 |
|  | SEEK Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4974791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76740 |
|  | HUB24 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1119708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76000 |
|  | Qantas Airways Ltd. | &nbsp;&nbsp;10873548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75412 |
|  | Dexus | &nbsp;&nbsp;15431141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69666 |
|  | Qube Holdings Ltd. | &nbsp;&nbsp;24852561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69304 |
|  | Ramsay Health Care Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2640887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65374 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8201708 | &nbsp;&nbsp;64254 |
|  | Worley Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7154661 | &nbsp;&nbsp;60887 |
|  | Ampol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3467257 | &nbsp;&nbsp;60621 |
|  | Cleanaway Waste Management Ltd. | &nbsp;&nbsp;31961440 | &nbsp;&nbsp;58902 |
|  | Steadfast Group Ltd. | &nbsp;&nbsp;15272753 | &nbsp;&nbsp;58126 |
|  | Treasury Wine Estates Ltd. | &nbsp;&nbsp;11626407 | &nbsp;&nbsp;56221 |
|  | Endeavour Group Ltd. | &nbsp;&nbsp;20655081 | &nbsp;&nbsp;54089 |
|  | AGL Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8626062 | &nbsp;&nbsp;53758 |
|  | Aurizon Holdings Ltd. | &nbsp;&nbsp;25232500 | &nbsp;&nbsp;52378 |
| <sup>\*</sup> | Telix Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3897820 | &nbsp;&nbsp;52220 |
|  | Atlas Arteria Ltd. | &nbsp;&nbsp;14829169 | &nbsp;&nbsp;48983 |
|  | Dyno Nobel Ltd. | &nbsp;&nbsp;24694454 | &nbsp;&nbsp;46437 |
|  | Bank of Queensland Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9469463 | &nbsp;&nbsp;46134 |
| <sup>\*</sup> | Sandfire Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6674238 | &nbsp;&nbsp;44901 |
|  | Whitehaven Coal Ltd. | &nbsp;&nbsp;10805897 | &nbsp;&nbsp;44318 |
| <sup>\*</sup> | Mineral Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2423780 | &nbsp;&nbsp;43779 |
|  | Downer EDI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9524867 | &nbsp;&nbsp;42001 |
| <sup>\*,1</sup> | Pilbara Minerals Ltd. | &nbsp;&nbsp;40735182 | &nbsp;&nbsp;41334 |
|  | Netwealth Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1722239 | &nbsp;&nbsp;41100 |
|  | Perseus Mining Ltd. | &nbsp;&nbsp;19642843 | &nbsp;&nbsp;41009 |
|  | Ansell Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2077135 | &nbsp;&nbsp;39766 |
|  | Metcash Ltd. | &nbsp;&nbsp;15639108 | &nbsp;&nbsp;39043 |
|  | Challenger Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7313860 | &nbsp;&nbsp;38439 |
|  | Ventia Services Group Pty Ltd. | &nbsp;&nbsp;11384242 | &nbsp;&nbsp;37907 |
|  | AMP Ltd. | &nbsp;&nbsp;36052450 | &nbsp;&nbsp;36886 |
|  | AUB Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1642745 | &nbsp;&nbsp;35683 |
| <sup>\*</sup> | Genesis Minerals Ltd. | &nbsp;&nbsp;15131018 | &nbsp;&nbsp;35539 |
| <sup>\*</sup> | Zip Co. Ltd. | &nbsp;&nbsp;17010400 | &nbsp;&nbsp;34497 |
|  | Pinnacle Investment Management Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2382529 | &nbsp;&nbsp;33809 |
|  | nib holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6949563 | &nbsp;&nbsp;32995 |
|  | Lendlease Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9753923 | &nbsp;&nbsp;32783 |
| <sup>\*</sup> | Capricorn Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5502527 | &nbsp;&nbsp;31518 |
| <sup>1</sup> | Breville Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1465732 | &nbsp;&nbsp;30654 |
|  | Reliance Worldwide Corp. Ltd. | &nbsp;&nbsp;11135232 | &nbsp;&nbsp;30611 |
|  | Gold Road Resources Ltd. | &nbsp;&nbsp;15066628 | &nbsp;&nbsp;30183 |
| <sup>1</sup> | Reece Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3387298 | &nbsp;&nbsp;29329 |
|  | Harvey Norman Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7519062 | &nbsp;&nbsp;27879 |
|  | Eagers Automotive Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2219295 | &nbsp;&nbsp;27794 |
|  | National Storage REIT | &nbsp;&nbsp;18073299 | &nbsp;&nbsp;27713 |
| <sup>\*,1</sup> | DroneShield Ltd. | &nbsp;&nbsp;11372142 | &nbsp;&nbsp;27184 |
|  | IGO Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9629175 | &nbsp;&nbsp;27089 |
| <sup>\*</sup> | Regis Resources Ltd. | &nbsp;&nbsp;10168179 | &nbsp;&nbsp;26515 |
|  | Ramelius Resources Ltd. | &nbsp;&nbsp;16246621 | &nbsp;&nbsp;26139 |
|  | Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp;&nbsp;9482802 | &nbsp;&nbsp;25160 |
|  | Region Group | &nbsp;&nbsp;16423121 | &nbsp;&nbsp;24578 |
|  | Brickworks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1122635 | &nbsp;&nbsp;23560 |
|  | ARB Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1098030 | &nbsp;&nbsp;23547 |
|  | Orora Ltd. | &nbsp;&nbsp;17545074 | &nbsp;&nbsp;23286 |
| <sup>\*</sup> | West African Resources Ltd. | &nbsp;&nbsp;15153471 | &nbsp;&nbsp;22688 |
|  | Super Retail Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2267183 | &nbsp;&nbsp;22177 |
| <sup>\*</sup> | Vault Minerals Ltd. | &nbsp;&nbsp;95531510 | &nbsp;&nbsp;22115 |
|  | Sims Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2274000 | &nbsp;&nbsp;22066 |
| <sup>\*</sup> | Temple & Webster Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1396474 | &nbsp;&nbsp;21765 |
|  | Perpetual Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1589707 | &nbsp;&nbsp;21349 |
| <sup>\*</sup> | Insignia Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7408240 | &nbsp;&nbsp;21342 |
| <sup>\*</sup> | Westgold Resources Ltd. | &nbsp;&nbsp;12933149 | &nbsp;&nbsp;21117 |
| <sup>2</sup> | Viva Energy Group Ltd. | &nbsp;&nbsp;15746433 | &nbsp;&nbsp;21072 |
| <sup>\*,1</sup> | Paladin Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5379624 | &nbsp;&nbsp;21069 |
| <sup>\*</sup> | Megaport Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2183020 | &nbsp;&nbsp;20851 |
|  | Nine Entertainment Co. Holdings Ltd. | &nbsp;&nbsp;19182564 | &nbsp;&nbsp;20838 |
| <sup>\*</sup> | Austal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4905219 | &nbsp;&nbsp;20585 |
|  | HomeCo Daily Needs REIT | &nbsp;&nbsp;24571595 | &nbsp;&nbsp;20199 |
| <sup>1</sup> | Flight Centre Travel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2643339 | &nbsp;&nbsp;20160 |
| <sup>\*,1</sup> | Mesoblast Ltd. | &nbsp;&nbsp;13312631 | &nbsp;&nbsp;20124 |
|  | Iluka Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6134746 | &nbsp;&nbsp;20098 |
|  | Codan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1497259 | &nbsp;&nbsp;20019 |
| <sup>\*</sup> | PEXA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1941959 | &nbsp;&nbsp;19720 |
|  | TPG Telecom Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5527925 | &nbsp;&nbsp;19607 |
|  | Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp;&nbsp;7859901 | &nbsp;&nbsp;19535 |
|  | Lovisa Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882389 | &nbsp;&nbsp;19167 |

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Ingenia Communities Group | &nbsp;&nbsp;&nbsp;&nbsp;5691713 | &nbsp;&nbsp;19131 |
| <sup>1</sup> | Yancoal Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4661173 | &nbsp;&nbsp;18825 |
|  | EVT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1655874 | &nbsp;&nbsp;17961 |
| <sup>\*</sup> | BWP Property Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7769378 | &nbsp;&nbsp;17875 |
|  | Generation Development Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4576893 | &nbsp;&nbsp;17706 |
|  | New Hope Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6609345 | &nbsp;&nbsp;17652 |
|  | Premier Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1298669 | &nbsp;&nbsp;17561 |
|  | Centuria Industrial REIT | &nbsp;&nbsp;&nbsp;&nbsp;8597716 | &nbsp;&nbsp;17498 |
| <sup>\*,1</sup> | Neuren Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1592572 | &nbsp;&nbsp;17463 |
|  | Corporate Travel Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1739114 | &nbsp;&nbsp;17383 |
|  | Monadelphous Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1356050 | &nbsp;&nbsp;16907 |
|  | Magellan Financial Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2424077 | &nbsp;&nbsp;16484 |
|  | Beach Energy Ltd. | &nbsp;&nbsp;21468895 | &nbsp;&nbsp;16093 |
| <sup>\*</sup> | Emerald Resources NL | &nbsp;&nbsp;&nbsp;&nbsp;7252770 | &nbsp;&nbsp;15919 |
|  | Deterra Royalties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6006012 | &nbsp;&nbsp;15904 |
| <sup>\*</sup> | Spartan Resources Ltd. | &nbsp;&nbsp;12503924 | &nbsp;&nbsp;15841 |
|  | Tabcorp Holdings Ltd. | &nbsp;&nbsp;31327075 | &nbsp;&nbsp;15476 |
|  | Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9534239 | &nbsp;&nbsp;15375 |
| <sup>\*</sup> | Superloop Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6937749 | &nbsp;&nbsp;14866 |
|  | GrainCorp Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3023076 | &nbsp;&nbsp;14670 |
|  | GQG Partners Inc. | &nbsp;&nbsp;11092070 | &nbsp;&nbsp;14491 |
|  | Champion Iron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5440392 | &nbsp;&nbsp;14375 |
| <sup>\*</sup> | WEB Travel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4941902 | &nbsp;&nbsp;14110 |
| <sup>\*,1</sup> | IperionX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3731436 | &nbsp;&nbsp;14048 |
|  | Imdex Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7114741 | &nbsp;&nbsp;13815 |
| <sup>\*</sup> | Judo Capital Holdings Ltd. | &nbsp;&nbsp;14145293 | &nbsp;&nbsp;13642 |
|  | Nick Scali Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1106630 | &nbsp;&nbsp;13593 |
|  | Perenti Ltd. | &nbsp;&nbsp;12059481 | &nbsp;&nbsp;13530 |
|  | IRESS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2631366 | &nbsp;&nbsp;13350 |
| <sup>\*,1</sup> | Liontown Resources Ltd. | &nbsp;&nbsp;26920750 | &nbsp;&nbsp;13292 |
|  | Arena REIT | &nbsp;&nbsp;&nbsp;&nbsp;5539246 | &nbsp;&nbsp;13034 |
|  | Nickel Industries Ltd. | &nbsp;&nbsp;27406119 | &nbsp;&nbsp;12875 |
|  | Karoon Energy Ltd. | &nbsp;&nbsp;10737613 | &nbsp;&nbsp;12842 |
|  | Bega Cheese Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3834731 | &nbsp;&nbsp;12768 |
|  | NRW Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6092363 | &nbsp;&nbsp;12580 |
| <sup>\*</sup> | Deep Yellow Ltd. | &nbsp;&nbsp;12995531 | &nbsp;&nbsp;12382 |
|  | Helia Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3768370 | &nbsp;&nbsp;12200 |
|  | Elders Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2596344 | &nbsp;&nbsp;12029 |
| <sup>\*</sup> | Catapult Group International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2824820 | &nbsp;&nbsp;11958 |
|  | Centuria Capital Group | &nbsp;&nbsp;10102118 | &nbsp;&nbsp;11952 |
| <sup>\*,1</sup> | Guzman y Gomez Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672239 | &nbsp;&nbsp;11826 |
|  | Inghams Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5270215 | &nbsp;&nbsp;11673 |
| <sup>\*</sup> | SiteMinder Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3497974 | &nbsp;&nbsp;11600 |
|  | IPH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3413432 | &nbsp;&nbsp;11454 |
|  | Bapcor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4519931 | &nbsp;&nbsp;11154 |
| <sup>\*</sup> | Resolute Mining Ltd. | &nbsp;&nbsp;27905487 | &nbsp;&nbsp;11001 |
|  | Regis Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2053645 | &nbsp;&nbsp;10972 |
| <sup>1</sup> | Domino's Pizza Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936074 | &nbsp;&nbsp;10925 |
|  | DigiCo Infrastructure REIT | &nbsp;&nbsp;&nbsp;&nbsp;5157077 | &nbsp;&nbsp;10851 |
|  | Amotiv Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1914155 | &nbsp;&nbsp;10773 |
| <sup>\*</sup> | Bellevue Gold Ltd. | &nbsp;&nbsp;20600839 | &nbsp;&nbsp;10619 |
|  | Service Stream Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7975746 | &nbsp;&nbsp;10140 |
|  | Aussie Broadband Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3401067 | &nbsp;&nbsp;&nbsp;&nbsp;9806 |
|  | Data#3 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2024299 | &nbsp;&nbsp;&nbsp;&nbsp;9740 |
|  | HMC Capital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4140959 | &nbsp;&nbsp;&nbsp;&nbsp;9430 |
|  | Charter Hall Social Infrastructure REIT | &nbsp;&nbsp;&nbsp;&nbsp;4919281 | &nbsp;&nbsp;&nbsp;&nbsp;9346 |
| <sup>\*</sup> | Nanosonics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3583771 | &nbsp;&nbsp;&nbsp;&nbsp;9282 |
|  | McMillan Shakespeare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807758 | &nbsp;&nbsp;&nbsp;&nbsp;9239 |
|  | Hansen Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2392824 | &nbsp;&nbsp;&nbsp;&nbsp;9192 |
| <sup>\*,1</sup> | Clarity Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3317169 | &nbsp;&nbsp;&nbsp;&nbsp;9166 |
|  | Credit Corp. Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913536 | &nbsp;&nbsp;&nbsp;&nbsp;9003 |
|  | SmartGroup Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1775200 | &nbsp;&nbsp;&nbsp;&nbsp;8983 |
| <sup>\*</sup> | Tuas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2602590 | &nbsp;&nbsp;&nbsp;&nbsp;8921 |
|  | Collins Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1497918 | &nbsp;&nbsp;&nbsp;&nbsp;8897 |
| <sup>\*</sup> | Macquarie Technology Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196101 | &nbsp;&nbsp;&nbsp;&nbsp;8734 |
| <sup>1</sup> | IDP Education Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3781112 | &nbsp;&nbsp;&nbsp;&nbsp;8555 |
|  | oOh!media Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7350500 | &nbsp;&nbsp;&nbsp;&nbsp;8484 |
|  | SRG Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7803502 | &nbsp;&nbsp;&nbsp;&nbsp;8302 |
| <sup>\*</sup> | Nufarm Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4865231 | &nbsp;&nbsp;&nbsp;&nbsp;8034 |
| <sup>1</sup> | Integral Diagnostics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4649730 | &nbsp;&nbsp;&nbsp;&nbsp;7965 |

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Johns Lyng Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3127709 | &nbsp;&nbsp;7783 |
|  | Dexus Industria REIT | &nbsp;&nbsp;&nbsp;&nbsp;4235549 | &nbsp;&nbsp;7629 |
|  | Abacus Storage King | &nbsp;&nbsp;&nbsp;&nbsp;7074218 | &nbsp;&nbsp;7253 |
| <sup>\*,1</sup> | Silex Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2691423 | &nbsp;&nbsp;7239 |
|  | Ridley Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3856877 | &nbsp;&nbsp;7186 |
| <sup>\*,1</sup> | PolyNovo Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8699839 | &nbsp;&nbsp;7106 |
|  | Myer Holdings Ltd. | &nbsp;&nbsp;17809658 | &nbsp;&nbsp;6875 |
| <sup>1</sup> | Dicker Data Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1219006 | &nbsp;&nbsp;6798 |
| <sup>\*,1</sup> | Alpha HPA Ltd. | &nbsp;&nbsp;12036203 | &nbsp;&nbsp;6732 |
|  | Australian Ethical Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1316271 | &nbsp;&nbsp;6600 |
| <sup>\*,1,3</sup> | Opthea Ltd. | &nbsp;&nbsp;17087293 | &nbsp;&nbsp;6589 |
|  | MyState Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2359193 | &nbsp;&nbsp;6517 |
|  | Kelsian Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2694157 | &nbsp;&nbsp;6432 |
| <sup>\*,1</sup> | Boss Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5751901 | &nbsp;&nbsp;6332 |
|  | Stanmore Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4518884 | &nbsp;&nbsp;6120 |
|  | Rural Funds Trust | &nbsp;&nbsp;&nbsp;&nbsp;5206845 | &nbsp;&nbsp;6076 |
|  | G8 Education Ltd. | &nbsp;&nbsp;10527769 | &nbsp;&nbsp;6069 |
|  | Domain Holdings Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2113468 | &nbsp;&nbsp;5977 |
|  | Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3767093 | &nbsp;&nbsp;5913 |
| <sup>1</sup> | PWR Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1168274 | &nbsp;&nbsp;5855 |
|  | Bravura Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4214349 | &nbsp;&nbsp;5784 |
| <sup>1</sup> | Maas Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2166311 | &nbsp;&nbsp;5719 |
| <sup>\*</sup> | Amplitude Energy Ltd. | &nbsp;&nbsp;33798160 | &nbsp;&nbsp;5531 |
| <sup>\*</sup> | FleetPartners Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3115739 | &nbsp;&nbsp;5480 |
|  | Centuria Office REIT | &nbsp;&nbsp;&nbsp;&nbsp;6566133 | &nbsp;&nbsp;5345 |
| <sup>\*,1</sup> | Vulcan Energy Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2236419 | &nbsp;&nbsp;5198 |
|  | Accent Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5449524 | &nbsp;&nbsp;5191 |
| <sup>1</sup> | Clinuvel Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624010 | &nbsp;&nbsp;5173 |
|  | GWA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3114505 | &nbsp;&nbsp;5053 |
|  | Jumbo Interactive Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736873 | &nbsp;&nbsp;4956 |
|  | Abacus Group | &nbsp;&nbsp;&nbsp;&nbsp;6363399 | &nbsp;&nbsp;4915 |
|  | Cromwell Property Group | &nbsp;&nbsp;18076200 | &nbsp;&nbsp;4806 |
| <sup>\*,1</sup> | Chalice Mining Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4697356 | &nbsp;&nbsp;4742 |
|  | Healius Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9320315 | &nbsp;&nbsp;4572 |
| <sup>\*</sup> | Nuix Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3029583 | &nbsp;&nbsp;4558 |
|  | Australian Clinical Labs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2565111 | &nbsp;&nbsp;4540 |
| <sup>\*,1</sup> | Select Harvests Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1968231 | &nbsp;&nbsp;4339 |
| <sup>1</sup> | Regal Partners Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2303906 | &nbsp;&nbsp;4295 |
|  | Cedar Woods Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896502 | &nbsp;&nbsp;4269 |
|  | Infomedia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4975456 | &nbsp;&nbsp;4137 |
| <sup>\*,1</sup> | Weebit Nano Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2655596 | &nbsp;&nbsp;4096 |
| <sup>\*</sup> | Tyro Payments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6706435 | &nbsp;&nbsp;4087 |
|  | Navigator Global Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3295379 | &nbsp;&nbsp;4046 |
| <sup>\*,1</sup> | Fineos Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2278921 | &nbsp;&nbsp;4043 |
| <sup>\*,1</sup> | Audinate Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1023976 | &nbsp;&nbsp;4010 |
| <sup>1</sup> | Lifestyle Communities Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1412209 | &nbsp;&nbsp;3995 |
| <sup>\*</sup> | Oceania Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9596192 | &nbsp;&nbsp;3890 |
| <sup>\*,1</sup> | Arafura Rare Earths Ltd. | &nbsp;&nbsp;34415453 | &nbsp;&nbsp;3835 |
|  | Australian Finance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2690537 | &nbsp;&nbsp;3830 |
|  | Redox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2566686 | &nbsp;&nbsp;3722 |
|  | Vulcan Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910538 | &nbsp;&nbsp;3514 |
| <sup>\*,1</sup> | EML Payments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4640768 | &nbsp;&nbsp;3339 |
| <sup>\*</sup> | Omni Bridgeway Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3576386 | &nbsp;&nbsp;3274 |
| <sup>\*,1</sup> | BrainChip Holdings Ltd. | &nbsp;&nbsp;24773915 | &nbsp;&nbsp;3221 |
| <sup>1</sup> | Platinum Asset Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7251336 | &nbsp;&nbsp;3092 |
|  | HealthCo REIT | &nbsp;&nbsp;&nbsp;&nbsp;6055631 | &nbsp;&nbsp;3039 |
| <sup>\*</sup> | Webjet Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5312970 | &nbsp;&nbsp;3033 |
| <sup>\*</sup> | Mayne Pharma Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924086 | &nbsp;&nbsp;2939 |
| <sup>\*</sup> | Alkane Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6175177 | &nbsp;&nbsp;2818 |
|  | GDI Property Group Partnership | &nbsp;&nbsp;&nbsp;&nbsp;6424376 | &nbsp;&nbsp;2779 |
| <sup>3</sup> | Leo Lithium Ltd. | &nbsp;&nbsp;12697269 | &nbsp;&nbsp;2717 |
|  | Kogan.com Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1083667 | &nbsp;&nbsp;2682 |
|  | Praemium Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5899743 | &nbsp;&nbsp;2652 |
| <sup>\*</sup> | St. Barbara Ltd. | &nbsp;&nbsp;15008427 | &nbsp;&nbsp;2584 |
| <sup>\*,1</sup> | Strike Energy Ltd. | &nbsp;&nbsp;34790225 | &nbsp;&nbsp;2551 |
| <sup>\*</sup> | Emeco Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4325004 | &nbsp;&nbsp;2464 |
|  | Solvar Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2273837 | &nbsp;&nbsp;2333 |
| <sup>\*,1</sup> | Star Entertainment Group Ltd. | &nbsp;&nbsp;31891309 | &nbsp;&nbsp;2233 |
| <sup>\*,1,3</sup> | Syrah Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8656792 | &nbsp;&nbsp;2112 |
| <sup>\*</sup> | Mount Gibson Iron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8393538 | &nbsp;&nbsp;2099 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Aurelia Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18540354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2077 |
| <sup>\*,1</sup> | Baby Bunting Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1778262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2052 |
| <sup>\*,1</sup> | Novonix Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7120456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2041 |
| <sup>\*,1</sup> | Sayona Mining Ltd. | &nbsp;&nbsp;151203648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2013 |
| <sup>\*,3</sup> | AVZ Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30957657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1990 |
| <sup>\*</sup> | Australian Agricultural Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2079048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1842 |
| <sup>\*,1</sup> | 29Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9914633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 |
| <sup>\*,1</sup> | ioneer Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23211708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 |
| <sup>\*,1</sup> | Core Lithium Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26850751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1663 |
| <sup>\*</sup> | OFX Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3122252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1661 |
|  | Humm Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4397881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1620 |
| <sup>\*</sup> | Carnarvon Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22948970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1465 |
| <sup>\*,1</sup> | Wildcat Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13729594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1356 |
| <sup>\*</sup> | Coast Entertainment Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5437328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1310 |
| <sup>1,2</sup> | Coronado Global Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8959662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1109 |
| <sup>\*</sup> | Catalyst Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 |
| <sup>\*</sup> | Predictive Discovery Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2217512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 |
| <sup>\*,3</sup> | Firefinch Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14620770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564 |
| <sup>\*,1</sup> | Cettire Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3316029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548 |
| <sup>\*</sup> | Develop Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 |
| <sup>\*,1</sup> | Imugene Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2733386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472 |
| <sup>\*</sup> | Pantoro Gold Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338 |
|  | Sims Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*,1,3</sup> | ESG Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**23210887** |
| **Austria (0.2%)** | **Austria (0.2%)** | **Austria (0.2%)** | **Austria (0.2%)** |
|  | Erste Group Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4072267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372384 |
| <sup>1,2</sup> | BAWAG Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1133864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143102 |
|  | OMV AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2042836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104038 |
| <sup>1</sup> | Verbund AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70367 |
|  | ANDRITZ AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65599 |
|  | Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1841382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53169 |
|  | Wienerberger AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1549423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51941 |
| <sup>1</sup> | voestalpine AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1723257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47442 |
|  | Vienna Insurance Group AG Wiener Versicherung Gruppe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27378 |
|  | DO & CO AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24496 |
| <sup>1</sup> | Strabag SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23093 |
|  | UNIQA Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1543742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22240 |
| <sup>1</sup> | Oesterreichische Post AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16047 |
| <sup>1</sup> | EVN AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14033 |
|  | Telekom Austria AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1121523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11886 |
| <sup>1</sup> | CA Immobilien Anlagen AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10740 |
| <sup>\*,1</sup> | CPI Europe AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9354 |
|  | Palfinger AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8390 |
|  | Porr AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8348 |
| <sup>\*,1</sup> | Lenzing AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7545 |
| <sup>\*,1</sup> | AT&S Austria Technologie & Systemtechnik AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7278 |
| <sup>1</sup> | SBO AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5067 |
| <sup>1</sup> | Agrana Beteiligungs AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2191 |
| <sup>\*,1</sup> | Eurotelesites AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1995 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1108123** |
| **Belgium (0.7%)** | **Belgium (0.7%)** | **Belgium (0.7%)** | **Belgium (0.7%)** |
|  | Anheuser-Busch InBev SA/NV | &nbsp;&nbsp;&nbsp;&nbsp;13966648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802980 |
| <sup>\*</sup> | Argenx SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593775 |
|  | UCB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1732505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372238 |
|  | KBC Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3284152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342550 |
|  | Ageas SA/NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2644872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179831 |
|  | Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1144848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95709 |
|  | Syensqo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80201 |
|  | Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76542 |
|  | Elia Group SA/NV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73800 |
|  | Sofina SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63591 |
|  | Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2549451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59494 |
|  | D'ieteren Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59002 |
|  | Aedifica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49730 |
|  | Lotus Bakeries NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48883 |
|  | Cofinimmo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47665 |
|  | Financiere de Tubize SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46386 |
|  | Umicore SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2721662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43013 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | KBC Ancora | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39137 |
|  | Azelis Group NV | &nbsp;&nbsp;&nbsp;&nbsp;2513697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39054 |
|  | Solvay SA | &nbsp;&nbsp;&nbsp;&nbsp;1025801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32141 |
| <sup>1</sup> | Melexis NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22440 |
|  | Fagron | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21797 |
|  | Montea NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21718 |
|  | VGP NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19810 |
|  | Bekaert SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19078 |
|  | Xior Student Housing NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18881 |
| <sup>1</sup> | Shurgard Self Storage Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17586 |
| <sup>1</sup> | Gimv NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17026 |
|  | Colruyt Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16986 |
|  | Proximus SADP | &nbsp;&nbsp;&nbsp;&nbsp;1822103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15139 |
|  | Deme Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14392 |
|  | Barco NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13251 |
|  | Retail Estates NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12922 |
| <sup>1</sup> | Tessenderlo Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8453 |
| <sup>1</sup> | Kinepolis Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7855 |
| <sup>\*,1</sup> | Ontex Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6895 |
|  | Vastned NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5294 |
| <sup>\*,1</sup> | bpost SA | &nbsp;&nbsp;&nbsp;&nbsp;1403444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3513 |
|  |  |  | &nbsp;&nbsp;**3408758** |
| **Brazil (0.8%)** | **Brazil (0.8%)** | **Brazil (0.8%)** | **Brazil (0.8%)** |
|  | Vale SA | &nbsp;&nbsp;51922809 | &nbsp;&nbsp;&nbsp;&nbsp;495717 |
|  | Petroleo Brasileiro SA - Petrobras | &nbsp;&nbsp;52945755 | &nbsp;&nbsp;&nbsp;&nbsp;338407 |
|  | B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;75534873 | &nbsp;&nbsp;&nbsp;&nbsp;169697 |
|  | WEG SA | &nbsp;&nbsp;21481442 | &nbsp;&nbsp;&nbsp;&nbsp;142364 |
|  | Ambev SA | &nbsp;&nbsp;62663278 | &nbsp;&nbsp;&nbsp;&nbsp;139437 |
|  | Embraer SA | &nbsp;&nbsp;&nbsp;&nbsp;8507110 | &nbsp;&nbsp;&nbsp;&nbsp;122543 |
|  | Banco BTG Pactual SA | &nbsp;&nbsp;16896940 | &nbsp;&nbsp;&nbsp;&nbsp;118077 |
|  | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | &nbsp;&nbsp;&nbsp;&nbsp;5893141 | &nbsp;&nbsp;&nbsp;&nbsp;113989 |
|  | Centrais Eletricas Brasileiras SA | &nbsp;&nbsp;16284623 | &nbsp;&nbsp;&nbsp;&nbsp;109959 |
|  | Suzano SA | &nbsp;&nbsp;&nbsp;&nbsp;9850704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91742 |
|  | Equatorial Energia SA | &nbsp;&nbsp;14481824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88113 |
|  | Banco do Brasil SA | &nbsp;&nbsp;24662896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86767 |
| <sup>\*</sup> | PRIO SA | &nbsp;&nbsp;11322092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85307 |
| <sup>2</sup> | Rede D'Or Sao Luiz SA | &nbsp;&nbsp;14359405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83343 |
|  | Localiza Rent a Car SA | &nbsp;&nbsp;12619702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78046 |
|  | Vibra Energia SA | &nbsp;&nbsp;16016692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60668 |
|  | BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;9475360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57026 |
|  | Telefonica Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp;9802640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55109 |
|  | Rumo SA | &nbsp;&nbsp;17689133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52250 |
|  | Banco Bradesco SA | &nbsp;&nbsp;21226242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50795 |
|  | Raia Drogasil SA | &nbsp;&nbsp;18747276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45097 |
|  | Lojas Renner SA | &nbsp;&nbsp;15143650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44001 |
|  | Klabin SA | &nbsp;&nbsp;13059595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43380 |
|  | Itau Unibanco Holding SA | &nbsp;&nbsp;&nbsp;&nbsp;6947689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38873 |
|  | BRF SA | &nbsp;&nbsp;10812486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38716 |
|  | TIM SA | &nbsp;&nbsp;10395200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38447 |
|  | Motiva Infraestrutura de Mobilidade SA | &nbsp;&nbsp;17014927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37405 |
|  | Energisa SA | &nbsp;&nbsp;&nbsp;&nbsp;4321862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35241 |
|  | TOTVS SA | &nbsp;&nbsp;&nbsp;&nbsp;4187155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32610 |
|  | Ultrapar Participacoes SA | &nbsp;&nbsp;10471235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32108 |
| <sup>\*</sup> | Eneva SA | &nbsp;&nbsp;13263552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31859 |
|  | Sendas Distribuidora SA | &nbsp;&nbsp;17390331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29224 |
|  | XP MALLS FDO INV IMOB FII | &nbsp;&nbsp;&nbsp;&nbsp;1587426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28857 |
|  | Banco Santander Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp;5769907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27234 |
| <sup>\*,2</sup> | Hapvida Participacoes e Investimentos SA | &nbsp;&nbsp;&nbsp;&nbsp;4518030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26683 |
|  | Cia De Sanena Do Parana | &nbsp;&nbsp;&nbsp;&nbsp;4322795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26325 |
|  | Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;3543633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25269 |
|  | Porto Seguro SA | &nbsp;&nbsp;&nbsp;&nbsp;2583358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23939 |
|  | Santos Brasil Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;9385447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23382 |
|  | Embraer SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22501 |
|  | Kinea Rendimentos Imobiliarios FII | &nbsp;&nbsp;&nbsp;&nbsp;1194847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22403 |
|  | Alupar Investimento SA | &nbsp;&nbsp;&nbsp;&nbsp;4233636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22304 |
|  | Caixa Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;8533200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20999 |
| <sup>\*</sup> | Brava Energia | &nbsp;&nbsp;&nbsp;&nbsp;5948678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20971 |
| <sup>\*</sup> | Natura Cosmeticos SA | &nbsp;&nbsp;12870050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20755 |
| <sup>\*</sup> | Ambipar Participacoes e Empreendimentos SA Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20676 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Multiplan Empreendimentos Imobiliarios SA | &nbsp;&nbsp;&nbsp;&nbsp;4409058 | &nbsp;&nbsp;19921 |
|  | Hypera SA | &nbsp;&nbsp;&nbsp;&nbsp;4317528 | &nbsp;&nbsp;19824 |
|  | Cia Paranaense de Energia - Copel | &nbsp;&nbsp;&nbsp;&nbsp;9938638 | &nbsp;&nbsp;19595 |
|  | Allos SA | &nbsp;&nbsp;&nbsp;&nbsp;4996488 | &nbsp;&nbsp;19015 |
|  | Smartfit Escola de Ginastica e Danca SA | &nbsp;&nbsp;&nbsp;&nbsp;4974493 | &nbsp;&nbsp;18407 |
|  | CPFL Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;2662500 | &nbsp;&nbsp;18026 |
| <sup>\*</sup> | Cosan SA | &nbsp;&nbsp;16932761 | &nbsp;&nbsp;17932 |
|  | Kinea Indice de Precos FII | &nbsp;&nbsp;&nbsp;&nbsp;1114995 | &nbsp;&nbsp;17453 |
|  | Cyrela Brazil Realty SA Empreendimentos e Participacoes | &nbsp;&nbsp;&nbsp;&nbsp;3803144 | &nbsp;&nbsp;16654 |
|  | Kinea Renda Imobiliaria FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648957 | &nbsp;&nbsp;16479 |
| <sup>2</sup> | GPS Participacoes e Empreendimentos SA | &nbsp;&nbsp;&nbsp;&nbsp;5970500 | &nbsp;&nbsp;15098 |
|  | Marfrig Global Foods SA | &nbsp;&nbsp;&nbsp;&nbsp;3779342 | &nbsp;&nbsp;14376 |
|  | Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501944 | &nbsp;&nbsp;13826 |
| <sup>\*</sup> | Serena Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;6507650 | &nbsp;&nbsp;13772 |
|  | Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698508 | &nbsp;&nbsp;13467 |
|  | Transmissora Alianca de Energia Eletrica SA | &nbsp;&nbsp;&nbsp;&nbsp;2246475 | &nbsp;&nbsp;13384 |
|  | Cogna Educacao SA | &nbsp;&nbsp;26440385 | &nbsp;&nbsp;13032 |
|  | Neoenergia SA | &nbsp;&nbsp;&nbsp;&nbsp;2971500 | &nbsp;&nbsp;13007 |
|  | Cia de Saneamento de Minas Gerais Copasa MG | &nbsp;&nbsp;&nbsp;&nbsp;2736603 | &nbsp;&nbsp;12638 |
|  | Direcional Engenharia SA | &nbsp;&nbsp;&nbsp;&nbsp;1758737 | &nbsp;&nbsp;12246 |
|  | Azzas 2154 SA | &nbsp;&nbsp;&nbsp;&nbsp;1877268 | &nbsp;&nbsp;11962 |
|  | Iguatemi SA | &nbsp;&nbsp;&nbsp;&nbsp;2882810 | &nbsp;&nbsp;10672 |
|  | Maxi Renda FII | &nbsp;&nbsp;&nbsp;&nbsp;6211647 | &nbsp;&nbsp;10649 |
|  | Cia Siderurgica Nacional SA | &nbsp;&nbsp;&nbsp;&nbsp;7291133 | &nbsp;&nbsp;10443 |
|  | FII BTLG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574697 | &nbsp;&nbsp;10161 |
|  | Cury Construtora e Incorporadora SA | &nbsp;&nbsp;&nbsp;&nbsp;1855700 | &nbsp;&nbsp;&nbsp;&nbsp;9756 |
|  | Fleury SA | &nbsp;&nbsp;&nbsp;&nbsp;3677443 | &nbsp;&nbsp;&nbsp;&nbsp;9424 |
|  | Cia Energetica de Minas Gerais ADR | &nbsp;&nbsp;&nbsp;&nbsp;5197706 | &nbsp;&nbsp;&nbsp;&nbsp;9408 |
|  | Grupo Mateus SA | &nbsp;&nbsp;&nbsp;&nbsp;7011180 | &nbsp;&nbsp;&nbsp;&nbsp;9178 |
|  | Trx Real Estate FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486349 | &nbsp;&nbsp;&nbsp;&nbsp;8659 |
|  | Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388760 | &nbsp;&nbsp;&nbsp;&nbsp;8609 |
|  | SLC Agricola SA | &nbsp;&nbsp;&nbsp;&nbsp;2600554 | &nbsp;&nbsp;&nbsp;&nbsp;8513 |
|  | Itau Unibanco Holding SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;1321989 | &nbsp;&nbsp;&nbsp;&nbsp;8289 |
|  | XP Log FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466467 | &nbsp;&nbsp;&nbsp;&nbsp;8245 |
|  | Telefonica Brasil SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733658 | &nbsp;&nbsp;&nbsp;&nbsp;8232 |
|  | Odontoprev SA | &nbsp;&nbsp;&nbsp;&nbsp;3810208 | &nbsp;&nbsp;&nbsp;&nbsp;8172 |
|  | Auren Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;4820084 | &nbsp;&nbsp;&nbsp;&nbsp;7980 |
|  | Vivara Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;1735613 | &nbsp;&nbsp;&nbsp;&nbsp;7879 |
|  | YDUQS Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;3291020 | &nbsp;&nbsp;&nbsp;&nbsp;7605 |
|  | Vinci Shopping Centers FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396848 | &nbsp;&nbsp;&nbsp;&nbsp;7325 |
|  | M Dias Branco SA | &nbsp;&nbsp;&nbsp;&nbsp;1600792 | &nbsp;&nbsp;&nbsp;&nbsp;6950 |
|  | Wilson Sons SA | &nbsp;&nbsp;&nbsp;&nbsp;2197800 | &nbsp;&nbsp;&nbsp;&nbsp;6947 |
|  | Kinea High Yield CRI - FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380635 | &nbsp;&nbsp;&nbsp;&nbsp;6891 |
| <sup>\*</sup> | IRB-Brasil Resseguros SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809184 | &nbsp;&nbsp;&nbsp;&nbsp;6575 |
|  | Magazine Luiza SA | &nbsp;&nbsp;&nbsp;&nbsp;5187165 | &nbsp;&nbsp;&nbsp;&nbsp;6540 |
|  | Sao Martinho SA | &nbsp;&nbsp;&nbsp;&nbsp;2095317 | &nbsp;&nbsp;&nbsp;&nbsp;6488 |
|  | Capitania Securities II FII | &nbsp;&nbsp;&nbsp;&nbsp;4908537 | &nbsp;&nbsp;&nbsp;&nbsp;6382 |
| <sup>\*</sup> | Hidrovias do Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp;9873018 | &nbsp;&nbsp;&nbsp;&nbsp;6242 |
| <sup>\*</sup> | Orizon Valorizacao de Residuos SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715176 | &nbsp;&nbsp;&nbsp;&nbsp;6127 |
|  | Fundo De Investimento Imobiliario Tg Ativo Real | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417575 | &nbsp;&nbsp;&nbsp;&nbsp;6115 |
|  | Hedge Brasil Shopping FII | &nbsp;&nbsp;&nbsp;&nbsp;1788780 | &nbsp;&nbsp;&nbsp;&nbsp;5942 |
| <sup>\*</sup> | MRV Engenharia e Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;5405340 | &nbsp;&nbsp;&nbsp;&nbsp;5744 |
|  | CSN Mineracao SA | &nbsp;&nbsp;&nbsp;&nbsp;6324500 | &nbsp;&nbsp;&nbsp;&nbsp;5692 |
| <sup>\*</sup> | EcoRodovias Infraestrutura e Logistica SA | &nbsp;&nbsp;&nbsp;&nbsp;4702271 | &nbsp;&nbsp;&nbsp;&nbsp;5660 |
|  | Dexco SA | &nbsp;&nbsp;&nbsp;&nbsp;5543148 | &nbsp;&nbsp;&nbsp;&nbsp;5593 |
| <sup>\*</sup> | Minerva SA | &nbsp;&nbsp;&nbsp;&nbsp;6251114 | &nbsp;&nbsp;&nbsp;&nbsp;5515 |
|  | FII Iridium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497854 | &nbsp;&nbsp;&nbsp;&nbsp;5451 |
|  | Fii UBS Br Receb Imob | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365529 | &nbsp;&nbsp;&nbsp;&nbsp;5417 |
|  | Vulcabras SA | &nbsp;&nbsp;&nbsp;&nbsp;1528700 | &nbsp;&nbsp;&nbsp;&nbsp;5138 |
|  | Fras-Le SA | &nbsp;&nbsp;&nbsp;&nbsp;1193899 | &nbsp;&nbsp;&nbsp;&nbsp;5034 |
|  | Fundo De Investimento Imobiliario VBI Prime Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364711 | &nbsp;&nbsp;&nbsp;&nbsp;4850 |
|  | Iochpe Maxion SA | &nbsp;&nbsp;&nbsp;&nbsp;1829971 | &nbsp;&nbsp;&nbsp;&nbsp;4765 |
|  | Petroreconcavo SA | &nbsp;&nbsp;&nbsp;&nbsp;1901650 | &nbsp;&nbsp;&nbsp;&nbsp;4558 |
| <sup>1</sup> | TIM SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243230 | &nbsp;&nbsp;&nbsp;&nbsp;4471 |
|  | Tres Tentos Agroindustrial SA | &nbsp;&nbsp;&nbsp;&nbsp;1697300 | &nbsp;&nbsp;&nbsp;&nbsp;4131 |
|  | JHSF Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;4411900 | &nbsp;&nbsp;&nbsp;&nbsp;4058 |
|  | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | &nbsp;&nbsp;&nbsp;&nbsp;5739063 | &nbsp;&nbsp;&nbsp;&nbsp;3936 |
| <sup>1</sup> | Sendas Distribuidora SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458531 | &nbsp;&nbsp;&nbsp;&nbsp;3852 |
|  | Mahle Metal Leve SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748664 | &nbsp;&nbsp;&nbsp;&nbsp;3822 |
|  | Grendene SA | &nbsp;&nbsp;&nbsp;&nbsp;4193909 | &nbsp;&nbsp;&nbsp;&nbsp;3775 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Tupy SA | &nbsp;&nbsp;&nbsp;&nbsp;1306760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3760 |
| <sup>1</sup> | Centrais Eletricas Brasileiras SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3602 |
|  | Ez Tec Empreendimentos e Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;1372902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3366 |
|  | Mills Locacao Servicos e Logistica SA | &nbsp;&nbsp;&nbsp;&nbsp;1634767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3284 |
|  | SIMPAR SA | &nbsp;&nbsp;&nbsp;&nbsp;4282000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3281 |
|  | BrasilAgro - Co. Brasileira de Propriedades Agricolas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3215 |
|  | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | &nbsp;&nbsp;&nbsp;&nbsp;1252860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3161 |
| <sup>\*</sup> | CVC Brasil Operadora e Agencia de Viagens SA | &nbsp;&nbsp;&nbsp;&nbsp;7350481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3098 |
| <sup>2</sup> | LWSA SA | &nbsp;&nbsp;&nbsp;&nbsp;4504205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3041 |
|  | Pet Center Comercio e Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;4234222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2994 |
| <sup>\*</sup> | Oncoclinicas do Brasil Servicos Medicos SA | &nbsp;&nbsp;&nbsp;&nbsp;3032406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2951 |
| <sup>\*</sup> | Cia Brasileira de Distribuicao | &nbsp;&nbsp;&nbsp;&nbsp;4577054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2877 |
|  | Grupo SBF SA | &nbsp;&nbsp;&nbsp;&nbsp;1316041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2583 |
| <sup>\*</sup> | Log-in Logistica Intermodal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2562 |
| <sup>\*</sup> | Cia Brasileira de Aluminio | &nbsp;&nbsp;&nbsp;&nbsp;2951276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2467 |
|  | Cia Energetica de Minas Gerais | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2454 |
|  | Gerdau SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2369 |
|  | LOG Commercial Properties e Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2317 |
| <sup>1</sup> | Cia Siderurgica Nacional SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;1588434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2303 |
| <sup>1</sup> | Cia Paranaense de Energia - Copel ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1607 |
|  | Armac Locacao Logistica E Servicos SA | &nbsp;&nbsp;&nbsp;&nbsp;2350200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1486 |
|  | Centrais Eletricas Brasileiras SA ADR (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1442 |
|  | Camil Alimentos SA | &nbsp;&nbsp;&nbsp;&nbsp;1292605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1048 |
| <sup>\*</sup> | Usinas Siderurgicas de Minas Gerais SA Usiminas | &nbsp;&nbsp;&nbsp;&nbsp;1116292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919 |
|  | Ambev SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835 |
| <sup>\*,1</sup> | Braskem SA Class A ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674 |
| <sup>\*</sup> | Diagnosticos da America SA | &nbsp;&nbsp;&nbsp;&nbsp;2130749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472 |
|  | Construtora Tenda SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 |
| <sup>\*</sup> | Cia Brasileira de Distribuicao ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 |
|  | Cia Paranaense de Energia - Copel ADR (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
|  | Petroleo Brasileiro SA - Petrobras ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
|  |  |  | &nbsp;&nbsp;**4045407** |
| **Canada (7.6%)** | **Canada (7.6%)** | **Canada (7.6%)** | **Canada (7.6%)** |
|  | Royal Bank of Canada | &nbsp;&nbsp;20516222 | &nbsp;&nbsp;2632491 |
| <sup>\*</sup> | Shopify Inc. Class A (XTSE) | &nbsp;&nbsp;17340263 | &nbsp;&nbsp;2119602 |
|  | Toronto-Dominion Bank | &nbsp;&nbsp;25582977 | &nbsp;&nbsp;1863333 |
|  | Enbridge Inc. | &nbsp;&nbsp;31559139 | &nbsp;&nbsp;1429226 |
|  | Brookfield Corp. Class A | &nbsp;&nbsp;20416397 | &nbsp;&nbsp;1367527 |
|  | Bank of Montreal | &nbsp;&nbsp;10573953 | &nbsp;&nbsp;1167134 |
|  | Bank of Nova Scotia | &nbsp;&nbsp;18051125 | &nbsp;&nbsp;1004302 |
|  | Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;13519497 | &nbsp;&nbsp;&nbsp;&nbsp;994253 |
|  | Constellation Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286575 | &nbsp;&nbsp;&nbsp;&nbsp;988675 |
|  | Canadian Imperial Bank of Commerce | &nbsp;&nbsp;13594668 | &nbsp;&nbsp;&nbsp;&nbsp;971622 |
|  | Canadian Natural Resources Ltd. | &nbsp;&nbsp;29989069 | &nbsp;&nbsp;&nbsp;&nbsp;949279 |
|  | Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7225521 | &nbsp;&nbsp;&nbsp;&nbsp;896985 |
|  | Manulife Financial Corp. | &nbsp;&nbsp;25057905 | &nbsp;&nbsp;&nbsp;&nbsp;775283 |
|  | Canadian National Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;8076180 | &nbsp;&nbsp;&nbsp;&nbsp;754111 |
|  | TC Energy Corp. | &nbsp;&nbsp;15027260 | &nbsp;&nbsp;&nbsp;&nbsp;717526 |
|  | Suncor Energy Inc. | &nbsp;&nbsp;18047977 | &nbsp;&nbsp;&nbsp;&nbsp;711837 |
|  | Waste Connections Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3702613 | &nbsp;&nbsp;&nbsp;&nbsp;691407 |
|  | Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6572419 | &nbsp;&nbsp;&nbsp;&nbsp;601080 |
|  | National Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp;5671312 | &nbsp;&nbsp;&nbsp;&nbsp;589929 |
|  | Alimentation Couche-Tard Inc. | &nbsp;&nbsp;11172872 | &nbsp;&nbsp;&nbsp;&nbsp;580576 |
|  | Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304680 | &nbsp;&nbsp;&nbsp;&nbsp;538898 |
|  | Intact Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2577491 | &nbsp;&nbsp;&nbsp;&nbsp;532761 |
|  | Dollarama Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3877180 | &nbsp;&nbsp;&nbsp;&nbsp;529922 |
|  | Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8344797 | &nbsp;&nbsp;&nbsp;&nbsp;508782 |
|  | Cameco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6124158 | &nbsp;&nbsp;&nbsp;&nbsp;459798 |
|  | Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2771787 | &nbsp;&nbsp;&nbsp;&nbsp;441534 |
|  | Nutrien Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7175048 | &nbsp;&nbsp;&nbsp;&nbsp;425708 |
|  | Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1987521 | &nbsp;&nbsp;&nbsp;&nbsp;398881 |
|  | WSP Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1882891 | &nbsp;&nbsp;&nbsp;&nbsp;387694 |
|  | Fortis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7215172 | &nbsp;&nbsp;&nbsp;&nbsp;353052 |
|  | Brookfield Asset Management Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5541526 | &nbsp;&nbsp;&nbsp;&nbsp;341706 |
| <sup>\*</sup> | Celestica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1678966 | &nbsp;&nbsp;&nbsp;&nbsp;335660 |
|  | Barrick Mining Corp. | &nbsp;&nbsp;15853755 | &nbsp;&nbsp;&nbsp;&nbsp;334683 |
|  | Loblaw Cos. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2044036 | &nbsp;&nbsp;&nbsp;&nbsp;330548 |
|  | Restaurant Brands International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4683569 | &nbsp;&nbsp;&nbsp;&nbsp;317804 |
| <sup>1</sup> | Power Corp. of Canada | &nbsp;&nbsp;&nbsp;&nbsp;7809222 | &nbsp;&nbsp;&nbsp;&nbsp;314713 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Pembina Pipeline Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8397425 | &nbsp;&nbsp;312116 |
|  | RB Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2683813 | &nbsp;&nbsp;290598 |
|  | Kinross Gold Corp. | &nbsp;&nbsp;17788358 | &nbsp;&nbsp;284619 |
|  | CGI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2938365 | &nbsp;&nbsp;283276 |
|  | Cenovus Energy Inc. | &nbsp;&nbsp;18348391 | &nbsp;&nbsp;279278 |
|  | Teck Resources Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;7196875 | &nbsp;&nbsp;233369 |
|  | Metro Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2890640 | &nbsp;&nbsp;221033 |
|  | Tourmaline Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5138441 | &nbsp;&nbsp;218688 |
|  | Emera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4301582 | &nbsp;&nbsp;201978 |
|  | Barrick Mining Corp. (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;9008462 | &nbsp;&nbsp;188736 |
|  | Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2254233 | &nbsp;&nbsp;187956 |
|  | Stantec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1648010 | &nbsp;&nbsp;180144 |
|  | AtkinsRealis Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2522692 | &nbsp;&nbsp;178624 |
|  | GFL Environmental Inc. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;3493856 | &nbsp;&nbsp;175954 |
|  | ARC Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8511050 | &nbsp;&nbsp;166155 |
| <sup>\*</sup> | First Quantum Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9860420 | &nbsp;&nbsp;165740 |
|  | TMX Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3980139 | &nbsp;&nbsp;161837 |
| <sup>2</sup> | Hydro One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4570370 | &nbsp;&nbsp;161625 |
|  | Magna International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3850143 | &nbsp;&nbsp;157885 |
|  | Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5824268 | &nbsp;&nbsp;151492 |
|  | Great-West Lifeco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3932477 | &nbsp;&nbsp;147667 |
|  | George Weston Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774549 | &nbsp;&nbsp;147179 |
|  | Alamos Gold Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6047803 | &nbsp;&nbsp;146961 |
| <sup>\*</sup> | Bombardier Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;1248875 | &nbsp;&nbsp;145627 |
|  | Pan American Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5159578 | &nbsp;&nbsp;139379 |
| <sup>1</sup> | Whitecap Resources Inc. | &nbsp;&nbsp;17730930 | &nbsp;&nbsp;133852 |
|  | iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1348316 | &nbsp;&nbsp;131980 |
| <sup>\*</sup> | CAE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4610563 | &nbsp;&nbsp;131469 |
| <sup>\*</sup> | Descartes Systems Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1238203 | &nbsp;&nbsp;130817 |
|  | AltaGas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4277193 | &nbsp;&nbsp;126285 |
|  | Toromont Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1173342 | &nbsp;&nbsp;118969 |
|  | TELUS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7166707 | &nbsp;&nbsp;115445 |
|  | FirstService Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583745 | &nbsp;&nbsp;115064 |
|  | Open Text Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3762047 | &nbsp;&nbsp;110722 |
|  | Gildan Activewear Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2165839 | &nbsp;&nbsp;109402 |
| <sup>1</sup> | BCE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4407580 | &nbsp;&nbsp;102810 |
|  | Lundin Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9940225 | &nbsp;&nbsp;101511 |
|  | TFI International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1150861 | &nbsp;&nbsp;100086 |
|  | Canadian Tire Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739159 | &nbsp;&nbsp;&nbsp;&nbsp;98999 |
|  | Colliers International Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629951 | &nbsp;&nbsp;&nbsp;&nbsp;94997 |
|  | Keyera Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2743960 | &nbsp;&nbsp;&nbsp;&nbsp;86145 |
|  | Finning International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1962346 | &nbsp;&nbsp;&nbsp;&nbsp;85513 |
|  | Capital Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2037569 | &nbsp;&nbsp;&nbsp;&nbsp;85408 |
| <sup>\*</sup> | Ivanhoe Mines Ltd. Class A | &nbsp;&nbsp;10810588 | &nbsp;&nbsp;&nbsp;&nbsp;84341 |
|  | South Bow Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2995942 | &nbsp;&nbsp;&nbsp;&nbsp;78682 |
|  | Canadian Apartment Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;2354265 | &nbsp;&nbsp;&nbsp;&nbsp;75185 |
|  | OR Royalties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2695265 | &nbsp;&nbsp;&nbsp;&nbsp;74658 |
|  | Saputo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3520228 | &nbsp;&nbsp;&nbsp;&nbsp;73829 |
|  | MEG Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3721815 | &nbsp;&nbsp;&nbsp;&nbsp;73357 |
| <sup>\*</sup> | Aritzia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1360200 | &nbsp;&nbsp;&nbsp;&nbsp;73007 |
| <sup>1</sup> | Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1966348 | &nbsp;&nbsp;&nbsp;&nbsp;71907 |
|  | Definity Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1325900 | &nbsp;&nbsp;&nbsp;&nbsp;71434 |
|  | Onex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870652 | &nbsp;&nbsp;&nbsp;&nbsp;70828 |
|  | Brookfield Infrastructure Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1728209 | &nbsp;&nbsp;&nbsp;&nbsp;67465 |
|  | Lundin Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1434743 | &nbsp;&nbsp;&nbsp;&nbsp;66405 |
| <sup>1</sup> | Algonquin Power & Utilities Corp. | &nbsp;&nbsp;11145476 | &nbsp;&nbsp;&nbsp;&nbsp;65718 |
|  | B2Gold Corp. | &nbsp;&nbsp;18316969 | &nbsp;&nbsp;&nbsp;&nbsp;61603 |
|  | Northland Power Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3763281 | &nbsp;&nbsp;&nbsp;&nbsp;61490 |
| <sup>\*</sup> | Eldorado Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2952838 | &nbsp;&nbsp;&nbsp;&nbsp;60502 |
| <sup>\*</sup> | Kinaxis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401929 | &nbsp;&nbsp;&nbsp;&nbsp;59651 |
| <sup>\*</sup> | Equinox Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9608666 | &nbsp;&nbsp;&nbsp;&nbsp;58529 |
|  | PrairieSky Royalty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3402562 | &nbsp;&nbsp;&nbsp;&nbsp;58518 |
|  | Parkland Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1997366 | &nbsp;&nbsp;&nbsp;&nbsp;56378 |
|  | RioCan REIT | &nbsp;&nbsp;&nbsp;&nbsp;4259536 | &nbsp;&nbsp;&nbsp;&nbsp;54259 |
|  | West Fraser Timber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776337 | &nbsp;&nbsp;&nbsp;&nbsp;53821 |
| <sup>\*</sup> | IAMGOLD Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7935658 | &nbsp;&nbsp;&nbsp;&nbsp;53609 |
|  | Hudbay Minerals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5692708 | &nbsp;&nbsp;&nbsp;&nbsp;52835 |
| <sup>\*</sup> | NexGen Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7578581 | &nbsp;&nbsp;&nbsp;&nbsp;50867 |
| <sup>1</sup> | Chartwell Retirement Residences | &nbsp;&nbsp;&nbsp;&nbsp;3950040 | &nbsp;&nbsp;&nbsp;&nbsp;50487 |
|  | First Majestic Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6211548 | &nbsp;&nbsp;&nbsp;&nbsp;49402 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Granite REIT | &nbsp;&nbsp;&nbsp;&nbsp;893975 | &nbsp;&nbsp;47157 |
|  | TransAlta Corp. | &nbsp;&nbsp;3875748 | &nbsp;&nbsp;46629 |
|  | OceanaGold Corp. | &nbsp;&nbsp;3364907 | &nbsp;&nbsp;45777 |
|  | Stella-Jones Inc. | &nbsp;&nbsp;&nbsp;&nbsp;799710 | &nbsp;&nbsp;45590 |
| <sup>\*</sup> | Capstone Copper Corp. | &nbsp;&nbsp;7920348 | &nbsp;&nbsp;44415 |
|  | Boyd Group Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;309603 | &nbsp;&nbsp;42912 |
| <sup>1</sup> | Gibson Energy Inc. | &nbsp;&nbsp;2355506 | &nbsp;&nbsp;42466 |
|  | First Capital REIT | &nbsp;&nbsp;3030369 | &nbsp;&nbsp;40657 |
|  | Choice Properties REIT | &nbsp;&nbsp;3959289 | &nbsp;&nbsp;40547 |
|  | CI Financial Corp. | &nbsp;&nbsp;1753341 | &nbsp;&nbsp;40404 |
|  | Atco Ltd. | &nbsp;&nbsp;1052729 | &nbsp;&nbsp;38125 |
|  | IGM Financial Inc. | &nbsp;&nbsp;1128156 | &nbsp;&nbsp;37356 |
|  | Premium Brands Holdings Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;581951 | &nbsp;&nbsp;36893 |
| <sup>\*</sup> | ATS Corp. | &nbsp;&nbsp;1186441 | &nbsp;&nbsp;36006 |
| <sup>\*</sup> | Torex Gold Resources Inc. | &nbsp;&nbsp;1233559 | &nbsp;&nbsp;34747 |
| <sup>\*</sup> | SSR Mining Inc. | &nbsp;&nbsp;2896957 | &nbsp;&nbsp;34602 |
| <sup>1</sup> | Dream Industrial REIT | &nbsp;&nbsp;4059938 | &nbsp;&nbsp;33755 |
|  | SmartCentres REIT | &nbsp;&nbsp;1817808 | &nbsp;&nbsp;33323 |
|  | Boralex Inc. Class A | &nbsp;&nbsp;1464733 | &nbsp;&nbsp;33151 |
| <sup>\*,1</sup> | Air Canada | &nbsp;&nbsp;2330453 | &nbsp;&nbsp;32461 |
|  | Methanex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;965622 | &nbsp;&nbsp;32280 |
|  | H&R REIT | &nbsp;&nbsp;3691301 | &nbsp;&nbsp;30876 |
| <sup>\*</sup> | BlackBerry Ltd. | &nbsp;&nbsp;8378836 | &nbsp;&nbsp;30840 |
|  | Topaz Energy Corp. | &nbsp;&nbsp;1608478 | &nbsp;&nbsp;29892 |
|  | Boardwalk REIT | &nbsp;&nbsp;&nbsp;&nbsp;578544 | &nbsp;&nbsp;29833 |
|  | Linamar Corp. | &nbsp;&nbsp;&nbsp;&nbsp;572432 | &nbsp;&nbsp;27680 |
|  | Russel Metals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;826731 | &nbsp;&nbsp;26480 |
| <sup>\*</sup> | Bausch Health Cos. Inc. | &nbsp;&nbsp;4230525 | &nbsp;&nbsp;24945 |
|  | North West Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;680136 | &nbsp;&nbsp;23345 |
|  | GFL Environmental Inc. | &nbsp;&nbsp;&nbsp;&nbsp;462534 | &nbsp;&nbsp;23284 |
| <sup>1</sup> | BRP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;454987 | &nbsp;&nbsp;23005 |
|  | Maple Leaf Foods Inc. | &nbsp;&nbsp;1066685 | &nbsp;&nbsp;22510 |
|  | Allied Properties REIT | &nbsp;&nbsp;1792224 | &nbsp;&nbsp;22377 |
| <sup>\*</sup> | Lightspeed Commerce Inc. (XTSE) | &nbsp;&nbsp;1765699 | &nbsp;&nbsp;22008 |
|  | Quebecor Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;734633 | &nbsp;&nbsp;20667 |
|  | Baytex Energy Corp. | &nbsp;&nbsp;9719844 | &nbsp;&nbsp;20624 |
|  | Centerra Gold Inc. | &nbsp;&nbsp;3008201 | &nbsp;&nbsp;20473 |
| <sup>\*</sup> | Novagold Resources Inc. | &nbsp;&nbsp;3549606 | &nbsp;&nbsp;18368 |
|  | Vermilion Energy Inc. | &nbsp;&nbsp;2197521 | &nbsp;&nbsp;18032 |
| <sup>\*</sup> | Shopify Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;142305 | &nbsp;&nbsp;17391 |
| <sup>\*</sup> | Keyera Corp. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;559386 | &nbsp;&nbsp;17319 |
| <sup>1</sup> | Paramount Resources Ltd. Class A | &nbsp;&nbsp;1106096 | &nbsp;&nbsp;17011 |
|  | Superior Plus Corp. | &nbsp;&nbsp;3319837 | &nbsp;&nbsp;16580 |
|  | Parex Resources Inc. | &nbsp;&nbsp;1380846 | &nbsp;&nbsp;16384 |
|  | Primaris REIT | &nbsp;&nbsp;1424609 | &nbsp;&nbsp;15165 |
|  | Transcontinental Inc. Class A | &nbsp;&nbsp;1054147 | &nbsp;&nbsp;14660 |
|  | Cameco Corp. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;157192 | &nbsp;&nbsp;11778 |
|  | Winpak Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;371666 | &nbsp;&nbsp;10982 |
|  | Enghouse Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;610054 | &nbsp;&nbsp;10104 |
|  | Westshore Terminals Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;491777 | &nbsp;&nbsp;10012 |
| <sup>1</sup> | First National Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;237862 | &nbsp;&nbsp;&nbsp;&nbsp;8280 |
|  | Cargojet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;110908 | &nbsp;&nbsp;&nbsp;&nbsp;7919 |
| <sup>\*</sup> | Canfor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;769564 | &nbsp;&nbsp;&nbsp;&nbsp;7542 |
|  | Cogeco Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;142721 | &nbsp;&nbsp;&nbsp;&nbsp;6426 |
|  | Peyto Exploration & Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;199736 | &nbsp;&nbsp;&nbsp;&nbsp;2802 |
| <sup>\*</sup> | MDA Space Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99295 | &nbsp;&nbsp;&nbsp;&nbsp;2780 |
| <sup>\*,1</sup> | Lightspeed Commerce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;204756 | &nbsp;&nbsp;&nbsp;&nbsp;2547 |
| <sup>\*</sup> | New Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;570500 | &nbsp;&nbsp;&nbsp;&nbsp;2388 |
| <sup>\*</sup> | Athabasca Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;522041 | &nbsp;&nbsp;&nbsp;&nbsp;2208 |
|  | Secure Waste Infrastructure Corp. | &nbsp;&nbsp;&nbsp;&nbsp;199080 | &nbsp;&nbsp;&nbsp;&nbsp;2175 |
| <sup>\*</sup> | K92 Mining Inc. | &nbsp;&nbsp;&nbsp;&nbsp;180351 | &nbsp;&nbsp;&nbsp;&nbsp;1873 |
| <sup>\*</sup> | Denison Mines Corp. | &nbsp;&nbsp;&nbsp;&nbsp;892390 | &nbsp;&nbsp;&nbsp;&nbsp;1836 |
| <sup>\*</sup> | Orla Mining Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;184098 | &nbsp;&nbsp;&nbsp;&nbsp;1714 |
| <sup>1</sup> | goeasy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12640 | &nbsp;&nbsp;&nbsp;&nbsp;1669 |
|  | Sandstorm Gold Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;174861 | &nbsp;&nbsp;&nbsp;&nbsp;1637 |
|  | Dundee Precious Metals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99300 | &nbsp;&nbsp;&nbsp;&nbsp;1605 |
| <sup>1</sup> | Freehold Royalties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;165721 | &nbsp;&nbsp;&nbsp;&nbsp;1595 |
|  | EQB Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21426 | &nbsp;&nbsp;&nbsp;&nbsp;1593 |
| <sup>\*</sup> | ERO Copper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;111955 | &nbsp;&nbsp;&nbsp;&nbsp;1515 |
|  | Sprott Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20976 | &nbsp;&nbsp;&nbsp;&nbsp;1412 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Fortuna Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1332 |
|  | Labrador Iron Ore Royalty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1303 |
| <sup>\*</sup> | Wesdome Gold Mines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1294 |
|  | Tamarack Valley Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1294 |
| <sup>\*</sup> | NuVista Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1232 |
|  | TerraVest Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1183 |
| <sup>\*</sup> | G Mining Ventures Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1162 |
|  | Altus Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150 |
| <sup>\*</sup> | Skeena Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1120 |
| <sup>\*</sup> | NGEx Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077 |
|  | Birchcliff Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076 |
|  | Pet Valu Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982 |
| <sup>\*</sup> | NFI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952 |
|  | Triple Flag Precious Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942 |
|  | Sienna Senior Living Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936 |
|  | Killam Apartment REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919 |
| <sup>\*</sup> | Advantage Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868 |
|  | Exchange Income Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769 |
| <sup>\*</sup> | Trisura Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 |
|  | Richelieu Hardware Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 |
| <sup>\*</sup> | Seabridge Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708 |
| <sup>\*</sup> | Allied Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673 |
|  | Aura Minerals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547 |
|  | Strathcona Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538 |
|  | Brookfield Business Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
| <sup>\*</sup> | Southern Cross Gold Consolidated Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 |
| <sup>\*</sup> | International Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468 |
|  | Leon's Furniture Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 |
|  |  |  | &nbsp;&nbsp;**38492978** |
| **Chile (0.1%)** | **Chile (0.1%)** | **Chile (0.1%)** | **Chile (0.1%)** |
|  | Banco de Chile | &nbsp;&nbsp;&nbsp;&nbsp;636391876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87665 |
|  | Latam Airlines Group SA | &nbsp;&nbsp;2885469081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63102 |
|  | Falabella SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11977773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59728 |
|  | Cencosud SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18495248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55717 |
|  | Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1140819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45276 |
|  | Empresas Copec SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5737607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37985 |
|  | Banco Santander Chile | &nbsp;&nbsp;&nbsp;&nbsp;587564877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33939 |
|  | Enel Americas SA | &nbsp;&nbsp;&nbsp;&nbsp;273051232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27232 |
|  | Empresas CMPC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16217004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22845 |
|  | Enel Chile SA | &nbsp;&nbsp;&nbsp;&nbsp;348669347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22334 |
|  | Plaza SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9481166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20030 |
|  | Parque Arauco SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9570507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19523 |
|  | Banco Santander Chile ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17853 |
|  | Colbun SA | &nbsp;&nbsp;&nbsp;&nbsp;102835004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15223 |
|  | Quinenco SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3935292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15172 |
|  | Cencosud Shopping SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6835264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13353 |
|  | Aguas Andinas SA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38573240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12695 |
|  | Banco Itau Chile SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11825 |
|  | Cia Cervecerias Unidas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1886803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11159 |
|  | Cia Sud Americana de Vapores SA | &nbsp;&nbsp;&nbsp;&nbsp;188323387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9517 |
|  | Engie Energia Chile SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6398870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7822 |
|  | Vina Concha y Toro SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6585247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7041 |
|  | SMU SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42353499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6702 |
|  | Empresa Nacional de Telecomunicaciones SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1924421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6323 |
|  | Ripley Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13874654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5877 |
|  | Inversiones Aguas Metropolitanas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6110343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5184 |
|  | Inversiones La Construccion SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5084 |
|  | Latam Airlines Group SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4285 |
| <sup>\*</sup> | CAP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4156 |
|  | SONDA SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5731754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1899 |
|  | Salfacorp SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651 |
|  | Enel Chile SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**657596** |
| **China (8.8%)** | **China (8.8%)** | **China (8.8%)** | **China (8.8%)** |
|  | Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89700040 | &nbsp;&nbsp;&nbsp;&nbsp;6280101 |
|  | Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;259173596 | &nbsp;&nbsp;&nbsp;&nbsp;3896618 |
| <sup>\*,2</sup> | Xiaomi Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;250020993 | &nbsp;&nbsp;&nbsp;&nbsp;1682129 |
|  | China Construction Bank Corp. Class H | &nbsp;&nbsp;1394685479 | &nbsp;&nbsp;&nbsp;&nbsp;1426489 |
| <sup>\*</sup> | PDD Holdings Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11016643 | &nbsp;&nbsp;&nbsp;&nbsp;1249838 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,2</sup> | Meituan Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77225507 | &nbsp;&nbsp;1191400 |
|  | Industrial & Commercial Bank of China Ltd. Class H | &nbsp;&nbsp;1157420246 | &nbsp;&nbsp;&nbsp;&nbsp;886845 |
| <sup>1</sup> | BYD Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53278443 | &nbsp;&nbsp;&nbsp;&nbsp;777911 |
|  | NetEase Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26382909 | &nbsp;&nbsp;&nbsp;&nbsp;689709 |
|  | Ping An Insurance Group Co. of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93977022 | &nbsp;&nbsp;&nbsp;&nbsp;645186 |
|  | Bank of China Ltd. Class H | &nbsp;&nbsp;1053466141 | &nbsp;&nbsp;&nbsp;&nbsp;608075 |
|  | JD.com Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36689707 | &nbsp;&nbsp;&nbsp;&nbsp;578301 |
|  | Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9036581 | &nbsp;&nbsp;&nbsp;&nbsp;561013 |
| <sup>\*,2</sup> | Kuaishou Technology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40341549 | &nbsp;&nbsp;&nbsp;&nbsp;393897 |
|  | China Merchants Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54925196 | &nbsp;&nbsp;&nbsp;&nbsp;356418 |
| <sup>\*</sup> | Baidu Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31738923 | &nbsp;&nbsp;&nbsp;&nbsp;347266 |
|  | China Life Insurance Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;108051338 | &nbsp;&nbsp;&nbsp;&nbsp;312118 |
| <sup>2</sup> | Pop Mart International Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9668998 | &nbsp;&nbsp;&nbsp;&nbsp;301613 |
|  | PetroChina Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;301612085 | &nbsp;&nbsp;&nbsp;&nbsp;294745 |
|  | Agricultural Bank of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;445702504 | &nbsp;&nbsp;&nbsp;&nbsp;291987 |
| <sup>\*</sup> | BeOne Medicines Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12613368 | &nbsp;&nbsp;&nbsp;&nbsp;286758 |
| <sup>\*,2</sup> | Innovent Biologics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22282478 | &nbsp;&nbsp;&nbsp;&nbsp;275815 |
|  | Kweichow Moutai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1172785 | &nbsp;&nbsp;&nbsp;&nbsp;231378 |
|  | Zijin Mining Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86656595 | &nbsp;&nbsp;&nbsp;&nbsp;229784 |
| <sup>\*</sup> | Li Auto Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17475969 | &nbsp;&nbsp;&nbsp;&nbsp;228790 |
| <sup>1</sup> | China Shenhua Energy Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48724560 | &nbsp;&nbsp;&nbsp;&nbsp;211180 |
|  | PICC Property & Casualty Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;100090973 | &nbsp;&nbsp;&nbsp;&nbsp;207747 |
|  | ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18086330 | &nbsp;&nbsp;&nbsp;&nbsp;207596 |
| <sup>\*,2</sup> | Wuxi Biologics Cayman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50905374 | &nbsp;&nbsp;&nbsp;&nbsp;206983 |
|  | China Petroleum & Chemical Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;334663718 | &nbsp;&nbsp;&nbsp;&nbsp;196388 |
| <sup>\*,2</sup> | Akeso Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9737260 | &nbsp;&nbsp;&nbsp;&nbsp;189867 |
|  | Geely Automobile Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83975744 | &nbsp;&nbsp;&nbsp;&nbsp;188359 |
| <sup>1</sup> | Yum China Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3990546 | &nbsp;&nbsp;&nbsp;&nbsp;185281 |
| <sup>\*</sup> | XPeng Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20274574 | &nbsp;&nbsp;&nbsp;&nbsp;184499 |
|  | KE Holdings Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9608094 | &nbsp;&nbsp;&nbsp;&nbsp;176981 |
|  | China Resources Land Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41739235 | &nbsp;&nbsp;&nbsp;&nbsp;153056 |
|  | Tencent Music Entertainment Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7181508 | &nbsp;&nbsp;&nbsp;&nbsp;150740 |
|  | Contemporary Amperex Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4113853 | &nbsp;&nbsp;&nbsp;&nbsp;150616 |
| <sup>2</sup> | Nongfu Spring Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25999123 | &nbsp;&nbsp;&nbsp;&nbsp;150214 |
|  | China Pacific Insurance Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37240083 | &nbsp;&nbsp;&nbsp;&nbsp;149981 |
|  | CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;115726056 | &nbsp;&nbsp;&nbsp;&nbsp;145444 |
|  | Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;141281818 | &nbsp;&nbsp;&nbsp;&nbsp;135306 |
|  | Full Truck Alliance Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11563261 | &nbsp;&nbsp;&nbsp;&nbsp;133556 |
|  | ZTO Express Cayman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6376950 | &nbsp;&nbsp;&nbsp;&nbsp;124316 |
|  | China CITIC Bank Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;129944797 | &nbsp;&nbsp;&nbsp;&nbsp;120735 |
|  | China Merchants Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19236529 | &nbsp;&nbsp;&nbsp;&nbsp;118806 |
| <sup>\*,1</sup> | NIO Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23436794 | &nbsp;&nbsp;&nbsp;&nbsp;112176 |
| <sup>\*</sup> | J&T Global Express Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85010000 | &nbsp;&nbsp;&nbsp;&nbsp;111827 |
|  | CITIC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71983062 | &nbsp;&nbsp;&nbsp;&nbsp;107987 |
|  | Haier Smart Home Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33517125 | &nbsp;&nbsp;&nbsp;&nbsp;105592 |
| <sup>1,2</sup> | Postal Savings Bank of China Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;147709794 | &nbsp;&nbsp;&nbsp;&nbsp;104344 |
| <sup>1</sup> | China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39227283 | &nbsp;&nbsp;&nbsp;&nbsp;103478 |
| <sup>\*,2</sup> | 3SBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25402141 | &nbsp;&nbsp;&nbsp;&nbsp;102693 |
| <sup>\*,1</sup> | Horizon Robotics | &nbsp;&nbsp;&nbsp;&nbsp;114961200 | &nbsp;&nbsp;&nbsp;&nbsp;101067 |
|  | New Oriental Education & Technology Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22219896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98538 |
|  | People's Insurance Co. Group of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;126452106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97149 |
| <sup>\*</sup> | Bilibili Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4203168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96165 |
| <sup>\*,2</sup> | JD Health International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14990645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95857 |
| <sup>\*</sup> | Kingdee International Software Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41283286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95819 |
| <sup>2</sup> | China Tower Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67515464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94475 |
|  | Bank of Communications Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;104804044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94415 |
|  | China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53714328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92899 |
|  | Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9756177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90394 |
|  | New China Life Insurance Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14050432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89908 |
|  | China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43151424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89799 |
| <sup>\*</sup> | Kanzhun Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4682581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88782 |
| <sup>1,2</sup> | Guotai Haitong Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40964279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88431 |
|  | H World Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28317160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88384 |
|  | China Yangtze Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22766500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88148 |
|  | ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10759451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87690 |
|  | Midea Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8801625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85281 |
|  | Ping An Insurance Group Co. of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10075847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82062 |
|  | CITIC Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23067325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81049 |
|  | China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22652343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75317 |
| <sup>\*,2</sup> | Zhejiang Leapmotor Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9718500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74730 |

---

------

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Industrial & Commercial Bank of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;71013898 | &nbsp;&nbsp;74610 |
| <sup>1</sup> | COSCO SHIPPING Holdings Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;40608225 | &nbsp;&nbsp;74229 |
|  | BYD Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5079830 | &nbsp;&nbsp;73870 |
| <sup>\*,1,2</sup> | SenseTime Group Inc. Class B | &nbsp;&nbsp;360343000 | &nbsp;&nbsp;73178 |
| <sup>2</sup> | Hansoh Pharmaceutical Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16283836 | &nbsp;&nbsp;73158 |
| <sup>1,2</sup> | Smoore International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26531246 | &nbsp;&nbsp;71539 |
|  | China Resources Power Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28756882 | &nbsp;&nbsp;71262 |
|  | Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;36171522 | &nbsp;&nbsp;70948 |
|  | Li Ning Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33382724 | &nbsp;&nbsp;70728 |
|  | Agricultural Bank of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;80369600 | &nbsp;&nbsp;70360 |
|  | China Galaxy Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;50619533 | &nbsp;&nbsp;68408 |
|  | Vipshop Holdings Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4395249 | &nbsp;&nbsp;66324 |
| <sup>2</sup> | Meitu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43252704 | &nbsp;&nbsp;66144 |
| <sup>1,2</sup> | WuXi AppTec Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4856871 | &nbsp;&nbsp;64787 |
| <sup>\*</sup> | TAL Education Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5884070 | &nbsp;&nbsp;64372 |
|  | CMOC Group Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;55812170 | &nbsp;&nbsp;63354 |
| <sup>2</sup> | Fuyao Glass Industry Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8751647 | &nbsp;&nbsp;63096 |
|  | Wuliangye Yibin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3633435 | &nbsp;&nbsp;61115 |
|  | Industrial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;19412379 | &nbsp;&nbsp;61012 |
| <sup>2</sup> | CGN Power Co. Ltd. Class H | &nbsp;&nbsp;160244720 | &nbsp;&nbsp;60200 |
|  | Weichai Power Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;28037364 | &nbsp;&nbsp;59435 |
| <sup>\*,1</sup> | China Ruyi Holdings Ltd. | &nbsp;&nbsp;148603121 | &nbsp;&nbsp;59409 |
|  | Zhaojin Mining Industry Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;23702192 | &nbsp;&nbsp;58858 |
|  | Yum China Holdings Inc. (XHKG) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1249287 | &nbsp;&nbsp;58317 |
| <sup>2</sup> | China International Capital Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;22622022 | &nbsp;&nbsp;57443 |
|  | Tsingtao Brewery Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8868719 | &nbsp;&nbsp;56343 |
|  | China Minsheng Banking Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;93325217 | &nbsp;&nbsp;56171 |
|  | Kingsoft Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12213900 | &nbsp;&nbsp;55540 |
| <sup>\*</sup> | Zai Lab Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14612220 | &nbsp;&nbsp;55206 |
| <sup>1</sup> | Great Wall Motor Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;33310451 | &nbsp;&nbsp;54360 |
|  | Qifu Technology Inc. Class A ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1582749 | &nbsp;&nbsp;54336 |
| <sup>1,2</sup> | Giant Biogene Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7521000 | &nbsp;&nbsp;53630 |
|  | Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;54718728 | &nbsp;&nbsp;52713 |
|  | Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5967678 | &nbsp;&nbsp;52159 |
| <sup>1</sup> | Yankuang Energy Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;45421805 | &nbsp;&nbsp;51787 |
|  | Foxconn Industrial Internet Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;10785505 | &nbsp;&nbsp;51517 |
|  | Zijin Mining Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;19270767 | &nbsp;&nbsp;51122 |
| <sup>\*</sup> | GDS Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;11025086 | &nbsp;&nbsp;49687 |
| <sup>\*,1,2</sup> | Hua Hong Semiconductor Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9546895 | &nbsp;&nbsp;49154 |
|  | Anhui Conch Cement Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;16911266 | &nbsp;&nbsp;48960 |
|  | Shanghai Pudong Development Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;27435772 | &nbsp;&nbsp;48792 |
| <sup>\*,1</sup> | GCL Technology Holdings Ltd. | &nbsp;&nbsp;318168000 | &nbsp;&nbsp;47142 |
| <sup>\*,2</sup> | JD Logistics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27063776 | &nbsp;&nbsp;46902 |
|  | Sinopharm Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;19424927 | &nbsp;&nbsp;46690 |
|  | CITIC Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;11507673 | &nbsp;&nbsp;46307 |
|  | BYD Electronic International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10982374 | &nbsp;&nbsp;45698 |
|  | Tongcheng Travel Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18235819 | &nbsp;&nbsp;45692 |
| <sup>\*,1</sup> | Alibaba Health Information Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;73177919 | &nbsp;&nbsp;45380 |
|  | China Taiping Insurance Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20281493 | &nbsp;&nbsp;45066 |
|  | China Longyuan Power Group Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;48003772 | &nbsp;&nbsp;43287 |
|  | Aluminum Corp. of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;54746012 | &nbsp;&nbsp;43269 |
| <sup>2</sup> | Huatai Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;18511905 | &nbsp;&nbsp;42607 |
| <sup>\*,2</sup> | China CITIC Financial Asset Management Co. Ltd. Class H | &nbsp;&nbsp;272678000 | &nbsp;&nbsp;42341 |
|  | Hygon Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2163231 | &nbsp;&nbsp;41664 |
|  | CRRC Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;59911034 | &nbsp;&nbsp;41516 |
|  | China Gas Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39498553 | &nbsp;&nbsp;41489 |
|  | Huaneng Power International Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp;60432098 | &nbsp;&nbsp;41023 |
| <sup>2</sup> | Haidilao International Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22878310 | &nbsp;&nbsp;40556 |
| <sup>2</sup> | China Resources Mixc Lifestyle Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8680690 | &nbsp;&nbsp;40312 |
|  | Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;26761630 | &nbsp;&nbsp;39561 |
|  | Bank of Communications Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;36811997 | &nbsp;&nbsp;39131 |
| <sup>\*</sup> | Cambricon Technologies Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388526 | &nbsp;&nbsp;38151 |
| <sup>2</sup> | Longfor Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30204657 | &nbsp;&nbsp;37595 |
| <sup>\*,1</sup> | Genscript Biotech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17264403 | &nbsp;&nbsp;37445 |
|  | Guotai Haitong Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13123214 | &nbsp;&nbsp;36948 |
| <sup>1</sup> | China Coal Energy Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;29964441 | &nbsp;&nbsp;36818 |
| <sup>1,2</sup> | Shandong Gold Mining Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;11827100 | &nbsp;&nbsp;36574 |
|  | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1140087 | &nbsp;&nbsp;36570 |
|  | Bosideng International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;64030417 | &nbsp;&nbsp;36542 |
| <sup>\*,2</sup> | NetEase Cloud Music Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1121350 | &nbsp;&nbsp;36333 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | WuXi XDC Cayman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4890500 | &nbsp;&nbsp;35551 |
|  | China State Construction International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23100645 | &nbsp;&nbsp;35390 |
|  | Guangdong Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39607201 | &nbsp;&nbsp;35254 |
|  | China Shenhua Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6559266 | &nbsp;&nbsp;34743 |
| <sup>1</sup> | ZTE Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;10867128 | &nbsp;&nbsp;34288 |
| <sup>\*,1</sup> | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648000 | &nbsp;&nbsp;34194 |
|  | Luxshare Precision Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6748261 | &nbsp;&nbsp;34149 |
|  | China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17143261 | &nbsp;&nbsp;33707 |
| <sup>2</sup> | China Feihe Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;56351189 | &nbsp;&nbsp;33501 |
|  | China Pacific Insurance Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6413175 | &nbsp;&nbsp;33338 |
|  | Atour Lifestyle Holdings Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982108 | &nbsp;&nbsp;33215 |
|  | Minth Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10052408 | &nbsp;&nbsp;33183 |
|  | Muyuan Foods Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5081809 | &nbsp;&nbsp;32696 |
| <sup>\*,1,2</sup> | Ascentage Pharma Group International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3558528 | &nbsp;&nbsp;32340 |
|  | China Resources Gas Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12767474 | &nbsp;&nbsp;32318 |
| <sup>\*,1,2</sup> | InnoCare Pharma Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;14105135 | &nbsp;&nbsp;32317 |
|  | PetroChina Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;25913370 | &nbsp;&nbsp;31940 |
|  | NAURA Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679330 | &nbsp;&nbsp;31551 |
|  | Bank of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;40800300 | &nbsp;&nbsp;31485 |
| <sup>\*,1</sup> | Kingsoft Cloud Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32207915 | &nbsp;&nbsp;31431 |
|  | Kingboard Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8641240 | &nbsp;&nbsp;30954 |
|  | Zhongji Innolight Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028632 | &nbsp;&nbsp;30847 |
|  | WuXi AppTec Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2313296 | &nbsp;&nbsp;30736 |
|  | Jiangxi Copper Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;15365420 | &nbsp;&nbsp;30711 |
|  | Ping An Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;18031113 | &nbsp;&nbsp;30634 |
|  | Beijing-Shanghai High Speed Railway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;40551757 | &nbsp;&nbsp;30397 |
|  | Shandong Weigao Group Medical Polymer Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;34519750 | &nbsp;&nbsp;30357 |
|  | China Railway Group Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;60207618 | &nbsp;&nbsp;30292 |
|  | China State Construction Engineering Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;38422338 | &nbsp;&nbsp;30196 |
|  | China National Building Material Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;50184052 | &nbsp;&nbsp;29857 |
|  | China Medical System Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17368045 | &nbsp;&nbsp;29489 |
|  | China Gold International Resources Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3427400 | &nbsp;&nbsp;29465 |
|  | GF Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;13453586 | &nbsp;&nbsp;29375 |
|  | SF Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4557381 | &nbsp;&nbsp;29092 |
|  | Sinotruk Hong Kong Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9491975 | &nbsp;&nbsp;28927 |
| <sup>1</sup> | MINISO Group Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5983716 | &nbsp;&nbsp;28483 |
|  | Beijing Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6721413 | &nbsp;&nbsp;28123 |
|  | Hengan International Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9283507 | &nbsp;&nbsp;27734 |
|  | China Everbright Environment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;51210687 | &nbsp;&nbsp;27408 |
|  | Chongqing Rural Commercial Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;34126778 | &nbsp;&nbsp;27067 |
|  | Zhuzhou CRRC Times Electric Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6646918 | &nbsp;&nbsp;26962 |
|  | Bank of Jiangsu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;17045294 | &nbsp;&nbsp;26761 |
|  | East Money Information Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8271043 | &nbsp;&nbsp;26616 |
|  | XD Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3955036 | &nbsp;&nbsp;26322 |
| <sup>2</sup> | Yadea Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16666488 | &nbsp;&nbsp;26226 |
|  | Inner Mongolia Yitai Coal Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;12690624 | &nbsp;&nbsp;26041 |
| <sup>\*,1,2</sup> | ZhongAn Online P&C Insurance Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;10130646 | &nbsp;&nbsp;25926 |
| <sup>\*</sup> | HUTCHMED China Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7248983 | &nbsp;&nbsp;25908 |
|  | COSCO SHIPPING Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;11710136 | &nbsp;&nbsp;25386 |
|  | Wanhua Chemical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2920583 | &nbsp;&nbsp;25241 |
|  | Shaanxi Coal Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9013004 | &nbsp;&nbsp;25197 |
|  | Country Garden Services Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30435942 | &nbsp;&nbsp;25165 |
| <sup>1</sup> | Xinyi Solar Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;64913252 | &nbsp;&nbsp;25129 |
|  | China Petroleum & Chemical Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;30014436 | &nbsp;&nbsp;25049 |
|  | Dongyue Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18875811 | &nbsp;&nbsp;24949 |
| <sup>\*,1</sup> | Microport Scientific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13706039 | &nbsp;&nbsp;24774 |
|  | China National Nuclear Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;19101931 | &nbsp;&nbsp;24395 |
|  | Haitian International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8972058 | &nbsp;&nbsp;24321 |
|  | China Everbright Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;43133009 | &nbsp;&nbsp;24273 |
| <sup>\*,1</sup> | Damai Entertainment Holdings Ltd. | &nbsp;&nbsp;171751139 | &nbsp;&nbsp;24194 |
|  | Eoptolink Technology Inc. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924121 | &nbsp;&nbsp;24059 |
|  | Autohome Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883754 | &nbsp;&nbsp;23941 |
|  | China Conch Venture Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19524034 | &nbsp;&nbsp;23857 |
|  | Yangzijiang Financial Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32218058 | &nbsp;&nbsp;23822 |
| <sup>1</sup> | China Cinda Asset Management Co. Ltd. Class H | &nbsp;&nbsp;131672397 | &nbsp;&nbsp;23781 |
|  | Bank of Ningbo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6138942 | &nbsp;&nbsp;23752 |
|  | Foshan Haitian Flavouring & Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4441635 | &nbsp;&nbsp;23636 |
| <sup>\*</sup> | Hesai Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1243037 | &nbsp;&nbsp;23618 |
|  | Far East Horizon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23155309 | &nbsp;&nbsp;23569 |
|  | Gree Electric Appliances Inc. of Zhuhai Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3717183 | &nbsp;&nbsp;23551 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | CRRC Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;22916800 | &nbsp;&nbsp;23464 |
|  | Luzhou Laojiao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1369461 | &nbsp;&nbsp;23366 |
|  | Anhui Gujing Distillery Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1720423 | &nbsp;&nbsp;23317 |
|  | Fufeng Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20937124 | &nbsp;&nbsp;23116 |
|  | China Oilfield Services Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;25877043 | &nbsp;&nbsp;22982 |
| <sup>\*,2</sup> | China Literature Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5834277 | &nbsp;&nbsp;22928 |
| <sup>\*,1</sup> | Sunac China Holdings Ltd. | &nbsp;&nbsp;114734000 | &nbsp;&nbsp;22743 |
|  | China Minsheng Banking Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;33474400 | &nbsp;&nbsp;22734 |
|  | Chinasoft International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31446258 | &nbsp;&nbsp;22716 |
|  | NARI Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7468718 | &nbsp;&nbsp;22705 |
|  | Inner Mongolia Yili Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5912978 | &nbsp;&nbsp;22509 |
|  | China Power International Development Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;57373568 | &nbsp;&nbsp;22490 |
|  | Fosun International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32104006 | &nbsp;&nbsp;22155 |
|  | Shenzhen Inovance Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2506414 | &nbsp;&nbsp;21982 |
|  | RLX Technology Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9595757 | &nbsp;&nbsp;21974 |
|  | Zhejiang Expressway Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;23035562 | &nbsp;&nbsp;21949 |
|  | Sany Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7874465 | &nbsp;&nbsp;21797 |
|  | Jiangsu Expressway Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;17657059 | &nbsp;&nbsp;21651 |
|  | China United Network Communications Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;29082900 | &nbsp;&nbsp;21632 |
|  | TravelSky Technology Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;13541068 | &nbsp;&nbsp;21529 |
|  | Uni-President China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16761074 | &nbsp;&nbsp;21175 |
|  | China Everbright Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;44749762 | &nbsp;&nbsp;21029 |
|  | AviChina Industry & Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;35149655 | &nbsp;&nbsp;20777 |
|  | Baoshan Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;20320844 | &nbsp;&nbsp;20717 |
| <sup>\*,1</sup> | UBTech Robotics Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1817700 | &nbsp;&nbsp;20644 |
| <sup>1,2</sup> | Ping An Healthcare & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13012835 | &nbsp;&nbsp;20405 |
|  | Haier Smart Home Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5908994 | &nbsp;&nbsp;20352 |
|  | China Communications Services Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;34897501 | &nbsp;&nbsp;20326 |
|  | SAIC Motor Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8510172 | &nbsp;&nbsp;20271 |
|  | C&D International Investment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9925833 | &nbsp;&nbsp;20025 |
| <sup>\*,1</sup> | China Vanke Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;31511061 | &nbsp;&nbsp;19993 |
|  | Postal Savings Bank of China Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;25024773 | &nbsp;&nbsp;19959 |
|  | Shenzhen International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19912834 | &nbsp;&nbsp;19912 |
|  | China CSSC Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4160864 | &nbsp;&nbsp;19830 |
|  | Hithink RoyalFlush Information Network Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500031 | &nbsp;&nbsp;19623 |
| <sup>\*,2</sup> | Keymed Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2513791 | &nbsp;&nbsp;19559 |
|  | JOYY Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389248 | &nbsp;&nbsp;19540 |
|  | Beijing Enterprises Water Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;56846578 | &nbsp;&nbsp;19454 |
|  | OmniVision Integrated Circuits Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1133841 | &nbsp;&nbsp;19017 |
|  | Dongfeng Motor Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;31412225 | &nbsp;&nbsp;18901 |
| <sup>2</sup> | CSC Financial Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;11793945 | &nbsp;&nbsp;18851 |
| <sup>1,2</sup> | Ganfeng Lithium Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5673789 | &nbsp;&nbsp;18833 |
|  | TCL Electronics Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14526213 | &nbsp;&nbsp;18813 |
|  | Bank of Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13171060 | &nbsp;&nbsp;18724 |
|  | BOE Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;33279200 | &nbsp;&nbsp;18663 |
|  | Huatai Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6672300 | &nbsp;&nbsp;18553 |
|  | Greentown China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14748750 | &nbsp;&nbsp;18551 |
|  | New China Life Insurance Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1960391 | &nbsp;&nbsp;18139 |
|  | China Nonferrous Mining Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18572316 | &nbsp;&nbsp;18045 |
| <sup>\*,1,2</sup> | Remegen Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2363820 | &nbsp;&nbsp;18012 |
|  | ZTE Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3776164 | &nbsp;&nbsp;17944 |
| <sup>2</sup> | China Resources Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25420203 | &nbsp;&nbsp;17752 |
|  | CMOC Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;14277830 | &nbsp;&nbsp;17702 |
|  | Bank of Beijing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;19601614 | &nbsp;&nbsp;17572 |
|  | China Northern Rare Earth Group High-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3353600 | &nbsp;&nbsp;17471 |
|  | China Jinmao Holdings Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;95215558 | &nbsp;&nbsp;17325 |
| <sup>\*,1,2</sup> | East Buy Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6188841 | &nbsp;&nbsp;17307 |
| <sup>1,2</sup> | Simcere Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10133248 | &nbsp;&nbsp;16992 |
|  | Daqin Railway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;18697800 | &nbsp;&nbsp;16984 |
| <sup>\*,1,2</sup> | Tuhu Car Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6624200 | &nbsp;&nbsp;16968 |
|  | China Merchants Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6841522 | &nbsp;&nbsp;16959 |
|  | Brilliance China Automotive Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;42086000 | &nbsp;&nbsp;16788 |
|  | Zhongsheng Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9948397 | &nbsp;&nbsp;16734 |
| <sup>1</sup> | Grand Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14924403 | &nbsp;&nbsp;16506 |
|  | China Reinsurance Group Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;94880308 | &nbsp;&nbsp;16470 |
| <sup>1</sup> | Shanghai Fudan Microelectronics Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4093863 | &nbsp;&nbsp;16393 |
| <sup>\*,1</sup> | Air China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;24442218 | &nbsp;&nbsp;16284 |
| <sup>1</sup> | SF Holding Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2924600 | &nbsp;&nbsp;16259 |
| <sup>1</sup> | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6657382 | &nbsp;&nbsp;16247 |
|  | Eastroc Beverage Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413940 | &nbsp;&nbsp;16180 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H | &nbsp;&nbsp;20681924 | &nbsp;&nbsp;16140 |
|  | Sinopec Engineering Group Co. Ltd. Class H | &nbsp;&nbsp;20734326 | &nbsp;&nbsp;16099 |
|  | Shanghai Pharmaceuticals Holding Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;9992576 | &nbsp;&nbsp;15937 |
|  | China Three Gorges Renewables Group Co. Ltd. Class A | &nbsp;&nbsp;26454200 | &nbsp;&nbsp;15921 |
|  | Advanced Micro-Fabrication Equipment Inc. China Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580294 | &nbsp;&nbsp;15903 |
|  | GF Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5962588 | &nbsp;&nbsp;15870 |
| <sup>\*,1</sup> | Qunabox Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1112696 | &nbsp;&nbsp;15859 |
|  | CSC Financial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4467560 | &nbsp;&nbsp;15847 |
|  | Shenwan Hongyuan Group Co. Ltd. Class A | &nbsp;&nbsp;21332632 | &nbsp;&nbsp;15681 |
| <sup>\*</sup> | Shanghai Electric Group Co. Ltd. Class H | &nbsp;&nbsp;38402589 | &nbsp;&nbsp;15664 |
|  | Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | &nbsp;&nbsp;41850685 | &nbsp;&nbsp;15632 |
|  | Avary Holding Shenzhen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2127113 | &nbsp;&nbsp;15590 |
|  | China Galaxy Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6533519 | &nbsp;&nbsp;15578 |
|  | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558756 | &nbsp;&nbsp;15460 |
|  | Huaxia Bank Co. Ltd. Class A | &nbsp;&nbsp;13994634 | &nbsp;&nbsp;15456 |
| <sup>\*</sup> | LONGi Green Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7050688 | &nbsp;&nbsp;15417 |
|  | Aier Eye Hospital Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8654484 | &nbsp;&nbsp;15415 |
|  | China Railway Group Ltd. Class A | &nbsp;&nbsp;19473700 | &nbsp;&nbsp;15392 |
|  | SDIC Power Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7023803 | &nbsp;&nbsp;15375 |
| <sup>\*,1,2</sup> | Luye Pharma Group Ltd. | &nbsp;&nbsp;27909039 | &nbsp;&nbsp;15271 |
| <sup>1</sup> | Kingboard Laminates Holdings Ltd. | &nbsp;&nbsp;11870729 | &nbsp;&nbsp;15241 |
|  | Xtep International Holdings Ltd. | &nbsp;&nbsp;21193841 | &nbsp;&nbsp;15174 |
|  | Power Construction Corp. of China Ltd. Class A | &nbsp;&nbsp;15938502 | &nbsp;&nbsp;15110 |
| <sup>1</sup> | COSCO SHIPPING Energy Transportation Co. Ltd. Class H | &nbsp;&nbsp;18540543 | &nbsp;&nbsp;15060 |
|  | Zhejiang China Commodities City Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5087700 | &nbsp;&nbsp;15036 |
|  | Sinotrans Ltd. Class H | &nbsp;&nbsp;26899079 | &nbsp;&nbsp;14917 |
|  | Wens Foodstuff Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6183288 | &nbsp;&nbsp;14855 |
|  | Ningxia Baofeng Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6878109 | &nbsp;&nbsp;14838 |
| <sup>1</sup> | Sany Heavy Equipment International Holdings Co. Ltd. | &nbsp;&nbsp;15815124 | &nbsp;&nbsp;14833 |
|  | Lens Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4629793 | &nbsp;&nbsp;14598 |
|  | AECC Aviation Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2475006 | &nbsp;&nbsp;14566 |
|  | Iflytek Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2150950 | &nbsp;&nbsp;14546 |
| <sup>2</sup> | Topsports International Holdings Ltd. | &nbsp;&nbsp;35408479 | &nbsp;&nbsp;14285 |
|  | Focus Media Information Technology Co. Ltd. Class A | &nbsp;&nbsp;13684272 | &nbsp;&nbsp;14239 |
|  | Shanghai Baosight Software Co. Ltd. Class B | &nbsp;&nbsp;10350446 | &nbsp;&nbsp;14227 |
|  | Fuyao Glass Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1873700 | &nbsp;&nbsp;14218 |
|  | China Zheshang Bank Co. Ltd. Class H | &nbsp;&nbsp;40412000 | &nbsp;&nbsp;14201 |
|  | Shanghai United Imaging Healthcare Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765251 | &nbsp;&nbsp;14181 |
| <sup>\*,1,2</sup> | Jinxin Fertility Group Ltd. | &nbsp;&nbsp;32854015 | &nbsp;&nbsp;13956 |
|  | China CITIC Bank Corp. Ltd. Class A | &nbsp;&nbsp;12230277 | &nbsp;&nbsp;13925 |
| <sup>\*</sup> | Anhui Jianghuai Automobile Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2027500 | &nbsp;&nbsp;13921 |
|  | WUS Printed Circuit Kunshan Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1785650 | &nbsp;&nbsp;13876 |
|  | Shandong Gold Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3399585 | &nbsp;&nbsp;13870 |
| <sup>1</sup> | Hisense Home Appliances Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;4816133 | &nbsp;&nbsp;13811 |
| <sup>1</sup> | Guangzhou Automobile Group Co. Ltd. Class H | &nbsp;&nbsp;34143508 | &nbsp;&nbsp;13797 |
|  | China International Capital Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2732049 | &nbsp;&nbsp;13713 |
|  | China Traditional Chinese Medicine Holdings Co. Ltd. | &nbsp;&nbsp;47863682 | &nbsp;&nbsp;13665 |
|  | Hello Group Inc. Class A ADR | &nbsp;&nbsp;&nbsp;&nbsp;1658658 | &nbsp;&nbsp;13651 |
| <sup>1</sup> | Shanghai Conant Optical Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2450500 | &nbsp;&nbsp;13642 |
| <sup>\*</sup> | Daqo New Energy Corp. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621174 | &nbsp;&nbsp;13517 |
|  | Weichai Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6436500 | &nbsp;&nbsp;13512 |
| <sup>\*,1</sup> | Lifetech Scientific Corp. | &nbsp;&nbsp;52064619 | &nbsp;&nbsp;13487 |
| <sup>1,2</sup> | China Merchants Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;6517825 | &nbsp;&nbsp;13474 |
|  | Chongqing Changan Automobile Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7487757 | &nbsp;&nbsp;13360 |
|  | Shengyi Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2251700 | &nbsp;&nbsp;13355 |
| <sup>\*,1,2</sup> | Weimob Inc. | &nbsp;&nbsp;47763666 | &nbsp;&nbsp;13310 |
|  | FinVolution Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;1547286 | &nbsp;&nbsp;13291 |
|  | Bank of Hangzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5894104 | &nbsp;&nbsp;13139 |
| <sup>\*</sup> | iQIYI Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;7102355 | &nbsp;&nbsp;13068 |
|  | Jiangsu Yanghe Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1394367 | &nbsp;&nbsp;13061 |
| <sup>1</sup> | China Suntien Green Energy Corp. Ltd. Class H | &nbsp;&nbsp;24250313 | &nbsp;&nbsp;12955 |
|  | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517352 | &nbsp;&nbsp;12856 |
|  | Yunnan Baiyao Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1647635 | &nbsp;&nbsp;12833 |
|  | Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1585300 | &nbsp;&nbsp;12785 |
| <sup>\*</sup> | Lufax Holding Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;4420605 | &nbsp;&nbsp;12776 |
|  | China Overseas Property Holdings Ltd. | &nbsp;&nbsp;18592294 | &nbsp;&nbsp;12761 |
|  | XCMG Construction Machinery Co. Ltd. Class A | &nbsp;&nbsp;10955664 | &nbsp;&nbsp;12758 |
|  | Jiangsu Hengli Hydraulic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1244952 | &nbsp;&nbsp;12720 |
| <sup>1</sup> | Yihai International Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7325377 | &nbsp;&nbsp;12613 |
|  | Montage Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1066635 | &nbsp;&nbsp;12558 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Shanghai Electric Group Co. Ltd. Class A | &nbsp;&nbsp;11589335 | &nbsp;&nbsp;12549 |
|  | China Water Affairs Group Ltd. | &nbsp;&nbsp;15921909 | &nbsp;&nbsp;12493 |
| <sup>\*,1</sup> | Shanghai MicroPort MedBot Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;4480000 | &nbsp;&nbsp;12451 |
|  | Huadian Power International Corp. Ltd. Class H | &nbsp;&nbsp;23110209 | &nbsp;&nbsp;12442 |
| <sup>1,2</sup> | Orient Securities Co. Ltd. Class H | &nbsp;&nbsp;12935698 | &nbsp;&nbsp;12436 |
| <sup>\*</sup> | EHang Holdings Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709434 | &nbsp;&nbsp;12415 |
| <sup>1,2</sup> | Hangzhou Tigermed Consulting Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1743817 | &nbsp;&nbsp;12378 |
|  | Anhui Conch Cement Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3778400 | &nbsp;&nbsp;12360 |
| <sup>\*</sup> | Poly Developments & Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;11155325 | &nbsp;&nbsp;12358 |
|  | Aluminum Corp. of China Ltd. Class A | &nbsp;&nbsp;12017800 | &nbsp;&nbsp;12357 |
|  | China Construction Bank Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9414101 | &nbsp;&nbsp;12312 |
| <sup>\*</sup> | Qinghai Salt Lake Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4916466 | &nbsp;&nbsp;12307 |
| <sup>\*,2</sup> | Mobvista Inc. | &nbsp;&nbsp;10792000 | &nbsp;&nbsp;12284 |
|  | Shennan Circuits Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618868 | &nbsp;&nbsp;12169 |
|  | COSCO SHIPPING Ports Ltd. | &nbsp;&nbsp;17325910 | &nbsp;&nbsp;12133 |
|  | Guangdong Haid Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1543258 | &nbsp;&nbsp;12105 |
| <sup>1,2</sup> | Pharmaron Beijing Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;4196870 | &nbsp;&nbsp;12095 |
| <sup>1</sup> | China Everbright Ltd. | &nbsp;&nbsp;11838287 | &nbsp;&nbsp;12087 |
| <sup>1</sup> | Yuexiu Property Co. Ltd. | &nbsp;&nbsp;20480657 | &nbsp;&nbsp;12044 |
| <sup>1,2</sup> | China Tourism Group Duty Free Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1663100 | &nbsp;&nbsp;12017 |
|  | Weibo Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1225839 | &nbsp;&nbsp;11969 |
|  | Rongsheng Petrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9383864 | &nbsp;&nbsp;11905 |
| <sup>\*,1</sup> | Nine Dragons Paper Holdings Ltd. | &nbsp;&nbsp;21705711 | &nbsp;&nbsp;11903 |
|  | Greentown Service Group Co. Ltd. | &nbsp;&nbsp;19538059 | &nbsp;&nbsp;11896 |
| <sup>\*</sup> | Tongwei Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4178143 | &nbsp;&nbsp;11844 |
|  | Sungrow Power Supply Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1181471 | &nbsp;&nbsp;11793 |
|  | Seres Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669600 | &nbsp;&nbsp;11770 |
|  | Eve Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1907258 | &nbsp;&nbsp;11695 |
| <sup>1,2,3</sup> | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;5808464 | &nbsp;&nbsp;11693 |
| <sup>1</sup> | Mao Geping Cosmetics Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919100 | &nbsp;&nbsp;11684 |
| <sup>\*</sup> | Air China Ltd. Class A | &nbsp;&nbsp;11576100 | &nbsp;&nbsp;11682 |
|  | Chongqing Changan Automobile Co. Ltd. Class B | &nbsp;&nbsp;21569799 | &nbsp;&nbsp;11619 |
| <sup>1</sup> | China Tobacco International HK Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2737123 | &nbsp;&nbsp;11464 |
| <sup>\*,1</sup> | Seazen Group Ltd. | &nbsp;&nbsp;35840348 | &nbsp;&nbsp;11425 |
|  | Shanghai Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6126014 | &nbsp;&nbsp;11420 |
|  | Kuang-Chi Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2001900 | &nbsp;&nbsp;11341 |
| <sup>\*</sup> | DPC Dash Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1050200 | &nbsp;&nbsp;11335 |
| <sup>\*</sup> | China Southern Airlines Co. Ltd. Class H | &nbsp;&nbsp;24504505 | &nbsp;&nbsp;11277 |
| <sup>\*</sup> | Newborn Town Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8306747 | &nbsp;&nbsp;11208 |
|  | People's Insurance Co. Group of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9825299 | &nbsp;&nbsp;11153 |
|  | Lao Feng Xiang Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3113572 | &nbsp;&nbsp;11136 |
| <sup>1</sup> | Dongfang Electric Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;4726700 | &nbsp;&nbsp;11093 |
|  | China Energy Engineering Corp. Ltd. Class A | &nbsp;&nbsp;30615038 | &nbsp;&nbsp;11012 |
|  | China Energy Engineering Corp. Ltd. Class H | &nbsp;&nbsp;66436185 | &nbsp;&nbsp;10974 |
|  | Henan Shuanghui Investment & Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3198480 | &nbsp;&nbsp;10971 |
|  | Shanghai Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8657220 | &nbsp;&nbsp;10934 |
|  | Hengli Petrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5091020 | &nbsp;&nbsp;10919 |
| <sup>1</sup> | Shoucheng Holdings Ltd. | &nbsp;&nbsp;46300332 | &nbsp;&nbsp;10915 |
|  | Orient Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6967515 | &nbsp;&nbsp;10875 |
|  | Consun Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6195994 | &nbsp;&nbsp;10868 |
|  | Victory Giant Technology Huizhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409462 | &nbsp;&nbsp;10851 |
|  | TCL Technology Group Corp. Class A | &nbsp;&nbsp;17467140 | &nbsp;&nbsp;10666 |
| <sup>\*,1,2</sup> | Hygeia Healthcare Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4908448 | &nbsp;&nbsp;10666 |
|  | IEIT Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1376652 | &nbsp;&nbsp;10627 |
| <sup>2</sup> | China Railway Signal & Communication Corp. Ltd. Class H | &nbsp;&nbsp;24227444 | &nbsp;&nbsp;10591 |
|  | Suzhou TFC Optical Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721596 | &nbsp;&nbsp;10501 |
|  | GD Power Development Co. Ltd. Class A | &nbsp;&nbsp;16492670 | &nbsp;&nbsp;10496 |
|  | China International Marine Containers Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;9732316 | &nbsp;&nbsp;10453 |
| <sup>2</sup> | Genertec Universal Medical Group Co. Ltd. | &nbsp;&nbsp;12734925 | &nbsp;&nbsp;10425 |
|  | GigaDevice Semiconductor Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619961 | &nbsp;&nbsp;10397 |
|  | LexinFintech Holdings Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;1631401 | &nbsp;&nbsp;10392 |
|  | Livzon Pharmaceutical Group Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2155705 | &nbsp;&nbsp;10319 |
|  | GoerTek Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3246086 | &nbsp;&nbsp;10315 |
|  | China Datang Corp. Renewable Power Co. Ltd. Class H | &nbsp;&nbsp;35110753 | &nbsp;&nbsp;10285 |
|  | Ningbo Tuopu Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1615161 | &nbsp;&nbsp;10271 |
|  | Shanghai International Airport Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2287836 | &nbsp;&nbsp;10221 |
| <sup>1,2</sup> | Shenwan Hongyuan Group Co. Ltd. Class H | &nbsp;&nbsp;24472800 | &nbsp;&nbsp;10221 |
|  | Shougang Fushan Resources Group Ltd. | &nbsp;&nbsp;27762840 | &nbsp;&nbsp;10193 |
|  | 360 Security Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6488691 | &nbsp;&nbsp;10172 |
| <sup>\*</sup> | Beijing Capital International Airport Co. Ltd. Class H | &nbsp;&nbsp;26026191 | &nbsp;&nbsp;10105 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8364400 | &nbsp;&nbsp;10105 |
|  | Guosen Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5486852 | &nbsp;&nbsp;10098 |
|  | Bank of Chengdu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3928227 | &nbsp;&nbsp;10079 |
| <sup>\*,2</sup> | Legend Holdings Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;7936853 | &nbsp;&nbsp;10069 |
|  | Huadong Medicine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1620263 | &nbsp;&nbsp;&nbsp;&nbsp;9985 |
|  | Range Intelligent Computing Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1448990 | &nbsp;&nbsp;&nbsp;&nbsp;9984 |
| <sup>\*</sup> | ANE Cayman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9534000 | &nbsp;&nbsp;&nbsp;&nbsp;9895 |
|  | Lonking Holdings Ltd. | &nbsp;&nbsp;29237798 | &nbsp;&nbsp;&nbsp;&nbsp;9868 |
| <sup>1</sup> | Sihuan Pharmaceutical Holdings Group Ltd. | &nbsp;&nbsp;59403035 | &nbsp;&nbsp;&nbsp;&nbsp;9827 |
|  | China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6304528 | &nbsp;&nbsp;&nbsp;&nbsp;9827 |
|  | Goldwind Science & Technology Co. Ltd. Class H | &nbsp;&nbsp;11049663 | &nbsp;&nbsp;&nbsp;&nbsp;9809 |
|  | Onewo Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3430900 | &nbsp;&nbsp;&nbsp;&nbsp;9795 |
|  | Datang International Power Generation Co. Ltd. Class H | &nbsp;&nbsp;38844302 | &nbsp;&nbsp;&nbsp;&nbsp;9792 |
|  | Sichuan Chuantou Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4512676 | &nbsp;&nbsp;&nbsp;&nbsp;9779 |
| <sup>\*</sup> | China Eastern Airlines Corp. Ltd. Class A | &nbsp;&nbsp;18563510 | &nbsp;&nbsp;&nbsp;&nbsp;9769 |
|  | Poly Property Services Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2198372 | &nbsp;&nbsp;&nbsp;&nbsp;9757 |
| <sup>\*</sup> | China Southern Airlines Co. Ltd. Class A | &nbsp;&nbsp;12388900 | &nbsp;&nbsp;&nbsp;&nbsp;9748 |
|  | JinkoSolar Holding Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444099 | &nbsp;&nbsp;&nbsp;&nbsp;9744 |
|  | Zhejiang Huayou Cobalt Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1579275 | &nbsp;&nbsp;&nbsp;&nbsp;9667 |
| <sup>1,2</sup> | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2813603 | &nbsp;&nbsp;&nbsp;&nbsp;9631 |
| <sup>1</sup> | Gushengtang Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2107696 | &nbsp;&nbsp;&nbsp;&nbsp;9603 |
|  | China Zheshang Bank Co. Ltd. Class A | &nbsp;&nbsp;20253530 | &nbsp;&nbsp;&nbsp;&nbsp;9538 |
|  | Zhejiang Juhua Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2503746 | &nbsp;&nbsp;&nbsp;&nbsp;9288 |
|  | Yankuang Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5301855 | &nbsp;&nbsp;&nbsp;&nbsp;9286 |
|  | Anhui Expressway Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;5923025 | &nbsp;&nbsp;&nbsp;&nbsp;9242 |
| <sup>\*</sup> | Sichuan Biokin Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214916 | &nbsp;&nbsp;&nbsp;&nbsp;9163 |
|  | Everbright Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3623200 | &nbsp;&nbsp;&nbsp;&nbsp;9137 |
|  | CNPC Capital Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7596657 | &nbsp;&nbsp;&nbsp;&nbsp;9111 |
|  | Unisplendour Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2658247 | &nbsp;&nbsp;&nbsp;&nbsp;9090 |
|  | Q Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6026379 | &nbsp;&nbsp;&nbsp;&nbsp;9084 |
| <sup>\*</sup> | COFCO Joycome Foods Ltd. | &nbsp;&nbsp;40656541 | &nbsp;&nbsp;&nbsp;&nbsp;9030 |
|  | Zhejiang NHU Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2896420 | &nbsp;&nbsp;&nbsp;&nbsp;9008 |
| <sup>\*,1</sup> | China Eastern Airlines Corp. Ltd. Class H | &nbsp;&nbsp;24939864 | &nbsp;&nbsp;&nbsp;&nbsp;8986 |
|  | Zhongjin Gold Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4492985 | &nbsp;&nbsp;&nbsp;&nbsp;8939 |
|  | Harbin Electric Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;9363020 | &nbsp;&nbsp;&nbsp;&nbsp;8926 |
|  | TBEA Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4685399 | &nbsp;&nbsp;&nbsp;&nbsp;8792 |
|  | Metallurgical Corp. of China Ltd. Class H | &nbsp;&nbsp;40514697 | &nbsp;&nbsp;&nbsp;&nbsp;8771 |
|  | Great Wall Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2920964 | &nbsp;&nbsp;&nbsp;&nbsp;8764 |
|  | Rockchip Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389286 | &nbsp;&nbsp;&nbsp;&nbsp;8730 |
|  | Founder Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7751570 | &nbsp;&nbsp;&nbsp;&nbsp;8724 |
|  | Hundsun Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1741351 | &nbsp;&nbsp;&nbsp;&nbsp;8721 |
| <sup>\*,2</sup> | Alphamab Oncology | &nbsp;&nbsp;&nbsp;&nbsp;6827959 | &nbsp;&nbsp;&nbsp;&nbsp;8652 |
|  | Tianli International Holdings Ltd. | &nbsp;&nbsp;17273057 | &nbsp;&nbsp;&nbsp;&nbsp;8628 |
|  | Sinopec Shanghai Petrochemical Co. Ltd. Class H | &nbsp;&nbsp;48737906 | &nbsp;&nbsp;&nbsp;&nbsp;8617 |
|  | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2237099 | &nbsp;&nbsp;&nbsp;&nbsp;8585 |
| <sup>1</sup> | Fu Shou Yuan International Group Ltd. | &nbsp;&nbsp;18577420 | &nbsp;&nbsp;&nbsp;&nbsp;8538 |
|  | Anker Innovations Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493420 | &nbsp;&nbsp;&nbsp;&nbsp;8472 |
|  | Satellite Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3124848 | &nbsp;&nbsp;&nbsp;&nbsp;8447 |
|  | CSPC Innovation Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1129280 | &nbsp;&nbsp;&nbsp;&nbsp;8447 |
| <sup>\*</sup> | ZEEKR Intelligent Technology Holding Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298662 | &nbsp;&nbsp;&nbsp;&nbsp;8434 |
|  | Huaneng Power International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8219076 | &nbsp;&nbsp;&nbsp;&nbsp;8370 |
| <sup>\*,2,3</sup> | New Horizon Health Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4645117 | &nbsp;&nbsp;&nbsp;&nbsp;8367 |
| <sup>1,2</sup> | Blue Moon Group Holdings Ltd. | &nbsp;&nbsp;17162272 | &nbsp;&nbsp;&nbsp;&nbsp;8270 |
|  | Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2256472 | &nbsp;&nbsp;&nbsp;&nbsp;8268 |
|  | Bank of Nanjing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5164648 | &nbsp;&nbsp;&nbsp;&nbsp;8238 |
| <sup>\*</sup> | Hainan Airlines Holding Co. Ltd. Class A | &nbsp;&nbsp;39978922 | &nbsp;&nbsp;&nbsp;&nbsp;8215 |
| <sup>1</sup> | Tianneng Power International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9507375 | &nbsp;&nbsp;&nbsp;&nbsp;8213 |
| <sup>\*</sup> | Dongfang Electric Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2924100 | &nbsp;&nbsp;&nbsp;&nbsp;8192 |
| <sup>1</sup> | PAX Global Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9405609 | &nbsp;&nbsp;&nbsp;&nbsp;8148 |
|  | Chaozhou Three-Circle Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1773850 | &nbsp;&nbsp;&nbsp;&nbsp;8144 |
|  | JCET Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1672081 | &nbsp;&nbsp;&nbsp;&nbsp;8120 |
|  | Lingyi iTech Guangdong Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6510900 | &nbsp;&nbsp;&nbsp;&nbsp;8096 |
| <sup>1,2</sup> | AsiaInfo Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5607627 | &nbsp;&nbsp;&nbsp;&nbsp;8094 |
|  | Sanan Optoelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4634981 | &nbsp;&nbsp;&nbsp;&nbsp;8037 |
|  | China Lesso Group Holdings Ltd. | &nbsp;&nbsp;13495416 | &nbsp;&nbsp;&nbsp;&nbsp;8030 |
| <sup>2</sup> | Qingdao Port International Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;9635832 | &nbsp;&nbsp;&nbsp;&nbsp;8011 |
|  | Bank of Chongqing Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;8101546 | &nbsp;&nbsp;&nbsp;&nbsp;7994 |
| <sup>\*</sup> | China Vanke Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8919138 | &nbsp;&nbsp;&nbsp;&nbsp;7971 |
|  | Ganfeng Lithium Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1594551 | &nbsp;&nbsp;&nbsp;&nbsp;7962 |
|  | Shenzhen Kinwong Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863660 | &nbsp;&nbsp;&nbsp;&nbsp;7944 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Tianqi Lithium Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1765200 | &nbsp;&nbsp;7935 |
| <sup>\*</sup> | Canadian Solar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687987 | &nbsp;&nbsp;7905 |
|  | Sieyuan Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721300 | &nbsp;&nbsp;7810 |
| <sup>2</sup> | China East Education Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7542127 | &nbsp;&nbsp;7809 |
|  | Sinofert Holdings Ltd. | &nbsp;&nbsp;43226198 | &nbsp;&nbsp;7806 |
|  | Sichuan Kelun Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1476031 | &nbsp;&nbsp;7741 |
| <sup>1</sup> | Flat Glass Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;5946777 | &nbsp;&nbsp;7713 |
|  | China Coal Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4700254 | &nbsp;&nbsp;7710 |
|  | Empyrean Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502083 | &nbsp;&nbsp;7652 |
| <sup>\*</sup> | Tianqi Lithium Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1444090 | &nbsp;&nbsp;7651 |
|  | Unigroup Guoxin Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792622 | &nbsp;&nbsp;7636 |
|  | Towngas Smart Energy Co. Ltd. | &nbsp;&nbsp;15011733 | &nbsp;&nbsp;7624 |
| <sup>\*</sup> | Jiangsu Eastern Shenghong Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6143526 | &nbsp;&nbsp;7616 |
|  | China Resources Microelectronics Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1169690 | &nbsp;&nbsp;7558 |
|  | China Resources Building Materials Technology Holdings Ltd. | &nbsp;&nbsp;30835498 | &nbsp;&nbsp;7521 |
|  | Guolian Minsheng Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4825500 | &nbsp;&nbsp;7506 |
| <sup>1,2</sup> | ZJLD Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8783600 | &nbsp;&nbsp;7490 |
|  | China Tourism Group Duty Free Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829192 | &nbsp;&nbsp;7473 |
|  | Beijing Enlight Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2715180 | &nbsp;&nbsp;7444 |
|  | Beijing Kingsoft Office Software Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170099 | &nbsp;&nbsp;7385 |
| <sup>\*,1,2</sup> | CALB Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2946800 | &nbsp;&nbsp;7368 |
|  | CIMC Enric Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8618208 | &nbsp;&nbsp;7353 |
|  | Chongqing Zhifei Biological Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2207173 | &nbsp;&nbsp;7347 |
|  | Anhui Gujing Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383337 | &nbsp;&nbsp;7334 |
|  | Sun Art Retail Group Ltd. | &nbsp;&nbsp;27792328 | &nbsp;&nbsp;7326 |
|  | Shanghai International Port Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9356000 | &nbsp;&nbsp;7321 |
| <sup>\*</sup> | Vnet Group Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879267 | &nbsp;&nbsp;7307 |
|  | COSCO SHIPPING Development Co. Ltd. Class H | &nbsp;&nbsp;49059512 | &nbsp;&nbsp;7305 |
|  | Yihai Kerry Arawana Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1732300 | &nbsp;&nbsp;7266 |
|  | Metallurgical Corp. of China Ltd. Class A | &nbsp;&nbsp;17262194 | &nbsp;&nbsp;7260 |
|  | Huizhou Desay Sv Automotive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514419 | &nbsp;&nbsp;7242 |
|  | Shanghai Pharmaceuticals Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2735767 | &nbsp;&nbsp;7240 |
|  | Imeik Technology Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280660 | &nbsp;&nbsp;7216 |
|  | Shenzhen Expressway Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;8382965 | &nbsp;&nbsp;7214 |
| <sup>1</sup> | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3131267 | &nbsp;&nbsp;7209 |
|  | Hangzhou Steam Turbine Power Group Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;5103054 | &nbsp;&nbsp;7190 |
| <sup>1</sup> | West China Cement Ltd. | &nbsp;&nbsp;28002756 | &nbsp;&nbsp;7142 |
| <sup>\*,2</sup> | Evergrande Property Services Group Ltd. | &nbsp;&nbsp;73964500 | &nbsp;&nbsp;7141 |
| <sup>\*,2</sup> | BAIC Motor Corp. Ltd. Class H | &nbsp;&nbsp;26130954 | &nbsp;&nbsp;7138 |
|  | Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1027727 | &nbsp;&nbsp;7123 |
|  | Yutong Bus Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2050400 | &nbsp;&nbsp;7096 |
|  | Huayu Automotive Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2899605 | &nbsp;&nbsp;7070 |
|  | Industrial Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7826910 | &nbsp;&nbsp;7064 |
| <sup>\*</sup> | Hopson Development Holdings Ltd. | &nbsp;&nbsp;14642216 | &nbsp;&nbsp;7050 |
|  | Sinopec Kantons Holdings Ltd. | &nbsp;&nbsp;12206714 | &nbsp;&nbsp;7014 |
| <sup>\*,1,2</sup> | Shanghai Junshi Biosciences Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2156994 | &nbsp;&nbsp;6980 |
| <sup>\*,2</sup> | CanSino Biologics Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1224302 | &nbsp;&nbsp;6950 |
|  | Wasion Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6384000 | &nbsp;&nbsp;6935 |
|  | Zheshang Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4388661 | &nbsp;&nbsp;6918 |
| <sup>\*</sup> | FIH Mobile Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3877856 | &nbsp;&nbsp;6913 |
| <sup>\*</sup> | Yonyou Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3148985 | &nbsp;&nbsp;6907 |
|  | Shanghai Baosight Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2010852 | &nbsp;&nbsp;6896 |
|  | Yunnan Aluminium Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3192900 | &nbsp;&nbsp;6878 |
|  | Zhejiang Dahua Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3045493 | &nbsp;&nbsp;6868 |
|  | Beijing Jingneng Clean Energy Co. Ltd. Class H | &nbsp;&nbsp;22655492 | &nbsp;&nbsp;6857 |
|  | Guangdong Provincial Expressway Development Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;6209936 | &nbsp;&nbsp;6850 |
| <sup>\*,1,2</sup> | Yidu Tech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8341195 | &nbsp;&nbsp;6835 |
| <sup>\*</sup> | Beijing Compass Technology Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555805 | &nbsp;&nbsp;6825 |
|  | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | &nbsp;&nbsp;14598178 | &nbsp;&nbsp;6797 |
| <sup>2</sup> | AK Medical Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7767497 | &nbsp;&nbsp;6773 |
|  | Gotion High-tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1665900 | &nbsp;&nbsp;6754 |
|  | Hangzhou Tigermed Consulting Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715980 | &nbsp;&nbsp;6753 |
| <sup>\*</sup> | Jinko Solar Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9281961 | &nbsp;&nbsp;6733 |
|  | Isoftstone Information Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885478 | &nbsp;&nbsp;6730 |
|  | SSY Group Ltd. | &nbsp;&nbsp;16942411 | &nbsp;&nbsp;6724 |
|  | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1540261 | &nbsp;&nbsp;6700 |
| <sup>1</sup> | China Resources Beverage Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4605200 | &nbsp;&nbsp;6699 |
|  | ENN Natural Gas Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2599663 | &nbsp;&nbsp;6659 |
|  | Spring Airlines Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915500 | &nbsp;&nbsp;6642 |
|  | Xinhua Winshare Publishing & Media Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;4416720 | &nbsp;&nbsp;6608 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Chongqing Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6994300 | &nbsp;&nbsp;6590 |
|  | JNBY Design Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2771664 | &nbsp;&nbsp;6563 |
| <sup>\*</sup> | National Silicon Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2545348 | &nbsp;&nbsp;6558 |
| <sup>\*</sup> | Verisilicon Microelectronics Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474687 | &nbsp;&nbsp;6524 |
|  | Huagong Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932500 | &nbsp;&nbsp;6521 |
|  | Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1955346 | &nbsp;&nbsp;6508 |
| <sup>\*</sup> | Loongson Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357643 | &nbsp;&nbsp;6501 |
|  | Huaqin Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569600 | &nbsp;&nbsp;6500 |
|  | YTO Express Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3178645 | &nbsp;&nbsp;6499 |
| <sup>\*</sup> | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797235 | &nbsp;&nbsp;6477 |
|  | Tsingtao Brewery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683758 | &nbsp;&nbsp;6444 |
|  | Shanjin International Gold Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2571518 | &nbsp;&nbsp;6434 |
|  | China BlueChemical Ltd. Class H | &nbsp;&nbsp;23323366 | &nbsp;&nbsp;6433 |
|  | Sichuan Road & Bridge Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5570370 | &nbsp;&nbsp;6429 |
|  | Hubei Feilihua Quartz Glass Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546944 | &nbsp;&nbsp;6403 |
|  | Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1426600 | &nbsp;&nbsp;6374 |
| <sup>\*</sup> | Gaotu Techedu Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;1806165 | &nbsp;&nbsp;6358 |
|  | Huaneng Lancang River Hydropower Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4913400 | &nbsp;&nbsp;6343 |
| <sup>\*</sup> | Wuhan Guide Infrared Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3879837 | &nbsp;&nbsp;6326 |
|  | Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6192699 | &nbsp;&nbsp;6317 |
|  | Jiangsu King's Luck Brewery JSC Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1156269 | &nbsp;&nbsp;6313 |
|  | China Merchants Energy Shipping Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7506900 | &nbsp;&nbsp;6311 |
|  | Haisco Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815763 | &nbsp;&nbsp;6298 |
|  | China Resources Medical Holdings Co. Ltd. | &nbsp;&nbsp;11127418 | &nbsp;&nbsp;6294 |
| <sup>\*</sup> | China Greatwall Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3005400 | &nbsp;&nbsp;6291 |
|  | Jiangxi Copper Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2017401 | &nbsp;&nbsp;6285 |
|  | Beijing Tong Ren Tang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1255334 | &nbsp;&nbsp;6278 |
|  | China Jushi Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3643388 | &nbsp;&nbsp;6264 |
| <sup>\*</sup> | China National Chemical Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5645843 | &nbsp;&nbsp;6262 |
|  | Tong Ren Tang Technologies Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;9260777 | &nbsp;&nbsp;6210 |
|  | Zhejiang Chint Electrics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1967302 | &nbsp;&nbsp;6207 |
|  | Zangge Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969879 | &nbsp;&nbsp;6183 |
|  | Giant Network Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1873300 | &nbsp;&nbsp;6163 |
|  | Pharmaron Beijing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1430159 | &nbsp;&nbsp;6142 |
|  | Piotech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260010 | &nbsp;&nbsp;6137 |
|  | SooChow Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4608877 | &nbsp;&nbsp;6112 |
|  | Jiangsu Zhongtian Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3178200 | &nbsp;&nbsp;6107 |
| <sup>\*,1,2</sup> | Haichang Ocean Park Holdings Ltd. | &nbsp;&nbsp;60737070 | &nbsp;&nbsp;6051 |
|  | SDIC Capital Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5743800 | &nbsp;&nbsp;6024 |
|  | Hainan Airport Infrastructure Co. Ltd. Class A | &nbsp;&nbsp;11008339 | &nbsp;&nbsp;5997 |
|  | Zhejiang Zheneng Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8293800 | &nbsp;&nbsp;5980 |
|  | Huadian Power International Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8093872 | &nbsp;&nbsp;5965 |
| <sup>\*</sup> | Angang Steel Co. Ltd. Class H | &nbsp;&nbsp;20809121 | &nbsp;&nbsp;5950 |
|  | Ningbo Deye Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836376 | &nbsp;&nbsp;5932 |
| <sup>\*</sup> | Tianfeng Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8053000 | &nbsp;&nbsp;5930 |
|  | Sinoma Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1513872 | &nbsp;&nbsp;5921 |
| <sup>1</sup> | Lee & Man Paper Manufacturing Ltd. | &nbsp;&nbsp;17867016 | &nbsp;&nbsp;5920 |
|  | Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761541 | &nbsp;&nbsp;5919 |
|  | Goneo Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903073 | &nbsp;&nbsp;5912 |
|  | BrightGene Bio-Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436435 | &nbsp;&nbsp;5895 |
|  | Wingtech Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1148846 | &nbsp;&nbsp;5891 |
|  | Sichuan Changhong Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4293700 | &nbsp;&nbsp;5883 |
|  | CGN Power Co. Ltd. Class A | &nbsp;&nbsp;11502100 | &nbsp;&nbsp;5879 |
|  | Yunnan Yuntianhua Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1716173 | &nbsp;&nbsp;5872 |
| <sup>\*,1</sup> | XXF Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7375000 | &nbsp;&nbsp;5862 |
|  | Ecovacs Robotics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530240 | &nbsp;&nbsp;5859 |
| <sup>\*,1</sup> | Fenbi Ltd. | &nbsp;&nbsp;13861000 | &nbsp;&nbsp;5850 |
|  | Shanghai RAAS Blood Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6089279 | &nbsp;&nbsp;5831 |
|  | Shandong Nanshan Aluminum Co. Ltd. Class A | &nbsp;&nbsp;10692835 | &nbsp;&nbsp;5827 |
|  | Sangfor Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389394 | &nbsp;&nbsp;5818 |
| <sup>1,2</sup> | Maoyan Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;5856777 | &nbsp;&nbsp;5807 |
|  | Inner Mongolia Dian Tou Energy Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2073204 | &nbsp;&nbsp;5797 |
|  | China Overseas Grand Oceans Group Ltd. | &nbsp;&nbsp;23460402 | &nbsp;&nbsp;5790 |
|  | Beijing Roborock Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241010 | &nbsp;&nbsp;5783 |
| <sup>\*</sup> | BAIC BluePark New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5134686 | &nbsp;&nbsp;5778 |
| <sup>\*</sup> | China Rare Earth Resources & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982400 | &nbsp;&nbsp;5777 |
| <sup>\*</sup> | Xinjiang Daqo New Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1606815 | &nbsp;&nbsp;5771 |
|  | Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7789900 | &nbsp;&nbsp;5769 |
|  | Tongling Nonferrous Metals Group Co. Ltd. Class A | &nbsp;&nbsp;11885406 | &nbsp;&nbsp;5731 |
| <sup>\*</sup> | Kunlun Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1144945 | &nbsp;&nbsp;5698 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Talkweb Information System Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1265783 | &nbsp;&nbsp;5693 |
| <sup>\*</sup> | Guangdong HEC Technology Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2767667 | &nbsp;&nbsp;5689 |
|  | Beijing New Building Materials plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;1568735 | &nbsp;&nbsp;5682 |
| <sup>\*,1,2</sup> | Ocumension Therapeutics | &nbsp;&nbsp;&nbsp;&nbsp;4319827 | &nbsp;&nbsp;5649 |
|  | Shanghai Allist Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418278 | &nbsp;&nbsp;5634 |
| <sup>1,2</sup> | Everbright Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;4217632 | &nbsp;&nbsp;5618 |
|  | Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728493 | &nbsp;&nbsp;5616 |
|  | Nexchip Semiconductor Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1857495 | &nbsp;&nbsp;5606 |
|  | SG Micro Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565431 | &nbsp;&nbsp;5586 |
|  | Poly Property Group Co. Ltd. | &nbsp;&nbsp;28207730 | &nbsp;&nbsp;5561 |
|  | New Hope Liuhe Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4162287 | &nbsp;&nbsp;5555 |
| <sup>\*</sup> | Jiangsu Hoperun Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756000 | &nbsp;&nbsp;5549 |
| <sup>\*</sup> | Yonghui Superstores Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8468400 | &nbsp;&nbsp;5527 |
|  | TongFu Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1417502 | &nbsp;&nbsp;5522 |
| <sup>1</sup> | Huaxin Cement Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3366672 | &nbsp;&nbsp;5517 |
|  | Changchun High-Tech Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375873 | &nbsp;&nbsp;5497 |
| <sup>\*</sup> | CCOOP Group Co. Ltd. Class A | &nbsp;&nbsp;17138700 | &nbsp;&nbsp;5484 |
|  | Hangzhou Silan Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1546728 | &nbsp;&nbsp;5483 |
| <sup>\*</sup> | Hebei Changshan Biochemical Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932800 | &nbsp;&nbsp;5457 |
| <sup>1,2</sup> | Angelalign Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728878 | &nbsp;&nbsp;5453 |
|  | Xiamen Amoytop Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429407 | &nbsp;&nbsp;5444 |
|  | Sailun Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3043343 | &nbsp;&nbsp;5441 |
| <sup>\*,1</sup> | Skyworth Group Ltd. | &nbsp;&nbsp;13836344 | &nbsp;&nbsp;5439 |
|  | Shenzhen Envicool Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974061 | &nbsp;&nbsp;5426 |
|  | Tianshan Aluminum Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4283327 | &nbsp;&nbsp;5415 |
|  | Yealink Network Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1163005 | &nbsp;&nbsp;5407 |
|  | Zhongtai Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5807155 | &nbsp;&nbsp;5379 |
|  | Citic Pacific Special Steel Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2995688 | &nbsp;&nbsp;5377 |
|  | Sunwoda Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1788704 | &nbsp;&nbsp;5335 |
|  | Hoshine Silicon Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724780 | &nbsp;&nbsp;5298 |
|  | Changjiang Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5169432 | &nbsp;&nbsp;5283 |
|  | Accelink Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735000 | &nbsp;&nbsp;5283 |
| <sup>1,2</sup> | Medlive Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2590000 | &nbsp;&nbsp;5280 |
|  | Sunshine Insurance Group Co. Ltd. Class H | &nbsp;&nbsp;10612184 | &nbsp;&nbsp;5267 |
|  | BOC International China Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2489600 | &nbsp;&nbsp;5261 |
|  | Ming Yuan Cloud Group Holdings Ltd. | &nbsp;&nbsp;12860192 | &nbsp;&nbsp;5260 |
| <sup>1,3</sup> | Kangji Medical Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4855782 | &nbsp;&nbsp;5258 |
|  | Sichuan Expressway Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;8741253 | &nbsp;&nbsp;5252 |
|  | Mango Excellent Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1712999 | &nbsp;&nbsp;5234 |
|  | China Education Group Holdings Ltd. | &nbsp;&nbsp;14806248 | &nbsp;&nbsp;5222 |
|  | Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2128000 | &nbsp;&nbsp;5219 |
|  | GalaxyCore Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2460636 | &nbsp;&nbsp;5217 |
| <sup>\*,2</sup> | China Bohai Bank Co. Ltd. Class H | &nbsp;&nbsp;39574927 | &nbsp;&nbsp;5194 |
|  | Bestechnic Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156004 | &nbsp;&nbsp;5194 |
| <sup>\*</sup> | Maanshan Iron & Steel Co. Ltd. Class H | &nbsp;&nbsp;18654000 | &nbsp;&nbsp;5174 |
|  | Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2711716 | &nbsp;&nbsp;5166 |
| <sup>1,2</sup> | Linklogis Inc. Class B | &nbsp;&nbsp;18410293 | &nbsp;&nbsp;5157 |
|  | APT Medical Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130024 | &nbsp;&nbsp;5133 |
| <sup>1</sup> | Zhongyu Energy Holdings Ltd. | &nbsp;&nbsp;10453677 | &nbsp;&nbsp;5128 |
|  | LB Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2159900 | &nbsp;&nbsp;5109 |
| <sup>\*</sup> | China National Software & Service Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778298 | &nbsp;&nbsp;5108 |
|  | Maxscend Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495605 | &nbsp;&nbsp;5103 |
|  | Western Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2200367 | &nbsp;&nbsp;5097 |
|  | China Tungsten & Hightech Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2276460 | &nbsp;&nbsp;5088 |
|  | Shenergy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4480900 | &nbsp;&nbsp;5086 |
|  | Beijing Tiantan Biological Products Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1825744 | &nbsp;&nbsp;5080 |
|  | Yantai Jereh Oilfield Services Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938573 | &nbsp;&nbsp;5071 |
|  | Bank of Changsha Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3692300 | &nbsp;&nbsp;5068 |
|  | Shanxi Coking Coal Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5162407 | &nbsp;&nbsp;5054 |
|  | Datang International Power Generation Co. Ltd. Class A | &nbsp;&nbsp;10683311 | &nbsp;&nbsp;5052 |
|  | Hengtong Optic-electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2276760 | &nbsp;&nbsp;5031 |
|  | Hwatsing Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328163 | &nbsp;&nbsp;5021 |
| <sup>1</sup> | Central China Securities Co. Ltd. Class H | &nbsp;&nbsp;14369093 | &nbsp;&nbsp;5014 |
| <sup>1</sup> | China Yongda Automobiles Services Holdings Ltd. | &nbsp;&nbsp;17542260 | &nbsp;&nbsp;4997 |
|  | Kingnet Network Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1960100 | &nbsp;&nbsp;4988 |
|  | CGN New Energy Holdings Co. Ltd. | &nbsp;&nbsp;16035506 | &nbsp;&nbsp;4986 |
|  | Glarun Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1186100 | &nbsp;&nbsp;4985 |
| <sup>1</sup> | First Tractor Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;5514714 | &nbsp;&nbsp;4978 |
| <sup>1</sup> | China Risun Group Ltd. | &nbsp;&nbsp;16527094 | &nbsp;&nbsp;4978 |
|  | Hunan Valin Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6331440 | &nbsp;&nbsp;4975 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Guoyuan Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4218740 | &nbsp;&nbsp;4974 |
| <sup>\*</sup> | ApicHope Pharmaceutical Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463900 | &nbsp;&nbsp;4973 |
|  | Hangzhou First Applied Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2425889 | &nbsp;&nbsp;4923 |
| <sup>\*</sup> | Chongqing Qianli Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4315000 | &nbsp;&nbsp;4911 |
|  | Chifeng Jilong Gold Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1544100 | &nbsp;&nbsp;4911 |
|  | Bank of Suzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4119080 | &nbsp;&nbsp;4886 |
|  | Shandong Sun Paper Industry JSC Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2526300 | &nbsp;&nbsp;4885 |
| <sup>2</sup> | Sunac Services Holdings Ltd. | &nbsp;&nbsp;21362708 | &nbsp;&nbsp;4867 |
|  | Shenghe Resources Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1608700 | &nbsp;&nbsp;4856 |
|  | NetDragon Websoft Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3514629 | &nbsp;&nbsp;4854 |
|  | Shanghai BOCHU Electronic Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266398 | &nbsp;&nbsp;4851 |
|  | Asymchem Laboratories Tianjin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305296 | &nbsp;&nbsp;4844 |
|  | China Railway Signal & Communication Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6576790 | &nbsp;&nbsp;4828 |
| <sup>\*</sup> | ASR Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394539 | &nbsp;&nbsp;4822 |
|  | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1288916 | &nbsp;&nbsp;4809 |
|  | Xiamen Tungsten Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1491991 | &nbsp;&nbsp;4807 |
| <sup>\*,1</sup> | Yeahka Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2693772 | &nbsp;&nbsp;4806 |
|  | Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843737 | &nbsp;&nbsp;4799 |
| <sup>\*</sup> | OFILM Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3062214 | &nbsp;&nbsp;4791 |
|  | SUPCON Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723267 | &nbsp;&nbsp;4791 |
|  | Zhejiang Cfmoto Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154200 | &nbsp;&nbsp;4785 |
| <sup>\*</sup> | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1485286 | &nbsp;&nbsp;4783 |
|  | Shanghai Putailai New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1968024 | &nbsp;&nbsp;4783 |
|  | Inner Mongolia ERDOS Resources Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4793640 | &nbsp;&nbsp;4777 |
|  | Hangzhou GreatStar Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1108000 | &nbsp;&nbsp;4772 |
| <sup>\*</sup> | Dizal Jiangsu Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457775 | &nbsp;&nbsp;4749 |
|  | Guangshen Railway Co. Ltd. Class H | &nbsp;&nbsp;18989193 | &nbsp;&nbsp;4735 |
|  | Western Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4066144 | &nbsp;&nbsp;4725 |
| <sup>\*</sup> | Jinduicheng Molybdenum Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2640400 | &nbsp;&nbsp;4717 |
|  | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1217425 | &nbsp;&nbsp;4706 |
| <sup>\*</sup> | JA Solar Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3063794 | &nbsp;&nbsp;4699 |
| <sup>\*,3</sup> | Quzhou Xin'an Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8291900 | &nbsp;&nbsp;4697 |
|  | Huafon Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4489105 | &nbsp;&nbsp;4677 |
|  | Shengyi Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634720 | &nbsp;&nbsp;4660 |
|  | Yuexiu Transport Infrastructure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9592245 | &nbsp;&nbsp;4658 |
|  | Caitong Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4129990 | &nbsp;&nbsp;4638 |
|  | Qingdao Huicheng Environmental Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195700 | &nbsp;&nbsp;4636 |
|  | 37 Interactive Entertainment Network Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2013100 | &nbsp;&nbsp;4634 |
|  | Guangzhou Tinci Materials Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1766452 | &nbsp;&nbsp;4624 |
|  | Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1754400 | &nbsp;&nbsp;4612 |
|  | Shui On Land Ltd. | &nbsp;&nbsp;47198378 | &nbsp;&nbsp;4611 |
|  | Youngor Fashion Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4510400 | &nbsp;&nbsp;4603 |
|  | Wolong Electric Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1451040 | &nbsp;&nbsp;4590 |
|  | Dongxing Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2967222 | &nbsp;&nbsp;4587 |
|  | COSCO SHIPPING Energy Transportation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3278000 | &nbsp;&nbsp;4577 |
| <sup>\*</sup> | United Nova Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6526755 | &nbsp;&nbsp;4557 |
|  | Shenzhen Transsion Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429571 | &nbsp;&nbsp;4538 |
|  | Shenzhen Megmeet Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550425 | &nbsp;&nbsp;4526 |
| <sup>1,2</sup> | Jiumaojiu International Holdings Ltd. | &nbsp;&nbsp;12535535 | &nbsp;&nbsp;4520 |
|  | Humanwell Healthcare Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1493200 | &nbsp;&nbsp;4519 |
|  | Western Superconducting Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596930 | &nbsp;&nbsp;4517 |
|  | Guanghui Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5999300 | &nbsp;&nbsp;4512 |
|  | Beijing Yanjing Brewery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2598810 | &nbsp;&nbsp;4485 |
|  | Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1955300 | &nbsp;&nbsp;4482 |
|  | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924130 | &nbsp;&nbsp;4474 |
| <sup>\*</sup> | AVIC Chengdu UAS Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536273 | &nbsp;&nbsp;4452 |
| <sup>\*,1</sup> | Xinte Energy Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;5262205 | &nbsp;&nbsp;4450 |
|  | Zhejiang Longsheng Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3025505 | &nbsp;&nbsp;4447 |
|  | Kingfa Sci & Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2536500 | &nbsp;&nbsp;4442 |
| <sup>2</sup> | Joinn Laboratories China Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1461958 | &nbsp;&nbsp;4441 |
|  | Gan & Lee Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552083 | &nbsp;&nbsp;4440 |
| <sup>\*</sup> | Cathay Biotech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662190 | &nbsp;&nbsp;4418 |
|  | Shenzhen Goodix Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430100 | &nbsp;&nbsp;4415 |
| <sup>1</sup> | Tiangong International Co. Ltd. | &nbsp;&nbsp;17161510 | &nbsp;&nbsp;4414 |
|  | Goldwind Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3287733 | &nbsp;&nbsp;4401 |
| <sup>\*</sup> | Hainan Meilan International Airport Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3192641 | &nbsp;&nbsp;4379 |
| <sup>\*</sup> | ACM Research Shanghai Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252944 | &nbsp;&nbsp;4378 |
|  | China Great Wall Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3576300 | &nbsp;&nbsp;4374 |
| <sup>\*</sup> | Seazen Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2156235 | &nbsp;&nbsp;4367 |
|  | First Capital Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4252600 | &nbsp;&nbsp;4364 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Health & Happiness H&H International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2977807 | &nbsp;&nbsp;4341 |
| <sup>1</sup> | Xinyi Energy Holdings Ltd. | &nbsp;&nbsp;27423177 | &nbsp;&nbsp;4341 |
|  | Shenzhen Fortune Trend Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256530 | &nbsp;&nbsp;4341 |
| <sup>\*</sup> | Trina Solar Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2015997 | &nbsp;&nbsp;4335 |
| <sup>\*,1,2</sup> | Bairong Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3887000 | &nbsp;&nbsp;4332 |
|  | Zhejiang Sanmei Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652335 | &nbsp;&nbsp;4330 |
|  | Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262960 | &nbsp;&nbsp;4327 |
|  | China XD Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4743383 | &nbsp;&nbsp;4315 |
| <sup>\*</sup> | Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1771900 | &nbsp;&nbsp;4303 |
|  | Yuexiu REIT | &nbsp;&nbsp;37954986 | &nbsp;&nbsp;4300 |
| <sup>\*</sup> | Ninestar Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1316464 | &nbsp;&nbsp;4298 |
| <sup>\*</sup> | Dosilicon Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478222 | &nbsp;&nbsp;4286 |
|  | Dong-E-E-Jiao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596480 | &nbsp;&nbsp;4280 |
|  | Sinolink Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3319500 | &nbsp;&nbsp;4277 |
| <sup>\*</sup> | Sohu.com Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274107 | &nbsp;&nbsp;4260 |
|  | Shanghai Jinjiang International Hotels Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;2940433 | &nbsp;&nbsp;4257 |
|  | BOE Technology Group Co. Ltd. Class B | &nbsp;&nbsp;12351229 | &nbsp;&nbsp;4238 |
| <sup>2</sup> | Zhou Hei Ya International Holdings Co. Ltd. | &nbsp;&nbsp;12069252 | &nbsp;&nbsp;4232 |
|  | All Winner Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766079 | &nbsp;&nbsp;4229 |
|  | GEM Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4722320 | &nbsp;&nbsp;4225 |
|  | Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1364740 | &nbsp;&nbsp;4214 |
|  | Huaibei Mining Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2469766 | &nbsp;&nbsp;4214 |
| <sup>\*</sup> | TCL Zhonghuan Renewable Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3715775 | &nbsp;&nbsp;4202 |
|  | Meihua Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2687000 | &nbsp;&nbsp;4200 |
|  | Jiangsu Financial Leasing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5225887 | &nbsp;&nbsp;4198 |
|  | Ningbo Orient Wires & Cables Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637700 | &nbsp;&nbsp;4195 |
|  | GRG Banking Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2283743 | &nbsp;&nbsp;4192 |
|  | China Railway Construction Heavy Industry Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4814383 | &nbsp;&nbsp;4188 |
|  | China Shineway Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3929854 | &nbsp;&nbsp;4186 |
| <sup>\*</sup> | Shanghai Stonehill Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5248921 | &nbsp;&nbsp;4183 |
|  | Guangzhou Haige Communications Group Inc. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2277259 | &nbsp;&nbsp;4182 |
|  | CSI Solar Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3373445 | &nbsp;&nbsp;4181 |
|  | Tianshui Huatian Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2998345 | &nbsp;&nbsp;4164 |
|  | HLA Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4398863 | &nbsp;&nbsp;4163 |
| <sup>\*</sup> | Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;5098443 | &nbsp;&nbsp;4156 |
| <sup>\*</sup> | Everdisplay Optronics Shanghai Co. Ltd. Class A | &nbsp;&nbsp;11697070 | &nbsp;&nbsp;4156 |
|  | AVICOPTER plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755891 | &nbsp;&nbsp;4154 |
|  | Newland Digital Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1003597 | &nbsp;&nbsp;4152 |
|  | Guangzhou Automobile Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3962485 | &nbsp;&nbsp;4148 |
|  | CSG Holding Co. Ltd. Class B | &nbsp;&nbsp;17537213 | &nbsp;&nbsp;4147 |
|  | Ingenic Semiconductor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448646 | &nbsp;&nbsp;4141 |
|  | Han's Laser Technology Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1106400 | &nbsp;&nbsp;4140 |
| <sup>1</sup> | China Modern Dairy Holdings Ltd. | &nbsp;&nbsp;27371317 | &nbsp;&nbsp;4134 |
|  | Nanjing Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3613900 | &nbsp;&nbsp;4128 |
|  | China Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9888706 | &nbsp;&nbsp;4118 |
|  | Huaan Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4896093 | &nbsp;&nbsp;4115 |
|  | Shanghai Huace Navigation Technology Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841008 | &nbsp;&nbsp;4115 |
| <sup>\*</sup> | Biwin Storage Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467728 | &nbsp;&nbsp;4111 |
|  | Digital China Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715600 | &nbsp;&nbsp;4103 |
| <sup>1,2</sup> | A-Living Smart City Services Co. Ltd. Class H | &nbsp;&nbsp;10915289 | &nbsp;&nbsp;4102 |
|  | Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | &nbsp;&nbsp;14924161 | &nbsp;&nbsp;4100 |
| <sup>\*</sup> | Asia - Potash International Investment Guangzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920400 | &nbsp;&nbsp;4099 |
| <sup>\*</sup> | Suzhou Zelgen Biopharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264436 | &nbsp;&nbsp;4094 |
|  | Capital Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1477800 | &nbsp;&nbsp;4094 |
|  | Geovis Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809034 | &nbsp;&nbsp;4093 |
|  | Qilu Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4878185 | &nbsp;&nbsp;4085 |
|  | Flat Glass Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1809326 | &nbsp;&nbsp;4082 |
|  | Ningbo Sanxing Medical Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1306600 | &nbsp;&nbsp;4078 |
| <sup>\*</sup> | Shanghai Junshi Biosciences Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764276 | &nbsp;&nbsp;4069 |
|  | Cinda Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1796700 | &nbsp;&nbsp;4066 |
|  | Wintime Energy Group Co. Ltd. Class A | &nbsp;&nbsp;20473100 | &nbsp;&nbsp;4060 |
|  | Shenzhen Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4450157 | &nbsp;&nbsp;4023 |
| <sup>1</sup> | Chervon Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1754800 | &nbsp;&nbsp;4020 |
|  | JL Mag Rare-Earth Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1058853 | &nbsp;&nbsp;4018 |
|  | Shenzhen Everwin Precision Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1274204 | &nbsp;&nbsp;4003 |
| <sup>\*</sup> | Shanghai DZH Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2188438 | &nbsp;&nbsp;3991 |
|  | Shenzhen Longsys Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322315 | &nbsp;&nbsp;3975 |
|  | Jinan Shengquan Group Share Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880200 | &nbsp;&nbsp;3974 |
| <sup>\*</sup> | QuantumCTek Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104500 | &nbsp;&nbsp;3967 |
|  | Shanghai Mechanical & Electrical Industry Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3360439 | &nbsp;&nbsp;3955 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | CNGR Advanced Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845058 | &nbsp;&nbsp;3951 |
|  | Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2849833 | &nbsp;&nbsp;3947 |
|  | COFCO Capital Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2321784 | &nbsp;&nbsp;3942 |
|  | Livzon Pharmaceutical Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673643 | &nbsp;&nbsp;3926 |
| <sup>\*,1</sup> | Shenzhen Investment Ltd. | &nbsp;&nbsp;34333328 | &nbsp;&nbsp;3925 |
| <sup>\*</sup> | Skyverse Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322438 | &nbsp;&nbsp;3921 |
| <sup>\*</sup> | Xiangcai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2595542 | &nbsp;&nbsp;3919 |
| <sup>\*</sup> | Amlogic Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391485 | &nbsp;&nbsp;3918 |
|  | BOE Varitronix Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5182854 | &nbsp;&nbsp;3907 |
|  | Hualan Biological Engineering Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1694155 | &nbsp;&nbsp;3902 |
| <sup>\*</sup> | North Industries Group Red Arrow Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1281200 | &nbsp;&nbsp;3877 |
|  | Yantai Changyu Pioneer Wine Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3446137 | &nbsp;&nbsp;3869 |
|  | China Oilfield Services Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1997090 | &nbsp;&nbsp;3864 |
|  | SPIC Industry-Finance Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4152304 | &nbsp;&nbsp;3863 |
|  | Hangcha Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1314201 | &nbsp;&nbsp;3858 |
| <sup>\*</sup> | Hangzhou Iron & Steel Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3122500 | &nbsp;&nbsp;3848 |
|  | Xiamen C & D Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2711800 | &nbsp;&nbsp;3821 |
|  | Shenzhen Kedali Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252005 | &nbsp;&nbsp;3821 |
|  | Ningbo Zhoushan Port Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7581846 | &nbsp;&nbsp;3820 |
|  | Shenzhen Zhaowei Machinery & Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244980 | &nbsp;&nbsp;3818 |
| <sup>\*</sup> | BeOne Medicines Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116406 | &nbsp;&nbsp;3817 |
| <sup>\*</sup> | Kangmei Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;13267000 | &nbsp;&nbsp;3816 |
| <sup>1</sup> | Concord New Energy Group Ltd. | &nbsp;&nbsp;71940075 | &nbsp;&nbsp;3809 |
|  | Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1179900 | &nbsp;&nbsp;3808 |
|  | Guangdong Hongda Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749300 | &nbsp;&nbsp;3802 |
|  | DHC Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2955700 | &nbsp;&nbsp;3798 |
| <sup>\*</sup> | Canaan Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;5493425 | &nbsp;&nbsp;3793 |
|  | JCHX Mining Management Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577834 | &nbsp;&nbsp;3790 |
|  | Angel Yeast Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794100 | &nbsp;&nbsp;3786 |
|  | Raytron Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416759 | &nbsp;&nbsp;3781 |
| <sup>\*</sup> | Guosheng Financial Holding Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1783600 | &nbsp;&nbsp;3774 |
|  | Tongkun Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2192760 | &nbsp;&nbsp;3769 |
| <sup>\*</sup> | Hisense Visual Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1189200 | &nbsp;&nbsp;3753 |
|  | Chongqing Zongshen Power Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1152295 | &nbsp;&nbsp;3744 |
|  | Yunnan Tin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1512373 | &nbsp;&nbsp;3738 |
| <sup>\*</sup> | Jiangxi Zhengbang Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9516100 | &nbsp;&nbsp;3738 |
|  | Zhejiang Crystal-Optech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1289283 | &nbsp;&nbsp;3726 |
|  | INESA Intelligent Tech Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4838246 | &nbsp;&nbsp;3716 |
| <sup>\*</sup> | Founder Technology Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4395200 | &nbsp;&nbsp;3714 |
|  | Shenzhen Kaifa Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1442850 | &nbsp;&nbsp;3711 |
|  | Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500800 | &nbsp;&nbsp;3710 |
|  | Lepu Medical Technology Beijing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1715148 | &nbsp;&nbsp;3706 |
|  | Sharetronic Data Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347480 | &nbsp;&nbsp;3705 |
| <sup>\*</sup> | Shenzhen Infogem Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648800 | &nbsp;&nbsp;3691 |
| <sup>\*</sup> | MGI Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386492 | &nbsp;&nbsp;3685 |
|  | AIMA Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764994 | &nbsp;&nbsp;3679 |
|  | RoboTechnik Intelligent Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147600 | &nbsp;&nbsp;3677 |
|  | Bethel Automotive Safety Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562540 | &nbsp;&nbsp;3672 |
|  | Zhejiang Weiming Environment Protection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1388050 | &nbsp;&nbsp;3670 |
|  | Shanghai M&G Stationery Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856900 | &nbsp;&nbsp;3664 |
|  | Anhui XDLK Microsystem Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410081 | &nbsp;&nbsp;3657 |
| <sup>\*</sup> | Tibet Tianlu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1376050 | &nbsp;&nbsp;3652 |
| <sup>\*</sup> | Sichuan Huafeng Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460731 | &nbsp;&nbsp;3651 |
|  | Hubei Dinglong Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927300 | &nbsp;&nbsp;3647 |
|  | Zhuzhou CRRC Times Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600472 | &nbsp;&nbsp;3640 |
|  | Southwest Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5775609 | &nbsp;&nbsp;3635 |
|  | Hunan Gold Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1469546 | &nbsp;&nbsp;3624 |
|  | T&S Communications Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229500 | &nbsp;&nbsp;3621 |
|  | Fujian Wanchen Biotechnology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180400 | &nbsp;&nbsp;3618 |
|  | Wuchan Zhongda Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4822385 | &nbsp;&nbsp;3609 |
|  | Yifeng Pharmacy Chain Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1097070 | &nbsp;&nbsp;3608 |
|  | Minmetals Capital Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4344200 | &nbsp;&nbsp;3606 |
| <sup>\*</sup> | Yunnan Energy New Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878030 | &nbsp;&nbsp;3601 |
|  | Oppein Home Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502089 | &nbsp;&nbsp;3594 |
|  | COSCO SHIPPING Development Co. Ltd. Class A | &nbsp;&nbsp;10383472 | &nbsp;&nbsp;3589 |
|  | Guangzhou Yuexiu Capital Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3518961 | &nbsp;&nbsp;3584 |
|  | Anhui Yingjia Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627454 | &nbsp;&nbsp;3574 |
| <sup>\*</sup> | J-Yuan Trust Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8780700 | &nbsp;&nbsp;3572 |
|  | Espressif Systems Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159236 | &nbsp;&nbsp;3571 |
| <sup>\*</sup> | Sinocelltech Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342966 | &nbsp;&nbsp;3560 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Shanghai Fudan Microelectronics Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507907 | &nbsp;&nbsp;3557 |
|  | Yunnan Copper Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1980800 | &nbsp;&nbsp;3555 |
|  | Perfect World Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1756750 | &nbsp;&nbsp;3546 |
|  | Nanjing Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5616646 | &nbsp;&nbsp;3546 |
|  | Hangzhou Chang Chuan Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588500 | &nbsp;&nbsp;3539 |
|  | EverProX Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296300 | &nbsp;&nbsp;3532 |
|  | Yunnan Chihong Zinc&Germanium Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4654200 | &nbsp;&nbsp;3529 |
| <sup>1</sup> | China Oriental Group Co. Ltd. | &nbsp;&nbsp;14683391 | &nbsp;&nbsp;3527 |
|  | AECC Aero-Engine Control Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1203600 | &nbsp;&nbsp;3525 |
|  | Anji Microelectronics Technology Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169374 | &nbsp;&nbsp;3517 |
|  | Guangdong Electric Power Development Co. Ltd. Class B | &nbsp;&nbsp;14620512 | &nbsp;&nbsp;3516 |
| <sup>\*</sup> | Pacific Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6302199 | &nbsp;&nbsp;3511 |
|  | Skshu Paint Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659896 | &nbsp;&nbsp;3510 |
|  | Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460500 | &nbsp;&nbsp;3509 |
|  | Zhejiang Yinlun Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873335 | &nbsp;&nbsp;3506 |
|  | Jiangsu Jiejie Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847861 | &nbsp;&nbsp;3501 |
|  | Fujian Funeng Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2665434 | &nbsp;&nbsp;3499 |
|  | Juneyao Airlines Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2052352 | &nbsp;&nbsp;3486 |
|  | Ningbo Shuanglin Auto Parts Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566840 | &nbsp;&nbsp;3478 |
|  | Hongta Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2886800 | &nbsp;&nbsp;3471 |
|  | Sealand Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5956200 | &nbsp;&nbsp;3470 |
|  | Shenzhen Huaqiang Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967730 | &nbsp;&nbsp;3469 |
| <sup>\*,1</sup> | Adicon Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3632727 | &nbsp;&nbsp;3451 |
|  | Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1309087 | &nbsp;&nbsp;3443 |
|  | Jointown Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4624896 | &nbsp;&nbsp;3442 |
| <sup>\*</sup> | Jianshe Industry Group Yunnan Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634100 | &nbsp;&nbsp;3442 |
|  | Hubei Xingfa Chemicals Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1001400 | &nbsp;&nbsp;3440 |
|  | Thunder Software Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423828 | &nbsp;&nbsp;3439 |
|  | Shanghai Belling Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726100 | &nbsp;&nbsp;3435 |
|  | Sinomine Resource Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683675 | &nbsp;&nbsp;3431 |
|  | Betta Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384100 | &nbsp;&nbsp;3429 |
|  | Wangsu Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2263300 | &nbsp;&nbsp;3422 |
| <sup>1</sup> | BBMG Corp. Class H | &nbsp;&nbsp;33228454 | &nbsp;&nbsp;3419 |
|  | Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3329485 | &nbsp;&nbsp;3418 |
|  | Loncin Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2044600 | &nbsp;&nbsp;3414 |
|  | CNOOC Energy Technology & Services Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6050400 | &nbsp;&nbsp;3408 |
| <sup>\*,1</sup> | Sinopec Oilfield Service Corp. Class H | &nbsp;&nbsp;33808792 | &nbsp;&nbsp;3407 |
| <sup>\*</sup> | Siasun Robot & Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1453840 | &nbsp;&nbsp;3406 |
|  | Heilongjiang Agriculture Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1633800 | &nbsp;&nbsp;3400 |
|  | Jiangsu Yangnong Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370810 | &nbsp;&nbsp;3396 |
|  | Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2236901 | &nbsp;&nbsp;3392 |
|  | Olympic Circuit Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720500 | &nbsp;&nbsp;3386 |
|  | Chongqing Brewery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440789 | &nbsp;&nbsp;3383 |
| <sup>\*</sup> | Yanlord Land Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7615792 | &nbsp;&nbsp;3378 |
|  | Sunresin New Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470442 | &nbsp;&nbsp;3378 |
|  | Fiberhome Telecommunication Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1083980 | &nbsp;&nbsp;3376 |
|  | Universal Scientific Industrial Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1532600 | &nbsp;&nbsp;3375 |
|  | China Zhenhua Group Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511500 | &nbsp;&nbsp;3374 |
|  | Hisense Home Appliances Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946457 | &nbsp;&nbsp;3373 |
| <sup>\*</sup> | Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1493746 | &nbsp;&nbsp;3361 |
|  | Huali Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463544 | &nbsp;&nbsp;3356 |
|  | Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5992700 | &nbsp;&nbsp;3354 |
|  | Jiangsu Yoke Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437400 | &nbsp;&nbsp;3346 |
|  | Leader Harmonious Drive Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185261 | &nbsp;&nbsp;3327 |
|  | Leo Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6242000 | &nbsp;&nbsp;3321 |
|  | Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1119295 | &nbsp;&nbsp;3305 |
| <sup>\*</sup> | Sinomach Heavy Equipment Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7149300 | &nbsp;&nbsp;3305 |
|  | Winning Health Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2194530 | &nbsp;&nbsp;3304 |
|  | Beijing Sinnet Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1636900 | &nbsp;&nbsp;3301 |
|  | Ningbo Joyson Electronic Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1301400 | &nbsp;&nbsp;3301 |
|  | Oriental Pearl Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3086500 | &nbsp;&nbsp;3300 |
|  | Hesteel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9894043 | &nbsp;&nbsp;3295 |
|  | Shanghai Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2501608 | &nbsp;&nbsp;3291 |
|  | Joincare Pharmaceutical Group Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1865496 | &nbsp;&nbsp;3287 |
|  | Weifu High-Technology Group Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;2019242 | &nbsp;&nbsp;3285 |
| <sup>\*</sup> | Hua Hong Semiconductor Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394106 | &nbsp;&nbsp;3278 |
|  | Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;5370897 | &nbsp;&nbsp;3277 |
| <sup>\*</sup> | SICC Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398717 | &nbsp;&nbsp;3268 |
| <sup>\*</sup> | Shanghai Aiko Solar Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1682481 | &nbsp;&nbsp;3266 |
| <sup>\*</sup> | DingDong Cayman Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;1547574 | &nbsp;&nbsp;3250 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Beijing Jingneng Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5496400 | &nbsp;&nbsp;3244 |
|  | Wanxiang Qianchao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3093830 | &nbsp;&nbsp;3239 |
|  | Shenzhen SED Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1035200 | &nbsp;&nbsp;3237 |
|  | Baimtec Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406855 | &nbsp;&nbsp;3235 |
|  | Tian Di Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3773445 | &nbsp;&nbsp;3232 |
|  | Shanghai Bairun Investment Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967419 | &nbsp;&nbsp;3232 |
| <sup>\*</sup> | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8615305 | &nbsp;&nbsp;3230 |
|  | Shenzhen Capchem Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690273 | &nbsp;&nbsp;3227 |
| <sup>\*</sup> | Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1003500 | &nbsp;&nbsp;3219 |
| <sup>\*</sup> | Youdao Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369834 | &nbsp;&nbsp;3218 |
|  | Zhejiang Dingli Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468585 | &nbsp;&nbsp;3209 |
|  | Zhejiang Supor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445175 | &nbsp;&nbsp;3208 |
|  | Shenzhen Sunlord Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797600 | &nbsp;&nbsp;3207 |
|  | Weihai Guangwei Composites Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760384 | &nbsp;&nbsp;3201 |
|  | ZMJ Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1424200 | &nbsp;&nbsp;3200 |
|  | Ming Yang Smart Energy Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2075183 | &nbsp;&nbsp;3197 |
|  | Beijing Ultrapower Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1828300 | &nbsp;&nbsp;3196 |
|  | Hengdian Group DMEGC Magnetics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1492900 | &nbsp;&nbsp;3189 |
|  | Huaxi Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2292839 | &nbsp;&nbsp;3188 |
|  | Bloomage Biotechnology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442409 | &nbsp;&nbsp;3185 |
|  | Shanghai Moons' Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390000 | &nbsp;&nbsp;3184 |
|  | INESA Intelligent Tech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1031583 | &nbsp;&nbsp;3177 |
| <sup>\*</sup> | Joinn Laboratories China Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718582 | &nbsp;&nbsp;3173 |
|  | Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2043700 | &nbsp;&nbsp;3170 |
| <sup>\*</sup> | Suzhou Novosense Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132109 | &nbsp;&nbsp;3165 |
|  | Kingsemi Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199647 | &nbsp;&nbsp;3158 |
|  | Beijing Shiji Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2216377 | &nbsp;&nbsp;3157 |
|  | Shenzhen H&T Intelligent Control Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931000 | &nbsp;&nbsp;3148 |
|  | Offshore Oil Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4102200 | &nbsp;&nbsp;3142 |
|  | China Film Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1697932 | &nbsp;&nbsp;3131 |
|  | Xiamen Faratronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204220 | &nbsp;&nbsp;3117 |
|  | Fulin Precision Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1790838 | &nbsp;&nbsp;3111 |
|  | Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709320 | &nbsp;&nbsp;3103 |
|  | Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3267900 | &nbsp;&nbsp;3102 |
|  | Quectel Wireless Solutions Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275061 | &nbsp;&nbsp;3101 |
| <sup>\*</sup> | Qi An Xin Technology Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621131 | &nbsp;&nbsp;3101 |
|  | Hubei Jumpcan Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831217 | &nbsp;&nbsp;3098 |
| <sup>\*</sup> | Tsinghua Tongfang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3025200 | &nbsp;&nbsp;3097 |
| <sup>\*</sup> | Bluefocus Intelligent Communications Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3213280 | &nbsp;&nbsp;3093 |
|  | Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3861168 | &nbsp;&nbsp;3088 |
|  | Sinotrans Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4160521 | &nbsp;&nbsp;3071 |
| <sup>\*</sup> | Greenland Holdings Corp. Ltd. Class A | &nbsp;&nbsp;11481006 | &nbsp;&nbsp;3070 |
|  | G-bits Network Technology Xiamen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65049 | &nbsp;&nbsp;3065 |
|  | Neway Valve Suzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765800 | &nbsp;&nbsp;3064 |
|  | Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630407 | &nbsp;&nbsp;3063 |
| <sup>\*</sup> | Shandong Hi-speed Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2185500 | &nbsp;&nbsp;3061 |
| <sup>\*</sup> | Wanda Film Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1885998 | &nbsp;&nbsp;3061 |
| <sup>\*</sup> | Bohai Leasing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6310900 | &nbsp;&nbsp;3052 |
|  | TangShan Port Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5421300 | &nbsp;&nbsp;3051 |
|  | Yili Chuanning Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1755300 | &nbsp;&nbsp;3040 |
|  | Sinoma International Engineering Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2411200 | &nbsp;&nbsp;3039 |
|  | Jiangsu Expressway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1542675 | &nbsp;&nbsp;3038 |
|  | Hunan Yuneng New Energy Battery Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701637 | &nbsp;&nbsp;3037 |
|  | Kehua Data Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518780 | &nbsp;&nbsp;3036 |
|  | Qingdao TGOOD Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969518 | &nbsp;&nbsp;3034 |
|  | Sichuan Development Lomon Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1943550 | &nbsp;&nbsp;3029 |
| <sup>\*</sup> | Shanxi Taigang Stainless Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5208104 | &nbsp;&nbsp;3028 |
| <sup>\*,3</sup> | China Dili Group | &nbsp;&nbsp;35982893 | &nbsp;&nbsp;3025 |
|  | Grandblue Environment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811936 | &nbsp;&nbsp;3017 |
|  | Intco Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631800 | &nbsp;&nbsp;3009 |
|  | Xuji Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953600 | &nbsp;&nbsp;3005 |
|  | XTC New Energy Materials Xiamen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440910 | &nbsp;&nbsp;3002 |
|  | Liaoning Port Co. Ltd. Class A | &nbsp;&nbsp;14139765 | &nbsp;&nbsp;3001 |
|  | GCL Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1779800 | &nbsp;&nbsp;2999 |
|  | Bank of Guiyang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3375900 | &nbsp;&nbsp;2996 |
|  | Henan Pinggao Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1377200 | &nbsp;&nbsp;2996 |
|  | Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963350 | &nbsp;&nbsp;2991 |
| <sup>\*</sup> | TRS Information Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877200 | &nbsp;&nbsp;2991 |
| <sup>\*</sup> | BGI Genomics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404890 | &nbsp;&nbsp;2990 |
|  | Tasly Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1312300 | &nbsp;&nbsp;2986 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Baiyin Nonferrous Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6791200 | &nbsp;&nbsp;2986 |
|  | Shanxi Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3488979 | &nbsp;&nbsp;2978 |
|  | Infore Environment Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3230888 | &nbsp;&nbsp;2977 |
|  | Sinotruk Jinan Truck Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1171419 | &nbsp;&nbsp;2975 |
| <sup>\*</sup> | Remegen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334368 | &nbsp;&nbsp;2970 |
|  | Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1638300 | &nbsp;&nbsp;2968 |
|  | State Grid Information & Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1205122 | &nbsp;&nbsp;2967 |
|  | Anhui Zhongding Sealing Parts Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1215480 | &nbsp;&nbsp;2963 |
| <sup>\*</sup> | Beiqi Foton Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7936400 | &nbsp;&nbsp;2962 |
|  | DBG Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775942 | &nbsp;&nbsp;2959 |
|  | Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6902590 | &nbsp;&nbsp;2952 |
|  | Autel Intelligent Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611890 | &nbsp;&nbsp;2951 |
|  | Shenzhen Sunway Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890435 | &nbsp;&nbsp;2942 |
|  | Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568168 | &nbsp;&nbsp;2930 |
|  | STO Express Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1381847 | &nbsp;&nbsp;2925 |
|  | Arcsoft Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427821 | &nbsp;&nbsp;2925 |
|  | Zhejiang Hailiang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1920200 | &nbsp;&nbsp;2919 |
|  | China Automotive Engineering Research Institute Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1081590 | &nbsp;&nbsp;2917 |
|  | China South Publishing & Media Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1634061 | &nbsp;&nbsp;2916 |
|  | Guangdong Aofei Data Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1005670 | &nbsp;&nbsp;2901 |
| <sup>\*,1,2</sup> | AInnovation Technology Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3711000 | &nbsp;&nbsp;2894 |
|  | Ginlong Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366910 | &nbsp;&nbsp;2888 |
|  | Beijing Shougang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4969095 | &nbsp;&nbsp;2885 |
|  | Nantong Jianghai Capacitor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871545 | &nbsp;&nbsp;2882 |
|  | Bank of Chongqing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2050159 | &nbsp;&nbsp;2880 |
| <sup>\*</sup> | Shenzhen Intellifusion Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355135 | &nbsp;&nbsp;2876 |
|  | Yuanjie Semiconductor Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86740 | &nbsp;&nbsp;2875 |
|  | Electric Connector Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425122 | &nbsp;&nbsp;2868 |
|  | Castech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527820 | &nbsp;&nbsp;2866 |
|  | Shaanxi Energy Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2240325 | &nbsp;&nbsp;2860 |
|  | Eastern Air Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1463891 | &nbsp;&nbsp;2859 |
| <sup>\*</sup> | Ningbo Shanshan Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2048424 | &nbsp;&nbsp;2858 |
|  | Hubei Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4490267 | &nbsp;&nbsp;2851 |
|  | China Hainan Rubber Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4183300 | &nbsp;&nbsp;2847 |
|  | People.cn Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1006600 | &nbsp;&nbsp;2845 |
|  | Anhui Anke Biotechnology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1687517 | &nbsp;&nbsp;2842 |
| <sup>\*,2</sup> | JS Global Lifestyle Co. Ltd. | &nbsp;&nbsp;12665751 | &nbsp;&nbsp;2839 |
| <sup>\*</sup> | Sensteed Hi-tech Group Class A | &nbsp;&nbsp;10058500 | &nbsp;&nbsp;2833 |
|  | Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924100 | &nbsp;&nbsp;2830 |
|  | Shanghai Zhonggu Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2058468 | &nbsp;&nbsp;2825 |
|  | Dajin Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637200 | &nbsp;&nbsp;2824 |
|  | Songcheng Performance Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2378770 | &nbsp;&nbsp;2821 |
|  | North Copper Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1913500 | &nbsp;&nbsp;2818 |
| <sup>\*</sup> | China Baoan Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2230264 | &nbsp;&nbsp;2814 |
|  | Hebei Sinopack Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379498 | &nbsp;&nbsp;2812 |
|  | Beijing Aosaikang Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739000 | &nbsp;&nbsp;2806 |
| <sup>\*,1</sup> | Gemdale Properties & Investment Corp. Ltd. | &nbsp;&nbsp;77186302 | &nbsp;&nbsp;2804 |
|  | Fibocom Wireless Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769708 | &nbsp;&nbsp;2803 |
|  | Shandong Linglong Tyre Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1324516 | &nbsp;&nbsp;2799 |
|  | Chengdu Xingrong Environment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2830200 | &nbsp;&nbsp;2794 |
|  | Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3327327 | &nbsp;&nbsp;2793 |
| <sup>\*</sup> | Tianma Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2177821 | &nbsp;&nbsp;2792 |
| <sup>\*</sup> | Caida Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2831600 | &nbsp;&nbsp;2791 |
| <sup>\*</sup> | Hytera Communications Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1706400 | &nbsp;&nbsp;2785 |
|  | Haohua Chemical Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780497 | &nbsp;&nbsp;2780 |
|  | Luxi Chemical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1721200 | &nbsp;&nbsp;2776 |
|  | Qingdao Sentury Tire Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1041479 | &nbsp;&nbsp;2768 |
|  | China Lilang Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5850094 | &nbsp;&nbsp;2762 |
|  | Guangxi Liugong Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1855663 | &nbsp;&nbsp;2759 |
| <sup>\*</sup> | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3519949 | &nbsp;&nbsp;2759 |
|  | Ruijie Networks Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314020 | &nbsp;&nbsp;2759 |
|  | China Resources Double Crane Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938654 | &nbsp;&nbsp;2757 |
|  | China National Medicines Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674300 | &nbsp;&nbsp;2756 |
|  | Shenzhen YUTO Packaging Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838380 | &nbsp;&nbsp;2755 |
|  | YUNDA Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2606085 | &nbsp;&nbsp;2749 |
| <sup>\*</sup> | Rising Nonferrous Metals Share Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322900 | &nbsp;&nbsp;2748 |
|  | Hengyi Petrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3299840 | &nbsp;&nbsp;2744 |
|  | Anjoy Foods Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267728 | &nbsp;&nbsp;2744 |
|  | Northeast Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2402200 | &nbsp;&nbsp;2743 |
| <sup>\*</sup> | IRICO Display Devices Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3212768 | &nbsp;&nbsp;2740 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Longshine Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;970856 | &nbsp;&nbsp;2739 |
|  | Jiangsu Xinquan Automotive Trim Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;483372 | &nbsp;&nbsp;2738 |
| <sup>\*</sup> | Maanshan Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;5684361 | &nbsp;&nbsp;2733 |
|  | Jilin Electric Power Co. Ltd. Class A | &nbsp;&nbsp;3815700 | &nbsp;&nbsp;2732 |
|  | Guangzhou Baiyun International Airport Co. Ltd. Class A | &nbsp;&nbsp;2101900 | &nbsp;&nbsp;2724 |
| <sup>\*</sup> | Shanghai Electric Wind Power Group Co. Ltd. Class A | &nbsp;&nbsp;1394678 | &nbsp;&nbsp;2722 |
|  | Shanghai Construction Group Co. Ltd. Class A | &nbsp;&nbsp;8094700 | &nbsp;&nbsp;2720 |
|  | Inner Mongolia Berun Chemical Co. Ltd. Class A | &nbsp;&nbsp;3394230 | &nbsp;&nbsp;2717 |
|  | Xiamen Xiangyu Co. Ltd. Class A | &nbsp;&nbsp;2742401 | &nbsp;&nbsp;2716 |
|  | Shenzhen Techwinsemi Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;228340 | &nbsp;&nbsp;2707 |
| <sup>\*</sup> | COL Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;730400 | &nbsp;&nbsp;2705 |
|  | CITIC Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;4189306 | &nbsp;&nbsp;2704 |
|  | Lakala Payment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;726400 | &nbsp;&nbsp;2703 |
|  | Hand Enterprise Solutions Co. Ltd. Class A | &nbsp;&nbsp;1033100 | &nbsp;&nbsp;2701 |
|  | Beijing Huafeng Test & Control Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;136482 | &nbsp;&nbsp;2696 |
|  | Jack Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;476100 | &nbsp;&nbsp;2691 |
|  | Hangzhou Oxygen Plant Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;883900 | &nbsp;&nbsp;2689 |
|  | Gambol Pet Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;213900 | &nbsp;&nbsp;2687 |
|  | Beijing Easpring Material Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;469200 | &nbsp;&nbsp;2677 |
|  | Qingdao Port International Co. Ltd. Class A | &nbsp;&nbsp;2211120 | &nbsp;&nbsp;2673 |
|  | COFCO Sugar Holding Co. Ltd. Class A | &nbsp;&nbsp;1964900 | &nbsp;&nbsp;2672 |
|  | Red Avenue New Materials Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;589400 | &nbsp;&nbsp;2662 |
|  | Andon Health Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;493572 | &nbsp;&nbsp;2659 |
|  | Jason Furniture Hangzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;753349 | &nbsp;&nbsp;2654 |
|  | FAW Jiefang Group Co. Ltd. Class A | &nbsp;&nbsp;2742037 | &nbsp;&nbsp;2649 |
|  | Huaxin Cement Co. Ltd. Class A | &nbsp;&nbsp;1238181 | &nbsp;&nbsp;2647 |
|  | Sichuan Swellfun Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;460520 | &nbsp;&nbsp;2646 |
|  | StarPower Semiconductor Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;222235 | &nbsp;&nbsp;2641 |
|  | Jafron Biomedical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;805126 | &nbsp;&nbsp;2640 |
| <sup>\*</sup> | Sichuan Hongda Co. Ltd. Class A | &nbsp;&nbsp;2015900 | &nbsp;&nbsp;2638 |
|  | Shenzhen MTC Co. Ltd. Class A | &nbsp;&nbsp;4222900 | &nbsp;&nbsp;2635 |
|  | Shanghai Lingang Holdings Corp. Ltd. Class A | &nbsp;&nbsp;2053245 | &nbsp;&nbsp;2634 |
|  | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | &nbsp;&nbsp;2153549 | &nbsp;&nbsp;2628 |
|  | Shanghai AtHub Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;716866 | &nbsp;&nbsp;2624 |
|  | Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | &nbsp;&nbsp;1294840 | &nbsp;&nbsp;2619 |
|  | Sany Renewable Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;761797 | &nbsp;&nbsp;2617 |
|  | Shandong Buchang Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;1034494 | &nbsp;&nbsp;2614 |
|  | Fujian Sunner Development Co. Ltd. Class A | &nbsp;&nbsp;1180100 | &nbsp;&nbsp;2613 |
|  | Konfoong Materials International Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;272200 | &nbsp;&nbsp;2613 |
|  | Yusys Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;705320 | &nbsp;&nbsp;2609 |
|  | China Wafer Level CSP Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;663383 | &nbsp;&nbsp;2609 |
|  | Shanghai Tunnel Engineering Co. Ltd. Class A | &nbsp;&nbsp;2834720 | &nbsp;&nbsp;2604 |
|  | Jizhong Energy Resources Co. Ltd. Class A | &nbsp;&nbsp;3140376 | &nbsp;&nbsp;2603 |
|  | Sichuan New Energy Power Co. Ltd. Class A | &nbsp;&nbsp;1870007 | &nbsp;&nbsp;2603 |
|  | Micro-Tech Nanjing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;226530 | &nbsp;&nbsp;2602 |
|  | Yankershop Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;275244 | &nbsp;&nbsp;2601 |
|  | Beibuwan Port Co. Ltd. Class A | &nbsp;&nbsp;2292905 | &nbsp;&nbsp;2600 |
|  | Keda Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;1760841 | &nbsp;&nbsp;2597 |
|  | Autobio Diagnostics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;468990 | &nbsp;&nbsp;2591 |
| <sup>\*</sup> | China First Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;6485500 | &nbsp;&nbsp;2591 |
| <sup>\*</sup> | Shenzhen Ysstech Info-tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;768500 | &nbsp;&nbsp;2588 |
|  | By-health Co. Ltd. Class A | &nbsp;&nbsp;1585200 | &nbsp;&nbsp;2586 |
|  | Topchoice Medical Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;404652 | &nbsp;&nbsp;2583 |
|  | Shanghai Mechanical & Electrical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;732300 | &nbsp;&nbsp;2578 |
|  | Jiangsu Azure Corp. Class A | &nbsp;&nbsp;1287600 | &nbsp;&nbsp;2575 |
| <sup>\*,1</sup> | Zhihu Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;607842 | &nbsp;&nbsp;2571 |
| <sup>\*</sup> | Doushen Beijing Education & Technology Inc. Class A | &nbsp;&nbsp;2085500 | &nbsp;&nbsp;2568 |
|  | Keli Sensing Technology Ningbo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;289300 | &nbsp;&nbsp;2567 |
|  | Shenzhen Topband Co. Ltd. Class A | &nbsp;&nbsp;1335500 | &nbsp;&nbsp;2564 |
|  | Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | &nbsp;&nbsp;3906300 | &nbsp;&nbsp;2560 |
|  | Suzhou Maxwell Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;259665 | &nbsp;&nbsp;2552 |
|  | Pingdingshan Tianan Coal Mining Co. Ltd. Class A | &nbsp;&nbsp;2314600 | &nbsp;&nbsp;2547 |
| <sup>\*</sup> | 3peak Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;128320 | &nbsp;&nbsp;2537 |
|  | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | &nbsp;&nbsp;3574093 | &nbsp;&nbsp;2536 |
| <sup>\*</sup> | Shanxi Meijin Energy Co. Ltd. Class A | &nbsp;&nbsp;4001100 | &nbsp;&nbsp;2533 |
|  | Anhui Kouzi Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;548100 | &nbsp;&nbsp;2531 |
|  | CECEP Wind-Power Corp. Class A | &nbsp;&nbsp;6070147 | &nbsp;&nbsp;2530 |
| <sup>\*</sup> | Xiangtan Electric Manufacturing Co. Ltd. Class A | &nbsp;&nbsp;1306000 | &nbsp;&nbsp;2530 |
| <sup>\*</sup> | Henan Zhongfu Industry Co. Ltd. Class A | &nbsp;&nbsp;3963900 | &nbsp;&nbsp;2524 |
|  | China International Marine Containers Group Co. Ltd. Class A | &nbsp;&nbsp;2209750 | &nbsp;&nbsp;2521 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Huaming Power Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1032100 | &nbsp;&nbsp;2521 |
|  | Focus Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338500 | &nbsp;&nbsp;2519 |
| <sup>\*</sup> | Estun Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864200 | &nbsp;&nbsp;2513 |
|  | China Southern Power Grid Energy Storage Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1799700 | &nbsp;&nbsp;2513 |
|  | Inner Mongolia ERDOS Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1778936 | &nbsp;&nbsp;2508 |
| <sup>\*</sup> | COSCO SHIPPING Specialized Carriers Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2688100 | &nbsp;&nbsp;2495 |
| <sup>\*</sup> | Hybio Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885100 | &nbsp;&nbsp;2494 |
|  | Shenzhen SC New Energy Technology Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325906 | &nbsp;&nbsp;2493 |
|  | Winner Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449269 | &nbsp;&nbsp;2493 |
| <sup>\*</sup> | NavInfo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2137719 | &nbsp;&nbsp;2489 |
|  | Sichuan Jiuzhou Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1091700 | &nbsp;&nbsp;2488 |
| <sup>\*</sup> | Greatoo Intelligent Equipment Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2264200 | &nbsp;&nbsp;2482 |
|  | China Railway Hi-tech Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1962300 | &nbsp;&nbsp;2474 |
|  | Guangshen Railway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5982200 | &nbsp;&nbsp;2467 |
|  | Hainan Jinpan Smart Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470174 | &nbsp;&nbsp;2466 |
| <sup>\*</sup> | Farasis Energy Gan Zhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1110126 | &nbsp;&nbsp;2466 |
|  | Ningbo Zhenyu Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171182 | &nbsp;&nbsp;2464 |
|  | Xiamen Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2587906 | &nbsp;&nbsp;2464 |
|  | Central China Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4044600 | &nbsp;&nbsp;2462 |
|  | Shaanxi Huaqin Technology Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256609 | &nbsp;&nbsp;2462 |
|  | Walvax Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1413265 | &nbsp;&nbsp;2458 |
|  | XGD Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595400 | &nbsp;&nbsp;2457 |
|  | State Grid Yingda Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3309969 | &nbsp;&nbsp;2445 |
|  | Canmax Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884423 | &nbsp;&nbsp;2445 |
|  | Shenyang Fortune Precision Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303393 | &nbsp;&nbsp;2444 |
|  | Jiangsu Pacific Quartz Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502649 | &nbsp;&nbsp;2440 |
|  | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3176313 | &nbsp;&nbsp;2439 |
|  | Shenzhen Kangtai Biological Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1010200 | &nbsp;&nbsp;2439 |
|  | Anhui Yingliu Electromechanical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671700 | &nbsp;&nbsp;2438 |
|  | Qingdao Rural Commercial Bank Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5008125 | &nbsp;&nbsp;2434 |
|  | Zhefu Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4826150 | &nbsp;&nbsp;2432 |
|  | DaShenLin Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1011348 | &nbsp;&nbsp;2430 |
|  | Apeloa Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1088400 | &nbsp;&nbsp;2426 |
|  | Weaver Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256900 | &nbsp;&nbsp;2422 |
|  | Tongling Jingda Special Magnet Wire Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2294900 | &nbsp;&nbsp;2422 |
|  | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1230100 | &nbsp;&nbsp;2413 |
| <sup>1</sup> | Digital China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6218283 | &nbsp;&nbsp;2409 |
|  | Citic Offshore Helicopter Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781200 | &nbsp;&nbsp;2407 |
|  | IKD Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997568 | &nbsp;&nbsp;2396 |
|  | CSSC Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1368500 | &nbsp;&nbsp;2396 |
|  | Shanxi Coal International Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1796400 | &nbsp;&nbsp;2392 |
|  | YongXing Special Materials Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490990 | &nbsp;&nbsp;2387 |
|  | Xinxiang Richful Lube Additive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309090 | &nbsp;&nbsp;2386 |
|  | Hangzhou Robam Appliances Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900362 | &nbsp;&nbsp;2384 |
|  | Jiangxi Jovo Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637800 | &nbsp;&nbsp;2383 |
|  | Tibet Huayu Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882000 | &nbsp;&nbsp;2383 |
|  | Fortior Technology Shenzhen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93523 | &nbsp;&nbsp;2382 |
|  | Shanghai Huayi Group Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4563835 | &nbsp;&nbsp;2377 |
|  | Yunnan Botanee Bio-Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381800 | &nbsp;&nbsp;2376 |
|  | CETC Digital Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670850 | &nbsp;&nbsp;2374 |
|  | Huangshan Tourism Development Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3230688 | &nbsp;&nbsp;2372 |
| <sup>\*</sup> | CICT Mobile Communication Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2990684 | &nbsp;&nbsp;2369 |
|  | POCO Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286600 | &nbsp;&nbsp;2369 |
|  | Pacific Shuanglin Bio-pharmacy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940546 | &nbsp;&nbsp;2365 |
| <sup>\*,1</sup> | Guangzhou R&F Properties Co. Ltd. Class H | &nbsp;&nbsp;20642575 | &nbsp;&nbsp;2361 |
|  | Wuhan DR Laser Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275016 | &nbsp;&nbsp;2358 |
|  | Xi'an Bright Laser Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287358 | &nbsp;&nbsp;2355 |
|  | Xinfengming Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1370869 | &nbsp;&nbsp;2347 |
|  | Guobo Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270424 | &nbsp;&nbsp;2347 |
|  | Fangda Carbon New Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3528745 | &nbsp;&nbsp;2346 |
|  | Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1428904 | &nbsp;&nbsp;2345 |
|  | Kidswant Children Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1258813 | &nbsp;&nbsp;2344 |
|  | Southchip Semiconductor Technology Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441273 | &nbsp;&nbsp;2338 |
|  | Shenzhen Hopewind Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443480 | &nbsp;&nbsp;2335 |
|  | Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839400 | &nbsp;&nbsp;2331 |
| <sup>\*</sup> | Offcn Education Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5663662 | &nbsp;&nbsp;2326 |
|  | Goke Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200500 | &nbsp;&nbsp;2326 |
| <sup>\*</sup> | Shenzhen Overseas Chinese Town Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7313566 | &nbsp;&nbsp;2323 |
| <sup>\*</sup> | Wuhan Jingce Electronic Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280161 | &nbsp;&nbsp;2323 |
| <sup>\*</sup> | China Coal Xinji Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2585930 | &nbsp;&nbsp;2317 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Venustech Group Inc. Class A | &nbsp;&nbsp;1046774 | &nbsp;&nbsp;2313 |
|  | Shandong Weifang Rainbow Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;262700 | &nbsp;&nbsp;2312 |
|  | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;327442 | &nbsp;&nbsp;2310 |
|  | Grinm Advanced Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;887700 | &nbsp;&nbsp;2310 |
| <sup>\*</sup> | Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;880700 | &nbsp;&nbsp;2306 |
| <sup>\*</sup> | Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;871965 | &nbsp;&nbsp;2304 |
|  | Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;558172 | &nbsp;&nbsp;2297 |
|  | China Meidong Auto Holdings Ltd. | &nbsp;&nbsp;8682558 | &nbsp;&nbsp;2297 |
|  | Hainan Strait Shipping Co. Ltd. Class A | &nbsp;&nbsp;2024051 | &nbsp;&nbsp;2285 |
|  | Shanghai Awinic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;231551 | &nbsp;&nbsp;2285 |
|  | Foryou Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;555390 | &nbsp;&nbsp;2283 |
|  | Sinofibers Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;467823 | &nbsp;&nbsp;2272 |
|  | Dazhong Mining Co. Ltd. | &nbsp;&nbsp;1427980 | &nbsp;&nbsp;2270 |
|  | Hangzhou EZVIZ Network Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;460375 | &nbsp;&nbsp;2269 |
|  | Yifan Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1109900 | &nbsp;&nbsp;2265 |
|  | Shaanxi International Trust Co. Ltd. Class A | &nbsp;&nbsp;4567800 | &nbsp;&nbsp;2264 |
|  | Huada Automotive Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;452275 | &nbsp;&nbsp;2264 |
|  | Easy Click Worldwide Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;487500 | &nbsp;&nbsp;2262 |
| <sup>\*</sup> | Baoding Tianwei Baobian Electric Co. Ltd. Class A | &nbsp;&nbsp;1871200 | &nbsp;&nbsp;2260 |
|  | Ningbo Ronbay New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;729955 | &nbsp;&nbsp;2259 |
| <sup>\*</sup> | CCCC Design & Consulting Group Co. Ltd. Class A | &nbsp;&nbsp;2005500 | &nbsp;&nbsp;2254 |
| <sup>\*</sup> | RongFa Nuclear Equipment Co. Ltd. Class A | &nbsp;&nbsp;2089500 | &nbsp;&nbsp;2251 |
|  | Shanghai Chinafortune Co. Ltd. Class A | &nbsp;&nbsp;1045200 | &nbsp;&nbsp;2242 |
|  | Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;290371 | &nbsp;&nbsp;2236 |
|  | Wuhu Token Science Co. Ltd. Class A | &nbsp;&nbsp;2665695 | &nbsp;&nbsp;2229 |
|  | Chengdu Hi-tech Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;352200 | &nbsp;&nbsp;2228 |
|  | Anhui Jiangnan Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;2636140 | &nbsp;&nbsp;2227 |
|  | Beijing Originwater Technology Co. Ltd. Class A | &nbsp;&nbsp;3467284 | &nbsp;&nbsp;2226 |
|  | Shede Spirits Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;309400 | &nbsp;&nbsp;2225 |
|  | Ningbo Huaxiang Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;801000 | &nbsp;&nbsp;2224 |
|  | Innovation New Material Technology Co. Ltd. Class A | &nbsp;&nbsp;3988340 | &nbsp;&nbsp;2224 |
|  | Shanghai Jahwa United Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;727000 | &nbsp;&nbsp;2222 |
| <sup>\*</sup> | Sinopec Oilfield Service Corp. Class A | &nbsp;&nbsp;8000300 | &nbsp;&nbsp;2222 |
|  | Zhongshan Broad Ocean Motor Co. Ltd. Class A | &nbsp;&nbsp;2441900 | &nbsp;&nbsp;2221 |
|  | Guangzhou Development Group Inc. Class A | &nbsp;&nbsp;2517492 | &nbsp;&nbsp;2220 |
| <sup>\*</sup> | Wondershare Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;198569 | &nbsp;&nbsp;2219 |
|  | China National Accord Medicines Corp. Ltd. Class B | &nbsp;&nbsp;1297620 | &nbsp;&nbsp;2213 |
|  | Harbin Hatou Investment Co. Ltd. Class A | &nbsp;&nbsp;2401749 | &nbsp;&nbsp;2213 |
|  | Weifu High-Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;826241 | &nbsp;&nbsp;2211 |
|  | Sinopec Shanghai Petrochemical Co. Ltd. Class A | &nbsp;&nbsp;5540900 | &nbsp;&nbsp;2209 |
| <sup>\*</sup> | Guangdong Topstar Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;480361 | &nbsp;&nbsp;2205 |
|  | Shenzhen Urban Transport Planning Center Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;523490 | &nbsp;&nbsp;2205 |
|  | Zhejiang Wanma Co. Ltd. Class A | &nbsp;&nbsp;1113418 | &nbsp;&nbsp;2204 |
|  | Jiangsu Lihua Foods Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;818986 | &nbsp;&nbsp;2200 |
|  | Anhui Heli Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;889200 | &nbsp;&nbsp;2195 |
|  | Beijing Dabeinong Technology Group Co. Ltd. Class A | &nbsp;&nbsp;3822800 | &nbsp;&nbsp;2194 |
|  | Zhejiang Daily Digital Culture Group Co. Ltd. Class A | &nbsp;&nbsp;1141300 | &nbsp;&nbsp;2194 |
|  | Xi'an Triangle Defense Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;592620 | &nbsp;&nbsp;2194 |
|  | Yonfer Agricultural Technology Co. Ltd. Class A | &nbsp;&nbsp;1110800 | &nbsp;&nbsp;2193 |
|  | Shenzhen Airport Co. Ltd. Class A | &nbsp;&nbsp;2236800 | &nbsp;&nbsp;2191 |
|  | Huafon Microfibre Shanghai Technology Co. Ltd. Class A | &nbsp;&nbsp;1824763 | &nbsp;&nbsp;2191 |
|  | Harbin Boshi Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;973925 | &nbsp;&nbsp;2191 |
|  | CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | &nbsp;&nbsp;3764570 | &nbsp;&nbsp;2188 |
|  | Digiwin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;300763 | &nbsp;&nbsp;2181 |
|  | Aerospace Intelligent Manufacturing Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;904600 | &nbsp;&nbsp;2176 |
|  | Wuxi Taiji Industry Ltd. Co. Class A | &nbsp;&nbsp;2381953 | &nbsp;&nbsp;2175 |
|  | Jiayou International Logistics Co. Ltd. Class A | &nbsp;&nbsp;1411295 | &nbsp;&nbsp;2175 |
|  | Leyard Optoelectronic Co. Ltd. Class A | &nbsp;&nbsp;2590300 | &nbsp;&nbsp;2166 |
|  | Shaanxi Beiyuan Chemical Industry Group Co. Ltd. Class A | &nbsp;&nbsp;3710160 | &nbsp;&nbsp;2159 |
|  | Shannon Semiconductor Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;462600 | &nbsp;&nbsp;2158 |
|  | Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;923000 | &nbsp;&nbsp;2150 |
|  | CETC Potevio Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;672300 | &nbsp;&nbsp;2149 |
| <sup>\*</sup> | GCL System Integration Technology Co. Ltd. Class A | &nbsp;&nbsp;6023500 | &nbsp;&nbsp;2148 |
| <sup>2</sup> | Shanghai Haohai Biological Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;598774 | &nbsp;&nbsp;2142 |
| <sup>\*</sup> | China Petroleum Engineering Corp. Class A | &nbsp;&nbsp;4485100 | &nbsp;&nbsp;2140 |
|  | Aisino Corp. Class A | &nbsp;&nbsp;1673900 | &nbsp;&nbsp;2139 |
|  | Liaoning Cheng Da Co. Ltd. Class A | &nbsp;&nbsp;1303900 | &nbsp;&nbsp;2137 |
|  | JiuGui Liquor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;327500 | &nbsp;&nbsp;2137 |
|  | Shanghai Huafon Aluminium Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;982100 | &nbsp;&nbsp;2134 |
|  | Ningbo Boway Alloy Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;864100 | &nbsp;&nbsp;2133 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Chongqing Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9896474 | &nbsp;&nbsp;2131 |
|  | An Hui Wenergy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2156921 | &nbsp;&nbsp;2131 |
| <sup>\*</sup> | Gemdale Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4076384 | &nbsp;&nbsp;2127 |
|  | Jihua Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3774300 | &nbsp;&nbsp;2123 |
|  | China Railway Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5721100 | &nbsp;&nbsp;2120 |
|  | Henan Mingtai Al Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1237298 | &nbsp;&nbsp;2120 |
|  | Zhejiang Weixing New Building Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1427740 | &nbsp;&nbsp;2116 |
| <sup>\*</sup> | Beijing BDStar Navigation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505000 | &nbsp;&nbsp;2114 |
|  | Beijing United Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641287 | &nbsp;&nbsp;2114 |
|  | Nanjing Les Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159493 | &nbsp;&nbsp;2114 |
|  | Hengbao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766500 | &nbsp;&nbsp;2112 |
| <sup>\*</sup> | Shanghai Milkground Food Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570400 | &nbsp;&nbsp;2110 |
| <sup>\*</sup> | Shandong Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;10002700 | &nbsp;&nbsp;2109 |
|  | Wangfujing Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1092000 | &nbsp;&nbsp;2107 |
|  | Bank of Qingdao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3192893 | &nbsp;&nbsp;2106 |
| <sup>\*</sup> | Hangzhou Lion Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616680 | &nbsp;&nbsp;2105 |
|  | Zhuhai CosMX Battery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1124730 | &nbsp;&nbsp;2105 |
| <sup>\*</sup> | Shenzhen Yinghe Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736174 | &nbsp;&nbsp;2103 |
| <sup>\*</sup> | Angang Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5521250 | &nbsp;&nbsp;2101 |
| <sup>\*</sup> | Easyhome New Retail Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5095900 | &nbsp;&nbsp;2101 |
| <sup>\*</sup> | Guangxi Huaxi Nonferrous Metal Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689300 | &nbsp;&nbsp;2097 |
| <sup>\*</sup> | TianShan Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2853280 | &nbsp;&nbsp;2096 |
| <sup>\*</sup> | China TransInfo Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1414100 | &nbsp;&nbsp;2094 |
|  | Bank of Xi'an Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3921939 | &nbsp;&nbsp;2092 |
| <sup>\*</sup> | Ningbo Jifeng Auto Parts Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1296800 | &nbsp;&nbsp;2089 |
|  | Guangdong Provincial Expressway Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1216900 | &nbsp;&nbsp;2088 |
|  | Fujian Star-net Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566133 | &nbsp;&nbsp;2085 |
|  | Guobang Pharma Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645587 | &nbsp;&nbsp;2083 |
|  | Shenzhen CECport Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741899 | &nbsp;&nbsp;2081 |
|  | Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1077072 | &nbsp;&nbsp;2080 |
|  | Shanghai Shyndec Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1306542 | &nbsp;&nbsp;2079 |
|  | Fujian Longking Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1246100 | &nbsp;&nbsp;2077 |
|  | Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397261 | &nbsp;&nbsp;2075 |
|  | Beijing Wandong Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855100 | &nbsp;&nbsp;2075 |
|  | Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4188100 | &nbsp;&nbsp;2071 |
|  | Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787465 | &nbsp;&nbsp;2070 |
| <sup>\*</sup> | Jushri Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629600 | &nbsp;&nbsp;2067 |
| <sup>\*</sup> | Beijing E-Hualu Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650823 | &nbsp;&nbsp;2061 |
|  | Sichuan EM Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848200 | &nbsp;&nbsp;2061 |
|  | Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899160 | &nbsp;&nbsp;2060 |
| <sup>\*</sup> | Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701200 | &nbsp;&nbsp;2060 |
|  | CECEP Solar Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3272400 | &nbsp;&nbsp;2054 |
| <sup>\*</sup> | Hangjin Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678500 | &nbsp;&nbsp;2050 |
| <sup>\*</sup> | Oriental Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1437900 | &nbsp;&nbsp;2050 |
|  | Dongfang Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1442200 | &nbsp;&nbsp;2050 |
|  | Shantui Construction Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1481100 | &nbsp;&nbsp;2048 |
|  | Shenzhen Rongda Photosensitive & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402312 | &nbsp;&nbsp;2048 |
|  | Transfar Zhilian Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2415268 | &nbsp;&nbsp;2047 |
|  | Sichuan Hebang Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7881700 | &nbsp;&nbsp;2047 |
|  | Yantai Eddie Precision Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814184 | &nbsp;&nbsp;2047 |
| <sup>\*</sup> | Nations Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586900 | &nbsp;&nbsp;2042 |
| <sup>\*</sup> | Shenzhen Chipscreen Biosciences Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396267 | &nbsp;&nbsp;2042 |
|  | Shanghai Jinjiang International Hotels Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650400 | &nbsp;&nbsp;2038 |
|  | Ovctek China Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819004 | &nbsp;&nbsp;2033 |
|  | Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227276 | &nbsp;&nbsp;2032 |
|  | Willfar Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429248 | &nbsp;&nbsp;2032 |
|  | iRay Group Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171277 | &nbsp;&nbsp;2029 |
|  | Air China Cargo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2177972 | &nbsp;&nbsp;2027 |
|  | Shanghai Haixin Group Co. Class B | &nbsp;&nbsp;&nbsp;&nbsp;7509733 | &nbsp;&nbsp;2025 |
|  | Zhuzhou Kibing Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2343100 | &nbsp;&nbsp;2024 |
|  | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651489 | &nbsp;&nbsp;2024 |
|  | CIG Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269200 | &nbsp;&nbsp;2024 |
|  | Kunshan Dongwei Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306069 | &nbsp;&nbsp;2023 |
|  | Wuxi Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2418900 | &nbsp;&nbsp;2023 |
|  | China Green Electricity Investment of Tianjin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1686690 | &nbsp;&nbsp;2022 |
| <sup>\*</sup> | Sichuan Hexie Shuangma Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747100 | &nbsp;&nbsp;2022 |
|  | Hanwei Electronics Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337836 | &nbsp;&nbsp;2022 |
|  | Wasu Media Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1768000 | &nbsp;&nbsp;2020 |
|  | China Merchants Port Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722574 | &nbsp;&nbsp;2019 |
| <sup>\*,1</sup> | Jinke Smart Services Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2341000 | &nbsp;&nbsp;2017 |

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | CETC Chips Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1171400 | &nbsp;&nbsp;2015 |
| <sup>\*</sup> | Shanghai Yizhong Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200973 | &nbsp;&nbsp;2012 |
|  | Sinosoft Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725972 | &nbsp;&nbsp;2003 |
| <sup>\*</sup> | Antong Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4679400 | &nbsp;&nbsp;2003 |
|  | Hubei Yihua Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1061300 | &nbsp;&nbsp;2000 |
| <sup>\*</sup> | Roshow Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1925200 | &nbsp;&nbsp;1998 |
|  | Western Region Gold Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754000 | &nbsp;&nbsp;1997 |
|  | Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216047 | &nbsp;&nbsp;1996 |
|  | Guangdong Advertising Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1825700 | &nbsp;&nbsp;1995 |
| <sup>\*</sup> | Polaris Bay Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1969500 | &nbsp;&nbsp;1993 |
|  | BTG Hotels Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1030788 | &nbsp;&nbsp;1991 |
|  | Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1084805 | &nbsp;&nbsp;1990 |
|  | Shenzhen Kstar Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619450 | &nbsp;&nbsp;1989 |
|  | Sichuan Yahua Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1028200 | &nbsp;&nbsp;1987 |
|  | Shenzhen Aisidi Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1141500 | &nbsp;&nbsp;1985 |
|  | Changzhou Qianhong Biopharma Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1283800 | &nbsp;&nbsp;1985 |
|  | Zhejiang Zhaolong Interconnect Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295920 | &nbsp;&nbsp;1983 |
|  | FESCO Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679700 | &nbsp;&nbsp;1981 |
|  | China Railway Special Cargo Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3324800 | &nbsp;&nbsp;1980 |
|  | China Meheco Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1291309 | &nbsp;&nbsp;1978 |
|  | Sunward Intelligent Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1073708 | &nbsp;&nbsp;1975 |
| <sup>\*</sup> | Datang Huayin Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2062900 | &nbsp;&nbsp;1973 |
|  | Tangshan Jidong Cement Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2918800 | &nbsp;&nbsp;1970 |
|  | Taiji Computer Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572091 | &nbsp;&nbsp;1968 |
|  | ORG Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2629700 | &nbsp;&nbsp;1967 |
|  | Zhejiang Medicine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889400 | &nbsp;&nbsp;1967 |
|  | Laobaixing Pharmacy Chain JSC Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725374 | &nbsp;&nbsp;1966 |
|  | Shenzhen Senior Technology Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1216721 | &nbsp;&nbsp;1961 |
| <sup>\*</sup> | Bestway Marine & Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2040400 | &nbsp;&nbsp;1961 |
|  | Tonghua Dongbao Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1697593 | &nbsp;&nbsp;1957 |
|  | Suntak Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1064400 | &nbsp;&nbsp;1957 |
|  | Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1543483 | &nbsp;&nbsp;1955 |
|  | Guangzhou Zhujiang Brewery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1370296 | &nbsp;&nbsp;1952 |
| <sup>\*</sup> | Merit Interactive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393300 | &nbsp;&nbsp;1951 |
| <sup>\*</sup> | SOHO China Ltd. | &nbsp;&nbsp;26302712 | &nbsp;&nbsp;1945 |
|  | Beijing Sifang Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826800 | &nbsp;&nbsp;1945 |
|  | Shandong Pharmaceutical Glass Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616180 | &nbsp;&nbsp;1944 |
|  | Sonoscape Medical Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436861 | &nbsp;&nbsp;1941 |
|  | Chow Tai Seng Jewellery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1076201 | &nbsp;&nbsp;1937 |
|  | Jiangsu Shagang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2347300 | &nbsp;&nbsp;1937 |
|  | Dongguan Yiheda Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599905 | &nbsp;&nbsp;1937 |
| <sup>\*</sup> | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1680200 | &nbsp;&nbsp;1934 |
|  | Servyou Software Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272300 | &nbsp;&nbsp;1934 |
| <sup>\*</sup> | Hwa Create Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664400 | &nbsp;&nbsp;1933 |
| <sup>\*</sup> | Nanjing Tanker Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4881771 | &nbsp;&nbsp;1931 |
| <sup>\*</sup> | Ourpalm Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2521175 | &nbsp;&nbsp;1928 |
|  | China Resources Boya Bio-pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514519 | &nbsp;&nbsp;1927 |
|  | Tibet Rhodiola Pharmaceutical Holding Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326170 | &nbsp;&nbsp;1927 |
|  | Zhejiang Jingu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1054612 | &nbsp;&nbsp;1924 |
|  | Eyebright Medical Technology Beijing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179315 | &nbsp;&nbsp;1923 |
|  | Jiangsu Guotai International Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1901884 | &nbsp;&nbsp;1922 |
|  | Beijing Jetsen Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2415500 | &nbsp;&nbsp;1920 |
|  | Lingyun Industrial Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1185392 | &nbsp;&nbsp;1918 |
|  | Explosive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988600 | &nbsp;&nbsp;1918 |
|  | Advanced Technology & Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1038800 | &nbsp;&nbsp;1917 |
|  | Jointo Energy Investment Co. Ltd. Hebei Class A | &nbsp;&nbsp;&nbsp;&nbsp;1927700 | &nbsp;&nbsp;1916 |
|  | Shanghai Pret Composites Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1151160 | &nbsp;&nbsp;1916 |
|  | Shanghai Zhenhua Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3020100 | &nbsp;&nbsp;1914 |
|  | Chinalin Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913000 | &nbsp;&nbsp;1912 |
|  | Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124796 | &nbsp;&nbsp;1908 |
| <sup>\*</sup> | Mabwell Shanghai Bioscience Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400187 | &nbsp;&nbsp;1908 |
|  | Visual China Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636897 | &nbsp;&nbsp;1907 |
|  | Shenzhen Sunline Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810900 | &nbsp;&nbsp;1905 |
|  | Neusoft Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1396200 | &nbsp;&nbsp;1903 |
|  | Guangzhou Guanggang Gases & Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1381455 | &nbsp;&nbsp;1901 |
|  | Shaanxi Construction Engineering Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3518300 | &nbsp;&nbsp;1900 |
|  | Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809419 | &nbsp;&nbsp;1898 |
|  | Henan Lingrui Pharmaceutical Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600800 | &nbsp;&nbsp;1898 |
|  | Zhejiang Huace Film & Television Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1783700 | &nbsp;&nbsp;1893 |
|  | Keboda Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262571 | &nbsp;&nbsp;1892 |

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Ferrotec Anhui Technology Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;340600 | &nbsp;&nbsp;1892 |
|  | Kaishan Group Co. Ltd. Class A | &nbsp;&nbsp;1002149 | &nbsp;&nbsp;1888 |
|  | Xinxing Ductile Iron Pipes Co. Ltd. Class A | &nbsp;&nbsp;3607800 | &nbsp;&nbsp;1888 |
|  | Shenzhen FRD Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;578001 | &nbsp;&nbsp;1884 |
|  | Eastcompeace Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;547210 | &nbsp;&nbsp;1883 |
|  | Hangzhou Shunwang Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;694043 | &nbsp;&nbsp;1880 |
|  | Wuxi NCE Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;423201 | &nbsp;&nbsp;1875 |
|  | China National Gold Group Gold Jewellery Co. Ltd. Class A | &nbsp;&nbsp;1652600 | &nbsp;&nbsp;1875 |
| <sup>\*</sup> | JoulWatt Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;454059 | &nbsp;&nbsp;1874 |
|  | Baoji Titanium Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;436342 | &nbsp;&nbsp;1873 |
|  | Shenzhen Gas Corp. Ltd. Class A | &nbsp;&nbsp;2087100 | &nbsp;&nbsp;1869 |
|  | Hainan Mining Co. Ltd. Class A | &nbsp;&nbsp;1699100 | &nbsp;&nbsp;1869 |
| <sup>3</sup> | Advanced Fiber Resources Zhuhai Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;247165 | &nbsp;&nbsp;1868 |
| <sup>\*</sup> | Sai Micro Electronics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;722374 | &nbsp;&nbsp;1866 |
|  | Yantai Zhenghai Magnetic Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;847000 | &nbsp;&nbsp;1862 |
|  | Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;712743 | &nbsp;&nbsp;1861 |
| <sup>\*</sup> | Visionox Technology Inc. Class A | &nbsp;&nbsp;1424472 | &nbsp;&nbsp;1860 |
|  | Gaona Aero Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;771520 | &nbsp;&nbsp;1859 |
|  | Linktel Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;133500 | &nbsp;&nbsp;1856 |
|  | Chongqing Fuling Zhacai Group Co. Ltd. Class A | &nbsp;&nbsp;1020402 | &nbsp;&nbsp;1855 |
|  | Bank of Lanzhou Co. Ltd. Class A | &nbsp;&nbsp;5408900 | &nbsp;&nbsp;1854 |
|  | Shanghai Beite Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;341543 | &nbsp;&nbsp;1852 |
|  | Jiangzhong Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;609500 | &nbsp;&nbsp;1851 |
| <sup>\*</sup> | Vantone Neo Development Group Co. Ltd. Class A | &nbsp;&nbsp;1893441 | &nbsp;&nbsp;1848 |
|  | Beijing Balance Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;126132 | &nbsp;&nbsp;1845 |
|  | Guangdong Mingyang Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;334200 | &nbsp;&nbsp;1845 |
|  | China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd. Class A | &nbsp;&nbsp;2874715 | &nbsp;&nbsp;1844 |
|  | China World Trade Center Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;649700 | &nbsp;&nbsp;1843 |
|  | Zhuzhou Hongda Electronics Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;374900 | &nbsp;&nbsp;1842 |
|  | Shenzhen Noposin Crop Science Co. Ltd. Class A | &nbsp;&nbsp;1173300 | &nbsp;&nbsp;1841 |
|  | Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | &nbsp;&nbsp;1492400 | &nbsp;&nbsp;1836 |
|  | Bank of Zhengzhou Co. Ltd. Class A | &nbsp;&nbsp;6314685 | &nbsp;&nbsp;1833 |
|  | Jiangsu Cnano Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;315214 | &nbsp;&nbsp;1833 |
|  | Kunshan Kinglai Hygienic Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;410105 | &nbsp;&nbsp;1833 |
|  | Xiamen Kingdomway Group Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;667531 | &nbsp;&nbsp;1832 |
|  | Primarius Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;431764 | &nbsp;&nbsp;1831 |
|  | Jiangsu Etern Co. Ltd. Class A | &nbsp;&nbsp;1456200 | &nbsp;&nbsp;1830 |
|  | CHN Energy Changyuan Electric Power Co. Ltd. Class A | &nbsp;&nbsp;2884200 | &nbsp;&nbsp;1828 |
|  | Zhejiang Weixing Industrial Development Co. Ltd. Class A | &nbsp;&nbsp;1230278 | &nbsp;&nbsp;1828 |
|  | Xinyu Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;3029000 | &nbsp;&nbsp;1826 |
|  | Guangdong Dowstone Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;772100 | &nbsp;&nbsp;1826 |
|  | Moon Environment Technology Co. Ltd. Class A | &nbsp;&nbsp;1032200 | &nbsp;&nbsp;1826 |
|  | Shanghai Highly Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;844000 | &nbsp;&nbsp;1823 |
|  | Fangda Special Steel Technology Co. Ltd. Class A | &nbsp;&nbsp;2242839 | &nbsp;&nbsp;1822 |
|  | Shijiazhuang Shangtai Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;260100 | &nbsp;&nbsp;1822 |
| <sup>\*</sup> | Shenyang Machine Tool Co. Ltd. Class A | &nbsp;&nbsp;2015300 | &nbsp;&nbsp;1821 |
|  | Shanghai Wanye Enterprises Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;898000 | &nbsp;&nbsp;1820 |
| <sup>\*</sup> | Chongqing Sanfeng Environment Group Corp. Ltd. Class A | &nbsp;&nbsp;1544200 | &nbsp;&nbsp;1818 |
| <sup>\*</sup> | Zhejiang Narada Power Source Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;897400 | &nbsp;&nbsp;1817 |
|  | Guizhou Chanhen Chemical Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;532100 | &nbsp;&nbsp;1817 |
|  | Sumec Corp. Ltd. Class A | &nbsp;&nbsp;1245300 | &nbsp;&nbsp;1815 |
|  | Hefei Meiya Optoelectronic Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;773896 | &nbsp;&nbsp;1814 |
|  | Ningbo Yunsheng Co. Ltd. Class A | &nbsp;&nbsp;1100300 | &nbsp;&nbsp;1813 |
|  | Zibo Qixiang Tengda Chemical Co. Ltd. Class A | &nbsp;&nbsp;2590664 | &nbsp;&nbsp;1812 |
|  | Do-Fluoride New Materials Co. Ltd. Class A | &nbsp;&nbsp;1048800 | &nbsp;&nbsp;1807 |
|  | Suofeiya Home Collection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;950700 | &nbsp;&nbsp;1803 |
|  | Changzhou Fusion New Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;269969 | &nbsp;&nbsp;1803 |
| <sup>\*</sup> | Guocheng Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;935164 | &nbsp;&nbsp;1802 |
| <sup>\*</sup> | Mayinglong Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;455425 | &nbsp;&nbsp;1800 |
|  | Hexing Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;484420 | &nbsp;&nbsp;1799 |
|  | Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;310900 | &nbsp;&nbsp;1797 |
|  | Innuovo Technology Co. Ltd. Class A | &nbsp;&nbsp;1168300 | &nbsp;&nbsp;1796 |
|  | DongFeng Automobile Co. Ltd. Class A | &nbsp;&nbsp;1809100 | &nbsp;&nbsp;1795 |
|  | CETC Cyberspace Security Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;707989 | &nbsp;&nbsp;1792 |
|  | China Kings Resources Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;819714 | &nbsp;&nbsp;1791 |
|  | Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;418157 | &nbsp;&nbsp;1790 |
|  | Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;507652 | &nbsp;&nbsp;1789 |
|  | Xi'An Shaangu Power Co. Ltd. Class A | &nbsp;&nbsp;1463000 | &nbsp;&nbsp;1789 |
| <sup>\*</sup> | Vanchip Tianjin Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;396480 | &nbsp;&nbsp;1789 |
| <sup>\*</sup> | Forehope Electronic Ningbo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;429643 | &nbsp;&nbsp;1789 |

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Alpha Group Class A | &nbsp;&nbsp;&nbsp;&nbsp;1335100 | &nbsp;&nbsp;1788 |
|  | Chinese Universe Publishing & Media Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1286980 | &nbsp;&nbsp;1785 |
|  | Zhejiang Jolly Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686600 | &nbsp;&nbsp;1785 |
|  | Jiangsu Provincial Agricultural Reclamation & Development Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1322300 | &nbsp;&nbsp;1783 |
|  | Jiangsu Zhengdan Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542300 | &nbsp;&nbsp;1782 |
|  | Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1262275 | &nbsp;&nbsp;1776 |
|  | CECEP Environmental Protection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2078900 | &nbsp;&nbsp;1773 |
| <sup>\*</sup> | Suzhou Centec Communications Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184977 | &nbsp;&nbsp;1767 |
| <sup>\*</sup> | Huaihe Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3608500 | &nbsp;&nbsp;1766 |
|  | Sichuan Anning Iron & Titanium Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428114 | &nbsp;&nbsp;1761 |
|  | Chengdu RML Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245610 | &nbsp;&nbsp;1760 |
|  | Eastern Communications Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4633259 | &nbsp;&nbsp;1758 |
|  | Gansu Energy Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5109172 | &nbsp;&nbsp;1758 |
|  | Guangdong Construction Engineering Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3447500 | &nbsp;&nbsp;1756 |
|  | Anhui Jinhe Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562473 | &nbsp;&nbsp;1753 |
| <sup>\*</sup> | Agile Group Holdings Ltd. | &nbsp;&nbsp;29022040 | &nbsp;&nbsp;1752 |
|  | Zhongshan Public Utilities Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1346832 | &nbsp;&nbsp;1752 |
|  | Sansure Biotech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573367 | &nbsp;&nbsp;1751 |
|  | Hangzhou Honghua Digital Technology Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177718 | &nbsp;&nbsp;1749 |
| <sup>\*</sup> | CITIC Guoan Information Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4728900 | &nbsp;&nbsp;1746 |
|  | Ningbo Xusheng Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946040 | &nbsp;&nbsp;1742 |
|  | Zhewen Interactive Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1462500 | &nbsp;&nbsp;1739 |
|  | Shenzhen Bluetrum Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124971 | &nbsp;&nbsp;1732 |
|  | Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1827216 | &nbsp;&nbsp;1731 |
|  | Anhui Expressway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789733 | &nbsp;&nbsp;1725 |
|  | MLS Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1470816 | &nbsp;&nbsp;1724 |
|  | Xinhuanet Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651215 | &nbsp;&nbsp;1724 |
| <sup>\*</sup> | Far East Smarter Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2243600 | &nbsp;&nbsp;1724 |
|  | Hefei Chipmore Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1096777 | &nbsp;&nbsp;1724 |
|  | Southern Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869900 | &nbsp;&nbsp;1722 |
|  | Shenzhen Microgate Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1084400 | &nbsp;&nbsp;1718 |
| <sup>\*</sup> | Shanghai Anlogic Infotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420017 | &nbsp;&nbsp;1714 |
|  | Chengdu Leejun Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1011800 | &nbsp;&nbsp;1713 |
| <sup>\*</sup> | EFORT Intelligent Robot Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527326 | &nbsp;&nbsp;1710 |
|  | BBMG Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7690291 | &nbsp;&nbsp;1708 |
|  | Jiangsu Ruitai New Energy Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676300 | &nbsp;&nbsp;1708 |
|  | Guomai Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1013700 | &nbsp;&nbsp;1705 |
|  | Semitronix Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195301 | &nbsp;&nbsp;1703 |
| <sup>\*</sup> | Guangdong Golden Dragon Development Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854000 | &nbsp;&nbsp;1701 |
| <sup>\*</sup> | China Enterprise Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4193931 | &nbsp;&nbsp;1700 |
|  | Xianhe Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575100 | &nbsp;&nbsp;1700 |
| <sup>\*</sup> | C&S Paper Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1613508 | &nbsp;&nbsp;1694 |
|  | Shanghai Foreign Service Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2139700 | &nbsp;&nbsp;1692 |
| <sup>\*</sup> | Chongqing Taiji Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504100 | &nbsp;&nbsp;1692 |
|  | Anhui Honglu Steel Construction Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678181 | &nbsp;&nbsp;1690 |
| <sup>\*</sup> | Suzhou Everbright Photonics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176414 | &nbsp;&nbsp;1690 |
|  | Jiangxi Hongcheng Environment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1311600 | &nbsp;&nbsp;1690 |
| <sup>\*</sup> | Guangzhou Great Power Energy & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473400 | &nbsp;&nbsp;1689 |
| <sup>\*</sup> | Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2598800 | &nbsp;&nbsp;1686 |
|  | Levima Advanced Materials Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763903 | &nbsp;&nbsp;1686 |
|  | Chengdu CORPRO Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564900 | &nbsp;&nbsp;1684 |
|  | Riyue Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1001761 | &nbsp;&nbsp;1684 |
| <sup>\*</sup> | Grandjoy Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4017346 | &nbsp;&nbsp;1682 |
| <sup>\*</sup> | Xinjiang Xintai Natural Gas Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421760 | &nbsp;&nbsp;1682 |
|  | Central China Land Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943136 | &nbsp;&nbsp;1681 |
|  | JSTI Group Class A | &nbsp;&nbsp;&nbsp;&nbsp;1259980 | &nbsp;&nbsp;1679 |
| <sup>\*</sup> | Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1002700 | &nbsp;&nbsp;1677 |
| <sup>\*</sup> | Zhejiang Dun'An Artificial Environment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1057700 | &nbsp;&nbsp;1674 |
|  | CIMC Vehicles Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1394600 | &nbsp;&nbsp;1674 |
|  | Nanjing Gaoke Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1591700 | &nbsp;&nbsp;1673 |
|  | Zhuhai Huafa Properties Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2514347 | &nbsp;&nbsp;1672 |
|  | Triumph Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1002100 | &nbsp;&nbsp;1665 |
|  | Youzu Interactive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810400 | &nbsp;&nbsp;1662 |
| <sup>\*</sup> | CanSino Biologics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149416 | &nbsp;&nbsp;1662 |
|  | Wuxi Huaguang Environment & Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848200 | &nbsp;&nbsp;1662 |
|  | Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1347200 | &nbsp;&nbsp;1661 |
|  | Skyworth Digital Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1048257 | &nbsp;&nbsp;1660 |
|  | Xiamen Intretech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662560 | &nbsp;&nbsp;1658 |
| <sup>\*</sup> | Sinochem International Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2937600 | &nbsp;&nbsp;1656 |
|  | Guangxi Guiguan Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1871984 | &nbsp;&nbsp;1652 |

---

------

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Vcanbio Cell & Gene Engineering Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;449274 | &nbsp;&nbsp;1652 |
| <sup>\*</sup> | PCI Technology Group Co. Ltd. Class A | &nbsp;&nbsp;2076400 | &nbsp;&nbsp;1649 |
| <sup>3</sup> | China Harzone Industry Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;955475 | &nbsp;&nbsp;1649 |
| <sup>\*</sup> | Sunstone Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;522642 | &nbsp;&nbsp;1649 |
|  | Baowu Magnesium Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;972612 | &nbsp;&nbsp;1649 |
|  | Chongqing Department Store Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;406400 | &nbsp;&nbsp;1648 |
|  | YGSOFT Inc. Class A | &nbsp;&nbsp;1901455 | &nbsp;&nbsp;1648 |
|  | Dalian Huarui Heavy Industry Group Co. Ltd. Class A | &nbsp;&nbsp;1913879 | &nbsp;&nbsp;1648 |
|  | Shandong Humon Smelting Co. Ltd. Class A | &nbsp;&nbsp;1021100 | &nbsp;&nbsp;1646 |
| <sup>\*</sup> | Bringspring Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;638000 | &nbsp;&nbsp;1643 |
| <sup>\*</sup> | Inner Mongolia Furui Medical Science Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;263700 | &nbsp;&nbsp;1642 |
|  | Qianhe Condiment & Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;995722 | &nbsp;&nbsp;1641 |
|  | Giantec Semiconductor Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;159698 | &nbsp;&nbsp;1641 |
|  | Sinocare Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;564449 | &nbsp;&nbsp;1640 |
| <sup>\*</sup> | Hongyuan Green Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;609954 | &nbsp;&nbsp;1639 |
|  | City Development Environment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;850600 | &nbsp;&nbsp;1635 |
|  | Yuan Longping High-tech Agriculture Co. Ltd. Class A | &nbsp;&nbsp;1180800 | &nbsp;&nbsp;1634 |
| <sup>\*</sup> | BOE HC SemiTek Corp. | &nbsp;&nbsp;1584500 | &nbsp;&nbsp;1634 |
| <sup>\*</sup> | Xian International Medical Investment Co. Ltd. Class A | &nbsp;&nbsp;2149200 | &nbsp;&nbsp;1634 |
|  | Zhejiang Semir Garment Co. Ltd. Class A | &nbsp;&nbsp;2210519 | &nbsp;&nbsp;1632 |
|  | Beijing Teamsun Technology Co. Ltd. Class A | &nbsp;&nbsp;1076520 | &nbsp;&nbsp;1632 |
| <sup>\*</sup> | Jiangxi Special Electric Motor Co. Ltd. Class A | &nbsp;&nbsp;1554500 | &nbsp;&nbsp;1630 |
|  | Huatu Cendes Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;177140 | &nbsp;&nbsp;1630 |
| <sup>\*</sup> | Chongqing Genrix Biopharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;347432 | &nbsp;&nbsp;1626 |
|  | Shandong Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;1298787 | &nbsp;&nbsp;1625 |
| <sup>\*</sup> | Chengxin Lithium Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;754270 | &nbsp;&nbsp;1625 |
|  | Jiangxi Ganyue Expressway Co. Ltd. Class A | &nbsp;&nbsp;2307600 | &nbsp;&nbsp;1624 |
| <sup>\*</sup> | Genimous Technology Co. Ltd. Class A | &nbsp;&nbsp;1322640 | &nbsp;&nbsp;1623 |
|  | Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;2506315 | &nbsp;&nbsp;1623 |
| <sup>\*</sup> | Wuhan P&S Information Technology Co. Ltd. Class A | &nbsp;&nbsp;1212000 | &nbsp;&nbsp;1623 |
|  | CITIC Metal Co. Ltd. Class A | &nbsp;&nbsp;1501100 | &nbsp;&nbsp;1622 |
|  | Norinco International Cooperation Ltd. Class A | &nbsp;&nbsp;1060749 | &nbsp;&nbsp;1620 |
|  | Shanghai Daimay Automotive Interior Co. Ltd. Class A | &nbsp;&nbsp;2070624 | &nbsp;&nbsp;1619 |
|  | Xiamen ITG Group Corp. Ltd. Class A | &nbsp;&nbsp;1848300 | &nbsp;&nbsp;1617 |
|  | Shanghai Haoyuan Chemexpress Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;210986 | &nbsp;&nbsp;1617 |
|  | Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;2715377 | &nbsp;&nbsp;1613 |
|  | Chengdu Wintrue Holding Co. Ltd. Class A | &nbsp;&nbsp;1102400 | &nbsp;&nbsp;1612 |
| <sup>\*</sup> | Fujian Kuncai Material Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;598480 | &nbsp;&nbsp;1609 |
|  | Hoymiles Power Electronics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;113301 | &nbsp;&nbsp;1606 |
| <sup>\*</sup> | Hainan Haide Capital Management Co. Ltd. Class A | &nbsp;&nbsp;1772132 | &nbsp;&nbsp;1603 |
| <sup>\*</sup> | Bio-Thera Solutions Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;376874 | &nbsp;&nbsp;1600 |
|  | Telling Telecommunication Holding Co. Ltd. Class A | &nbsp;&nbsp;1129000 | &nbsp;&nbsp;1598 |
|  | Sineng Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;505283 | &nbsp;&nbsp;1598 |
|  | GRG Metrology & Test Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;671160 | &nbsp;&nbsp;1596 |
|  | KPC Pharmaceuticals Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;784700 | &nbsp;&nbsp;1595 |
|  | Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;209435 | &nbsp;&nbsp;1595 |
|  | Arctech Solar Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;231969 | &nbsp;&nbsp;1592 |
|  | China Merchants Property Operation & Service Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;926700 | &nbsp;&nbsp;1591 |
|  | Wuhan East Lake High Technology Group Co. Ltd. Class A | &nbsp;&nbsp;1241900 | &nbsp;&nbsp;1591 |
| <sup>\*</sup> | Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;928800 | &nbsp;&nbsp;1589 |
| <sup>\*</sup> | Digital China Information Service Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;890702 | &nbsp;&nbsp;1587 |
| <sup>\*</sup> | Risen Energy Co. Ltd. Class A | &nbsp;&nbsp;1128190 | &nbsp;&nbsp;1587 |
| <sup>\*</sup> | HyUnion Holding Co. Ltd. Class A | &nbsp;&nbsp;1165300 | &nbsp;&nbsp;1585 |
|  | Qingdao East Steel Tower Stock Co. Ltd. Class A | &nbsp;&nbsp;1165400 | &nbsp;&nbsp;1585 |
| <sup>\*</sup> | Shanghai Bailian Group Co. Ltd. Class B | &nbsp;&nbsp;2370654 | &nbsp;&nbsp;1584 |
|  | Chengdu Information Technology of Chinese Academy of Sciences Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;336500 | &nbsp;&nbsp;1583 |
|  | Bluestar Adisseo Co. Class A | &nbsp;&nbsp;1147912 | &nbsp;&nbsp;1580 |
|  | Valiant Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;899400 | &nbsp;&nbsp;1579 |
|  | Zhejiang Hisun Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;997300 | &nbsp;&nbsp;1578 |
|  | Sichuan Expressway Co. Ltd. Class A | &nbsp;&nbsp;2029292 | &nbsp;&nbsp;1577 |
|  | Hangzhou Dptech Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;659931 | &nbsp;&nbsp;1577 |
|  | CMST Development Co. Ltd. Class A | &nbsp;&nbsp;1922706 | &nbsp;&nbsp;1571 |
|  | Pylon Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;264292 | &nbsp;&nbsp;1571 |
| <sup>\*</sup> | Red Star Macalline Group Corp. Ltd. Class A | &nbsp;&nbsp;3836664 | &nbsp;&nbsp;1570 |
|  | Henan Yuguang Gold & Lead Co. Ltd. Class A | &nbsp;&nbsp;1385700 | &nbsp;&nbsp;1569 |
|  | Deppon Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;725400 | &nbsp;&nbsp;1567 |
|  | Shanghai Runda Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;613000 | &nbsp;&nbsp;1562 |
|  | Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;199016 | &nbsp;&nbsp;1562 |
|  | Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;761215 | &nbsp;&nbsp;1558 |
|  | ZWSOFT Co. Ltd. Guangzhou Class A | &nbsp;&nbsp;&nbsp;&nbsp;179674 | &nbsp;&nbsp;1557 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | PNC Process Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;450380 | &nbsp;&nbsp;1556 |
|  | Huaxia Eye Hospital Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;554270 | &nbsp;&nbsp;1551 |
| <sup>\*</sup> | Guangzhou Port Co. Ltd. Class A | &nbsp;&nbsp;3386200 | &nbsp;&nbsp;1551 |
|  | Edifier Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;850900 | &nbsp;&nbsp;1550 |
|  | Jiangsu Guoxin Corp. Ltd. Class A | &nbsp;&nbsp;1504100 | &nbsp;&nbsp;1549 |
| <sup>\*</sup> | Shenzhen Baoming Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;182900 | &nbsp;&nbsp;1546 |
|  | Sino-Platinum Metals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;736858 | &nbsp;&nbsp;1545 |
| <sup>\*</sup> | Guangdong TCL Smart Home Appliances Co. Ltd. | &nbsp;&nbsp;1095200 | &nbsp;&nbsp;1542 |
|  | Fujian Boss Software Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;729480 | &nbsp;&nbsp;1541 |
| <sup>\*</sup> | Beijing Relpow Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;644650 | &nbsp;&nbsp;1539 |
|  | Tianneng Battery Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;402868 | &nbsp;&nbsp;1539 |
|  | Shanghai Fullhan Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;233710 | &nbsp;&nbsp;1538 |
|  | CQ Pharmaceutical Holding Co. Ltd. Class A | &nbsp;&nbsp;2093501 | &nbsp;&nbsp;1536 |
|  | Tibet Mineral Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;508100 | &nbsp;&nbsp;1536 |
|  | Shenzhen Yan Tian Port Holding Co. Ltd. Class A | &nbsp;&nbsp;2437055 | &nbsp;&nbsp;1535 |
|  | Hunan Zhongke Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;681097 | &nbsp;&nbsp;1535 |
| <sup>\*</sup> | Beijing eGOVA Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;632542 | &nbsp;&nbsp;1534 |
|  | Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A | &nbsp;&nbsp;1127600 | &nbsp;&nbsp;1534 |
|  | Guangzhou Wondfo Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;462076 | &nbsp;&nbsp;1533 |
|  | Hunan TV & Broadcast Intermediary Co. Ltd. Class A | &nbsp;&nbsp;1428270 | &nbsp;&nbsp;1528 |
| <sup>\*</sup> | Addsino Co. Ltd. Class A | &nbsp;&nbsp;1350000 | &nbsp;&nbsp;1526 |
|  | Shandong Dawn Polymer Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;447900 | &nbsp;&nbsp;1526 |
| <sup>\*</sup> | Geo-Jade Petroleum Corp. Class A | &nbsp;&nbsp;4592800 | &nbsp;&nbsp;1524 |
|  | Lizhong Sitong Light Alloys Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;610778 | &nbsp;&nbsp;1522 |
|  | Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;2445160 | &nbsp;&nbsp;1521 |
|  | Suzhou Recodeal Interconnect System Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;206194 | &nbsp;&nbsp;1519 |
|  | China Sports Industry Group Co. Ltd. Class A | &nbsp;&nbsp;1189301 | &nbsp;&nbsp;1519 |
|  | CNSIG Inner Mongolia Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;1392074 | &nbsp;&nbsp;1517 |
| <sup>\*</sup> | Porton Pharma Solutions Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;459571 | &nbsp;&nbsp;1510 |
| <sup>\*</sup> | China Express Airlines Co. Ltd. Class A | &nbsp;&nbsp;1307290 | &nbsp;&nbsp;1510 |
| <sup>\*</sup> | Shanghai STEP Electric Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;651600 | &nbsp;&nbsp;1510 |
|  | Dian Diagnostics Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;676100 | &nbsp;&nbsp;1509 |
|  | Eternal Asia Supply Chain Management Ltd. Class A | &nbsp;&nbsp;2427897 | &nbsp;&nbsp;1509 |
|  | Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;327793 | &nbsp;&nbsp;1507 |
|  | Xinjiang Joinworld Co. Ltd. Class A | &nbsp;&nbsp;1535900 | &nbsp;&nbsp;1506 |
|  | Lao Feng Xiang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;229628 | &nbsp;&nbsp;1501 |
| <sup>\*</sup> | Zhejiang Yongtai Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;833164 | &nbsp;&nbsp;1499 |
|  | China Bester Group Telecom Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;494669 | &nbsp;&nbsp;1496 |
|  | Changjiang Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;1138600 | &nbsp;&nbsp;1491 |
|  | Sichuan Teway Food Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;950342 | &nbsp;&nbsp;1491 |
| <sup>\*</sup> | Sinodata Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;362900 | &nbsp;&nbsp;1491 |
|  | Tibet Urban Development & Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;986000 | &nbsp;&nbsp;1490 |
|  | Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | &nbsp;&nbsp;1168426 | &nbsp;&nbsp;1489 |
| <sup>\*</sup> | TPV Technology Co. Ltd. Class A | &nbsp;&nbsp;4504000 | &nbsp;&nbsp;1488 |
| <sup>\*</sup> | LianChuang Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;1011309 | &nbsp;&nbsp;1488 |
| <sup>\*</sup> | Zhuhai Zhumian Group Co. Ltd. | &nbsp;&nbsp;1853769 | &nbsp;&nbsp;1487 |
|  | Sichuan Injet Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;220200 | &nbsp;&nbsp;1485 |
| <sup>\*</sup> | AECC Aero Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;339600 | &nbsp;&nbsp;1483 |
|  | Shandong Dongyue Silicone Material Co. Ltd. Class A | &nbsp;&nbsp;1095200 | &nbsp;&nbsp;1482 |
|  | Jiangsu Guomao Reducer Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;721589 | &nbsp;&nbsp;1481 |
|  | Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A | &nbsp;&nbsp;1054100 | &nbsp;&nbsp;1480 |
|  | Shanghai Yaoji Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;405900 | &nbsp;&nbsp;1480 |
|  | Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;1886394 | &nbsp;&nbsp;1480 |
| <sup>\*</sup> | Nuode New Materials Co. Ltd. Class A | &nbsp;&nbsp;1701346 | &nbsp;&nbsp;1478 |
| <sup>\*</sup> | China Reform Health Management & Services Group Co. Ltd. Class A | &nbsp;&nbsp;1001003 | &nbsp;&nbsp;1477 |
|  | Tianjin Port Co. Ltd. Class A | &nbsp;&nbsp;2299829 | &nbsp;&nbsp;1475 |
|  | HBIS Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;766800 | &nbsp;&nbsp;1473 |
|  | Shanghai Fortune Techgroup Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;527300 | &nbsp;&nbsp;1471 |
|  | Leshan Giantstar Farming & Husbandry Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;511725 | &nbsp;&nbsp;1470 |
| <sup>\*</sup> | Montnets Cloud Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;738900 | &nbsp;&nbsp;1469 |
|  | Shengda Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;693600 | &nbsp;&nbsp;1468 |
|  | Hsino Tower Group Co. Ltd. Class A | &nbsp;&nbsp;2384700 | &nbsp;&nbsp;1467 |
|  | Liaoning Chengda Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;373129 | &nbsp;&nbsp;1465 |
| <sup>\*</sup> | Sanwei Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;994400 | &nbsp;&nbsp;1465 |
|  | Guangdong Baolihua New Energy Stock Co. Ltd. Class A | &nbsp;&nbsp;2261700 | &nbsp;&nbsp;1464 |
|  | Jiangsu Suzhou Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;1966960 | &nbsp;&nbsp;1459 |
| <sup>\*</sup> | China Tianying Inc. Class A | &nbsp;&nbsp;2447700 | &nbsp;&nbsp;1458 |
|  | Shenzhen Hello Tech Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;194710 | &nbsp;&nbsp;1457 |
|  | Beijing Shunxin Agriculture Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;666729 | &nbsp;&nbsp;1456 |
|  | Zhejiang HangKe Technology Inc. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;525506 | &nbsp;&nbsp;1456 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | OPT Machine Vision Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;107170 | &nbsp;&nbsp;1454 |
|  | Tofflon Science & Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;683400 | &nbsp;&nbsp;1451 |
|  | Shanghai Liangxin Electrical Co. Ltd. Class A | &nbsp;&nbsp;1084192 | &nbsp;&nbsp;1451 |
|  | NYOCOR Co. Ltd. Class A | &nbsp;&nbsp;1894200 | &nbsp;&nbsp;1449 |
| <sup>\*</sup> | Sansteel Minguang Co. Ltd. Fujian Class A | &nbsp;&nbsp;2107900 | &nbsp;&nbsp;1447 |
| <sup>\*</sup> | North Electro-Optic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;497200 | &nbsp;&nbsp;1446 |
|  | Jiangsu Xukuang Energy Co. Ltd. Class A | &nbsp;&nbsp;2073200 | &nbsp;&nbsp;1446 |
|  | Jiangsu Boqian New Materials Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;257600 | &nbsp;&nbsp;1441 |
|  | Anhui Guangxin Agrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;867108 | &nbsp;&nbsp;1441 |
|  | Luenmei Quantum Co. Ltd. Class A | &nbsp;&nbsp;1725670 | &nbsp;&nbsp;1439 |
|  | Tian Lun Gas Holdings Ltd. | &nbsp;&nbsp;3324520 | &nbsp;&nbsp;1437 |
|  | Titan Wind Energy Suzhou Co. Ltd. Class A | &nbsp;&nbsp;1592800 | &nbsp;&nbsp;1437 |
|  | PhiChem Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;526760 | &nbsp;&nbsp;1435 |
|  | Shanghai Zijiang Enterprise Group Co. Ltd. Class A | &nbsp;&nbsp;1642603 | &nbsp;&nbsp;1433 |
|  | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd. Class A | &nbsp;&nbsp;1746900 | &nbsp;&nbsp;1432 |
|  | Sumavision Technologies Co. Ltd. Class A | &nbsp;&nbsp;1800200 | &nbsp;&nbsp;1431 |
|  | Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;951400 | &nbsp;&nbsp;1428 |
|  | Goldenmax International Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;858300 | &nbsp;&nbsp;1428 |
| <sup>\*</sup> | CGN Nuclear Technology Development Co. Ltd. Class A | &nbsp;&nbsp;1314728 | &nbsp;&nbsp;1424 |
| <sup>\*</sup> | COFCO Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;1751138 | &nbsp;&nbsp;1424 |
|  | Guodian Nanjing Automation Co. Ltd. Class A | &nbsp;&nbsp;1101840 | &nbsp;&nbsp;1422 |
| <sup>\*</sup> | Shuangliang Eco-Energy Systems Co. Ltd. Class A | &nbsp;&nbsp;1832100 | &nbsp;&nbsp;1421 |
|  | Qingdao Haier Biomedical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;309253 | &nbsp;&nbsp;1419 |
| <sup>\*</sup> | Henan Yuneng Holdings Co. Ltd. Class A | &nbsp;&nbsp;1883124 | &nbsp;&nbsp;1419 |
|  | Rizhao Port Co. Ltd. Class A | &nbsp;&nbsp;3193500 | &nbsp;&nbsp;1419 |
| <sup>\*</sup> | Liuzhou Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;1610700 | &nbsp;&nbsp;1418 |
| <sup>\*</sup> | Business-intelligence of Oriental Nations Corp. Ltd. Class A | &nbsp;&nbsp;1008100 | &nbsp;&nbsp;1417 |
|  | Guangxi Yuegui Guangye Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;840300 | &nbsp;&nbsp;1417 |
|  | Nanjing Hanrui Cobalt Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;278300 | &nbsp;&nbsp;1415 |
|  | Jiangsu Linyang Energy Co. Ltd. Class A | &nbsp;&nbsp;1763000 | &nbsp;&nbsp;1413 |
| <sup>\*</sup> | Jiangling Motors Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;481278 | &nbsp;&nbsp;1412 |
| <sup>\*</sup> | Aerospace Hi-Tech Holdings Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;772084 | &nbsp;&nbsp;1409 |
|  | Tongyu Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;3654500 | &nbsp;&nbsp;1409 |
|  | Guangdong Ellington Electronics Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;953000 | &nbsp;&nbsp;1409 |
| <sup>\*</sup> | Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;678800 | &nbsp;&nbsp;1407 |
|  | Suzhou Nanomicro Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;371387 | &nbsp;&nbsp;1407 |
|  | Beijing Haohua Energy Resource Co. Ltd. Class A | &nbsp;&nbsp;1390320 | &nbsp;&nbsp;1406 |
|  | Zhejiang Conba Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;2171000 | &nbsp;&nbsp;1402 |
| <sup>\*</sup> | B-Soft Co. Ltd. Class A | &nbsp;&nbsp;1746795 | &nbsp;&nbsp;1402 |
|  | Shanghai Huayi Group Co. Ltd. Class A | &nbsp;&nbsp;1214400 | &nbsp;&nbsp;1400 |
|  | ABA Chemicals Corp. Class A | &nbsp;&nbsp;1145400 | &nbsp;&nbsp;1399 |
|  | Qingdao Hanhe Cable Co. Ltd. Class A | &nbsp;&nbsp;2891516 | &nbsp;&nbsp;1392 |
|  | Wuxi Boton Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;414700 | &nbsp;&nbsp;1392 |
| <sup>\*</sup> | GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;470600 | &nbsp;&nbsp;1392 |
|  | Chongqing Chuanyi Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;497680 | &nbsp;&nbsp;1391 |
|  | Fushun Special Steel Co. Ltd. Class A | &nbsp;&nbsp;1778900 | &nbsp;&nbsp;1391 |
|  | Guangdong Tapai Group Co. Ltd. Class A | &nbsp;&nbsp;1237687 | &nbsp;&nbsp;1389 |
| <sup>\*</sup> | Huizhou Speed Wireless Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;503400 | &nbsp;&nbsp;1389 |
| <sup>\*</sup> | Hainan Development Holdings Nanhai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;984600 | &nbsp;&nbsp;1389 |
|  | Shanghai Haohai Biological Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;186185 | &nbsp;&nbsp;1388 |
|  | Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;394660 | &nbsp;&nbsp;1385 |
|  | Tangshan Sanyou Chemical Industries Co. Ltd. Class A | &nbsp;&nbsp;1820900 | &nbsp;&nbsp;1385 |
|  | Chongqing Road & Bridge Co. Ltd. Class A | &nbsp;&nbsp;1548100 | &nbsp;&nbsp;1384 |
|  | Zhuzhou Times New Material Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;779500 | &nbsp;&nbsp;1383 |
| <sup>\*</sup> | Lanzhou LS Heavy Equipment Co. Ltd. Class A | &nbsp;&nbsp;1291100 | &nbsp;&nbsp;1380 |
| <sup>\*</sup> | Wonders Information Co. Ltd. Class A | &nbsp;&nbsp;1247700 | &nbsp;&nbsp;1378 |
|  | Beijing Gehua CATV Network Co. Ltd. Class A | &nbsp;&nbsp;1149866 | &nbsp;&nbsp;1378 |
| <sup>\*,2</sup> | Red Star Macalline Group Corp. Ltd. Class H | &nbsp;&nbsp;6898164 | &nbsp;&nbsp;1377 |
|  | Asian Star Anchor Chain Co. Ltd. Jiangsu Class A | &nbsp;&nbsp;&nbsp;&nbsp;950300 | &nbsp;&nbsp;1375 |
|  | Guangdong Marubi Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;248400 | &nbsp;&nbsp;1373 |
|  | Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;702000 | &nbsp;&nbsp;1373 |
|  | Bright Dairy & Food Co. Ltd. Class A | &nbsp;&nbsp;1157448 | &nbsp;&nbsp;1372 |
|  | North China Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1432800 | &nbsp;&nbsp;1371 |
|  | Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;3286700 | &nbsp;&nbsp;1369 |
|  | Nanjing Xinjiekou Department Store Co. Ltd. Class A | &nbsp;&nbsp;1321272 | &nbsp;&nbsp;1369 |
| <sup>\*</sup> | Shanghai AJ Group Co. Ltd. Class A | &nbsp;&nbsp;1631100 | &nbsp;&nbsp;1367 |
|  | Shanxi Coking Co. Ltd. Class A | &nbsp;&nbsp;2524771 | &nbsp;&nbsp;1367 |
|  | First Tractor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;744400 | &nbsp;&nbsp;1364 |
|  | Shanghai Environment Group Co. Ltd. Class A | &nbsp;&nbsp;1218800 | &nbsp;&nbsp;1363 |
|  | Lier Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;767622 | &nbsp;&nbsp;1362 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1569000 | &nbsp;&nbsp;1361 |
| <sup>\*</sup> | Shenzhen Mason Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;846000 | &nbsp;&nbsp;1360 |
|  | Shinva Medical Instrument Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;588640 | &nbsp;&nbsp;1358 |
|  | Zhejiang Communications Technology Co. Ltd. Class A | &nbsp;&nbsp;2424941 | &nbsp;&nbsp;1357 |
|  | Windey Energy Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;771500 | &nbsp;&nbsp;1356 |
|  | Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | &nbsp;&nbsp;1172776 | &nbsp;&nbsp;1354 |
|  | Eastern Communications Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;888600 | &nbsp;&nbsp;1353 |
|  | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;727807 | &nbsp;&nbsp;1352 |
|  | Stanley Agricultural Group Co. Ltd. Class A | &nbsp;&nbsp;1103864 | &nbsp;&nbsp;1352 |
|  | Shanying International Holding Co. Ltd. Class A | &nbsp;&nbsp;5151400 | &nbsp;&nbsp;1351 |
|  | FAWER Automotive Parts Co. Ltd. Class A | &nbsp;&nbsp;1637010 | &nbsp;&nbsp;1349 |
|  | Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A | &nbsp;&nbsp;1447240 | &nbsp;&nbsp;1348 |
|  | Shenzhen Leaguer Co. Ltd. Class A | &nbsp;&nbsp;1195900 | &nbsp;&nbsp;1348 |
|  | Dazhong Transportation Group Co. Ltd. Class A | &nbsp;&nbsp;1558100 | &nbsp;&nbsp;1347 |
|  | China CAMC Engineering Co. Ltd. Class A | &nbsp;&nbsp;1140800 | &nbsp;&nbsp;1346 |
|  | Jinko Power Technology Co. Ltd. Class A | &nbsp;&nbsp;3042800 | &nbsp;&nbsp;1343 |
|  | Chengdu Kanghua Biological Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;124909 | &nbsp;&nbsp;1343 |
|  | Xizang Zhufeng Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;822640 | &nbsp;&nbsp;1342 |
|  | Beijing Dahao Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;702180 | &nbsp;&nbsp;1342 |
|  | Zhejiang Provincial New Energy Investment Group Co. Ltd. Class A | &nbsp;&nbsp;1289500 | &nbsp;&nbsp;1341 |
| <sup>\*</sup> | Guizhou Broadcasting & TV Information Network Co. Ltd. Class A | &nbsp;&nbsp;1170600 | &nbsp;&nbsp;1340 |
|  | Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A | &nbsp;&nbsp;1900600 | &nbsp;&nbsp;1340 |
| <sup>\*</sup> | Zotye Automobile Co. Ltd. Class A | &nbsp;&nbsp;4980655 | &nbsp;&nbsp;1339 |
|  | Wuxi Autowell Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;292828 | &nbsp;&nbsp;1339 |
|  | Shenzhen Agricultural Power Group Co. Ltd. Class A | &nbsp;&nbsp;1482400 | &nbsp;&nbsp;1338 |
|  | China Southern Power Grid Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;291581 | &nbsp;&nbsp;1338 |
|  | PharmaBlock Sciences Nanjing Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;195977 | &nbsp;&nbsp;1337 |
| <sup>\*</sup> | Shenzhen Clou Electronics Co. Ltd. Class A | &nbsp;&nbsp;1560016 | &nbsp;&nbsp;1334 |
| <sup>\*</sup> | Insigma Technology Co. Ltd. Class A | &nbsp;&nbsp;1024600 | &nbsp;&nbsp;1333 |
|  | Three Squirrels Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;369600 | &nbsp;&nbsp;1331 |
|  | Lianhe Chemical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;926552 | &nbsp;&nbsp;1330 |
|  | Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;314613 | &nbsp;&nbsp;1329 |
|  | Suzhou Secote Precision Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;275700 | &nbsp;&nbsp;1327 |
|  | Shanghai SMI Holding Co. Ltd. Class A | &nbsp;&nbsp;2194800 | &nbsp;&nbsp;1326 |
| <sup>\*</sup> | Hongbo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;504726 | &nbsp;&nbsp;1323 |
| <sup>\*</sup> | Harbin Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;2347809 | &nbsp;&nbsp;1319 |
|  | Tianjin Capital Environmental Protection Group Co. Ltd. Class A | &nbsp;&nbsp;1617775 | &nbsp;&nbsp;1318 |
|  | Kailuan Energy Chemical Co. Ltd. Class A | &nbsp;&nbsp;1567500 | &nbsp;&nbsp;1315 |
| <sup>\*</sup> | Archermind Technology Nanjing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;220918 | &nbsp;&nbsp;1315 |
|  | China Science Publishing & Media Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;479300 | &nbsp;&nbsp;1315 |
|  | Zhejiang Construction Investment Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;988000 | &nbsp;&nbsp;1315 |
| <sup>\*</sup> | Zhuhai Aerospace Microchips Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;699700 | &nbsp;&nbsp;1314 |
| <sup>\*</sup> | Financial Street Holdings Co. Ltd. Class A | &nbsp;&nbsp;3228505 | &nbsp;&nbsp;1314 |
|  | Jiangsu ToLand Alloy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;384650 | &nbsp;&nbsp;1314 |
|  | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;845509 | &nbsp;&nbsp;1311 |
|  | Hubei Jiuzhiyang Infrared System Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;243500 | &nbsp;&nbsp;1311 |
|  | Ningbo Yongxin Optics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;108900 | &nbsp;&nbsp;1311 |
|  | IReader Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;454300 | &nbsp;&nbsp;1309 |
|  | Biem.L.Fdlkk Garment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;583540 | &nbsp;&nbsp;1307 |
| <sup>\*</sup> | New Guomai Digital Culture Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;743579 | &nbsp;&nbsp;1306 |
| <sup>\*</sup> | Pengxin International Mining Co. Ltd. Class A | &nbsp;&nbsp;2182819 | &nbsp;&nbsp;1306 |
|  | Shanghai Bright Power Semiconductor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;101647 | &nbsp;&nbsp;1305 |
|  | Anhui Construction Engineering Group Co. Ltd. Class A | &nbsp;&nbsp;1928587 | &nbsp;&nbsp;1303 |
|  | Zhongmin Energy Co. Ltd. Class A | &nbsp;&nbsp;1806500 | &nbsp;&nbsp;1302 |
|  | Nanjing Vazyme Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;374444 | &nbsp;&nbsp;1301 |
|  | Shandong Lukang Pharma Class A | &nbsp;&nbsp;&nbsp;&nbsp;890700 | &nbsp;&nbsp;1298 |
|  | Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;581400 | &nbsp;&nbsp;1297 |
| <sup>\*</sup> | SPIC Yuanda Environmental-Protection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;778200 | &nbsp;&nbsp;1296 |
| <sup>\*</sup> | C\*Core Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;336712 | &nbsp;&nbsp;1296 |
|  | Mehow Innovative Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;504980 | &nbsp;&nbsp;1296 |
|  | China Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;1384500 | &nbsp;&nbsp;1295 |
|  | Sinomach Automobile Co. Ltd. Class A | &nbsp;&nbsp;1466100 | &nbsp;&nbsp;1295 |
|  | Chengdu Guoguang Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;108677 | &nbsp;&nbsp;1294 |
|  | Aotecar New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;3246800 | &nbsp;&nbsp;1293 |
| <sup>\*</sup> | Anhui Tatfook Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;764216 | &nbsp;&nbsp;1291 |
|  | Nantong Jiangshan Agrochemical & Chemical LLC Class A | &nbsp;&nbsp;&nbsp;&nbsp;413075 | &nbsp;&nbsp;1289 |
|  | Dlg Exhibitions & Events Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;855260 | &nbsp;&nbsp;1287 |
| <sup>\*</sup> | GoodWe Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;222433 | &nbsp;&nbsp;1287 |
| <sup>\*</sup> | Beijing Watertek Information Technology Co. Ltd. Class A | &nbsp;&nbsp;1926800 | &nbsp;&nbsp;1284 |
| <sup>\*</sup> | Guoguang Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;601300 | &nbsp;&nbsp;1284 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Guangzhou Restaurant Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;583360 | &nbsp;&nbsp;1281 |
| <sup>\*</sup> | Jiangsu Kanion Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;522600 | &nbsp;&nbsp;1280 |
| <sup>\*</sup> | Guangdong DFP New Material Group Co. Ltd. | &nbsp;&nbsp;2222100 | &nbsp;&nbsp;1278 |
| <sup>\*</sup> | Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;417055 | &nbsp;&nbsp;1278 |
|  | Guangdong Guangzhou Daily Media Co. Ltd. Class A | &nbsp;&nbsp;1256800 | &nbsp;&nbsp;1278 |
|  | Camel Group Co. Ltd. Class A | &nbsp;&nbsp;1012512 | &nbsp;&nbsp;1277 |
|  | Guotai Epoint Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;314596 | &nbsp;&nbsp;1277 |
|  | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | &nbsp;&nbsp;1036813 | &nbsp;&nbsp;1276 |
| <sup>\*</sup> | Kingsignal Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;781700 | &nbsp;&nbsp;1275 |
| <sup>\*</sup> | Guangdong Guanghua Sci-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;464100 | &nbsp;&nbsp;1273 |
| <sup>\*</sup> | Shanghai Aerospace Automobile Electromechanical Co. Ltd. Class A | &nbsp;&nbsp;1272400 | &nbsp;&nbsp;1272 |
|  | Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | &nbsp;&nbsp;2224000 | &nbsp;&nbsp;1271 |
| <sup>\*</sup> | Shida Shinghwa Advanced Material Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;242204 | &nbsp;&nbsp;1269 |
|  | Guangdong South New Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;222495 | &nbsp;&nbsp;1268 |
| <sup>\*</sup> | Beijing Haixin Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;2695061 | &nbsp;&nbsp;1267 |
| <sup>\*</sup> | MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;694600 | &nbsp;&nbsp;1266 |
|  | Hunan Jiudian Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;494900 | &nbsp;&nbsp;1266 |
|  | Xiamen King Long Motor Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;736421 | &nbsp;&nbsp;1263 |
|  | Qingdao Baheal Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;412585 | &nbsp;&nbsp;1260 |
|  | Sunflower Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;550695 | &nbsp;&nbsp;1257 |
|  | Wuhan Fingu Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;681700 | &nbsp;&nbsp;1256 |
|  | Anhui Huaheng Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;271304 | &nbsp;&nbsp;1255 |
| <sup>\*</sup> | China High Speed Railway Technology Co. Ltd. Class A | &nbsp;&nbsp;3251913 | &nbsp;&nbsp;1249 |
| <sup>\*</sup> | Shanghai Medicilon Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;142305 | &nbsp;&nbsp;1249 |
|  | Anhui Xinhua Media Co. Ltd. Class A | &nbsp;&nbsp;1323400 | &nbsp;&nbsp;1246 |
|  | Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A | &nbsp;&nbsp;1519600 | &nbsp;&nbsp;1246 |
|  | Beijing GeoEnviron Engineering & Technology Inc. Class A | &nbsp;&nbsp;1433955 | &nbsp;&nbsp;1245 |
| <sup>\*</sup> | Beijing UniStrong Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;903200 | &nbsp;&nbsp;1244 |
|  | Focused Photonics Hangzhou Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;469100 | &nbsp;&nbsp;1244 |
| <sup>\*</sup> | CSG Smart Science&Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;866200 | &nbsp;&nbsp;1238 |
|  | Shanghai Pudong Construction Co. Ltd. Class A | &nbsp;&nbsp;1302839 | &nbsp;&nbsp;1238 |
| <sup>\*</sup> | Client Service International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;470750 | &nbsp;&nbsp;1235 |
|  | Guangzhou Guangri Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;888400 | &nbsp;&nbsp;1235 |
| <sup>\*</sup> | Hainan Drinda New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;205384 | &nbsp;&nbsp;1232 |
|  | Yunnan Energy Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;834362 | &nbsp;&nbsp;1232 |
|  | Dongguan Development Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;805100 | &nbsp;&nbsp;1231 |
|  | Shenzhen YHLO Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;563482 | &nbsp;&nbsp;1231 |
| <sup>\*</sup> | Minmetals New Energy Materials Hunan Co. Ltd. | &nbsp;&nbsp;1563254 | &nbsp;&nbsp;1230 |
| <sup>\*</sup> | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;5012900 | &nbsp;&nbsp;1226 |
|  | Beyondsoft Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;610300 | &nbsp;&nbsp;1226 |
|  | Gansu Yasheng Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;2948600 | &nbsp;&nbsp;1224 |
|  | Beijing CTJ Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;348784 | &nbsp;&nbsp;1224 |
|  | Chengzhi Co. Ltd. Class A | &nbsp;&nbsp;1133107 | &nbsp;&nbsp;1221 |
|  | Shanghai Hanbell Precise Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;515300 | &nbsp;&nbsp;1220 |
|  | Cheng De Lolo Co. Ltd. Class A | &nbsp;&nbsp;1004068 | &nbsp;&nbsp;1219 |
|  | Edan Instruments Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;671600 | &nbsp;&nbsp;1219 |
| <sup>\*</sup> | Xinzhi Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;409300 | &nbsp;&nbsp;1219 |
|  | Sino Wealth Electronic Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;343455 | &nbsp;&nbsp;1217 |
|  | Hualan Biological Vaccine Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;461400 | &nbsp;&nbsp;1215 |
| <sup>\*</sup> | Beijing Jingyuntong Technology Co. Ltd. Class A | &nbsp;&nbsp;2371480 | &nbsp;&nbsp;1214 |
| <sup>\*</sup> | Huapont Life Sciences Co. Ltd. Class A | &nbsp;&nbsp;1996100 | &nbsp;&nbsp;1213 |
|  | Jinhui Liquor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;481182 | &nbsp;&nbsp;1213 |
| <sup>\*</sup> | Anyang Iron & Steel Inc. Class A | &nbsp;&nbsp;3730300 | &nbsp;&nbsp;1213 |
|  | Qingdao Eastsoft Communication Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;511800 | &nbsp;&nbsp;1212 |
|  | Huadian Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;1354500 | &nbsp;&nbsp;1210 |
|  | Northeast Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;1393800 | &nbsp;&nbsp;1208 |
| <sup>\*</sup> | Beijing Philisense Technology Co. Ltd. Class A | &nbsp;&nbsp;1597300 | &nbsp;&nbsp;1206 |
|  | Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;835500 | &nbsp;&nbsp;1206 |
| <sup>\*</sup> | Jinneng Holding Shanxi Electric Power Co. Ltd. Class A | &nbsp;&nbsp;2901501 | &nbsp;&nbsp;1205 |
|  | Wuxi Paike New Materials Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;118600 | &nbsp;&nbsp;1204 |
|  | Shanghai Chlor-Alkali Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;860400 | &nbsp;&nbsp;1204 |
| <sup>\*</sup> | Gosuncn Technology Group Co. Ltd. Class A | &nbsp;&nbsp;1743400 | &nbsp;&nbsp;1200 |
|  | Sinosteel Engineering & Technology Co. Ltd. Class A | &nbsp;&nbsp;1367500 | &nbsp;&nbsp;1200 |
|  | Sanquan Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;782125 | &nbsp;&nbsp;1200 |
|  | Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A | &nbsp;&nbsp;1022800 | &nbsp;&nbsp;1200 |
| <sup>\*</sup> | Daan Gene Co. Ltd. Class A | &nbsp;&nbsp;1241370 | &nbsp;&nbsp;1199 |
|  | Juewei Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;567264 | &nbsp;&nbsp;1196 |
| <sup>\*</sup> | Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | &nbsp;&nbsp;1325601 | &nbsp;&nbsp;1196 |
|  | Huafu Fashion Co. Ltd. Class A | &nbsp;&nbsp;1846024 | &nbsp;&nbsp;1195 |
| <sup>\*</sup> | Shenzhen Gongjin Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;777400 | &nbsp;&nbsp;1195 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327811 | &nbsp;&nbsp;1193 |
| <sup>\*</sup> | Fujian Snowman Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775200 | &nbsp;&nbsp;1192 |
| <sup>\*</sup> | Hainan Haiyao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1341500 | &nbsp;&nbsp;1192 |
|  | Jingjin Equipment Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549340 | &nbsp;&nbsp;1191 |
|  | Zhejiang Garden Biopharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534291 | &nbsp;&nbsp;1190 |
|  | Jade Bird Fire Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822926 | &nbsp;&nbsp;1190 |
|  | Triangle Tyre Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618800 | &nbsp;&nbsp;1188 |
|  | Zhejiang Jinggong Integration Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522000 | &nbsp;&nbsp;1187 |
|  | Changzheng Engineering Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498726 | &nbsp;&nbsp;1182 |
|  | Winall Hi-Tech Seed Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938060 | &nbsp;&nbsp;1182 |
|  | Amoy Diagnostics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362970 | &nbsp;&nbsp;1181 |
|  | Yangling Metron New Material Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593180 | &nbsp;&nbsp;1180 |
| <sup>\*</sup> | HeiLongJiang ZBD Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652262 | &nbsp;&nbsp;1180 |
|  | Fujian Expressway Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2440800 | &nbsp;&nbsp;1179 |
|  | Hangzhou Weiguang Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257400 | &nbsp;&nbsp;1179 |
|  | NanJi E-Commerce Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2289093 | &nbsp;&nbsp;1178 |
|  | ZhongMan Petroleum & Natural Gas Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433341 | &nbsp;&nbsp;1177 |
|  | Zhejiang Ausun Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731864 | &nbsp;&nbsp;1177 |
|  | Shenzhen Expressway Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820448 | &nbsp;&nbsp;1176 |
| <sup>\*,1</sup> | CMGE Technology Group Ltd. | &nbsp;&nbsp;18134990 | &nbsp;&nbsp;1176 |
|  | ShaanXi Provincial Natural Gas Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1084100 | &nbsp;&nbsp;1175 |
|  | Henan Zhongyuan Expressway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1866800 | &nbsp;&nbsp;1175 |
|  | China National Accord Medicines Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331563 | &nbsp;&nbsp;1173 |
| <sup>\*</sup> | Beijing Urban Construction Investment & Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1822400 | &nbsp;&nbsp;1172 |
|  | China Kepei Education Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5971574 | &nbsp;&nbsp;1172 |
|  | Shenma Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951600 | &nbsp;&nbsp;1171 |
|  | Toread Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971898 | &nbsp;&nbsp;1171 |
| <sup>\*</sup> | Xi'an Tian He Defense Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608600 | &nbsp;&nbsp;1169 |
|  | Motic Xiamen Electric Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518500 | &nbsp;&nbsp;1169 |
|  | Jiangsu Gian Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196200 | &nbsp;&nbsp;1166 |
|  | Solareast Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881700 | &nbsp;&nbsp;1166 |
|  | Hunan Corun New Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1482100 | &nbsp;&nbsp;1165 |
|  | Mesnac Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972100 | &nbsp;&nbsp;1164 |
|  | Befar Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1910100 | &nbsp;&nbsp;1163 |
| <sup>\*</sup> | China Fortune Land Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3858700 | &nbsp;&nbsp;1161 |
|  | Tayho Advanced Materials Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785700 | &nbsp;&nbsp;1159 |
|  | Beijing Strong Biotechnologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569700 | &nbsp;&nbsp;1159 |
|  | Wuhan Yangtze Communications Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323500 | &nbsp;&nbsp;1159 |
| <sup>\*</sup> | Shanghai Bailian Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848500 | &nbsp;&nbsp;1159 |
|  | CTS International Logistics Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1327532 | &nbsp;&nbsp;1158 |
|  | Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2213800 | &nbsp;&nbsp;1154 |
|  | Fujian Apex Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199320 | &nbsp;&nbsp;1154 |
| <sup>\*</sup> | Beijing VRV Software Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1547200 | &nbsp;&nbsp;1151 |
|  | Shandong Hi-Speed Road & Bridge Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1416900 | &nbsp;&nbsp;1151 |
|  | Zhejiang Vie Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606693 | &nbsp;&nbsp;1151 |
|  | Zhejiang Wanliyang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1102725 | &nbsp;&nbsp;1150 |
| <sup>\*</sup> | Hubei Century Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575100 | &nbsp;&nbsp;1150 |
|  | Beijing SL Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980900 | &nbsp;&nbsp;1149 |
|  | Jiangxi Ganneng Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910200 | &nbsp;&nbsp;1149 |
|  | Sunyard Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458700 | &nbsp;&nbsp;1146 |
|  | Guizhou Panjiang Refined Coal Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1651900 | &nbsp;&nbsp;1145 |
|  | Jiaze Renewables Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2224400 | &nbsp;&nbsp;1145 |
|  | Shenzhen Desay Battery Technology Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362251 | &nbsp;&nbsp;1143 |
|  | Topsec Technologies Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1022800 | &nbsp;&nbsp;1140 |
|  | DeHua TB New Decoration Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821154 | &nbsp;&nbsp;1139 |
|  | Inmyshow Digital Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1612651 | &nbsp;&nbsp;1138 |
| <sup>\*</sup> | YaGuang Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1272500 | &nbsp;&nbsp;1136 |
|  | Jiangsu Dingsheng New Energy Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884900 | &nbsp;&nbsp;1132 |
|  | Tongyu Communication Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509510 | &nbsp;&nbsp;1126 |
|  | Lushang Freda Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970000 | &nbsp;&nbsp;1125 |
| <sup>\*</sup> | Beijing Aerospace Changfeng Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572558 | &nbsp;&nbsp;1125 |
|  | TDG Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1007100 | &nbsp;&nbsp;1125 |
|  | Tianjin TEDA Resources Recycling Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1850500 | &nbsp;&nbsp;1124 |
|  | Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739600 | &nbsp;&nbsp;1123 |
|  | Foshan Electrical & Lighting Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1256500 | &nbsp;&nbsp;1122 |
| <sup>\*</sup> | Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304300 | &nbsp;&nbsp;1121 |
| <sup>\*</sup> | Shenzhen Dynanonic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245166 | &nbsp;&nbsp;1121 |
|  | Chengdu Hongqi Chain Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1324333 | &nbsp;&nbsp;1120 |
|  | Suzhou Good-Ark Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813400 | &nbsp;&nbsp;1118 |
|  | Guangdong Hongtu Technology Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660469 | &nbsp;&nbsp;1118 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | North Huajin Chemical Industries Co. Ltd. Class A | &nbsp;&nbsp;1535800 | &nbsp;&nbsp;1116 |
|  | Shandong Xinhua Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;475500 | &nbsp;&nbsp;1115 |
|  | Jangho Group Co. Ltd. Class A | &nbsp;&nbsp;1022300 | &nbsp;&nbsp;1115 |
|  | Zhejiang Runtu Co. Ltd. Class A | &nbsp;&nbsp;1053712 | &nbsp;&nbsp;1114 |
|  | Zhejiang Tiantie Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;1127170 | &nbsp;&nbsp;1114 |
|  | Jiangsu Yunyi Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;839000 | &nbsp;&nbsp;1111 |
|  | Wencan Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;385085 | &nbsp;&nbsp;1108 |
|  | Shanghai Baolong Automotive Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;206300 | &nbsp;&nbsp;1107 |
|  | Sino Biological Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;108269 | &nbsp;&nbsp;1105 |
| <sup>\*</sup> | Sichuan Haite High-tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;723100 | &nbsp;&nbsp;1104 |
|  | Opple Lighting Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;429756 | &nbsp;&nbsp;1103 |
|  | Yueyang Forest & Paper Co. Ltd. Class A | &nbsp;&nbsp;1670535 | &nbsp;&nbsp;1103 |
|  | EIT Environmental Development Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;400744 | &nbsp;&nbsp;1103 |
|  | Jiang Su Suyan Jingshen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;756500 | &nbsp;&nbsp;1102 |
|  | Shenzhen Tagen Group Co. Ltd. Class A | &nbsp;&nbsp;2235945 | &nbsp;&nbsp;1101 |
|  | Hangzhou Haoyue Personal Care Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;202574 | &nbsp;&nbsp;1100 |
| <sup>\*</sup> | Konka Group Co. Ltd. Class A | &nbsp;&nbsp;1630500 | &nbsp;&nbsp;1099 |
| <sup>\*</sup> | Sun Create Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;291300 | &nbsp;&nbsp;1096 |
| <sup>\*</sup> | Minmetals Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;990610 | &nbsp;&nbsp;1096 |
|  | Qinhuangdao Port Co. Ltd. Class A | &nbsp;&nbsp;2434200 | &nbsp;&nbsp;1095 |
|  | 263 Network Communications Co. Ltd. Class A | &nbsp;&nbsp;1314630 | &nbsp;&nbsp;1095 |
|  | Jinyu Bio-Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;918700 | &nbsp;&nbsp;1094 |
|  | Milkyway Intelligent Supply Chain Service Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;147000 | &nbsp;&nbsp;1093 |
|  | Wellhope Foods Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;921083 | &nbsp;&nbsp;1092 |
|  | Chongqing Water Group Co. Ltd. Class A | &nbsp;&nbsp;1660200 | &nbsp;&nbsp;1091 |
|  | Hangzhou Sunrise Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;499500 | &nbsp;&nbsp;1089 |
|  | Hainan Expressway Co. Ltd. Class A | &nbsp;&nbsp;1172600 | &nbsp;&nbsp;1089 |
| <sup>\*</sup> | Yibin Tianyuan Group Co. Ltd. Class A | &nbsp;&nbsp;1517850 | &nbsp;&nbsp;1088 |
|  | Zhongyuan Environment-Protection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;948783 | &nbsp;&nbsp;1087 |
|  | Guangdong Vanward New Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;668000 | &nbsp;&nbsp;1084 |
|  | Changchun Faway Automobile Components Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;764150 | &nbsp;&nbsp;1084 |
| <sup>\*</sup> | Baosheng Science & Technology Innovation Co. Ltd. Class A | &nbsp;&nbsp;1513143 | &nbsp;&nbsp;1083 |
| <sup>\*</sup> | Hunan New Wellful Co. Ltd. Class A | &nbsp;&nbsp;1251600 | &nbsp;&nbsp;1081 |
|  | Chongqing Port Co. Ltd. Class A | &nbsp;&nbsp;1390400 | &nbsp;&nbsp;1078 |
| <sup>\*</sup> | Beijing Thunisoft Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;908600 | &nbsp;&nbsp;1077 |
| <sup>\*</sup> | Jiangsu Lopal Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;555767 | &nbsp;&nbsp;1074 |
|  | Suning Universal Co. Ltd. Class A | &nbsp;&nbsp;3542392 | &nbsp;&nbsp;1072 |
|  | Double Medical Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;174425 | &nbsp;&nbsp;1071 |
|  | Jiangsu Lianyungang Port Co. Ltd. Class A | &nbsp;&nbsp;1302000 | &nbsp;&nbsp;1071 |
| <sup>\*</sup> | JC Finance & Tax Interconnect Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;762685 | &nbsp;&nbsp;1070 |
| <sup>\*</sup> | Cinda Real Estate Co. Ltd. Class A | &nbsp;&nbsp;1999514 | &nbsp;&nbsp;1070 |
|  | Sufa Technology Industry Co. Ltd. CNNC Class A | &nbsp;&nbsp;&nbsp;&nbsp;367300 | &nbsp;&nbsp;1069 |
|  | Shenzhen Jieshun Science & Technology Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;697900 | &nbsp;&nbsp;1067 |
|  | Jiangsu Hengshun Vinegar Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;987300 | &nbsp;&nbsp;1066 |
|  | Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | &nbsp;&nbsp;2121150 | &nbsp;&nbsp;1065 |
|  | Streamax Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;168800 | &nbsp;&nbsp;1065 |
|  | Lancy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;435200 | &nbsp;&nbsp;1064 |
|  | Bear Electric Appliance Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;158890 | &nbsp;&nbsp;1061 |
|  | Yixintang Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;509579 | &nbsp;&nbsp;1060 |
|  | Lihuayi Weiyuan Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;540956 | &nbsp;&nbsp;1058 |
|  | Shanghai Datun Energy Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;636900 | &nbsp;&nbsp;1058 |
|  | Shenzhen Guangju Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;625100 | &nbsp;&nbsp;1057 |
|  | Jinhong Gas Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;432003 | &nbsp;&nbsp;1056 |
|  | Shenzhen Click Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;554900 | &nbsp;&nbsp;1053 |
|  | Youngy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;219700 | &nbsp;&nbsp;1052 |
| <sup>\*</sup> | Bright Real Estate Group Co. Ltd. Class A | &nbsp;&nbsp;2132500 | &nbsp;&nbsp;1052 |
|  | Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;399300 | &nbsp;&nbsp;1052 |
| <sup>\*</sup> | Golden Solar New Energy Technology Holdings Ltd. | &nbsp;&nbsp;5787942 | &nbsp;&nbsp;1051 |
|  | Shaanxi Fenghuo Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;763900 | &nbsp;&nbsp;1050 |
|  | BMC Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87240 | &nbsp;&nbsp;1049 |
| <sup>\*</sup> | INKON Life Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;743300 | &nbsp;&nbsp;1048 |
|  | Yotrio Group Co. Ltd. Class A | &nbsp;&nbsp;2010200 | &nbsp;&nbsp;1046 |
|  | Suzhou Anjie Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;559721 | &nbsp;&nbsp;1046 |
|  | Shandong Denghai Seeds Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;754700 | &nbsp;&nbsp;1046 |
|  | Henan Liliang Diamond Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;255300 | &nbsp;&nbsp;1046 |
|  | Foran Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;734945 | &nbsp;&nbsp;1045 |
| <sup>\*</sup> | Beijing Capital Development Co. Ltd. Class A | &nbsp;&nbsp;2871413 | &nbsp;&nbsp;1045 |
|  | Changshu Tianyin Electromechanical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;426300 | &nbsp;&nbsp;1045 |
|  | Shanghai Shibei Hi-Tech Co. Ltd. Class A | &nbsp;&nbsp;1326300 | &nbsp;&nbsp;1044 |
| <sup>\*</sup> | Jiangsu Zongyi Co. Ltd. Class A | &nbsp;&nbsp;1398100 | &nbsp;&nbsp;1043 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Shandong WIT Dyne Health Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;226875 | &nbsp;&nbsp;1041 |
| <sup>\*</sup> | Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A | &nbsp;&nbsp;2754700 | &nbsp;&nbsp;1040 |
|  | Wushang Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;797600 | &nbsp;&nbsp;1039 |
|  | Toly Bread Co. Ltd. Class A | &nbsp;&nbsp;1361712 | &nbsp;&nbsp;1037 |
|  | Emei Shan Tourism Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;527000 | &nbsp;&nbsp;1037 |
|  | 5I5J Holding Group Co. Ltd. Class A | &nbsp;&nbsp;2501981 | &nbsp;&nbsp;1035 |
|  | Renhe Pharmacy Co. Ltd. Class A | &nbsp;&nbsp;1267000 | &nbsp;&nbsp;1035 |
| <sup>\*</sup> | New Journey Health Technology Group Co. Ltd. Class A | &nbsp;&nbsp;3356500 | &nbsp;&nbsp;1034 |
|  | Ligao Foods Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;165571 | &nbsp;&nbsp;1033 |
| <sup>\*</sup> | Hymson Laser Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;240270 | &nbsp;&nbsp;1033 |
|  | Foshan Nationstar Optoelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;804600 | &nbsp;&nbsp;1029 |
|  | Guangdong Electric Power Development Co. Ltd. Class A | &nbsp;&nbsp;1588300 | &nbsp;&nbsp;1027 |
|  | Chongqing Pharscin Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;393092 | &nbsp;&nbsp;1025 |
|  | Unilumin Group Co. Ltd. Class A | &nbsp;&nbsp;1040977 | &nbsp;&nbsp;1025 |
|  | Joyoung Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;733277 | &nbsp;&nbsp;1024 |
| <sup>\*</sup> | Beijing SuperMap Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;455102 | &nbsp;&nbsp;1024 |
| <sup>\*</sup> | Sino GeoPhysical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;369863 | &nbsp;&nbsp;1022 |
| <sup>\*</sup> | Zhejiang Huatong Meat Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;707400 | &nbsp;&nbsp;1022 |
| <sup>\*</sup> | Jiangyin Hengrun Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;438650 | &nbsp;&nbsp;1020 |
|  | Shenzhen Center Power Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;452561 | &nbsp;&nbsp;1019 |
|  | Qingdao Gaoce Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;699258 | &nbsp;&nbsp;1014 |
|  | Ningxia Western Venture Industrial Co. Ltd. Class A | &nbsp;&nbsp;1367600 | &nbsp;&nbsp;1013 |
| <sup>\*</sup> | Huayi Brothers Media Corp. Class A | &nbsp;&nbsp;2624300 | &nbsp;&nbsp;1011 |
| <sup>\*</sup> | Hanwang Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;280600 | &nbsp;&nbsp;1010 |
|  | Maccura Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;567615 | &nbsp;&nbsp;1009 |
| <sup>\*</sup> | UTour Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;955700 | &nbsp;&nbsp;1008 |
|  | Bros Eastern Co. Ltd. Class A | &nbsp;&nbsp;1372600 | &nbsp;&nbsp;1006 |
|  | Time Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;758520 | &nbsp;&nbsp;1005 |
| <sup>\*</sup> | Sinopec Oilfield Equipment Corp. Class A | &nbsp;&nbsp;1049940 | &nbsp;&nbsp;1005 |
|  | Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd. Class A | &nbsp;&nbsp;1055700 | &nbsp;&nbsp;1003 |
| <sup>\*</sup> | Changzhou Tronly New Electronic Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;526500 | &nbsp;&nbsp;1001 |
|  | Xinjiang Communications Construction Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;603000 | &nbsp;&nbsp;1001 |
|  | Longhua Technology Group Luoyang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;817700 | &nbsp;&nbsp;1001 |
|  | Guangdong Kinlong Hardware Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;324600 | &nbsp;&nbsp;&nbsp;&nbsp;997 |
|  | Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;600500 | &nbsp;&nbsp;&nbsp;&nbsp;996 |
|  | Vats Liquor Chain Store Management JSC Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;394400 | &nbsp;&nbsp;&nbsp;&nbsp;996 |
|  | Qiming Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;404400 | &nbsp;&nbsp;&nbsp;&nbsp;996 |
| <sup>\*</sup> | Jiangsu General Science Technology Co. Ltd. Class A | &nbsp;&nbsp;1543300 | &nbsp;&nbsp;&nbsp;&nbsp;995 |
|  | Luoniushan Co. Ltd. Class A | &nbsp;&nbsp;1132600 | &nbsp;&nbsp;&nbsp;&nbsp;993 |
|  | Shenzhen Topway Video Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;815700 | &nbsp;&nbsp;&nbsp;&nbsp;991 |
|  | Xinhua Winshare Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;472352 | &nbsp;&nbsp;&nbsp;&nbsp;989 |
| <sup>\*</sup> | Beijing Join-Cheer Software Co. Ltd. Class A | &nbsp;&nbsp;1015600 | &nbsp;&nbsp;&nbsp;&nbsp;989 |
|  | Cangzhou Mingzhu Plastic Co. Ltd. Class A | &nbsp;&nbsp;1942090 | &nbsp;&nbsp;&nbsp;&nbsp;987 |
|  | Bafang Electric Suzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;264668 | &nbsp;&nbsp;&nbsp;&nbsp;987 |
|  | Hongrun Construction Group Co. Ltd. Class A | &nbsp;&nbsp;1383900 | &nbsp;&nbsp;&nbsp;&nbsp;987 |
|  | Hangzhou Jiebai Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;919676 | &nbsp;&nbsp;&nbsp;&nbsp;985 |
|  | Nanjing Cosmos Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;476080 | &nbsp;&nbsp;&nbsp;&nbsp;984 |
|  | China Railway Tielong Container Logistics Co. Ltd. Class A | &nbsp;&nbsp;1236513 | &nbsp;&nbsp;&nbsp;&nbsp;981 |
| <sup>\*</sup> | Jishi Media Co. Ltd. Class A | &nbsp;&nbsp;3645900 | &nbsp;&nbsp;&nbsp;&nbsp;981 |
|  | China CYTS Tours Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;716400 | &nbsp;&nbsp;&nbsp;&nbsp;980 |
|  | MYS Group Co. Ltd. Class A | &nbsp;&nbsp;1908300 | &nbsp;&nbsp;&nbsp;&nbsp;980 |
| <sup>\*</sup> | Chengdu XGimi Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62009 | &nbsp;&nbsp;&nbsp;&nbsp;980 |
| <sup>\*</sup> | Xinjiang Ba Yi Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;1652400 | &nbsp;&nbsp;&nbsp;&nbsp;980 |
|  | Jinneng Science&Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;986880 | &nbsp;&nbsp;&nbsp;&nbsp;979 |
|  | Dongfeng Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;553655 | &nbsp;&nbsp;&nbsp;&nbsp;979 |
| <sup>\*</sup> | Nanfang Zhongjin Environment Co. Ltd. Class A | &nbsp;&nbsp;1848000 | &nbsp;&nbsp;&nbsp;&nbsp;978 |
|  | M-Grass Ecology & Environment Group Co. Ltd. Class A | &nbsp;&nbsp;1662100 | &nbsp;&nbsp;&nbsp;&nbsp;977 |
|  | Gansu Shangfeng Cement Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;804098 | &nbsp;&nbsp;&nbsp;&nbsp;976 |
|  | JS Corrugating Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;610600 | &nbsp;&nbsp;&nbsp;&nbsp;976 |
| <sup>\*</sup> | Taiyuan Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;2987600 | &nbsp;&nbsp;&nbsp;&nbsp;975 |
|  | Luxin Venture Capital Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;563000 | &nbsp;&nbsp;&nbsp;&nbsp;974 |
| <sup>\*</sup> | Toyou Feiji Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;467300 | &nbsp;&nbsp;&nbsp;&nbsp;974 |
| <sup>\*</sup> | Tianjin Benefo Tejing Electric Co. Ltd. Class A | &nbsp;&nbsp;1086600 | &nbsp;&nbsp;&nbsp;&nbsp;972 |
|  | Shandong Bohui Paper Industrial Co. Ltd. Class A | &nbsp;&nbsp;1434600 | &nbsp;&nbsp;&nbsp;&nbsp;972 |
| <sup>\*</sup> | Shenyang Jinbei Automotive Co. Ltd. Class A | &nbsp;&nbsp;1399200 | &nbsp;&nbsp;&nbsp;&nbsp;971 |
|  | Shanxi Blue Flame Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;995643 | &nbsp;&nbsp;&nbsp;&nbsp;970 |
|  | Cangzhou Dahua Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;484500 | &nbsp;&nbsp;&nbsp;&nbsp;970 |
| <sup>\*</sup> | Guangdong Zhongnan Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;2336400 | &nbsp;&nbsp;&nbsp;&nbsp;967 |
|  | Kuangda Technology Group Co. Ltd. Class A | &nbsp;&nbsp;1373700 | &nbsp;&nbsp;&nbsp;&nbsp;967 |
|  | Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;374000 | &nbsp;&nbsp;&nbsp;&nbsp;966 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Shenzhen Fine Made Electronics Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;217266 | &nbsp;&nbsp;966 |
|  | Guilin Sanjin Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;461205 | &nbsp;&nbsp;965 |
|  | China West Construction Group Co. Ltd. Class A | &nbsp;&nbsp;1075477 | &nbsp;&nbsp;961 |
|  | Autohome Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;143957 | &nbsp;&nbsp;960 |
|  | Shandong Jinjing Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;1358800 | &nbsp;&nbsp;958 |
| <sup>\*</sup> | Tangrenshen Group Co. Ltd. Class A | &nbsp;&nbsp;1422000 | &nbsp;&nbsp;955 |
|  | Changchun BCHT Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;294538 | &nbsp;&nbsp;954 |
|  | Xinxiang Chemical Fiber Co. Ltd. Class A | &nbsp;&nbsp;1760387 | &nbsp;&nbsp;952 |
|  | Zhuhai Port Co. Ltd. Class A | &nbsp;&nbsp;1263400 | &nbsp;&nbsp;950 |
|  | Sanjiang Shopping Club Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;604200 | &nbsp;&nbsp;950 |
|  | Jiangnan Mould & Plastic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;876500 | &nbsp;&nbsp;949 |
|  | Huangshan Novel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;588000 | &nbsp;&nbsp;949 |
| <sup>\*</sup> | Shenzhen Neptunus Bioengineering Co. Ltd. Class A | &nbsp;&nbsp;2479900 | &nbsp;&nbsp;948 |
| <sup>\*</sup> | China Zhonghua Geotechnical Engineering Group Co. Ltd. Class A | &nbsp;&nbsp;1734700 | &nbsp;&nbsp;946 |
|  | Shenzhen Laibao Hi-tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;654800 | &nbsp;&nbsp;945 |
|  | Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | &nbsp;&nbsp;1159352 | &nbsp;&nbsp;941 |
|  | Appotronics Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;444599 | &nbsp;&nbsp;941 |
|  | Xiangyu Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;147114 | &nbsp;&nbsp;941 |
| <sup>\*</sup> | Anhui Golden Seed Winery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;649900 | &nbsp;&nbsp;941 |
|  | Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;368600 | &nbsp;&nbsp;937 |
|  | Guizhou Gas Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;983500 | &nbsp;&nbsp;936 |
| <sup>\*</sup> | Phenix Optical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;320521 | &nbsp;&nbsp;936 |
| <sup>\*</sup> | Zhongnongfa Seed Industry Group Co. Ltd. Class A | &nbsp;&nbsp;1055903 | &nbsp;&nbsp;935 |
|  | Shenzhen Das Intellitech Co. Ltd. Class A | &nbsp;&nbsp;2018100 | &nbsp;&nbsp;930 |
|  | Rianlon Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;212700 | &nbsp;&nbsp;930 |
|  | Haining China Leather Market Co. Ltd. Class A | &nbsp;&nbsp;1496500 | &nbsp;&nbsp;928 |
|  | Three's Co. Media Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;203916 | &nbsp;&nbsp;928 |
| <sup>\*</sup> | Beijing Bohui Innovation Biotechnology Group Co. Ltd. Class A | &nbsp;&nbsp;1047500 | &nbsp;&nbsp;928 |
|  | Guangxi Wuzhou Communications Co. Ltd. Class A | &nbsp;&nbsp;1555403 | &nbsp;&nbsp;926 |
|  | Nanjing Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1283500 | &nbsp;&nbsp;925 |
| <sup>\*</sup> | ADAMA Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;933088 | &nbsp;&nbsp;923 |
|  | Guangxi LiuYao Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;366320 | &nbsp;&nbsp;918 |
|  | East China Engineering Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;663075 | &nbsp;&nbsp;918 |
|  | CSG Holding Co. Ltd. Class A | &nbsp;&nbsp;1382132 | &nbsp;&nbsp;917 |
|  | Zhejiang Hangmin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;925800 | &nbsp;&nbsp;914 |
|  | Zhongtong Bus Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;600900 | &nbsp;&nbsp;912 |
|  | Xizi Clean Energy Equipment Manufacturing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;521040 | &nbsp;&nbsp;911 |
|  | Dashang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;335485 | &nbsp;&nbsp;910 |
|  | Changjiang & Jinggong Steel Building Group Co. Ltd. Class A | &nbsp;&nbsp;2004200 | &nbsp;&nbsp;910 |
|  | Shanghai Bright Meat Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;860100 | &nbsp;&nbsp;908 |
|  | Yabao Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;874000 | &nbsp;&nbsp;908 |
| <sup>\*</sup> | Hubei Broadcasting & Television Information Network Co. Ltd. Class A | &nbsp;&nbsp;1198600 | &nbsp;&nbsp;907 |
|  | Xiamen Jihong Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;387300 | &nbsp;&nbsp;907 |
|  | Shanghai Kaibao Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;960700 | &nbsp;&nbsp;906 |
|  | Shenzhen Tellus Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;384200 | &nbsp;&nbsp;905 |
| <sup>\*</sup> | Chengdu ALD Aviation Manufacturing Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;272300 | &nbsp;&nbsp;905 |
| <sup>\*</sup> | Suzhou Jinfu Technology Co. Ltd. Class A | &nbsp;&nbsp;1269000 | &nbsp;&nbsp;905 |
|  | Jiajiayue Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;610605 | &nbsp;&nbsp;904 |
|  | Guizhou Tyre Co. Ltd. Class A | &nbsp;&nbsp;1438968 | &nbsp;&nbsp;904 |
| <sup>\*</sup> | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;884631 | &nbsp;&nbsp;899 |
|  | Suzhou New District Hi-Tech Industrial Co. Ltd. Class A | &nbsp;&nbsp;1187830 | &nbsp;&nbsp;898 |
|  | Shanghai Flyco Electrical Appliance Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;173746 | &nbsp;&nbsp;896 |
|  | Orient International Enterprise Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;870800 | &nbsp;&nbsp;896 |
|  | Shenzhen Changhong Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;473753 | &nbsp;&nbsp;896 |
| <sup>\*</sup> | Beijing Baination Pictures Co. Ltd. Class A | &nbsp;&nbsp;1043500 | &nbsp;&nbsp;895 |
|  | Guangzhou Hengyun Enterprises Holdings Ltd. Class A | &nbsp;&nbsp;1019062 | &nbsp;&nbsp;895 |
| <sup>\*</sup> | Shanxi Guoxin Energy Corp. Ltd. Class A | &nbsp;&nbsp;2324280 | &nbsp;&nbsp;892 |
| <sup>\*</sup> | China Union Holdings Ltd. Class A | &nbsp;&nbsp;1762187 | &nbsp;&nbsp;891 |
|  | Hangzhou Onechance Tech Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;254009 | &nbsp;&nbsp;890 |
|  | Zhejiang Yasha Decoration Co. Ltd. Class A | &nbsp;&nbsp;1623492 | &nbsp;&nbsp;888 |
|  | Jinlei Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;300359 | &nbsp;&nbsp;887 |
|  | Changhong Meiling Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;879900 | &nbsp;&nbsp;887 |
| <sup>\*</sup> | Beijing North Star Co. Ltd. Class A | &nbsp;&nbsp;3606681 | &nbsp;&nbsp;886 |
|  | Shandong Xiantan Co. Ltd. Class A | &nbsp;&nbsp;1040300 | &nbsp;&nbsp;883 |
| <sup>\*</sup> | Jilin Yatai Group Co. Ltd. Class A | &nbsp;&nbsp;3548900 | &nbsp;&nbsp;881 |
| <sup>\*</sup> | Jiangsu Transimage Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;354400 | &nbsp;&nbsp;881 |
| <sup>\*</sup> | Kunwu Jiuding Investment Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;396900 | &nbsp;&nbsp;880 |
|  | Shenzhen Invt Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;778900 | &nbsp;&nbsp;880 |
|  | Ningbo Cixing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;784500 | &nbsp;&nbsp;879 |
|  | ZhongYeDa Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;694100 | &nbsp;&nbsp;878 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Guangxi Energy Co. Ltd. Class A | &nbsp;&nbsp;1553500 | &nbsp;&nbsp;877 |
| <sup>\*</sup> | Shanghai Industrial Development Co. Ltd. Class A | &nbsp;&nbsp;1824500 | &nbsp;&nbsp;874 |
|  | Guangdong Goworld Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;486000 | &nbsp;&nbsp;874 |
|  | China Television Media Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;373522 | &nbsp;&nbsp;871 |
|  | Hunan Aihua Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;392897 | &nbsp;&nbsp;868 |
|  | Zhende Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;281700 | &nbsp;&nbsp;866 |
|  | Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;276297 | &nbsp;&nbsp;865 |
| <sup>1</sup> | Helens International Holdings Co. Ltd. | &nbsp;&nbsp;5318723 | &nbsp;&nbsp;863 |
| <sup>\*</sup> | Guangxi Radio & Television Information Network Corp. Ltd. Class A | &nbsp;&nbsp;1704600 | &nbsp;&nbsp;863 |
|  | Zhejiang Hailide New Material Co. Ltd. Class A | &nbsp;&nbsp;1119300 | &nbsp;&nbsp;862 |
| <sup>\*</sup> | Guizhou Zhenhua E-chem Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;452140 | &nbsp;&nbsp;862 |
| <sup>\*</sup> | Tongding Interconnection Information Co. Ltd. Class A | &nbsp;&nbsp;1265500 | &nbsp;&nbsp;859 |
| <sup>\*</sup> | Piesat Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;311404 | &nbsp;&nbsp;859 |
|  | Greattown Holdings Ltd. Class A | &nbsp;&nbsp;1986700 | &nbsp;&nbsp;858 |
|  | Jiangsu Rainbow Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;921100 | &nbsp;&nbsp;858 |
| <sup>\*</sup> | Jolywood Suzhou Sunwatt Co. Ltd. Class A | &nbsp;&nbsp;1019200 | &nbsp;&nbsp;858 |
|  | Keshun Waterproof Technologies Co. Ltd. Class A | &nbsp;&nbsp;1167720 | &nbsp;&nbsp;857 |
| <sup>\*</sup> | Shandong Longda Meishi Co. Ltd. Class A | &nbsp;&nbsp;1142099 | &nbsp;&nbsp;857 |
| <sup>\*</sup> | Shenzhen Minglida Precision Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;322400 | &nbsp;&nbsp;857 |
| <sup>\*</sup> | Wutong Holding Group Co. Ltd. Class A | &nbsp;&nbsp;1303200 | &nbsp;&nbsp;856 |
|  | Yuneng Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;138937 | &nbsp;&nbsp;852 |
| <sup>\*</sup> | Top Energy Co. Ltd. Shanxi Class A | &nbsp;&nbsp;1028100 | &nbsp;&nbsp;849 |
|  | Rainbow Digital Commercial Co. Ltd. Class A | &nbsp;&nbsp;1079692 | &nbsp;&nbsp;848 |
|  | KingClean Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;265519 | &nbsp;&nbsp;848 |
|  | Hubei Chutian Smart Communication Co. Ltd. Class A | &nbsp;&nbsp;1430300 | &nbsp;&nbsp;848 |
|  | Shenzhen Fuanna Bedding & Furnishing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;844500 | &nbsp;&nbsp;847 |
| <sup>\*</sup> | Foshan Yowant Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;892200 | &nbsp;&nbsp;846 |
| <sup>\*</sup> | Hiconics Eco-energy Technology Co. Ltd. Class A | &nbsp;&nbsp;1009743 | &nbsp;&nbsp;845 |
| <sup>\*</sup> | Hainan Haiqi Transportation Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;287700 | &nbsp;&nbsp;844 |
| <sup>\*</sup> | Transwarp Technology Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;118130 | &nbsp;&nbsp;844 |
|  | CITIC Press Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;191000 | &nbsp;&nbsp;842 |
|  | Jinghua Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;772963 | &nbsp;&nbsp;838 |
|  | Shenzhen Xinyichang Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96278 | &nbsp;&nbsp;838 |
|  | Luolai Lifestyle Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;713700 | &nbsp;&nbsp;837 |
|  | Guangdong Shaoneng Group Co. Ltd. Class A | &nbsp;&nbsp;1156000 | &nbsp;&nbsp;837 |
|  | Suzhou Oriental Semiconductor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;111567 | &nbsp;&nbsp;834 |
|  | Liaoning Energy Industry Co. Ltd. Class A | &nbsp;&nbsp;1544200 | &nbsp;&nbsp;834 |
|  | Wuhan Keqian Biology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;355316 | &nbsp;&nbsp;830 |
|  | Vatti Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;931300 | &nbsp;&nbsp;828 |
| <sup>\*</sup> | Bright Eye Hospital Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;143500 | &nbsp;&nbsp;828 |
|  | Zhejiang Yonggui Electric Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;368700 | &nbsp;&nbsp;825 |
|  | YanTai Shuangta Food Co. Ltd. Class A | &nbsp;&nbsp;1114400 | &nbsp;&nbsp;822 |
| <sup>\*</sup> | Henan Ancai Hi-Tech Co. Ltd. Class A | &nbsp;&nbsp;1226244 | &nbsp;&nbsp;821 |
|  | Duolun Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;683500 | &nbsp;&nbsp;818 |
|  | Hangxiao Steel Structure Co. Ltd. Class A | &nbsp;&nbsp;2212840 | &nbsp;&nbsp;814 |
|  | Xiamen International Airport Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;401520 | &nbsp;&nbsp;813 |
|  | Ningxia Building Materials Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;429000 | &nbsp;&nbsp;813 |
| <sup>\*</sup> | Beijing Global Safety Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;255900 | &nbsp;&nbsp;811 |
|  | Guizhou Guihang Automotive Components Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;379600 | &nbsp;&nbsp;809 |
| <sup>\*</sup> | Jiangsu Yinhe Electronics Co. Ltd. Class A | &nbsp;&nbsp;1164400 | &nbsp;&nbsp;806 |
| <sup>\*</sup> | VanJee Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;215300 | &nbsp;&nbsp;805 |
| <sup>\*</sup> | Eastone Century Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;927000 | &nbsp;&nbsp;805 |
|  | China Animal Husbandry Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;757400 | &nbsp;&nbsp;803 |
|  | Xilinmen Furniture Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;366800 | &nbsp;&nbsp;798 |
|  | Fujian Qingshan Paper Industry Co. Ltd. Class A | &nbsp;&nbsp;2532400 | &nbsp;&nbsp;798 |
|  | Huabao Flavours & Fragrances Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;303144 | &nbsp;&nbsp;797 |
|  | Ningbo Peacebird Fashion Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;397429 | &nbsp;&nbsp;793 |
| <sup>\*</sup> | Shunfa Hengneng Corp. Class A | &nbsp;&nbsp;1881000 | &nbsp;&nbsp;792 |
| <sup>\*</sup> | Truking Technology Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;666100 | &nbsp;&nbsp;792 |
| <sup>\*</sup> | World Union Group Inc. Class A | &nbsp;&nbsp;2389380 | &nbsp;&nbsp;788 |
|  | Jiangsu Huaxicun Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;792000 | &nbsp;&nbsp;785 |
|  | Jiangsu Changbao Steeltube Co. Ltd. Class A | &nbsp;&nbsp;1024100 | &nbsp;&nbsp;784 |
|  | Canny Elevator Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;767200 | &nbsp;&nbsp;780 |
| <sup>\*</sup> | Shenzhen New Nanshan Holding Group Co. Ltd. Class A | &nbsp;&nbsp;1987800 | &nbsp;&nbsp;778 |
| <sup>\*</sup> | Marssenger Kitchenware Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;396800 | &nbsp;&nbsp;778 |
|  | Xiamen Port Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;670600 | &nbsp;&nbsp;774 |
| <sup>\*</sup> | China Wuyi Co. Ltd. Class A | &nbsp;&nbsp;2073805 | &nbsp;&nbsp;771 |
|  | Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;560688 | &nbsp;&nbsp;768 |
|  | Shanghai Hile Bio-Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;747400 | &nbsp;&nbsp;768 |
| <sup>\*</sup> | China Aluminum International Engineering Corp. Ltd. Class A | &nbsp;&nbsp;1147900 | &nbsp;&nbsp;766 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Baoxiniao Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1454700 | &nbsp;&nbsp;765 |
| <sup>\*</sup> | Shenzhen Properties & Resources Development Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647200 | &nbsp;&nbsp;761 |
|  | Huangshan Tourism Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472100 | &nbsp;&nbsp;760 |
| <sup>\*</sup> | NSFOCUS Technologies Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687484 | &nbsp;&nbsp;759 |
|  | Shanghai Baosteel Packaging Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1090900 | &nbsp;&nbsp;755 |
|  | Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172030 | &nbsp;&nbsp;754 |
|  | Shenzhen Jinjia Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1360968 | &nbsp;&nbsp;750 |
| <sup>\*</sup> | Dongjiang Environmental Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1174181 | &nbsp;&nbsp;750 |
| <sup>\*</sup> | Zhejiang Orient Gene Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190634 | &nbsp;&nbsp;750 |
| <sup>\*</sup> | Blue Sail Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846803 | &nbsp;&nbsp;749 |
|  | Anhui Sierte Fertilizer Industry Ltd. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988700 | &nbsp;&nbsp;749 |
|  | Qingdao Citymedia Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766400 | &nbsp;&nbsp;739 |
|  | Tangshan Sunfar Silicon Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365956 | &nbsp;&nbsp;738 |
|  | Beijing Sanyuan Foods Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1140500 | &nbsp;&nbsp;734 |
|  | CCS Supply Chain Management Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1170400 | &nbsp;&nbsp;731 |
|  | Hongli Zhihui Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777000 | &nbsp;&nbsp;729 |
|  | Guangdong Guanhao High-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1681400 | &nbsp;&nbsp;728 |
|  | Hengdian Entertainment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301400 | &nbsp;&nbsp;718 |
|  | Center International Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502088 | &nbsp;&nbsp;718 |
|  | Weihai Guangtai Airport Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480400 | &nbsp;&nbsp;716 |
|  | Nanjing Kangni Mechanical & Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805900 | &nbsp;&nbsp;713 |
|  | Yantai Changyu Pioneer Wine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238531 | &nbsp;&nbsp;711 |
|  | Zhejiang Tony Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266700 | &nbsp;&nbsp;703 |
|  | Jiangsu Hongdou Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2308700 | &nbsp;&nbsp;701 |
| <sup>\*</sup> | Beijing Electronic Zone High-tech Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1016000 | &nbsp;&nbsp;698 |
| <sup>\*</sup> | Lingyuan Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2440300 | &nbsp;&nbsp;695 |
|  | Shenzhen Topraysolar Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1376300 | &nbsp;&nbsp;692 |
| <sup>\*</sup> | KBC Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187135 | &nbsp;&nbsp;688 |
| <sup>\*</sup> | Long Yuan Construction Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1433000 | &nbsp;&nbsp;684 |
|  | Luyang Energy-Saving Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458998 | &nbsp;&nbsp;684 |
| <sup>\*</sup> | RiseSun Real Estate Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3487556 | &nbsp;&nbsp;681 |
| <sup>\*</sup> | Shenzhen Silver Basis Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513500 | &nbsp;&nbsp;677 |
|  | Guangzhou Zhiguang Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786900 | &nbsp;&nbsp;676 |
|  | Yechiu Metal Recycling China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1858500 | &nbsp;&nbsp;673 |
|  | Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1278900 | &nbsp;&nbsp;671 |
|  | Joeone Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544200 | &nbsp;&nbsp;664 |
| <sup>\*</sup> | Guangzhou Pearl River Piano Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975800 | &nbsp;&nbsp;662 |
| <sup>\*</sup> | Inner Mongolia OJing Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183020 | &nbsp;&nbsp;662 |
|  | Ningbo Ligong Environment & Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381100 | &nbsp;&nbsp;662 |
| <sup>\*,3</sup> | China Grand Automotive Services Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6096000 | &nbsp;&nbsp;661 |
|  | Changshu Fengfan Power Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1021300 | &nbsp;&nbsp;658 |
| <sup>\*</sup> | Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437587 | &nbsp;&nbsp;655 |
| <sup>\*</sup> | Cybrid Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420000 | &nbsp;&nbsp;654 |
|  | Zhejiang Gongdong Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233240 | &nbsp;&nbsp;653 |
|  | Bestore Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366891 | &nbsp;&nbsp;651 |
|  | Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245800 | &nbsp;&nbsp;648 |
|  | Shenzhen Textile Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446100 | &nbsp;&nbsp;648 |
|  | Beijing Fengjing Automotive Parts Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1328900 | &nbsp;&nbsp;644 |
|  | Black Peony Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854300 | &nbsp;&nbsp;638 |
|  | Fuan Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980800 | &nbsp;&nbsp;635 |
| <sup>\*</sup> | JinJian Cereals Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652700 | &nbsp;&nbsp;634 |
|  | Zhejiang Meida Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655580 | &nbsp;&nbsp;628 |
|  | Guiyang Longmaster Information & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286000 | &nbsp;&nbsp;622 |
|  | Shenzhen Heungkong Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2640600 | &nbsp;&nbsp;616 |
|  | Goldcard Smart Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365800 | &nbsp;&nbsp;615 |
|  | Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781300 | &nbsp;&nbsp;614 |
|  | Huludao Zinc Industry Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1290700 | &nbsp;&nbsp;590 |
|  | Shandong Head Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312967 | &nbsp;&nbsp;573 |
|  | Era Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974000 | &nbsp;&nbsp;567 |
| <sup>\*</sup> | Triumph New Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361900 | &nbsp;&nbsp;542 |
| <sup>\*</sup> | Top Resource Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762200 | &nbsp;&nbsp;535 |
|  | Shandong Huatai Paper Industry Shareholding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1097511 | &nbsp;&nbsp;533 |
| <sup>\*</sup> | Beijing Sinohytec Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163755 | &nbsp;&nbsp;515 |
|  | Guangdong Shirongzhaoye Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653500 | &nbsp;&nbsp;501 |
|  | Guangdong Great River Smarter Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317360 | &nbsp;&nbsp;492 |
|  | Bestsun Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944984 | &nbsp;&nbsp;474 |
|  | Rongan Property Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1575300 | &nbsp;&nbsp;413 |
|  | Tianjin Tianyao Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548600 | &nbsp;&nbsp;351 |
| <sup>\*</sup> | China South City Holdings Ltd. | &nbsp;&nbsp;24310275 | &nbsp;&nbsp;340 |
| <sup>\*,3</sup> | Pengdu Agriculture & Animal Husbandry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5811900 | &nbsp;&nbsp;291 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,3</sup> | Tunghsu Optoelectronic Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4027807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 |
| <sup>\*,3</sup> | Orient Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3504600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 |
| <sup>2</sup> | Orient Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172 |
| <sup>\*</sup> | China Conch Environment Protection Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2008779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 |
| <sup>\*,3</sup> | Guangdong Highsun Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1759500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 |
| <sup>\*,3</sup> | Ningxia Zhongyin Cashmere Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2148600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
| <sup>\*,3</sup> | ChangjiangRunfa Health Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 |
| <sup>2</sup> | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
| <sup>\*,3</sup> | China Fishery Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9033000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Zhongtian Financial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6203600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Yango Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3984593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Jiangsu Zhongnan Construction Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3591330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Blivex Energy Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3837700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Zhejiang Akcome New Energy Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3917400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**44503377** |
| **Colombia (0.0%)** | **Colombia (0.0%)** | **Colombia (0.0%)** | **Colombia (0.0%)** |
|  | Grupo Cibest SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30847 |
|  | Interconexion Electrica SA ESP | &nbsp;&nbsp;&nbsp;&nbsp;5648196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28337 |
|  | Ecopetrol SA | &nbsp;&nbsp;66886868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28045 |
|  | Cementos Argos SA | &nbsp;&nbsp;&nbsp;&nbsp;8126459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21317 |
|  | Grupo Cibest SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**108682** |
| **Czech Republic (0.0%)** | **Czech Republic (0.0%)** | **Czech Republic (0.0%)** | **Czech Republic (0.0%)** |
|  | CEZ A/S | &nbsp;&nbsp;&nbsp;&nbsp;2028044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117504 |
|  | Komercni Banka A/S | &nbsp;&nbsp;&nbsp;&nbsp;1079454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51420 |
| <sup>2</sup> | Moneta Money Bank A/S | &nbsp;&nbsp;&nbsp;&nbsp;3899934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27126 |
|  | Colt CZ Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8460 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**204510** |
| **Denmark (1.1%)** | **Denmark (1.1%)** | **Denmark (1.1%)** | **Denmark (1.1%)** |
|  | Novo Nordisk A/S Class B | &nbsp;&nbsp;46178272 | &nbsp;&nbsp;&nbsp;&nbsp;2147659 |
|  | DSV A/S | &nbsp;&nbsp;&nbsp;&nbsp;2762834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619110 |
|  | Danske Bank A/S | &nbsp;&nbsp;&nbsp;&nbsp;9344487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370710 |
|  | Novonesis Novozymes B | &nbsp;&nbsp;&nbsp;&nbsp;5034597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325726 |
|  | Vestas Wind Systems A/S | &nbsp;&nbsp;14583616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266269 |
| <sup>\*</sup> | Genmab A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194412 |
|  | Pandora A/S | &nbsp;&nbsp;&nbsp;&nbsp;1124604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185667 |
|  | Carlsberg A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1329905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165796 |
|  | Coloplast A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1778685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162451 |
|  | AP Moller - Maersk A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114220 |
|  | Tryg A/S | &nbsp;&nbsp;&nbsp;&nbsp;4443937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107196 |
| <sup>\*,1,2</sup> | Orsted A/S | &nbsp;&nbsp;&nbsp;&nbsp;2126222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100212 |
|  | Ringkjoebing Landbobank A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80587 |
| <sup>1</sup> | AP Moller - Maersk A/S Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76894 |
| <sup>\*</sup> | NKT A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68642 |
|  | ISS A/S | &nbsp;&nbsp;&nbsp;&nbsp;2196500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63141 |
|  | Jyske Bank A/S (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62800 |
| <sup>\*</sup> | ALK-Abello A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1903334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55223 |
|  | Sydbank A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55169 |
|  | Royal Unibrew A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53983 |
| <sup>\*</sup> | Zealand Pharma A/S | &nbsp;&nbsp;&nbsp;&nbsp;1021427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52846 |
|  | ROCKWOOL A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1154608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50596 |
| <sup>\*</sup> | Demant A/S | &nbsp;&nbsp;&nbsp;&nbsp;1218161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46153 |
|  | FLSmidth & Co. A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41254 |
| <sup>\*</sup> | Bavarian Nordic A/S | &nbsp;&nbsp;&nbsp;&nbsp;1124767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40712 |
|  | Alm Brand A/S | &nbsp;&nbsp;10532939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29053 |
|  | Ambu A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1964092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28672 |
| <sup>\*,1</sup> | GN Store Nord A/S | &nbsp;&nbsp;&nbsp;&nbsp;1889493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27068 |
| <sup>\*,2</sup> | Netcompany Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22147 |
|  | H Lundbeck A/S | &nbsp;&nbsp;&nbsp;&nbsp;3650609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19019 |
|  | Chemometec A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18588 |
|  | Schouw & Co. A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16653 |
| <sup>1</sup> | TORM plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14947 |
|  | D/S Norden A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9223 |
|  | UIE plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8316 |
| <sup>2</sup> | Scandinavian Tobacco Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8294 |
| <sup>\*</sup> | Dfds A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7385 |
| <sup>\*,1</sup> | NTG Nordic Transport Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6670 |
| <sup>1</sup> | Gubra A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4005 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | H Lundbeck A/S Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3430 |
|  |  |  | &nbsp;&nbsp;**5730898** |
| **Egypt (0.0%)** | **Egypt (0.0%)** | **Egypt (0.0%)** | **Egypt (0.0%)** |
|  | Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;33532667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64964 |
|  | Eastern Co. SAE | &nbsp;&nbsp;17806367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12446 |
|  | Talaat Moustafa Group | &nbsp;&nbsp;10477680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11499 |
| <sup>\*</sup> | Fawry for Banking & Payment Technology Services SAE | &nbsp;&nbsp;23176556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6132 |
|  | Telecom Egypt Co. | &nbsp;&nbsp;&nbsp;&nbsp;7214674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6090 |
| <sup>\*</sup> | EFG Holding S.A.E. | &nbsp;&nbsp;11318811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5544 |
| <sup>\*</sup> | U Consumer Finance | &nbsp;&nbsp;&nbsp;&nbsp;4940835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**107489** |
| **Finland (0.6%)** | **Finland (0.6%)** | **Finland (0.6%)** | **Finland (0.6%)** |
|  | Nordea Bank Abp | &nbsp;&nbsp;47629745 | &nbsp;&nbsp;&nbsp;&nbsp;695003 |
|  | Sampo OYJ Class A | &nbsp;&nbsp;34485155 | &nbsp;&nbsp;&nbsp;&nbsp;370153 |
|  | Nokia OYJ | &nbsp;&nbsp;72614147 | &nbsp;&nbsp;&nbsp;&nbsp;295928 |
|  | Kone OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;4521734 | &nbsp;&nbsp;&nbsp;&nbsp;277673 |
|  | UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp;&nbsp;7427625 | &nbsp;&nbsp;&nbsp;&nbsp;192508 |
|  | Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp;&nbsp;6588885 | &nbsp;&nbsp;&nbsp;&nbsp;182041 |
|  | Metso OYJ | &nbsp;&nbsp;&nbsp;&nbsp;9922071 | &nbsp;&nbsp;&nbsp;&nbsp;124614 |
|  | Orion OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;1517654 | &nbsp;&nbsp;&nbsp;&nbsp;121502 |
|  | Fortum OYJ | &nbsp;&nbsp;&nbsp;&nbsp;6109868 | &nbsp;&nbsp;&nbsp;&nbsp;112090 |
|  | Elisa OYJ | &nbsp;&nbsp;&nbsp;&nbsp;2036978 | &nbsp;&nbsp;&nbsp;&nbsp;104808 |
|  | Neste OYJ | &nbsp;&nbsp;&nbsp;&nbsp;5923808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93493 |
| <sup>1</sup> | Stora Enso OYJ | &nbsp;&nbsp;&nbsp;&nbsp;8483994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87296 |
|  | Kesko OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;3840346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83525 |
|  | Konecranes OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78135 |
|  | Valmet OYJ | &nbsp;&nbsp;&nbsp;&nbsp;2044685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73776 |
|  | Huhtamaki OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1272310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43792 |
|  | Mandatum OYJ | &nbsp;&nbsp;&nbsp;&nbsp;5807603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39394 |
|  | Hiab OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35716 |
|  | Kemira OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1633975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34773 |
| <sup>\*</sup> | Kojamo OYJ | &nbsp;&nbsp;&nbsp;&nbsp;2206878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28009 |
|  | TietoEVRY OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1456418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25071 |
|  | Kalmar OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23804 |
|  | Outokumpu OYJ | &nbsp;&nbsp;&nbsp;&nbsp;4793989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18038 |
| <sup>\*</sup> | QT Group OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17693 |
| <sup>1</sup> | Nokian Renkaat OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1720268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15444 |
| <sup>2</sup> | Terveystalo OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1086822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13314 |
|  | Sanoma OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10902 |
|  | Revenio Group OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9010 |
| <sup>1</sup> | Metsa Board OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;2018220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7425 |
| <sup>1</sup> | Tokmanni Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6694 |
| <sup>\*</sup> | YIT OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1920708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6654 |
|  | Citycon OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1119892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4817 |
|  | Finnair OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1239050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4062 |
| <sup>\*,3</sup> | Ahlstrom-Munksjo OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2993 |
|  |  |  | &nbsp;&nbsp;**3240150** |
| **France (6.0%)** | **France (6.0%)** | **France (6.0%)** | **France (6.0%)** |
|  | Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;7853959 | &nbsp;&nbsp;2032553 |
|  | LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;3695826 | &nbsp;&nbsp;1983964 |
|  | TotalEnergies SE | &nbsp;&nbsp;29483019 | &nbsp;&nbsp;1753223 |
|  | Airbus SE | &nbsp;&nbsp;&nbsp;&nbsp;8468730 | &nbsp;&nbsp;1702682 |
|  | Safran SA | &nbsp;&nbsp;&nbsp;&nbsp;5036918 | &nbsp;&nbsp;1660931 |
|  | Sanofi SA | &nbsp;&nbsp;15547082 | &nbsp;&nbsp;1395673 |
|  | BNP Paribas SA | &nbsp;&nbsp;14505192 | &nbsp;&nbsp;1322558 |
|  | EssilorLuxottica SA | &nbsp;&nbsp;&nbsp;&nbsp;4176728 | &nbsp;&nbsp;1241969 |
|  | AXA SA | &nbsp;&nbsp;25194715 | &nbsp;&nbsp;1223687 |
|  | Hermes International SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493478 | &nbsp;&nbsp;1206795 |
|  | Air Liquide SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;5311514 | &nbsp;&nbsp;1044969 |
|  | Vinci SA | &nbsp;&nbsp;&nbsp;&nbsp;7228253 | &nbsp;&nbsp;1004069 |
|  | L'Oreal SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;2168942 | &nbsp;&nbsp;&nbsp;&nbsp;959721 |
|  | Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp;&nbsp;6557285 | &nbsp;&nbsp;&nbsp;&nbsp;752233 |
|  | Danone SA | &nbsp;&nbsp;&nbsp;&nbsp;9165532 | &nbsp;&nbsp;&nbsp;&nbsp;750079 |
|  | Societe Generale SA | &nbsp;&nbsp;10400068 | &nbsp;&nbsp;&nbsp;&nbsp;663822 |
|  | Air Liquide SA Loyalty Shares 2027 | &nbsp;&nbsp;&nbsp;&nbsp;2830525 | &nbsp;&nbsp;&nbsp;&nbsp;556868 |
|  | Legrand SA | &nbsp;&nbsp;&nbsp;&nbsp;3653593 | &nbsp;&nbsp;&nbsp;&nbsp;539661 |
|  | L'Oreal SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;1067456 | &nbsp;&nbsp;&nbsp;&nbsp;472332 |
|  | Orange SA | &nbsp;&nbsp;30095291 | &nbsp;&nbsp;&nbsp;&nbsp;457782 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;10025449 | &nbsp;&nbsp;356670 |
|  | Engie SA Loyalty Shares | &nbsp;&nbsp;15546706 | &nbsp;&nbsp;349463 |
|  | Thales SA | &nbsp;&nbsp;&nbsp;&nbsp;1294230 | &nbsp;&nbsp;348140 |
|  | Capgemini SE | &nbsp;&nbsp;&nbsp;&nbsp;2236014 | &nbsp;&nbsp;332890 |
|  | Dassault Systemes SE | &nbsp;&nbsp;&nbsp;&nbsp;9580493 | &nbsp;&nbsp;314731 |
|  | Publicis Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp;3298833 | &nbsp;&nbsp;301453 |
|  | Veolia Environnement SA | &nbsp;&nbsp;&nbsp;&nbsp;8776371 | &nbsp;&nbsp;297423 |
|  | Pernod Ricard SA | &nbsp;&nbsp;&nbsp;&nbsp;2774283 | &nbsp;&nbsp;285110 |
|  | Kering SA | &nbsp;&nbsp;&nbsp;&nbsp;1016642 | &nbsp;&nbsp;249632 |
|  | Credit Agricole SA | &nbsp;&nbsp;13498587 | &nbsp;&nbsp;248435 |
|  | STMicroelectronics NV | &nbsp;&nbsp;&nbsp;&nbsp;9318994 | &nbsp;&nbsp;236833 |
|  | Engie SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;8423213 | &nbsp;&nbsp;189339 |
|  | Accor SA | &nbsp;&nbsp;&nbsp;&nbsp;3213500 | &nbsp;&nbsp;162873 |
|  | Bureau Veritas SA | &nbsp;&nbsp;&nbsp;&nbsp;4736715 | &nbsp;&nbsp;145872 |
|  | Unibail-Rodamco-Westfield | &nbsp;&nbsp;&nbsp;&nbsp;1398454 | &nbsp;&nbsp;135565 |
|  | Eiffage SA | &nbsp;&nbsp;&nbsp;&nbsp;1001485 | &nbsp;&nbsp;134435 |
|  | Eurofins Scientific SE | &nbsp;&nbsp;&nbsp;&nbsp;1637602 | &nbsp;&nbsp;125413 |
|  | SPIE SA | &nbsp;&nbsp;&nbsp;&nbsp;2107004 | &nbsp;&nbsp;124000 |
| <sup>\*</sup> | Alstom SA | &nbsp;&nbsp;&nbsp;&nbsp;5144216 | &nbsp;&nbsp;120664 |
|  | Carrefour SA | &nbsp;&nbsp;&nbsp;&nbsp;8009069 | &nbsp;&nbsp;114778 |
|  | Klepierre SA | &nbsp;&nbsp;&nbsp;&nbsp;2986276 | &nbsp;&nbsp;113992 |
|  | Bouygues SA | &nbsp;&nbsp;&nbsp;&nbsp;2695257 | &nbsp;&nbsp;110981 |
|  | Renault SA | &nbsp;&nbsp;&nbsp;&nbsp;2710885 | &nbsp;&nbsp;100305 |
|  | Edenred SE | &nbsp;&nbsp;&nbsp;&nbsp;3487691 | &nbsp;&nbsp;&nbsp;&nbsp;99602 |
|  | Rexel SA | &nbsp;&nbsp;&nbsp;&nbsp;3216707 | &nbsp;&nbsp;&nbsp;&nbsp;97223 |
|  | Gaztransport Et Technigaz SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503649 | &nbsp;&nbsp;&nbsp;&nbsp;94729 |
|  | Technip Energies NV | &nbsp;&nbsp;&nbsp;&nbsp;2147750 | &nbsp;&nbsp;&nbsp;&nbsp;92743 |
|  | Getlink SE | &nbsp;&nbsp;&nbsp;&nbsp;5000478 | &nbsp;&nbsp;&nbsp;&nbsp;90688 |
|  | BioMerieux | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630692 | &nbsp;&nbsp;&nbsp;&nbsp;90242 |
|  | SCOR SE | &nbsp;&nbsp;&nbsp;&nbsp;2493998 | &nbsp;&nbsp;&nbsp;&nbsp;81247 |
|  | Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401580 | &nbsp;&nbsp;&nbsp;&nbsp;80248 |
|  | Dassault Aviation SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256703 | &nbsp;&nbsp;&nbsp;&nbsp;79926 |
|  | Teleperformance SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770558 | &nbsp;&nbsp;&nbsp;&nbsp;75123 |
|  | Nexans SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518786 | &nbsp;&nbsp;&nbsp;&nbsp;74560 |
|  | Gecina SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736690 | &nbsp;&nbsp;&nbsp;&nbsp;72397 |
|  | Elis SA | &nbsp;&nbsp;&nbsp;&nbsp;2601971 | &nbsp;&nbsp;&nbsp;&nbsp;71737 |
|  | Aeroports de Paris SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556683 | &nbsp;&nbsp;&nbsp;&nbsp;67567 |
| <sup>2</sup> | Amundi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829990 | &nbsp;&nbsp;&nbsp;&nbsp;61337 |
|  | Ipsen SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501858 | &nbsp;&nbsp;&nbsp;&nbsp;59135 |
|  | Arkema SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862756 | &nbsp;&nbsp;&nbsp;&nbsp;58669 |
|  | Bollore SE | &nbsp;&nbsp;&nbsp;&nbsp;9980777 | &nbsp;&nbsp;&nbsp;&nbsp;57570 |
|  | Covivio SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768954 | &nbsp;&nbsp;&nbsp;&nbsp;49784 |
|  | Sodexo SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813656 | &nbsp;&nbsp;&nbsp;&nbsp;48391 |
| <sup>2</sup> | FDJ United | &nbsp;&nbsp;&nbsp;&nbsp;1494119 | &nbsp;&nbsp;&nbsp;&nbsp;46604 |
| <sup>1</sup> | Vallourec SACA | &nbsp;&nbsp;&nbsp;&nbsp;2363524 | &nbsp;&nbsp;&nbsp;&nbsp;44172 |
|  | Sopra Steria Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199911 | &nbsp;&nbsp;&nbsp;&nbsp;43074 |
|  | Air Liquide SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206230 | &nbsp;&nbsp;&nbsp;&nbsp;40573 |
| <sup>2</sup> | Ayvens SA | &nbsp;&nbsp;&nbsp;&nbsp;3516970 | &nbsp;&nbsp;&nbsp;&nbsp;37792 |
|  | L'Oreal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83416 | &nbsp;&nbsp;&nbsp;&nbsp;36910 |
|  | SES SA Class A ADR | &nbsp;&nbsp;&nbsp;&nbsp;5231891 | &nbsp;&nbsp;&nbsp;&nbsp;35978 |
|  | Rubis SCA | &nbsp;&nbsp;&nbsp;&nbsp;1123485 | &nbsp;&nbsp;&nbsp;&nbsp;35576 |
|  | Vivendi SE | &nbsp;&nbsp;&nbsp;&nbsp;9347585 | &nbsp;&nbsp;&nbsp;&nbsp;35435 |
|  | Engie SA | &nbsp;&nbsp;&nbsp;&nbsp;1547377 | &nbsp;&nbsp;&nbsp;&nbsp;34782 |
|  | Alten SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419448 | &nbsp;&nbsp;&nbsp;&nbsp;34091 |
|  | Wendel SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360725 | &nbsp;&nbsp;&nbsp;&nbsp;33802 |
|  | Valeo SE | &nbsp;&nbsp;&nbsp;&nbsp;3025427 | &nbsp;&nbsp;&nbsp;&nbsp;32915 |
|  | Coface SA | &nbsp;&nbsp;&nbsp;&nbsp;1491367 | &nbsp;&nbsp;&nbsp;&nbsp;27729 |
|  | VusionGroup | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97822 | &nbsp;&nbsp;&nbsp;&nbsp;25146 |
|  | Pluxee NV | &nbsp;&nbsp;&nbsp;&nbsp;1198796 | &nbsp;&nbsp;&nbsp;&nbsp;24310 |
| <sup>\*</sup> | Forvia SE | &nbsp;&nbsp;&nbsp;&nbsp;1907790 | &nbsp;&nbsp;&nbsp;&nbsp;24254 |
|  | Eurazeo SE Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409452 | &nbsp;&nbsp;&nbsp;&nbsp;24027 |
|  | Virbac SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60503 | &nbsp;&nbsp;&nbsp;&nbsp;23961 |
|  | IPSOS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504461 | &nbsp;&nbsp;&nbsp;&nbsp;22651 |
| <sup>\*</sup> | Air France-KLM | &nbsp;&nbsp;&nbsp;&nbsp;1700357 | &nbsp;&nbsp;&nbsp;&nbsp;22316 |
| <sup>\*</sup> | ID Logistics Group SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43019 | &nbsp;&nbsp;&nbsp;&nbsp;21595 |
|  | Trigano SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114995 | &nbsp;&nbsp;&nbsp;&nbsp;19611 |
| <sup>1</sup> | Remy Cointreau SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320931 | &nbsp;&nbsp;&nbsp;&nbsp;19053 |
|  | Sodexo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316030 | &nbsp;&nbsp;&nbsp;&nbsp;18795 |
|  | Societe BIC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290248 | &nbsp;&nbsp;&nbsp;&nbsp;17648 |
| <sup>1,2</sup> | Verallia SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538714 | &nbsp;&nbsp;&nbsp;&nbsp;17333 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Argan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17186 |
|  | JCDecaux SE | &nbsp;&nbsp;&nbsp;&nbsp;1030317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16939 |
|  | Mercialys SA | &nbsp;&nbsp;&nbsp;&nbsp;1298206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16051 |
| <sup>\*</sup> | SOITEC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15857 |
|  | Carmila SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15404 |
|  | ICADE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15361 |
|  | SEB SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15276 |
| <sup>\*</sup> | Ubisoft Entertainment SA | &nbsp;&nbsp;&nbsp;&nbsp;1349882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14237 |
|  | Vicat SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13945 |
| <sup>\*,1,2</sup> | Worldline SA | &nbsp;&nbsp;&nbsp;&nbsp;3429178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12492 |
| <sup>1</sup> | Interparfums SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12035 |
|  | Television Francaise 1 SA | &nbsp;&nbsp;&nbsp;&nbsp;1219071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11656 |
|  | Opmobility | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11641 |
|  | Antin Infrastructure Partners SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11526 |
|  | Imerys SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11164 |
|  | Altarea SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10961 |
|  | Metropole Television SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10911 |
|  | Eurazeo SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10297 |
|  | SEB SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9284 |
| <sup>\*</sup> | Nexity SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9071 |
|  | Mersen SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8692 |
|  | Derichebourg SA | &nbsp;&nbsp;&nbsp;&nbsp;1209516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7954 |
|  | LISI SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7922 |
|  | Quadient SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7352 |
| <sup>\*,1</sup> | Wavestone | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7230 |
|  | Peugeot Invest SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7077 |
| <sup>1</sup> | Eramet SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6819 |
| <sup>\*</sup> | Viridien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6519 |
|  | Planisware SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5913 |
| <sup>\*,1,2</sup> | X-Fab Silicon Foundries SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5470 |
| <sup>\*,2</sup> | Elior Group SA | &nbsp;&nbsp;&nbsp;&nbsp;1828530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5430 |
|  | GL Events SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5239 |
|  | Fnac Darty SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4940 |
| <sup>\*</sup> | Forvia SE (MTAA) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4903 |
| <sup>\*,1</sup> | Eutelsat Communications SACA | &nbsp;&nbsp;&nbsp;&nbsp;1346522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4819 |
| <sup>\*</sup> | Etablissements Maurel et Prom SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4774 |
| <sup>1</sup> | Beneteau SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4703 |
| <sup>\*,1</sup> | Voltalia SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4533 |
|  | Exosens SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3986 |
|  | Equasens | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3924 |
|  | Lagardere SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3646 |
|  | Esso SA Francaise | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3413 |
|  | Manitou BF SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3401 |
| <sup>\*</sup> | Clariane SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2987 |
|  | LISI SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2846 |
| <sup>\*</sup> | OVH Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2794 |
|  | SEB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2588 |
| <sup>\*</sup> | Emeis SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2411 |
| <sup>\*</sup> | Exail Technologies SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2289 |
|  | Sodexo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2239 |
| <sup>\*,2</sup> | Aramis Group SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1387 |
|  |  |  | &nbsp;&nbsp;**30337113** |
| **Germany (5.6%)** | **Germany (5.6%)** | **Germany (5.6%)** | **Germany (5.6%)** |
|  | SAP SE | &nbsp;&nbsp;14899132 | &nbsp;&nbsp;&nbsp;&nbsp;4260493 |
|  | Siemens AG (Registered) | &nbsp;&nbsp;10641371 | &nbsp;&nbsp;&nbsp;&nbsp;2710393 |
|  | Allianz SE (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;5595014 | &nbsp;&nbsp;&nbsp;&nbsp;2211027 |
|  | Deutsche Telekom AG (Registered) | &nbsp;&nbsp;47694921 | &nbsp;&nbsp;&nbsp;&nbsp;1710622 |
|  | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1894702 | &nbsp;&nbsp;&nbsp;&nbsp;1240407 |
|  | Rheinmetall AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619426 | &nbsp;&nbsp;&nbsp;&nbsp;1226153 |
| <sup>\*</sup> | Siemens Energy AG | &nbsp;&nbsp;&nbsp;&nbsp;9208104 | &nbsp;&nbsp;&nbsp;&nbsp;1066103 |
|  | Deutsche Bank AG (Registered) | &nbsp;&nbsp;26304257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866371 |
|  | Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp;2664647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771115 |
|  | Infineon Technologies AG | &nbsp;&nbsp;18845381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740306 |
|  | BASF SE | &nbsp;&nbsp;12955704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634951 |
|  | Mercedes-Benz Group AG | &nbsp;&nbsp;10950410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620015 |
|  | Deutsche Post AG | &nbsp;&nbsp;13739482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615608 |
|  | E.ON SE | &nbsp;&nbsp;32091097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585446 |
|  | adidas AG | &nbsp;&nbsp;&nbsp;&nbsp;2418635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462271 |
|  | Commerzbank AG | &nbsp;&nbsp;12158399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443367 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Bayer AG (Registered) | &nbsp;&nbsp;14254556 | &nbsp;&nbsp;443342 |
|  | Heidelberg Materials AG | &nbsp;&nbsp;&nbsp;&nbsp;1827174 | &nbsp;&nbsp;421520 |
|  | RWE AG | &nbsp;&nbsp;&nbsp;&nbsp;9653067 | &nbsp;&nbsp;396019 |
| <sup>1</sup> | Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp;&nbsp;4142603 | &nbsp;&nbsp;394175 |
|  | Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;7230703 | &nbsp;&nbsp;351740 |
|  | MTU Aero Engines AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779930 | &nbsp;&nbsp;336430 |
|  | Vonovia SE | &nbsp;&nbsp;10157096 | &nbsp;&nbsp;315231 |
|  | Fresenius SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;5958366 | &nbsp;&nbsp;284397 |
|  | Hannover Rueck SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870867 | &nbsp;&nbsp;264172 |
|  | Merck KGaA | &nbsp;&nbsp;&nbsp;&nbsp;1876576 | &nbsp;&nbsp;234543 |
| <sup>2</sup> | Siemens Healthineers AG | &nbsp;&nbsp;&nbsp;&nbsp;4297076 | &nbsp;&nbsp;231452 |
|  | Symrise AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;1925090 | &nbsp;&nbsp;174504 |
|  | Beiersdorf AG | &nbsp;&nbsp;&nbsp;&nbsp;1374258 | &nbsp;&nbsp;170768 |
| <sup>\*</sup> | Covestro AG (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;2450044 | &nbsp;&nbsp;166042 |
|  | Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp;&nbsp;3043529 | &nbsp;&nbsp;154372 |
|  | GEA Group AG | &nbsp;&nbsp;&nbsp;&nbsp;2140591 | &nbsp;&nbsp;153759 |
|  | QIAGEN NV | &nbsp;&nbsp;&nbsp;&nbsp;3078625 | &nbsp;&nbsp;152656 |
| <sup>2</sup> | Scout24 SE | &nbsp;&nbsp;&nbsp;&nbsp;1021007 | &nbsp;&nbsp;136449 |
|  | Continental AG | &nbsp;&nbsp;&nbsp;&nbsp;1566786 | &nbsp;&nbsp;133820 |
|  | Nemetschek SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824597 | &nbsp;&nbsp;122859 |
|  | Talanx AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873451 | &nbsp;&nbsp;115773 |
|  | Brenntag SE | &nbsp;&nbsp;&nbsp;&nbsp;1791194 | &nbsp;&nbsp;111124 |
|  | Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;1396933 | &nbsp;&nbsp;&nbsp;&nbsp;99336 |
| <sup>\*,2</sup> | Zalando SE | &nbsp;&nbsp;&nbsp;&nbsp;3389443 | &nbsp;&nbsp;&nbsp;&nbsp;98830 |
|  | Knorr-Bremse AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962435 | &nbsp;&nbsp;&nbsp;&nbsp;96056 |
|  | Hensoldt AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874477 | &nbsp;&nbsp;&nbsp;&nbsp;95845 |
| <sup>\*,2</sup> | Delivery Hero SE Class A | &nbsp;&nbsp;&nbsp;&nbsp;3188780 | &nbsp;&nbsp;&nbsp;&nbsp;95168 |
|  | CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833829 | &nbsp;&nbsp;&nbsp;&nbsp;94160 |
|  | LEG Immobilien SE | &nbsp;&nbsp;&nbsp;&nbsp;1076759 | &nbsp;&nbsp;&nbsp;&nbsp;85466 |
|  | thyssenkrupp AG | &nbsp;&nbsp;&nbsp;&nbsp;7114968 | &nbsp;&nbsp;&nbsp;&nbsp;82357 |
|  | RENK Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1028712 | &nbsp;&nbsp;&nbsp;&nbsp;79856 |
|  | Deutsche Lufthansa AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;8739149 | &nbsp;&nbsp;&nbsp;&nbsp;74937 |
|  | Evonik Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;3644956 | &nbsp;&nbsp;&nbsp;&nbsp;72382 |
|  | KION Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1019579 | &nbsp;&nbsp;&nbsp;&nbsp;62679 |
| <sup>\*</sup> | TUI AG | &nbsp;&nbsp;&nbsp;&nbsp;6461502 | &nbsp;&nbsp;&nbsp;&nbsp;58296 |
|  | Rational AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74435 | &nbsp;&nbsp;&nbsp;&nbsp;57460 |
|  | Freenet AG | &nbsp;&nbsp;&nbsp;&nbsp;1734810 | &nbsp;&nbsp;&nbsp;&nbsp;56265 |
|  | Bilfinger SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516894 | &nbsp;&nbsp;&nbsp;&nbsp;55610 |
|  | Bechtle AG | &nbsp;&nbsp;&nbsp;&nbsp;1191327 | &nbsp;&nbsp;&nbsp;&nbsp;51708 |
|  | HOCHTIEF AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218198 | &nbsp;&nbsp;&nbsp;&nbsp;47544 |
| <sup>\*,2</sup> | Auto1 Group SE | &nbsp;&nbsp;&nbsp;&nbsp;1582834 | &nbsp;&nbsp;&nbsp;&nbsp;47450 |
| <sup>\*</sup> | Nordex SE | &nbsp;&nbsp;&nbsp;&nbsp;1800994 | &nbsp;&nbsp;&nbsp;&nbsp;44207 |
|  | Volkswagen AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410440 | &nbsp;&nbsp;&nbsp;&nbsp;43771 |
| <sup>1</sup> | Aurubis AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435158 | &nbsp;&nbsp;&nbsp;&nbsp;43405 |
|  | K+S AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;2561193 | &nbsp;&nbsp;&nbsp;&nbsp;38745 |
|  | TAG Immobilien AG | &nbsp;&nbsp;&nbsp;&nbsp;2397642 | &nbsp;&nbsp;&nbsp;&nbsp;38549 |
| <sup>\*,1</sup> | Fraport AG Frankfurt Airport Services Worldwide | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516781 | &nbsp;&nbsp;&nbsp;&nbsp;38457 |
| <sup>\*</sup> | Aroundtown SA | &nbsp;&nbsp;10187999 | &nbsp;&nbsp;&nbsp;&nbsp;36739 |
| <sup>\*</sup> | IONOS Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713690 | &nbsp;&nbsp;&nbsp;&nbsp;33848 |
|  | flatexDEGIRO AG | &nbsp;&nbsp;&nbsp;&nbsp;1105354 | &nbsp;&nbsp;&nbsp;&nbsp;33407 |
| <sup>1</sup> | LANXESS AG | &nbsp;&nbsp;&nbsp;&nbsp;1191002 | &nbsp;&nbsp;&nbsp;&nbsp;32707 |
| <sup>1</sup> | Puma SE | &nbsp;&nbsp;&nbsp;&nbsp;1487682 | &nbsp;&nbsp;&nbsp;&nbsp;31447 |
| <sup>1</sup> | Traton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892606 | &nbsp;&nbsp;&nbsp;&nbsp;30537 |
|  | United Internet AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1016069 | &nbsp;&nbsp;&nbsp;&nbsp;29124 |
|  | Krones AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195834 | &nbsp;&nbsp;&nbsp;&nbsp;28998 |
|  | HUGO BOSS AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603857 | &nbsp;&nbsp;&nbsp;&nbsp;28124 |
| <sup>1</sup> | Carl Zeiss Meditec AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503090 | &nbsp;&nbsp;&nbsp;&nbsp;27741 |
|  | AIXTRON SE | &nbsp;&nbsp;&nbsp;&nbsp;1622893 | &nbsp;&nbsp;&nbsp;&nbsp;27328 |
| <sup>2</sup> | DWS Group GmbH & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441343 | &nbsp;&nbsp;&nbsp;&nbsp;26429 |
| <sup>1</sup> | Gerresheimer AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497369 | &nbsp;&nbsp;&nbsp;&nbsp;24522 |
| <sup>\*,1,2</sup> | Redcare Pharmacy NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219096 | &nbsp;&nbsp;&nbsp;&nbsp;24252 |
|  | Stroeer SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444003 | &nbsp;&nbsp;&nbsp;&nbsp;23857 |
| <sup>\*</sup> | HelloFresh SE | &nbsp;&nbsp;&nbsp;&nbsp;2193859 | &nbsp;&nbsp;&nbsp;&nbsp;23085 |
|  | Fielmann Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334445 | &nbsp;&nbsp;&nbsp;&nbsp;21191 |
| <sup>1</sup> | RTL Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521163 | &nbsp;&nbsp;&nbsp;&nbsp;20543 |
|  | Sixt SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195723 | &nbsp;&nbsp;&nbsp;&nbsp;20295 |
| <sup>\*,2</sup> | TeamViewer SE | &nbsp;&nbsp;&nbsp;&nbsp;1877533 | &nbsp;&nbsp;&nbsp;&nbsp;19201 |
| <sup>1</sup> | Wacker Chemie AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252847 | &nbsp;&nbsp;&nbsp;&nbsp;18820 |
| <sup>1</sup> | Kontron AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554109 | &nbsp;&nbsp;&nbsp;&nbsp;17876 |
|  | Deutsche Wohnen SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702463 | &nbsp;&nbsp;&nbsp;&nbsp;17819 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Duerr AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17709 |
|  | Atoss Software SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17499 |
| <sup>\*,1,2</sup> | Covestro AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17369 |
|  | Schaeffler AG | &nbsp;&nbsp;&nbsp;&nbsp;2886345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16688 |
|  | Deutz AG | &nbsp;&nbsp;&nbsp;&nbsp;1900302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16665 |
| <sup>\*,1</sup> | Evotec SE | &nbsp;&nbsp;&nbsp;&nbsp;2078949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16610 |
| <sup>2</sup> | Befesa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16583 |
|  | Hornbach Holding AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16448 |
| <sup>1</sup> | ProSiebenSat.1 Media SE | &nbsp;&nbsp;&nbsp;&nbsp;1774284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16173 |
|  | Eckert & Ziegler SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15725 |
| <sup>1</sup> | Jenoptik AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15367 |
|  | FUCHS SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14501 |
|  | Vossloh AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13573 |
| <sup>1</sup> | Schott Pharma AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13427 |
| <sup>\*</sup> | Hypoport SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12588 |
| <sup>\*</sup> | Grand City Properties SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11958 |
| <sup>1,2</sup> | Deutsche Pfandbriefbank AG | &nbsp;&nbsp;&nbsp;&nbsp;1886219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11743 |
| <sup>1</sup> | Wacker Neuson SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10629 |
| <sup>1</sup> | CANCOM SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10545 |
|  | KWS Saat SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10218 |
|  | Stabilus SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10138 |
| <sup>\*</sup> | CECONOMY AG | &nbsp;&nbsp;&nbsp;&nbsp;1939862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9802 |
| <sup>1</sup> | Suedzucker AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9390 |
| <sup>1</sup> | PNE AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9012 |
|  | Pfeiffer Vacuum Technology AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8840 |
|  | Elmos Semiconductor SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8801 |
|  | Dermapharm Holding SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8206 |
| <sup>1</sup> | Salzgitter AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8136 |
|  | Springer Nature AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8095 |
| <sup>1</sup> | 1&1 AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8026 |
| <sup>1</sup> | Norma Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7951 |
| <sup>1</sup> | GRENKE AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7423 |
|  | Indus Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7412 |
| <sup>1</sup> | Siltronic AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6660 |
| <sup>1</sup> | Nagarro SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6248 |
| <sup>1</sup> | Kloeckner & Co. SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6019 |
| <sup>1</sup> | Adtran Networks SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5945 |
| <sup>\*</sup> | Douglas AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5659 |
| <sup>1</sup> | Secunet Security Networks AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5492 |
| <sup>1</sup> | Energiekontor AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5186 |
| <sup>\*,1,2</sup> | Thyssenkrupp Nucera AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5136 |
| <sup>1</sup> | PATRIZIA SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5004 |
|  | Wuestenrot & Wuerttembergische AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5003 |
|  | GFT Technologies SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5001 |
| <sup>1</sup> | Deutsche Beteiligungs AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4610 |
| <sup>\*,1</sup> | SMA Solar Technology AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4451 |
| <sup>1</sup> | Adesso SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4382 |
|  | Deutsche EuroShop AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3413 |
| <sup>1</sup> | Verbio SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3359 |
| <sup>\*,1</sup> | SGL Carbon SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3064 |
|  | STRATEC SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2896 |
|  | AlzChem Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2642 |
| <sup>\*,1</sup> | BayWa AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2051 |
| <sup>1</sup> | Takkt AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2038 |
|  |  |  | &nbsp;&nbsp;**28183733** |
| **Greece (0.2%)** | **Greece (0.2%)** | **Greece (0.2%)** | **Greece (0.2%)** |
|  | National Bank of Greece SA | &nbsp;&nbsp;12148737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169457 |
|  | Eurobank Ergasias Services & Holdings SA | &nbsp;&nbsp;35982801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132070 |
|  | Piraeus Financial Holdings SA | &nbsp;&nbsp;15691232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120657 |
|  | Alpha Bank SA | &nbsp;&nbsp;30372641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113689 |
|  | OPAP SA | &nbsp;&nbsp;&nbsp;&nbsp;2531537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56698 |
|  | JUMBO SA | &nbsp;&nbsp;&nbsp;&nbsp;1609023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54272 |
|  | Public Power Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;2672504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43347 |
|  | Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp;&nbsp;1595211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28911 |
|  | Motor Oil Hellas Corinth Refineries SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25163 |
|  | GEK Terna SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23667 |
|  | Titan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21692 |
|  | Optima bank SA | &nbsp;&nbsp;&nbsp;&nbsp;2628663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21645 |
|  | Athens International Airport SA | &nbsp;&nbsp;&nbsp;&nbsp;1026434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11707 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Hellenic Telecommunications Organization SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1283191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11677 |
|  | HELLENiQ ENERGY Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1287248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11301 |
|  | Cenergy Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10158 |
| <sup>\*</sup> | LAMDA Development SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1094232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8308 |
|  | Aegean Airlines SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7927 |
|  | Hellenic Exchanges - Athens Stock Exchange SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6954 |
|  | Sarantis SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6171 |
|  | Holding Co. ADMIE IPTO SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1552263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5846 |
| <sup>\*</sup> | Aktor SA Holding Co. Technical & Energy Projects | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5726 |
| <sup>\*</sup> | Piraeus Port Authority SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5323 |
|  | Athens Water Supply & Sewage Co. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5077 |
| <sup>\*</sup> | Intralot SA-Integrated Information Systems & Gaming Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3832613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4837 |
|  | Viohalco SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4189 |
|  | Autohellas Tourist & Trading SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3625 |
|  | Fourlis Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3516 |
|  | Quest Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3382 |
|  | Ideal Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2790 |
| <sup>\*</sup> | Intracom Holdings SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2629 |
|  | Ellaktor SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1192089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1803 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**934214** |
| **Hong Kong (1.4%)** | **Hong Kong (1.4%)** | **Hong Kong (1.4%)** | **Hong Kong (1.4%)** |
|  | AIA Group Ltd. | &nbsp;&nbsp;155050494 | &nbsp;&nbsp;1445718 |
|  | Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17319283 | &nbsp;&nbsp;&nbsp;&nbsp;937299 |
|  | CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;38514260 | &nbsp;&nbsp;&nbsp;&nbsp;250689 |
|  | Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20736941 | &nbsp;&nbsp;&nbsp;&nbsp;247965 |
|  | Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20192109 | &nbsp;&nbsp;&nbsp;&nbsp;239831 |
|  | BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52137900 | &nbsp;&nbsp;&nbsp;&nbsp;234113 |
|  | Link REIT | &nbsp;&nbsp;&nbsp;&nbsp;37402972 | &nbsp;&nbsp;&nbsp;&nbsp;208400 |
|  | CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23111311 | &nbsp;&nbsp;&nbsp;&nbsp;200601 |
|  | Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2845540 | &nbsp;&nbsp;&nbsp;&nbsp;154517 |
|  | Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31385625 | &nbsp;&nbsp;&nbsp;&nbsp;153057 |
|  | Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10035851 | &nbsp;&nbsp;&nbsp;&nbsp;146189 |
|  | Lenovo Group Ltd. | &nbsp;&nbsp;112060297 | &nbsp;&nbsp;&nbsp;&nbsp;143689 |
|  | Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;155488177 | &nbsp;&nbsp;&nbsp;&nbsp;138783 |
|  | Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19772421 | &nbsp;&nbsp;&nbsp;&nbsp;130184 |
|  | CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26295167 | &nbsp;&nbsp;&nbsp;&nbsp;120490 |
| <sup>2</sup> | WH Group Ltd. | &nbsp;&nbsp;112813579 | &nbsp;&nbsp;&nbsp;&nbsp;112942 |
|  | Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14908004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90055 |
|  | MTR Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22868414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82264 |
|  | Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11413304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82139 |
|  | Sands China Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32790671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79379 |
|  | Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22107906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70188 |
| <sup>1</sup> | Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18702942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65447 |
|  | CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8795676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61948 |
|  | SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18842448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60923 |
|  | Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52088963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60043 |
|  | Swire Pacific Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5950032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53784 |
|  | AAC Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10612292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53658 |
|  | Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;61124511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44179 |
| <sup>1</sup> | Chow Tai Fook Jewellery Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24865514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41528 |
|  | PCCW Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;56842742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40725 |
|  | PRADA SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7422878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40402 |
| <sup>1</sup> | Wharf Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13768707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39158 |
| <sup>2</sup> | Samsonite Group SA | &nbsp;&nbsp;&nbsp;&nbsp;19053361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38863 |
|  | Swire Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14435750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38691 |
|  | ASMPT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4512582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38175 |
|  | Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1878669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33802 |
| <sup>1</sup> | Guotai Junan International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35599952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29017 |
| <sup>\*</sup> | MMG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;56702137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27570 |
| <sup>2</sup> | BOC Aviation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3004536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27296 |
|  | United Laboratories International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13885797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26030 |
|  | First Pacific Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32725977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25750 |
| <sup>1,2</sup> | Budweiser Brewing Co. APAC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24348556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25560 |
|  | Hang Lung Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24749667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25489 |
|  | MGM China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11903806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25132 |
| <sup>\*,1,2</sup> | Everest Medicines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3099612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25099 |
|  | Xinyi Glass Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23298865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24016 |
|  | Kerry Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8344413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22280 |
|  | Hang Lung Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12207649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22055 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Bank of East Asia Ltd. | &nbsp;&nbsp;13941959 | &nbsp;&nbsp;21550 |
|  | Cathay Pacific Airways Ltd. | &nbsp;&nbsp;14062987 | &nbsp;&nbsp;20902 |
|  | Pacific Basin Shipping Ltd. | &nbsp;&nbsp;66985523 | &nbsp;&nbsp;19356 |
| <sup>1</sup> | Wynn Macau Ltd. | &nbsp;&nbsp;21667719 | &nbsp;&nbsp;17958 |
|  | Yue Yuen Industrial Holdings Ltd. | &nbsp;&nbsp;11138908 | &nbsp;&nbsp;17422 |
|  | VTech Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2327722 | &nbsp;&nbsp;17248 |
|  | Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8392995 | &nbsp;&nbsp;16701 |
|  | Stella International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8371803 | &nbsp;&nbsp;16627 |
| <sup>\*,1</sup> | New World Development Co. Ltd. | &nbsp;&nbsp;19994422 | &nbsp;&nbsp;16373 |
|  | Johnson Electric Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5302648 | &nbsp;&nbsp;15629 |
|  | DFI Retail Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4518690 | &nbsp;&nbsp;15578 |
| <sup>\*,1</sup> | SJM Holdings Ltd. | &nbsp;&nbsp;36057253 | &nbsp;&nbsp;14263 |
| <sup>\*,1,2</sup> | CARsgen Therapeutics Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5101500 | &nbsp;&nbsp;14060 |
|  | Fortune REIT | &nbsp;&nbsp;20532671 | &nbsp;&nbsp;13196 |
| <sup>1</sup> | CTF Services Ltd. | &nbsp;&nbsp;13337126 | &nbsp;&nbsp;13075 |
|  | Luk Fook Holdings International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4740475 | &nbsp;&nbsp;12370 |
| <sup>\*,1</sup> | Cowell e Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3670833 | &nbsp;&nbsp;12350 |
| <sup>1</sup> | CGN Mining Co. Ltd. | &nbsp;&nbsp;47375000 | &nbsp;&nbsp;12156 |
|  | Man Wah Holdings Ltd. | &nbsp;&nbsp;21322793 | &nbsp;&nbsp;12028 |
|  | Vitasoy International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9358026 | &nbsp;&nbsp;10925 |
|  | VSTECS Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8512627 | &nbsp;&nbsp;&nbsp;&nbsp;9852 |
| <sup>\*,1</sup> | Vobile Group Ltd. | &nbsp;&nbsp;22230636 | &nbsp;&nbsp;&nbsp;&nbsp;9839 |
|  | HKBN Ltd. | &nbsp;&nbsp;15080577 | &nbsp;&nbsp;&nbsp;&nbsp;9580 |
|  | Nexteer Automotive Group Ltd. | &nbsp;&nbsp;12563741 | &nbsp;&nbsp;&nbsp;&nbsp;9376 |
|  | Dah Sing Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2493266 | &nbsp;&nbsp;&nbsp;&nbsp;9249 |
|  | Shangri-La Asia Ltd. | &nbsp;&nbsp;15952647 | &nbsp;&nbsp;&nbsp;&nbsp;9241 |
| <sup>\*,1</sup> | Melco International Development Ltd. | &nbsp;&nbsp;12710233 | &nbsp;&nbsp;&nbsp;&nbsp;8789 |
|  | SUNeVision Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8687064 | &nbsp;&nbsp;&nbsp;&nbsp;8575 |
| <sup>\*</sup> | NagaCorp Ltd. | &nbsp;&nbsp;15737328 | &nbsp;&nbsp;&nbsp;&nbsp;8289 |
| <sup>\*,1,2</sup> | FIT Hon Teng Ltd. | &nbsp;&nbsp;24152576 | &nbsp;&nbsp;&nbsp;&nbsp;8130 |
|  | Swire Pacific Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4891444 | &nbsp;&nbsp;&nbsp;&nbsp;7685 |
| <sup>\*,1</sup> | Theme International Holdings Ltd. | &nbsp;&nbsp;68560416 | &nbsp;&nbsp;&nbsp;&nbsp;7337 |
| <sup>1</sup> | China Travel International Investment Hong Kong Ltd. | &nbsp;&nbsp;30723626 | &nbsp;&nbsp;&nbsp;&nbsp;7224 |
|  | Champion REIT | &nbsp;&nbsp;25926197 | &nbsp;&nbsp;&nbsp;&nbsp;7220 |
| <sup>\*,1</sup> | Mongolian Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6990000 | &nbsp;&nbsp;&nbsp;&nbsp;6999 |
| <sup>1</sup> | United Energy Group Ltd. | &nbsp;&nbsp;96167817 | &nbsp;&nbsp;&nbsp;&nbsp;6967 |
|  | CITIC Telecom International Holdings Ltd. | &nbsp;&nbsp;20389157 | &nbsp;&nbsp;&nbsp;&nbsp;6610 |
| <sup>\*,3</sup> | Jinchuan Group International Resources Co. Ltd. | &nbsp;&nbsp;75855080 | &nbsp;&nbsp;&nbsp;&nbsp;6184 |
|  | Dah Sing Banking Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5250647 | &nbsp;&nbsp;&nbsp;&nbsp;6138 |
| <sup>1</sup> | Huabao International Holdings Ltd. | &nbsp;&nbsp;13825468 | &nbsp;&nbsp;&nbsp;&nbsp;6023 |
| <sup>\*,1</sup> | Super Hi International Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2889331 | &nbsp;&nbsp;&nbsp;&nbsp;5934 |
| <sup>\*,1</sup> | Realord Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5438715 | &nbsp;&nbsp;&nbsp;&nbsp;5850 |
| <sup>\*,1</sup> | Envision Greenwise Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6004917 | &nbsp;&nbsp;&nbsp;&nbsp;5541 |
|  | IGG Inc. | &nbsp;&nbsp;10330256 | &nbsp;&nbsp;&nbsp;&nbsp;5410 |
|  | Chow Sang Sang Holdings International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4606782 | &nbsp;&nbsp;&nbsp;&nbsp;4866 |
|  | Prosperity REIT | &nbsp;&nbsp;27295006 | &nbsp;&nbsp;&nbsp;&nbsp;4759 |
|  | K Wah International Holdings Ltd. | &nbsp;&nbsp;17157282 | &nbsp;&nbsp;&nbsp;&nbsp;4728 |
| <sup>1</sup> | Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3795282 | &nbsp;&nbsp;&nbsp;&nbsp;4411 |
|  | Value Partners Group Ltd. | &nbsp;&nbsp;15864256 | &nbsp;&nbsp;&nbsp;&nbsp;4315 |
| <sup>1</sup> | Cafe de Coral Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4557439 | &nbsp;&nbsp;&nbsp;&nbsp;4199 |
|  | KLN Logistics Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3779396 | &nbsp;&nbsp;&nbsp;&nbsp;3974 |
|  | Sunlight REIT | &nbsp;&nbsp;13667013 | &nbsp;&nbsp;&nbsp;&nbsp;3946 |
| <sup>\*</sup> | Television Broadcasts Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6748899 | &nbsp;&nbsp;&nbsp;&nbsp;3584 |
|  | Truly International Holdings Ltd. | &nbsp;&nbsp;21455268 | &nbsp;&nbsp;&nbsp;&nbsp;3217 |
|  | SmarTone Telecommunications Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5415637 | &nbsp;&nbsp;&nbsp;&nbsp;3169 |
|  | Giordano International Ltd. | &nbsp;&nbsp;16616259 | &nbsp;&nbsp;&nbsp;&nbsp;3151 |
| <sup>1</sup> | LK Technology Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6942605 | &nbsp;&nbsp;&nbsp;&nbsp;2795 |
|  | Texhong International Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3737566 | &nbsp;&nbsp;&nbsp;&nbsp;2263 |
|  | Hutchison Telecommunications Hong Kong Holdings Ltd. | &nbsp;&nbsp;15952764 | &nbsp;&nbsp;&nbsp;&nbsp;2193 |
|  | CITIC Resources Holdings Ltd. | &nbsp;&nbsp;40960497 | &nbsp;&nbsp;&nbsp;&nbsp;2108 |
| <sup>\*</sup> | Asia Cement China Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6091227 | &nbsp;&nbsp;&nbsp;&nbsp;2031 |
|  | Far East Consortium International Ltd. | &nbsp;&nbsp;17838170 | &nbsp;&nbsp;&nbsp;&nbsp;1787 |
| <sup>\*,2</sup> | IMAX China Holding Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1481618 | &nbsp;&nbsp;&nbsp;&nbsp;1597 |
|  | Singamas Container Holdings Ltd. | &nbsp;&nbsp;18140193 | &nbsp;&nbsp;&nbsp;&nbsp;1590 |
| <sup>1</sup> | C-Mer Medical Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6872736 | &nbsp;&nbsp;&nbsp;&nbsp;1589 |
| <sup>\*</sup> | Shun Tak Holdings Ltd. | &nbsp;&nbsp;17434021 | &nbsp;&nbsp;&nbsp;&nbsp;1467 |
| <sup>1</sup> | Sa Sa International Holdings Ltd. | &nbsp;&nbsp;13422275 | &nbsp;&nbsp;&nbsp;&nbsp;1057 |
| <sup>\*</sup> | Powerlong Real Estate Holdings Ltd. | &nbsp;&nbsp;11613942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | OCI International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3995369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
|  |  |  | &nbsp;&nbsp;**6846451** |
| **Hungary (0.1%)** | **Hungary (0.1%)** | **Hungary (0.1%)** | **Hungary (0.1%)** |
|  | OTP Bank Nyrt. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3376256 | &nbsp;&nbsp;&nbsp;&nbsp;273969 |
|  | Richter Gedeon Nyrt. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1981852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59432 |
|  | MOL Hungarian Oil & Gas plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6407793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55674 |
|  | Magyar Telekom Telecommunications plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4243508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21071 |
|  | Opus Global Nyrt. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4708438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7702 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**417848** |
| **Iceland (0.0%)** | **Iceland (0.0%)** | **Iceland (0.0%)** | **Iceland (0.0%)** |
|  | Islandsbanki HF | &nbsp;&nbsp;&nbsp;&nbsp;27318514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27823 |
| <sup>2</sup> | Arion Banki HF | &nbsp;&nbsp;&nbsp;&nbsp;18579400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26506 |
| <sup>\*</sup> | Alvotech SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1562460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14371 |
|  | Hagar hf | &nbsp;&nbsp;&nbsp;&nbsp;14021015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12016 |
|  | Festi hf | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4274948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10355 |
|  | Kvika banki hf | &nbsp;&nbsp;&nbsp;&nbsp;64199255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9307 |
|  | Reitir fasteignafelag hf | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9521583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8783 |
|  | Heimar HF | &nbsp;&nbsp;&nbsp;&nbsp;21652583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6665 |
|  | Eimskipafelag Islands hf | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1501179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4454 |
|  | Sjova-Almennar Tryggingar hf | &nbsp;&nbsp;&nbsp;&nbsp;11926048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4378 |
|  | Siminn HF | &nbsp;&nbsp;&nbsp;&nbsp;35328092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3875 |
|  | Skagi Hf | &nbsp;&nbsp;&nbsp;&nbsp;19851770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3150 |
| <sup>\*</sup> | Olgerdin Egill Skallagrims HF | &nbsp;&nbsp;&nbsp;&nbsp;21041180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2932 |
| <sup>\*</sup> | Icelandair Group HF | &nbsp;&nbsp;287157748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2430 |
| <sup>\*</sup> | Kaldalon hf | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8140896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1646 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**138691** |
| **India (5.7%)** | **India (5.7%)** | **India (5.7%)** | **India (5.7%)** |
|  | HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;81914274 | &nbsp;&nbsp;1879794 |
|  | Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;98507544 | &nbsp;&nbsp;1555680 |
|  | ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;76258583 | &nbsp;&nbsp;1284142 |
|  | Infosys Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;50912303 | &nbsp;&nbsp;&nbsp;&nbsp;865863 |
|  | Bharti Airtel Ltd. (XNSE) | &nbsp;&nbsp;&nbsp;&nbsp;39030238 | &nbsp;&nbsp;&nbsp;&nbsp;849655 |
|  | Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14783886 | &nbsp;&nbsp;&nbsp;&nbsp;509844 |
|  | Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13456520 | &nbsp;&nbsp;&nbsp;&nbsp;490202 |
|  | Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;40620470 | &nbsp;&nbsp;&nbsp;&nbsp;406504 |
|  | Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9737716 | &nbsp;&nbsp;&nbsp;&nbsp;402710 |
|  | Axis Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33135776 | &nbsp;&nbsp;&nbsp;&nbsp;402403 |
|  | Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12811965 | &nbsp;&nbsp;&nbsp;&nbsp;367954 |
|  | Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15804258 | &nbsp;&nbsp;&nbsp;&nbsp;356075 |
|  | Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15430755 | &nbsp;&nbsp;&nbsp;&nbsp;299666 |
|  | Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900020 | &nbsp;&nbsp;&nbsp;&nbsp;272537 |
|  | NTPC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;68436798 | &nbsp;&nbsp;&nbsp;&nbsp;259740 |
|  | HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15206659 | &nbsp;&nbsp;&nbsp;&nbsp;253497 |
|  | UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1730652 | &nbsp;&nbsp;&nbsp;&nbsp;240965 |
| <sup>\*</sup> | Eternal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;64914648 | &nbsp;&nbsp;&nbsp;&nbsp;226559 |
|  | Tata Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29786065 | &nbsp;&nbsp;&nbsp;&nbsp;225143 |
|  | Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;51613743 | &nbsp;&nbsp;&nbsp;&nbsp;224225 |
|  | Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;65340997 | &nbsp;&nbsp;&nbsp;&nbsp;216002 |
|  | Tata Steel Ltd. | &nbsp;&nbsp;119945557 | &nbsp;&nbsp;&nbsp;&nbsp;215402 |
|  | ITC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;43349737 | &nbsp;&nbsp;&nbsp;&nbsp;203297 |
|  | Titan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5315556 | &nbsp;&nbsp;&nbsp;&nbsp;202344 |
|  | State Bank of India | &nbsp;&nbsp;&nbsp;&nbsp;20523829 | &nbsp;&nbsp;&nbsp;&nbsp;185955 |
| <sup>\*,2</sup> | InterGlobe Aviation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2736885 | &nbsp;&nbsp;&nbsp;&nbsp;183668 |
|  | Asian Paints Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6349001 | &nbsp;&nbsp;&nbsp;&nbsp;173300 |
| <sup>\*</sup> | Jio Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;45075361 | &nbsp;&nbsp;&nbsp;&nbsp;168561 |
|  | Adani Ports & Special Economic Zone Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10633502 | &nbsp;&nbsp;&nbsp;&nbsp;165851 |
|  | Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20986973 | &nbsp;&nbsp;&nbsp;&nbsp;162473 |
|  | Grasim Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5151201 | &nbsp;&nbsp;&nbsp;&nbsp;160941 |
|  | Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;55899972 | &nbsp;&nbsp;&nbsp;&nbsp;153151 |
|  | Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10711582 | &nbsp;&nbsp;&nbsp;&nbsp;151971 |
|  | JSW Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12668902 | &nbsp;&nbsp;&nbsp;&nbsp;151124 |
|  | Trent Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2619947 | &nbsp;&nbsp;&nbsp;&nbsp;149443 |
|  | Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8989114 | &nbsp;&nbsp;&nbsp;&nbsp;149130 |
|  | Cipla Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8099670 | &nbsp;&nbsp;&nbsp;&nbsp;143042 |
|  | Hindustan Aeronautics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2740665 | &nbsp;&nbsp;&nbsp;&nbsp;141051 |
|  | Coal India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32774796 | &nbsp;&nbsp;&nbsp;&nbsp;140160 |
|  | Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1839428 | &nbsp;&nbsp;&nbsp;&nbsp;137745 |
|  | Nestle India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5180303 | &nbsp;&nbsp;&nbsp;&nbsp;132615 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | SBI Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6232596 | &nbsp;&nbsp;130389 |
|  | Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18028956 | &nbsp;&nbsp;129125 |
|  | Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1434381 | &nbsp;&nbsp;122289 |
|  | Bajaj Finserv Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5524382 | &nbsp;&nbsp;122241 |
|  | Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1935154 | &nbsp;&nbsp;120411 |
| <sup>2</sup> | HDFC Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13690135 | &nbsp;&nbsp;117628 |
|  | Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19425126 | &nbsp;&nbsp;115450 |
|  | Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9369673 | &nbsp;&nbsp;114414 |
|  | Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7828742 | &nbsp;&nbsp;112951 |
|  | Vedanta Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23375329 | &nbsp;&nbsp;112888 |
|  | Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1704023 | &nbsp;&nbsp;112117 |
| <sup>\*</sup> | Suzlon Energy Ltd. | &nbsp;&nbsp;157575498 | &nbsp;&nbsp;109939 |
|  | Tata Power Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24301109 | &nbsp;&nbsp;109768 |
|  | TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3385785 | &nbsp;&nbsp;107842 |
|  | Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28620974 | &nbsp;&nbsp;106955 |
|  | Adani Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3771464 | &nbsp;&nbsp;104133 |
|  | Indian Hotels Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;12254504 | &nbsp;&nbsp;103074 |
| <sup>\*,2</sup> | Avenue Supermarts Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2120576 | &nbsp;&nbsp;102977 |
| <sup>\*</sup> | Adani Power Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15141205 | &nbsp;&nbsp;100902 |
|  | Cholamandalam Investment & Finance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6080969 | &nbsp;&nbsp;&nbsp;&nbsp;99689 |
|  | Power Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20959644 | &nbsp;&nbsp;&nbsp;&nbsp;97564 |
| <sup>\*</sup> | PB Fintech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4506029 | &nbsp;&nbsp;&nbsp;&nbsp;92468 |
|  | Coforge Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4645219 | &nbsp;&nbsp;&nbsp;&nbsp;92044 |
| <sup>2</sup> | HDFC Asset Management Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1426276 | &nbsp;&nbsp;&nbsp;&nbsp;91663 |
|  | Dixon Technologies India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476712 | &nbsp;&nbsp;&nbsp;&nbsp;91083 |
|  | Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1872040 | &nbsp;&nbsp;&nbsp;&nbsp;90687 |
| <sup>\*</sup> | Indian Oil Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;54520127 | &nbsp;&nbsp;&nbsp;&nbsp;90069 |
|  | Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965784 | &nbsp;&nbsp;&nbsp;&nbsp;87932 |
|  | Persistent Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1504091 | &nbsp;&nbsp;&nbsp;&nbsp;87901 |
|  | Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5790829 | &nbsp;&nbsp;&nbsp;&nbsp;82972 |
|  | Wipro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29441089 | &nbsp;&nbsp;&nbsp;&nbsp;82817 |
|  | DLF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9230298 | &nbsp;&nbsp;&nbsp;&nbsp;82091 |
|  | REC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17998481 | &nbsp;&nbsp;&nbsp;&nbsp;80675 |
|  | Info Edge India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5048022 | &nbsp;&nbsp;&nbsp;&nbsp;79714 |
|  | BSE Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2876223 | &nbsp;&nbsp;&nbsp;&nbsp;79191 |
|  | Cummins India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1958860 | &nbsp;&nbsp;&nbsp;&nbsp;79115 |
| <sup>\*</sup> | Indus Towers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19105857 | &nbsp;&nbsp;&nbsp;&nbsp;78794 |
|  | GAIL India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;38883557 | &nbsp;&nbsp;&nbsp;&nbsp;78328 |
| <sup>2</sup> | LTIMindtree Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1338985 | &nbsp;&nbsp;&nbsp;&nbsp;77455 |
|  | Ambuja Cements Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11442151 | &nbsp;&nbsp;&nbsp;&nbsp;77040 |
|  | Lupin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3481530 | &nbsp;&nbsp;&nbsp;&nbsp;76096 |
| <sup>2</sup> | ICICI Lombard General Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3458674 | &nbsp;&nbsp;&nbsp;&nbsp;75902 |
|  | Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2277026 | &nbsp;&nbsp;&nbsp;&nbsp;74458 |
|  | SRF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2093319 | &nbsp;&nbsp;&nbsp;&nbsp;72423 |
|  | Samvardhana Motherson International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;63684807 | &nbsp;&nbsp;&nbsp;&nbsp;70094 |
|  | CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9223724 | &nbsp;&nbsp;&nbsp;&nbsp;69255 |
|  | Fortis Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7047747 | &nbsp;&nbsp;&nbsp;&nbsp;68629 |
|  | Hindustan Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13826762 | &nbsp;&nbsp;&nbsp;&nbsp;65647 |
|  | UPL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8204872 | &nbsp;&nbsp;&nbsp;&nbsp;65642 |
|  | Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1532506 | &nbsp;&nbsp;&nbsp;&nbsp;65232 |
|  | United Spirits Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4246240 | &nbsp;&nbsp;&nbsp;&nbsp;64830 |
| <sup>\*</sup> | Max Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3796957 | &nbsp;&nbsp;&nbsp;&nbsp;64826 |
|  | Marico Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7617127 | &nbsp;&nbsp;&nbsp;&nbsp;61543 |
|  | Bajaj Holdings & Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385271 | &nbsp;&nbsp;&nbsp;&nbsp;61174 |
|  | Federal Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26160662 | &nbsp;&nbsp;&nbsp;&nbsp;60181 |
|  | Jindal Steel & Power Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5407445 | &nbsp;&nbsp;&nbsp;&nbsp;59283 |
| <sup>\*</sup> | Yes Bank Ltd. | &nbsp;&nbsp;268808773 | &nbsp;&nbsp;&nbsp;&nbsp;57809 |
|  | Bosch Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124596 | &nbsp;&nbsp;&nbsp;&nbsp;57287 |
|  | Havells India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3330458 | &nbsp;&nbsp;&nbsp;&nbsp;56883 |
|  | Embassy Office Parks REIT | &nbsp;&nbsp;&nbsp;&nbsp;12577409 | &nbsp;&nbsp;&nbsp;&nbsp;56708 |
|  | Solar Industries India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350659 | &nbsp;&nbsp;&nbsp;&nbsp;56670 |
| <sup>2</sup> | Lodha Developers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4041966 | &nbsp;&nbsp;&nbsp;&nbsp;56516 |
|  | PI Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166087 | &nbsp;&nbsp;&nbsp;&nbsp;56435 |
|  | Ashok Leyland Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;41056476 | &nbsp;&nbsp;&nbsp;&nbsp;56422 |
|  | Polycab India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726332 | &nbsp;&nbsp;&nbsp;&nbsp;56290 |
|  | GE Vernova T&D India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1792068 | &nbsp;&nbsp;&nbsp;&nbsp;55535 |
| <sup>\*</sup> | One 97 Communications Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4440434 | &nbsp;&nbsp;&nbsp;&nbsp;54874 |
|  | MRF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32336 | &nbsp;&nbsp;&nbsp;&nbsp;54412 |
|  | Sundaram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993120 | &nbsp;&nbsp;&nbsp;&nbsp;52824 |
| <sup>2</sup> | Laurus Labs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5319093 | &nbsp;&nbsp;&nbsp;&nbsp;52816 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Coromandel International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1718610 | &nbsp;&nbsp;52553 |
| <sup>\*</sup> | Aurobindo Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4019423 | &nbsp;&nbsp;51968 |
|  | Dabur India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8560619 | &nbsp;&nbsp;51579 |
|  | Mphasis Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1615909 | &nbsp;&nbsp;51020 |
|  | Tube Investments of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1561573 | &nbsp;&nbsp;50414 |
|  | Shree Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143630 | &nbsp;&nbsp;50349 |
|  | Voltas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3325629 | &nbsp;&nbsp;50195 |
| <sup>\*</sup> | Hyundai Motor India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2047054 | &nbsp;&nbsp;50195 |
|  | Glenmark Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2065757 | &nbsp;&nbsp;50133 |
|  | Bharat Heavy Electricals Ltd. | &nbsp;&nbsp;18483184 | &nbsp;&nbsp;50004 |
|  | Bharat Forge Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3737943 | &nbsp;&nbsp;49752 |
| <sup>\*</sup> | Godrej Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2057908 | &nbsp;&nbsp;49068 |
|  | State Bank of India GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534453 | &nbsp;&nbsp;48923 |
|  | Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1903525 | &nbsp;&nbsp;48672 |
|  | ABB India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759008 | &nbsp;&nbsp;47528 |
| <sup>\*</sup> | Mankind Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1621428 | &nbsp;&nbsp;47306 |
|  | Page Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83971 | &nbsp;&nbsp;46686 |
|  | APL Apollo Tubes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2563898 | &nbsp;&nbsp;46658 |
| <sup>\*</sup> | Siemens Energy India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1261902 | &nbsp;&nbsp;46643 |
| <sup>\*</sup> | Vishal Mega Mart Ltd. | &nbsp;&nbsp;29385498 | &nbsp;&nbsp;46634 |
|  | Muthoot Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1540173 | &nbsp;&nbsp;45804 |
|  | Phoenix Mills Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2689096 | &nbsp;&nbsp;45381 |
|  | JSW Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7701673 | &nbsp;&nbsp;45066 |
| <sup>2</sup> | AU Small Finance Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5258539 | &nbsp;&nbsp;44309 |
|  | Siemens Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1272954 | &nbsp;&nbsp;43829 |
| <sup>\*</sup> | Adani Green Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3875507 | &nbsp;&nbsp;43223 |
|  | NHPC Ltd. | &nbsp;&nbsp;45498362 | &nbsp;&nbsp;42938 |
|  | Supreme Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875595 | &nbsp;&nbsp;42802 |
|  | Prestige Estates Projects Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2270021 | &nbsp;&nbsp;41941 |
|  | Hitachi Energy India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183083 | &nbsp;&nbsp;41710 |
|  | Torrent Power Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2740137 | &nbsp;&nbsp;40690 |
|  | Jubilant Foodworks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5452525 | &nbsp;&nbsp;40626 |
|  | 360 ONE WAM Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3374320 | &nbsp;&nbsp;40388 |
|  | IDFC First Bank Ltd. | &nbsp;&nbsp;51516454 | &nbsp;&nbsp;40250 |
|  | Bank of Baroda | &nbsp;&nbsp;14881827 | &nbsp;&nbsp;40212 |
|  | NMDC Ltd. | &nbsp;&nbsp;49712088 | &nbsp;&nbsp;39956 |
|  | Zydus Lifesciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3613734 | &nbsp;&nbsp;39797 |
| <sup>\*</sup> | WAAREE Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1170107 | &nbsp;&nbsp;39709 |
| <sup>\*</sup> | FSN E-Commerce Ventures Ltd. | &nbsp;&nbsp;16602443 | &nbsp;&nbsp;39609 |
|  | Punjab National Bank | &nbsp;&nbsp;33048433 | &nbsp;&nbsp;39524 |
|  | SBI Cards & Payment Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4290315 | &nbsp;&nbsp;39492 |
|  | Oil India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7838298 | &nbsp;&nbsp;39209 |
|  | JK Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515065 | &nbsp;&nbsp;39004 |
| <sup>\*</sup> | GMR Airports Ltd. | &nbsp;&nbsp;38047082 | &nbsp;&nbsp;38834 |
| <sup>\*</sup> | Adani Energy Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4208308 | &nbsp;&nbsp;38462 |
|  | KEI Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879355 | &nbsp;&nbsp;38405 |
| <sup>\*</sup> | Delhivery Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7840853 | &nbsp;&nbsp;37905 |
|  | Kalyan Jewellers India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5562258 | &nbsp;&nbsp;37507 |
| <sup>2</sup> | Indian Railway Finance Corp. Ltd. | &nbsp;&nbsp;25672805 | &nbsp;&nbsp;37369 |
| <sup>2</sup> | ICICI Prudential Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5326697 | &nbsp;&nbsp;37355 |
|  | Blue Star Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1869018 | &nbsp;&nbsp;36853 |
| <sup>\*</sup> | ITC Hotels Ltd. | &nbsp;&nbsp;13722283 | &nbsp;&nbsp;35970 |
|  | Indian Railway Catering & Tourism Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4311949 | &nbsp;&nbsp;35547 |
|  | Balkrishna Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1155613 | &nbsp;&nbsp;35165 |
|  | Petronet LNG Ltd. | &nbsp;&nbsp;10720962 | &nbsp;&nbsp;35148 |
|  | Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496348 | &nbsp;&nbsp;34389 |
|  | Jindal Stainless Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4350365 | &nbsp;&nbsp;34342 |
|  | Mazagon Dock Shipbuilders Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1094128 | &nbsp;&nbsp;34332 |
|  | Crompton Greaves Consumer Electricals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9240831 | &nbsp;&nbsp;33916 |
|  | Patanjali Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1587650 | &nbsp;&nbsp;33795 |
|  | Ipca Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1999728 | &nbsp;&nbsp;33487 |
|  | Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2040723 | &nbsp;&nbsp;33387 |
| <sup>2</sup> | Sona Blw Precision Forgings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6440747 | &nbsp;&nbsp;32810 |
|  | Alkem Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572447 | &nbsp;&nbsp;32798 |
|  | Radico Khaitan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1051800 | &nbsp;&nbsp;32749 |
|  | Union Bank of India Ltd. | &nbsp;&nbsp;21999810 | &nbsp;&nbsp;32672 |
|  | Container Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4957440 | &nbsp;&nbsp;32588 |
|  | Oracle Financial Services Software Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337368 | &nbsp;&nbsp;32390 |
|  | Rail Vikas Nigam Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8173935 | &nbsp;&nbsp;32231 |
|  | Tata Communications Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1625062 | &nbsp;&nbsp;31883 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Canara Bank | &nbsp;&nbsp;&nbsp;&nbsp;25980093 | &nbsp;&nbsp;31617 |
| <sup>1</sup> | Wipro Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;11574656 | &nbsp;&nbsp;31483 |
|  | Multi Commodity Exchange of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359104 | &nbsp;&nbsp;31338 |
|  | Oberoi Realty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1686083 | &nbsp;&nbsp;31213 |
|  | Cholamandalam Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1435245 | &nbsp;&nbsp;30808 |
|  | UNO Minda Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2571768 | &nbsp;&nbsp;30462 |
|  | Hindustan Zinc Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6252178 | &nbsp;&nbsp;30101 |
| <sup>\*</sup> | Vodafone Idea Ltd. | &nbsp;&nbsp;382580499 | &nbsp;&nbsp;30037 |
|  | KPIT Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2149014 | &nbsp;&nbsp;29922 |
|  | Steel Authority of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20767955 | &nbsp;&nbsp;29327 |
|  | Computer Age Management Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685149 | &nbsp;&nbsp;29029 |
|  | Biocon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6508863 | &nbsp;&nbsp;28936 |
|  | Navin Fluorine International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492969 | &nbsp;&nbsp;28336 |
|  | LIC Housing Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4242803 | &nbsp;&nbsp;28255 |
| <sup>\*,2</sup> | Krishna Institute of Medical Sciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3268643 | &nbsp;&nbsp;27981 |
|  | Mahindra & Mahindra Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9451508 | &nbsp;&nbsp;27680 |
|  | Dalmia Bharat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1089141 | &nbsp;&nbsp;27665 |
|  | Astral Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1722311 | &nbsp;&nbsp;27470 |
|  | Indian Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3870047 | &nbsp;&nbsp;27362 |
|  | Schaeffler India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581847 | &nbsp;&nbsp;27301 |
|  | L&T Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11793235 | &nbsp;&nbsp;27130 |
| <sup>\*</sup> | Aditya Birla Capital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9294844 | &nbsp;&nbsp;27081 |
|  | National Aluminium Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12865064 | &nbsp;&nbsp;26986 |
|  | Exide Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6127036 | &nbsp;&nbsp;26755 |
| <sup>2</sup> | Gland Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135570 | &nbsp;&nbsp;26623 |
| <sup>\*</sup> | Kaynes Technology India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377518 | &nbsp;&nbsp;26441 |
| <sup>\*</sup> | Swiggy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5662448 | &nbsp;&nbsp;25965 |
| <sup>\*,2</sup> | PNB Housing Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2295997 | &nbsp;&nbsp;25739 |
| <sup>\*</sup> | Amber Enterprises India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284675 | &nbsp;&nbsp;25702 |
|  | Tata Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2293540 | &nbsp;&nbsp;25634 |
| <sup>\*</sup> | Central Depository Services India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485712 | &nbsp;&nbsp;24975 |
|  | Lloyds Metals & Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1439398 | &nbsp;&nbsp;24686 |
|  | Apar Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243906 | &nbsp;&nbsp;24683 |
| <sup>\*</sup> | Reliance Power Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;41238090 | &nbsp;&nbsp;24656 |
| <sup>2</sup> | Cochin Shipyard Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1218548 | &nbsp;&nbsp;24438 |
|  | Bharat Dynamics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325465 | &nbsp;&nbsp;24349 |
|  | Piramal Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1681913 | &nbsp;&nbsp;23926 |
|  | Apollo Tyres Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4674217 | &nbsp;&nbsp;23892 |
|  | Redington Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8413230 | &nbsp;&nbsp;23887 |
|  | ACC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1170914 | &nbsp;&nbsp;23816 |
|  | Ramco Cements Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1779716 | &nbsp;&nbsp;23809 |
|  | JB Chemicals & Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1157808 | &nbsp;&nbsp;23346 |
|  | Indraprastha Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10055623 | &nbsp;&nbsp;23342 |
| <sup>2</sup> | Nippon Life India Asset Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2486420 | &nbsp;&nbsp;22945 |
| <sup>2</sup> | Aster DM Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3337925 | &nbsp;&nbsp;22942 |
|  | Berger Paints India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3543644 | &nbsp;&nbsp;22771 |
|  | Bharti Hexacom Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079105 | &nbsp;&nbsp;22611 |
|  | Manappuram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7851572 | &nbsp;&nbsp;22605 |
| <sup>2</sup> | Brookfield India Real Estate Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6248910 | &nbsp;&nbsp;22419 |
|  | Motilal Oswal Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2160783 | &nbsp;&nbsp;22365 |
|  | Adani Total Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3250514 | &nbsp;&nbsp;22269 |
| <sup>2</sup> | Syngene International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2701913 | &nbsp;&nbsp;21938 |
|  | GlaxoSmithKline Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609370 | &nbsp;&nbsp;21891 |
|  | United Breweries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982902 | &nbsp;&nbsp;21752 |
|  | Narayana Hrudayalaya Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994192 | &nbsp;&nbsp;21686 |
| <sup>2</sup> | Bandhan Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11351562 | &nbsp;&nbsp;21685 |
| <sup>\*</sup> | Wockhardt Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1144907 | &nbsp;&nbsp;21637 |
| <sup>\*</sup> | Brigade Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1888632 | &nbsp;&nbsp;21593 |
|  | Gujarat Fluorochemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518244 | &nbsp;&nbsp;21173 |
|  | Kalpataru Projects International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1624391 | &nbsp;&nbsp;21161 |
| <sup>\*</sup> | Deepak Nitrite Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992794 | &nbsp;&nbsp;20780 |
|  | Linde India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273760 | &nbsp;&nbsp;20419 |
| <sup>\*</sup> | AWL Agri Business Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6736715 | &nbsp;&nbsp;20092 |
|  | Welspun Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1875635 | &nbsp;&nbsp;19917 |
| <sup>2</sup> | General Insurance Corp. of India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4424307 | &nbsp;&nbsp;19682 |
|  | Thermax Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437083 | &nbsp;&nbsp;19594 |
| <sup>\*,2</sup> | RBL Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6447029 | &nbsp;&nbsp;19520 |
|  | Timken India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508201 | &nbsp;&nbsp;19218 |
| <sup>2</sup> | L&T Technology Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392932 | &nbsp;&nbsp;19192 |
|  | Piramal Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8589729 | &nbsp;&nbsp;19190 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | EID Parry India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1367005 | &nbsp;&nbsp;19166 |
|  | Ajanta Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609331 | &nbsp;&nbsp;19067 |
| <sup>2</sup> | Dr Lal PathLabs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530034 | &nbsp;&nbsp;18969 |
|  | Emami Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2759118 | &nbsp;&nbsp;18845 |
|  | Godfrey Phillips India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181035 | &nbsp;&nbsp;18735 |
|  | SKF India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336350 | &nbsp;&nbsp;18713 |
|  | KEC International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1910160 | &nbsp;&nbsp;18698 |
|  | KPR Mill Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1439728 | &nbsp;&nbsp;18642 |
|  | Angel One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630289 | &nbsp;&nbsp;18622 |
| <sup>\*</sup> | Global Health Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1236479 | &nbsp;&nbsp;18474 |
| <sup>\*</sup> | Five-Star Business Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2734523 | &nbsp;&nbsp;18426 |
|  | PG Electroplast Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1986498 | &nbsp;&nbsp;18280 |
|  | NBCC India Ltd. | &nbsp;&nbsp;14851333 | &nbsp;&nbsp;18194 |
|  | UTI Asset Management Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1190338 | &nbsp;&nbsp;17991 |
|  | Tata Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2250334 | &nbsp;&nbsp;17952 |
| <sup>\*</sup> | IIFL Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3294770 | &nbsp;&nbsp;17866 |
|  | CRISIL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294740 | &nbsp;&nbsp;17811 |
|  | CESC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9239925 | &nbsp;&nbsp;17765 |
| <sup>\*</sup> | Affle 3i Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798841 | &nbsp;&nbsp;17760 |
|  | Zee Entertainment Enterprises Ltd. | &nbsp;&nbsp;13180442 | &nbsp;&nbsp;17689 |
|  | Neuland Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115901 | &nbsp;&nbsp;17524 |
| <sup>\*</sup> | Bajaj Housing Finance Ltd. | &nbsp;&nbsp;13456783 | &nbsp;&nbsp;17388 |
|  | Housing & Urban Development Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7192558 | &nbsp;&nbsp;17323 |
| <sup>\*</sup> | Poonawalla Fincorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3598563 | &nbsp;&nbsp;17270 |
|  | Castrol India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6946672 | &nbsp;&nbsp;17209 |
|  | Amara Raja Energy & Mobility Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1562563 | &nbsp;&nbsp;17114 |
|  | Deepak Fertilisers & Petrochemicals Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942567 | &nbsp;&nbsp;17104 |
|  | Firstsource Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4376554 | &nbsp;&nbsp;16980 |
|  | Atul Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224576 | &nbsp;&nbsp;16938 |
|  | Karur Vysya Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5646427 | &nbsp;&nbsp;16921 |
|  | Carborundum Universal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1596271 | &nbsp;&nbsp;16915 |
|  | Nuvama Wealth Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204887 | &nbsp;&nbsp;16882 |
|  | Sundram Fasteners Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1502240 | &nbsp;&nbsp;16839 |
| <sup>\*</sup> | Star Health & Allied Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3318696 | &nbsp;&nbsp;16809 |
|  | Kfin Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1369753 | &nbsp;&nbsp;16801 |
|  | Bank of India | &nbsp;&nbsp;13112548 | &nbsp;&nbsp;16588 |
|  | Cyient Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1209743 | &nbsp;&nbsp;16562 |
| <sup>\*</sup> | Cohance Lifesciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1457522 | &nbsp;&nbsp;16545 |
| <sup>\*</sup> | Indian Renewable Energy Development Agency Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9675263 | &nbsp;&nbsp;16156 |
|  | Sammaan Capital Ltd. | &nbsp;&nbsp;11145249 | &nbsp;&nbsp;16046 |
| <sup>\*</sup> | Inox Wind Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9387445 | &nbsp;&nbsp;16024 |
|  | AIA Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445412 | &nbsp;&nbsp;15910 |
|  | Kajaria Ceramics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1187949 | &nbsp;&nbsp;15899 |
|  | Himadri Speciality Chemical Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2959923 | &nbsp;&nbsp;15899 |
| <sup>\*</sup> | Jaiprakash Power Ventures Ltd. | &nbsp;&nbsp;66035270 | &nbsp;&nbsp;15747 |
|  | Escorts Kubota Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412204 | &nbsp;&nbsp;15740 |
|  | Aditya Birla Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728354 | &nbsp;&nbsp;15639 |
| <sup>\*</sup> | NTPC Green Energy Ltd. | &nbsp;&nbsp;13249255 | &nbsp;&nbsp;15621 |
| <sup>\*</sup> | Reliance Infrastructure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4174497 | &nbsp;&nbsp;15534 |
|  | Great Eastern Shipping Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1449169 | &nbsp;&nbsp;15462 |
|  | Elgi Equipments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2387332 | &nbsp;&nbsp;15435 |
| <sup>2</sup> | Premier Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1309794 | &nbsp;&nbsp;15293 |
| <sup>\*</sup> | Onesource Specialty Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680137 | &nbsp;&nbsp;15257 |
| <sup>\*</sup> | IndusInd Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1678665 | &nbsp;&nbsp;15230 |
|  | Motherson Sumi Wiring India Ltd. | &nbsp;&nbsp;36071965 | &nbsp;&nbsp;15214 |
|  | Anand Rathi Wealth Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499736 | &nbsp;&nbsp;15044 |
| <sup>\*</sup> | ZF Commercial Vehicle Control Systems India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100164 | &nbsp;&nbsp;15035 |
|  | Zensar Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1639977 | &nbsp;&nbsp;15013 |
| <sup>2</sup> | Home First Finance Co. India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1082569 | &nbsp;&nbsp;14917 |
|  | IRB Infrastructure Developers Ltd. | &nbsp;&nbsp;29085570 | &nbsp;&nbsp;14858 |
|  | NCC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5978140 | &nbsp;&nbsp;14777 |
|  | Aegis Logistics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1799759 | &nbsp;&nbsp;14728 |
|  | Tata Investment Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189490 | &nbsp;&nbsp;14672 |
|  | Gujarat State Petronet Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4094668 | &nbsp;&nbsp;14670 |
| <sup>2</sup> | Endurance Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500249 | &nbsp;&nbsp;14524 |
| <sup>\*</sup> | Cartrade Tech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580454 | &nbsp;&nbsp;14426 |
| <sup>\*</sup> | Aarti Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2963274 | &nbsp;&nbsp;14146 |
|  | Bank of Maharashtra | &nbsp;&nbsp;22250430 | &nbsp;&nbsp;14144 |
| <sup>2</sup> | Mindspace Business Parks REIT | &nbsp;&nbsp;&nbsp;&nbsp;2978097 | &nbsp;&nbsp;14032 |
|  | Honeywell Automation India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31333 | &nbsp;&nbsp;13823 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Nava Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1921813 | &nbsp;&nbsp;13752 |
|  | 3M India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39265 | &nbsp;&nbsp;13727 |
| <sup>\*</sup> | Aditya Birla Lifestyle Brands Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8251754 | &nbsp;&nbsp;13518 |
|  | NLC India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4912755 | &nbsp;&nbsp;13485 |
| <sup>\*</sup> | Whirlpool of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890506 | &nbsp;&nbsp;13482 |
|  | Natco Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1237793 | &nbsp;&nbsp;13436 |
|  | Acutaas Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891214 | &nbsp;&nbsp;13430 |
|  | Sumitomo Chemical India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1787112 | &nbsp;&nbsp;13177 |
|  | Gillette India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106443 | &nbsp;&nbsp;13140 |
|  | Chambal Fertilisers & Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2239286 | &nbsp;&nbsp;13086 |
|  | Bayer CropScience Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180798 | &nbsp;&nbsp;13001 |
|  | City Union Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5308602 | &nbsp;&nbsp;12919 |
|  | Hindustan Copper Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4678750 | &nbsp;&nbsp;12902 |
|  | Gujarat Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2563824 | &nbsp;&nbsp;12836 |
|  | Intellect Design Arena Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1104963 | &nbsp;&nbsp;12820 |
|  | Usha Martin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2963553 | &nbsp;&nbsp;12705 |
|  | Craftsman Automation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164601 | &nbsp;&nbsp;12667 |
|  | eClerx Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294473 | &nbsp;&nbsp;12613 |
|  | Jubilant Pharmova Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924566 | &nbsp;&nbsp;12555 |
| <sup>2</sup> | Eris Lifesciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613587 | &nbsp;&nbsp;12546 |
| <sup>2</sup> | Paradeep Phosphates Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5130729 | &nbsp;&nbsp;12534 |
| <sup>\*,2</sup> | Lemon Tree Hotels Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7353237 | &nbsp;&nbsp;12504 |
|  | Mahanagar Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810611 | &nbsp;&nbsp;12485 |
|  | Garden Reach Shipbuilders & Engineers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421294 | &nbsp;&nbsp;12438 |
|  | Dr Reddy's Laboratories Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874071 | &nbsp;&nbsp;12429 |
| <sup>\*</sup> | Aavas Financiers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633319 | &nbsp;&nbsp;12422 |
|  | Kirloskar Oil Engines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1208287 | &nbsp;&nbsp;12375 |
|  | BEML Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275059 | &nbsp;&nbsp;12337 |
| <sup>2</sup> | IndiaMart InterMesh Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419177 | &nbsp;&nbsp;12332 |
|  | JSW Infrastructure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3548909 | &nbsp;&nbsp;12252 |
|  | Bata India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901486 | &nbsp;&nbsp;12211 |
|  | Aptus Value Housing Finance India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3251539 | &nbsp;&nbsp;12107 |
|  | EIH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2816291 | &nbsp;&nbsp;12000 |
|  | Techno Electric & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717584 | &nbsp;&nbsp;11837 |
| <sup>\*</sup> | Nazara Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768650 | &nbsp;&nbsp;11804 |
|  | Sobha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649599 | &nbsp;&nbsp;11801 |
| <sup>\*</sup> | Sapphire Foods India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3275204 | &nbsp;&nbsp;11785 |
| <sup>\*</sup> | VA Tech Wabag Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649256 | &nbsp;&nbsp;11693 |
|  | LMW Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67860 | &nbsp;&nbsp;11676 |
|  | Grindwell Norton Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662485 | &nbsp;&nbsp;11646 |
| <sup>\*</sup> | PVR Inox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1018748 | &nbsp;&nbsp;11579 |
| <sup>2</sup> | PowerGrid Infrastructure Investment Trust | &nbsp;&nbsp;11084236 | &nbsp;&nbsp;11571 |
| <sup>\*</sup> | Godrej Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887713 | &nbsp;&nbsp;11568 |
|  | TVS Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87583 | &nbsp;&nbsp;11490 |
|  | Triveni Turbine Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1678952 | &nbsp;&nbsp;11411 |
| <sup>\*</sup> | Sudarshan Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698442 | &nbsp;&nbsp;11410 |
|  | Shyam Metalics & Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1015498 | &nbsp;&nbsp;11397 |
|  | Ceat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301793 | &nbsp;&nbsp;11379 |
|  | CMS Info Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2169649 | &nbsp;&nbsp;11320 |
| <sup>\*</sup> | PTC Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66244 | &nbsp;&nbsp;11304 |
| <sup>\*</sup> | Devyani International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6091184 | &nbsp;&nbsp;11278 |
|  | Rainbow Children's Medicare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647806 | &nbsp;&nbsp;11246 |
|  | Titagarh Rail System Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1150523 | &nbsp;&nbsp;11228 |
|  | Balrampur Chini Mills Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1681655 | &nbsp;&nbsp;11213 |
|  | SJVN Ltd. | &nbsp;&nbsp;10456276 | &nbsp;&nbsp;11069 |
|  | HBL Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1646263 | &nbsp;&nbsp;10964 |
| <sup>\*</sup> | CreditAccess Grameen Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766991 | &nbsp;&nbsp;10867 |
|  | Granules India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2016087 | &nbsp;&nbsp;10866 |
| <sup>\*</sup> | Data Patterns India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360780 | &nbsp;&nbsp;10803 |
| <sup>\*</sup> | Embassy Developments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8982360 | &nbsp;&nbsp;10754 |
|  | Swan Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2031639 | &nbsp;&nbsp;10748 |
| <sup>\*</sup> | Go Digit General Insurance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2553631 | &nbsp;&nbsp;10747 |
|  | HFCL Ltd. | &nbsp;&nbsp;12481114 | &nbsp;&nbsp;10709 |
|  | Poly Medicure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485578 | &nbsp;&nbsp;10707 |
|  | LT Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1939805 | &nbsp;&nbsp;10702 |
|  | Sonata Software Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2395863 | &nbsp;&nbsp;10680 |
|  | Asahi India Glass Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1111302 | &nbsp;&nbsp;10606 |
|  | Anant Raj Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1647655 | &nbsp;&nbsp;10549 |
|  | Aditya Birla Sun Life Asset Management Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1081124 | &nbsp;&nbsp;10527 |
|  | Zen Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633965 | &nbsp;&nbsp;10504 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Can Fin Homes Ltd. | &nbsp;&nbsp;1228867 | &nbsp;&nbsp;10494 |
| <sup>\*</sup> | Chalet Hotels Ltd. | &nbsp;&nbsp;1008922 | &nbsp;&nbsp;10448 |
| <sup>\*</sup> | Medplus Health Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;979443 | &nbsp;&nbsp;10362 |
| <sup>\*</sup> | Jyoti CNC Automation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;890253 | &nbsp;&nbsp;10304 |
|  | Birlasoft Ltd. | &nbsp;&nbsp;2305726 | &nbsp;&nbsp;10238 |
|  | ITD Cementation India Ltd. | &nbsp;&nbsp;1139561 | &nbsp;&nbsp;10065 |
|  | V-Guard Industries Ltd. | &nbsp;&nbsp;2309715 | &nbsp;&nbsp;10050 |
|  | CCL Products India Ltd. | &nbsp;&nbsp;1016450 | &nbsp;&nbsp;&nbsp;&nbsp;9861 |
|  | JM Financial Ltd. | &nbsp;&nbsp;5493591 | &nbsp;&nbsp;&nbsp;&nbsp;9859 |
| <sup>2</sup> | Indian Energy Exchange Ltd. | &nbsp;&nbsp;6364178 | &nbsp;&nbsp;&nbsp;&nbsp;9775 |
|  | JK Lakshmi Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;860865 | &nbsp;&nbsp;&nbsp;&nbsp;9530 |
|  | Engineers India Ltd. | &nbsp;&nbsp;3907434 | &nbsp;&nbsp;&nbsp;&nbsp;9478 |
|  | Metro Brands Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;668757 | &nbsp;&nbsp;&nbsp;&nbsp;9469 |
| <sup>2</sup> | IRCON International Ltd. | &nbsp;&nbsp;4701304 | &nbsp;&nbsp;&nbsp;&nbsp;9433 |
|  | Finolex Cables Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;932453 | &nbsp;&nbsp;&nbsp;&nbsp;9371 |
| <sup>\*</sup> | Schneider Electric Infrastructure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;819501 | &nbsp;&nbsp;&nbsp;&nbsp;9337 |
| <sup>\*</sup> | Praj Industries Ltd. | &nbsp;&nbsp;1759849 | &nbsp;&nbsp;&nbsp;&nbsp;9312 |
| <sup>2</sup> | Sansera Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;611877 | &nbsp;&nbsp;&nbsp;&nbsp;9284 |
|  | Olectra Greentech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;579885 | &nbsp;&nbsp;&nbsp;&nbsp;9273 |
|  | BASF India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;162919 | &nbsp;&nbsp;&nbsp;&nbsp;9258 |
|  | Edelweiss Financial Services Ltd. | &nbsp;&nbsp;7829093 | &nbsp;&nbsp;&nbsp;&nbsp;9171 |
|  | Strides Pharma Science Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;909578 | &nbsp;&nbsp;&nbsp;&nbsp;9025 |
|  | Jubilant Ingrevia Ltd. | &nbsp;&nbsp;1004656 | &nbsp;&nbsp;&nbsp;&nbsp;8917 |
|  | Transformers & Rectifiers India Ltd. | &nbsp;&nbsp;1535192 | &nbsp;&nbsp;&nbsp;&nbsp;8887 |
|  | Ratnamani Metals & Tubes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;293414 | &nbsp;&nbsp;&nbsp;&nbsp;8861 |
|  | Finolex Industries Ltd. | &nbsp;&nbsp;3756511 | &nbsp;&nbsp;&nbsp;&nbsp;8792 |
| <sup>\*</sup> | Concord Biotech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;436585 | &nbsp;&nbsp;&nbsp;&nbsp;8770 |
|  | Sanofi India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;131596 | &nbsp;&nbsp;&nbsp;&nbsp;8734 |
|  | Gravita India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;409015 | &nbsp;&nbsp;&nbsp;&nbsp;8696 |
|  | Alembic Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;777408 | &nbsp;&nbsp;&nbsp;&nbsp;8641 |
|  | IDBI Bank Ltd. | &nbsp;&nbsp;8174403 | &nbsp;&nbsp;&nbsp;&nbsp;8601 |
| <sup>\*</sup> | Aadhar Housing Finance Ltd. | &nbsp;&nbsp;1477666 | &nbsp;&nbsp;&nbsp;&nbsp;8507 |
|  | Tilaknagar Industries Ltd. | &nbsp;&nbsp;1516371 | &nbsp;&nbsp;&nbsp;&nbsp;8489 |
|  | TD Power Systems Ltd. | &nbsp;&nbsp;1462049 | &nbsp;&nbsp;&nbsp;&nbsp;8467 |
|  | Time Technoplast Ltd. | &nbsp;&nbsp;1568043 | &nbsp;&nbsp;&nbsp;&nbsp;8318 |
|  | Kirloskar Brothers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;370189 | &nbsp;&nbsp;&nbsp;&nbsp;8297 |
|  | DCM Shriram Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;507895 | &nbsp;&nbsp;&nbsp;&nbsp;8260 |
| <sup>\*,2</sup> | Metropolis Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;363953 | &nbsp;&nbsp;&nbsp;&nbsp;8241 |
| <sup>\*</sup> | Gokaldas Exports Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;854689 | &nbsp;&nbsp;&nbsp;&nbsp;8237 |
|  | RR Kabel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;498276 | &nbsp;&nbsp;&nbsp;&nbsp;8157 |
|  | Vijaya Diagnostic Centre Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;666668 | &nbsp;&nbsp;&nbsp;&nbsp;8141 |
|  | Kirloskar Pneumatic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;542365 | &nbsp;&nbsp;&nbsp;&nbsp;8110 |
|  | Supreme Petrochem Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;899111 | &nbsp;&nbsp;&nbsp;&nbsp;8059 |
|  | Voltamp Transformers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80049 | &nbsp;&nbsp;&nbsp;&nbsp;8023 |
|  | CIE Automotive India Ltd. | &nbsp;&nbsp;1746678 | &nbsp;&nbsp;&nbsp;&nbsp;7989 |
| <sup>\*,2</sup> | SAI Life Sciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;869544 | &nbsp;&nbsp;&nbsp;&nbsp;7987 |
|  | Jindal Saw Ltd. | &nbsp;&nbsp;3323174 | &nbsp;&nbsp;&nbsp;&nbsp;7968 |
|  | Kansai Nerolac Paints Ltd. | &nbsp;&nbsp;2821755 | &nbsp;&nbsp;&nbsp;&nbsp;7866 |
|  | Arvind Ltd. | &nbsp;&nbsp;2185297 | &nbsp;&nbsp;&nbsp;&nbsp;7846 |
|  | Vinati Organics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;376202 | &nbsp;&nbsp;&nbsp;&nbsp;7826 |
|  | Ramkrishna Forgings Ltd. | &nbsp;&nbsp;1180232 | &nbsp;&nbsp;&nbsp;&nbsp;7822 |
|  | Procter & Gamble Health Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;115901 | &nbsp;&nbsp;&nbsp;&nbsp;7795 |
|  | Elecon Engineering Co. Ltd. | &nbsp;&nbsp;1200397 | &nbsp;&nbsp;&nbsp;&nbsp;7784 |
|  | Godawari Power & Ispat Ltd. | &nbsp;&nbsp;3528556 | &nbsp;&nbsp;&nbsp;&nbsp;7766 |
|  | Shakti Pumps India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;767061 | &nbsp;&nbsp;&nbsp;&nbsp;7756 |
|  | Happiest Minds Technologies Ltd. | &nbsp;&nbsp;1118599 | &nbsp;&nbsp;&nbsp;&nbsp;7715 |
| <sup>\*</sup> | Bikaji Foods International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;898857 | &nbsp;&nbsp;&nbsp;&nbsp;7678 |
| <sup>2</sup> | New India Assurance Co. Ltd. | &nbsp;&nbsp;3383679 | &nbsp;&nbsp;&nbsp;&nbsp;7670 |
|  | Marksans Pharma Ltd. | &nbsp;&nbsp;2973345 | &nbsp;&nbsp;&nbsp;&nbsp;7661 |
|  | AstraZeneca Pharma India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73159 | &nbsp;&nbsp;&nbsp;&nbsp;7640 |
|  | Safari Industries India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;318920 | &nbsp;&nbsp;&nbsp;&nbsp;7612 |
| <sup>2</sup> | KPI Green Energy Ltd. | &nbsp;&nbsp;1300225 | &nbsp;&nbsp;&nbsp;&nbsp;7562 |
|  | Sun TV Network Ltd. | &nbsp;&nbsp;1180289 | &nbsp;&nbsp;&nbsp;&nbsp;7553 |
|  | Vardhman Textiles Ltd. | &nbsp;&nbsp;1515715 | &nbsp;&nbsp;&nbsp;&nbsp;7527 |
| <sup>\*</sup> | HEG Ltd. | &nbsp;&nbsp;1150637 | &nbsp;&nbsp;&nbsp;&nbsp;7503 |
|  | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | &nbsp;&nbsp;1213701 | &nbsp;&nbsp;&nbsp;&nbsp;7459 |
|  | Mrs Bectors Food Specialities Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;430833 | &nbsp;&nbsp;&nbsp;&nbsp;7417 |
|  | Vesuvius India Ltd. | &nbsp;&nbsp;1265324 | &nbsp;&nbsp;&nbsp;&nbsp;7417 |
|  | Century Plyboards India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;888737 | &nbsp;&nbsp;&nbsp;&nbsp;7400 |
|  | Sanofi Consumer Healthcare India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;131183 | &nbsp;&nbsp;&nbsp;&nbsp;7344 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Vedant Fashions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859749 | &nbsp;&nbsp;7328 |
|  | Arvind Fashions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1151508 | &nbsp;&nbsp;7325 |
|  | Gujarat State Fertilizers & Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3162784 | &nbsp;&nbsp;7322 |
|  | Afcons Infrastructure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1607551 | &nbsp;&nbsp;7271 |
|  | PTC India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3331175 | &nbsp;&nbsp;7262 |
| <sup>2</sup> | Tejas Networks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1090046 | &nbsp;&nbsp;7215 |
|  | Astra Microwave Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661033 | &nbsp;&nbsp;7208 |
| <sup>\*</sup> | Westlife Foodworld Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867659 | &nbsp;&nbsp;7192 |
|  | PCBL Chemical Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1609513 | &nbsp;&nbsp;7186 |
| <sup>\*</sup> | Nuvoco Vistas Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1464156 | &nbsp;&nbsp;7172 |
|  | Prudent Corporate Advisory Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214141 | &nbsp;&nbsp;7135 |
|  | Gujarat Pipavav Port Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3966149 | &nbsp;&nbsp;7125 |
| <sup>\*</sup> | SBFC Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5953006 | &nbsp;&nbsp;7093 |
|  | Newgen Software Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735333 | &nbsp;&nbsp;7086 |
|  | KSB Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737860 | &nbsp;&nbsp;7050 |
|  | Action Construction Equipment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543983 | &nbsp;&nbsp;7014 |
|  | Caplin Point Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298792 | &nbsp;&nbsp;6997 |
|  | Syrma SGS Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808760 | &nbsp;&nbsp;6953 |
|  | Jammu & Kashmir Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5854744 | &nbsp;&nbsp;6923 |
| <sup>\*,2</sup> | Ujjivan Small Finance Bank Ltd. | &nbsp;&nbsp;13698555 | &nbsp;&nbsp;6900 |
| <sup>2</sup> | Godrej Agrovet Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712947 | &nbsp;&nbsp;6878 |
|  | Doms Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256069 | &nbsp;&nbsp;6812 |
|  | Jupiter Life Line Hospitals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417271 | &nbsp;&nbsp;6802 |
|  | Tanla Platforms Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950527 | &nbsp;&nbsp;6769 |
|  | Care Ratings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350304 | &nbsp;&nbsp;6765 |
| <sup>\*</sup> | IFCI Ltd. | &nbsp;&nbsp;10384947 | &nbsp;&nbsp;6728 |
| <sup>\*</sup> | NMDC Steel Ltd. | &nbsp;&nbsp;15962145 | &nbsp;&nbsp;6630 |
|  | Sarda Energy & Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1298395 | &nbsp;&nbsp;6602 |
| <sup>\*</sup> | Shilpa Medicare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655015 | &nbsp;&nbsp;6594 |
| <sup>\*</sup> | Inventurus Knowledge Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364563 | &nbsp;&nbsp;6562 |
|  | Fine Organic Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107545 | &nbsp;&nbsp;6492 |
|  | GHCL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957674 | &nbsp;&nbsp;6492 |
|  | IIFL Capital Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1802986 | &nbsp;&nbsp;6483 |
| <sup>\*</sup> | Eureka Forbes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1013668 | &nbsp;&nbsp;6427 |
|  | BLS International Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1491872 | &nbsp;&nbsp;6421 |
| <sup>\*</sup> | Websol Energy System Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422686 | &nbsp;&nbsp;6388 |
| <sup>\*</sup> | Jyothy Labs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1683892 | &nbsp;&nbsp;6370 |
|  | Jupiter Wagons Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1646643 | &nbsp;&nbsp;6361 |
|  | Garware Technical Fibres Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621737 | &nbsp;&nbsp;6356 |
|  | Minda Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1116525 | &nbsp;&nbsp;6335 |
| <sup>\*</sup> | SignatureGlobal India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482535 | &nbsp;&nbsp;6294 |
| <sup>\*</sup> | Valor Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2965788 | &nbsp;&nbsp;6230 |
|  | Mahindra Lifespace Developers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1462453 | &nbsp;&nbsp;6184 |
|  | JK Tyre & Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1618174 | &nbsp;&nbsp;6162 |
|  | Graphite India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945257 | &nbsp;&nbsp;6153 |
|  | Archean Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812342 | &nbsp;&nbsp;6144 |
| <sup>\*</sup> | Hindustan Construction Co. Ltd. | &nbsp;&nbsp;20736387 | &nbsp;&nbsp;6129 |
|  | Mastek Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222889 | &nbsp;&nbsp;6116 |
| <sup>\*</sup> | Ola Electric Mobility Ltd. | &nbsp;&nbsp;13060905 | &nbsp;&nbsp;6104 |
|  | Welspun Living Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4228810 | &nbsp;&nbsp;6052 |
| <sup>\*</sup> | Birla Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392388 | &nbsp;&nbsp;6030 |
| <sup>\*</sup> | Aditya Birla Fashion & Retail Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7252903 | &nbsp;&nbsp;6016 |
|  | South Indian Bank Ltd. | &nbsp;&nbsp;17766366 | &nbsp;&nbsp;6000 |
|  | Genus Power Infrastructures Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1482295 | &nbsp;&nbsp;5987 |
| <sup>\*</sup> | Honasa Consumer Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1929878 | &nbsp;&nbsp;5976 |
|  | Shipping Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2414926 | &nbsp;&nbsp;5911 |
|  | Akzo Nobel India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135597 | &nbsp;&nbsp;5816 |
|  | Bombay Burmah Trading Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267905 | &nbsp;&nbsp;5780 |
| <sup>\*</sup> | Blue Dart Express Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84534 | &nbsp;&nbsp;5765 |
|  | Tamilnad Mercantile Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1102098 | &nbsp;&nbsp;5717 |
| <sup>\*</sup> | Restaurant Brands Asia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6155025 | &nbsp;&nbsp;5693 |
|  | Trident Ltd. | &nbsp;&nbsp;16740771 | &nbsp;&nbsp;5692 |
|  | PNC Infratech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1598140 | &nbsp;&nbsp;5683 |
|  | Central Bank of India Ltd. | &nbsp;&nbsp;13746156 | &nbsp;&nbsp;5682 |
| <sup>\*</sup> | Sterling & Wilson Renewable | &nbsp;&nbsp;&nbsp;&nbsp;1765748 | &nbsp;&nbsp;5627 |
|  | RITES Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1901166 | &nbsp;&nbsp;5533 |
|  | Electrosteel Castings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4371369 | &nbsp;&nbsp;5508 |
| <sup>\*</sup> | RattanIndia Power Ltd. | &nbsp;&nbsp;37978934 | &nbsp;&nbsp;5503 |
| <sup>\*</sup> | Network18 Media & Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8651147 | &nbsp;&nbsp;5457 |
|  | AurionPro Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353473 | &nbsp;&nbsp;5455 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Zydus Wellness Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235774 | &nbsp;&nbsp;5451 |
|  | Suprajit Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1040073 | &nbsp;&nbsp;5427 |
|  | Netweb Technologies India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234985 | &nbsp;&nbsp;5407 |
| <sup>\*</sup> | Pricol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1096426 | &nbsp;&nbsp;5387 |
|  | Rallis India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1258481 | &nbsp;&nbsp;5383 |
|  | ION Exchange India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1016654 | &nbsp;&nbsp;5373 |
| <sup>\*</sup> | Chennai Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688684 | &nbsp;&nbsp;5348 |
|  | Karnataka Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2599556 | &nbsp;&nbsp;5337 |
|  | GMM Pfaudler Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334433 | &nbsp;&nbsp;5336 |
|  | EPL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2086044 | &nbsp;&nbsp;5288 |
| <sup>2</sup> | Equitas Small Finance Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7804839 | &nbsp;&nbsp;5266 |
|  | Railtel Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1243877 | &nbsp;&nbsp;5180 |
| <sup>\*</sup> | Sterlite Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3807737 | &nbsp;&nbsp;5179 |
|  | Rhi Magnesita India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896438 | &nbsp;&nbsp;5116 |
|  | Relaxo Footwears Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990062 | &nbsp;&nbsp;5114 |
|  | Alkyl Amines Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190351 | &nbsp;&nbsp;5083 |
|  | Garware Hi-Tech Films Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127943 | &nbsp;&nbsp;4998 |
| <sup>\*</sup> | Tata Teleservices Maharashtra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7381342 | &nbsp;&nbsp;4952 |
| <sup>\*</sup> | VIP Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966655 | &nbsp;&nbsp;4934 |
| <sup>\*</sup> | MTAR Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295282 | &nbsp;&nbsp;4931 |
|  | Texmaco Rail & Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2946521 | &nbsp;&nbsp;4912 |
|  | KNR Constructions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2020693 | &nbsp;&nbsp;4902 |
|  | Rain Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2716591 | &nbsp;&nbsp;4845 |
|  | Cera Sanitaryware Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64915 | &nbsp;&nbsp;4834 |
|  | Maharashtra Seamless Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600370 | &nbsp;&nbsp;4791 |
| <sup>\*</sup> | V-Mart Retail Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527864 | &nbsp;&nbsp;4766 |
|  | Saregama India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866333 | &nbsp;&nbsp;4764 |
|  | Capri Global Capital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2251906 | &nbsp;&nbsp;4764 |
| <sup>\*</sup> | Borosil Renewables Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683870 | &nbsp;&nbsp;4759 |
|  | Clean Science & Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338884 | &nbsp;&nbsp;4714 |
|  | G R Infraprojects Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339037 | &nbsp;&nbsp;4693 |
|  | ISGEC Heavy Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374154 | &nbsp;&nbsp;4638 |
| <sup>2</sup> | IRB InvIT Fund | &nbsp;&nbsp;&nbsp;&nbsp;6644800 | &nbsp;&nbsp;4616 |
|  | Cello World Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679249 | &nbsp;&nbsp;4596 |
| <sup>\*</sup> | Chemplast Sanmar Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968537 | &nbsp;&nbsp;4595 |
|  | JK Paper Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1122040 | &nbsp;&nbsp;4579 |
| <sup>\*</sup> | Avanti Feeds Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591000 | &nbsp;&nbsp;4570 |
| <sup>\*</sup> | Raymond Lifestyle Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348404 | &nbsp;&nbsp;4541 |
| <sup>\*</sup> | Anup Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150719 | &nbsp;&nbsp;4540 |
|  | KRBL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1034319 | &nbsp;&nbsp;4517 |
|  | JBM Auto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616872 | &nbsp;&nbsp;4469 |
|  | Thomas Cook India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2287166 | &nbsp;&nbsp;4393 |
| <sup>\*</sup> | GMR Power & Urban Infra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3483968 | &nbsp;&nbsp;4306 |
|  | Triveni Engineering & Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1096852 | &nbsp;&nbsp;4284 |
| <sup>\*</sup> | Rategain Travel Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849892 | &nbsp;&nbsp;4233 |
|  | Orient Electric Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1718014 | &nbsp;&nbsp;4197 |
|  | Bajaj Electricals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596121 | &nbsp;&nbsp;4197 |
|  | Galaxy Surfactants Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137196 | &nbsp;&nbsp;4165 |
| <sup>\*</sup> | Ashoka Buildcon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1810852 | &nbsp;&nbsp;4135 |
| <sup>\*</sup> | JSW Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18257 | &nbsp;&nbsp;4122 |
| <sup>\*</sup> | Shree Renuka Sugars Ltd. | &nbsp;&nbsp;11908064 | &nbsp;&nbsp;4061 |
| <sup>\*</sup> | Sheela Foam Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534096 | &nbsp;&nbsp;4028 |
| <sup>\*</sup> | Zaggle Prepaid Ocean Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916330 | &nbsp;&nbsp;3941 |
|  | Gateway Distriparks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4800340 | &nbsp;&nbsp;3866 |
|  | TTK Prestige Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538144 | &nbsp;&nbsp;3858 |
|  | Orient Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1353591 | &nbsp;&nbsp;3815 |
|  | Mangalore Refinery & Petrochemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2659240 | &nbsp;&nbsp;3812 |
| <sup>\*</sup> | Alok Industries Ltd. | &nbsp;&nbsp;17220050 | &nbsp;&nbsp;3724 |
|  | NIIT Learning Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1019877 | &nbsp;&nbsp;3687 |
| <sup>\*</sup> | Raymond Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474722 | &nbsp;&nbsp;3602 |
| <sup>\*</sup> | India Cements Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852721 | &nbsp;&nbsp;3581 |
|  | Campus Activewear Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1164677 | &nbsp;&nbsp;3539 |
| <sup>\*</sup> | TVS Supply Chain Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2413176 | &nbsp;&nbsp;3524 |
|  | DCB Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2146123 | &nbsp;&nbsp;3285 |
| <sup>\*</sup> | TeamLease Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156858 | &nbsp;&nbsp;3275 |
|  | Infibeam Avenues Ltd. | &nbsp;&nbsp;18315203 | &nbsp;&nbsp;3257 |
| <sup>\*</sup> | Balaji Amines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160574 | &nbsp;&nbsp;3227 |
| <sup>2</sup> | Dilip Buildcon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582489 | &nbsp;&nbsp;3186 |
|  | Kaveri Seed Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250551 | &nbsp;&nbsp;3162 |
|  | NOCIL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1495954 | &nbsp;&nbsp;3154 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Jai Balaji Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2454749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3143 |
| <sup>\*</sup> | Bajaj Consumer Care Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3033 |
| <sup>\*</sup> | Dhani Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4312359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3015 |
|  | Pfizer Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2905 |
|  | Symphony Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2892 |
|  | Polyplex Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2890 |
| <sup>2</sup> | Quess Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2837 |
| <sup>\*</sup> | Just Dial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2833 |
| <sup>\*</sup> | Rajesh Exports Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1307990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2798 |
|  | Route Mobile Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2619 |
|  | Paisalo Digital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7422404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2619 |
| <sup>\*</sup> | Sun Pharma Advanced Research Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1396765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2389 |
|  | Vaibhav Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1927 |
| <sup>\*</sup> | Brightcom Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10823279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1678 |
|  | Allcargo Logistics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4114288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1633 |
| <sup>\*</sup> | Raymond Realty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1326 |
|  | NIIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1273 |
| <sup>\*,3</sup> | STL Networks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3807737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1124 |
| <sup>\*,3</sup> | Advent Hotels International Pvt Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059 |
|  | Vakrangee Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8308058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864 |
|  | Hexaware Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695 |
|  | Aarti Pharmalabs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 |
| <sup>\*</sup> | Azad Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 |
|  | Power Mech Projects Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
|  | Authum Investment & Infrastucture Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 |
|  | Sundaram Finance Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289 |
| <sup>\*</sup> | Tbo Tek Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
| <sup>\*,3</sup> | Chennai Super Kings Cricket Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**28697063** |
| **Indonesia (0.4%)** | **Indonesia (0.4%)** | **Indonesia (0.4%)** | **Indonesia (0.4%)** |
|  | Bank Central Asia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712969797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357337 |
|  | Bank Rakyat Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959300647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214817 |
|  | Bank Mandiri Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629241150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171299 |
|  | Telkom Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633992758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111326 |
|  | Astra International Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290120907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89682 |
| <sup>\*</sup> | Amman Mineral Internasional PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89262 |
| <sup>\*</sup> | GoTo Gojek Tokopedia Tbk. PT Class A | &nbsp;&nbsp;12550327700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49318 |
| <sup>\*</sup> | Barito Pacific Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299792173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47705 |
|  | Bank Negara Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174694612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42365 |
|  | Sumber Alfaria Trijaya Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291813823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41015 |
|  | Indofood Sukses Makmur Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62762972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32408 |
|  | Charoen Pokphand Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104126314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31121 |
|  | United Tractors Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20565039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30134 |
| <sup>\*</sup> | Merdeka Copper Gold Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175256900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25027 |
|  | Kalbe Farma Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265987517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23005 |
|  | Petrindo Jaya Kreasi Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242740590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22543 |
| <sup>\*</sup> | Bumi Resources Minerals Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767949211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19996 |
|  | Indofood CBP Sukses Makmur Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32195735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19125 |
|  | Aneka Tambang Tbk. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109012197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18863 |
|  | Alamtri Resources Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138393845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15514 |
|  | Indah Kiat Pulp & Paper Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33845845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13942 |
|  | Perusahaan Gas Negara Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129235691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12776 |
|  | Medikaloka Hermina Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126519872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12123 |
| <sup>\*</sup> | Adaro Andalan Indonesia PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27368800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11292 |
|  | Mitra Keluarga Karyasehat Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71316550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10303 |
|  | Indosat Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75372604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10059 |
|  | XLSMART Telecom Sejahtera Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63108958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9658 |
| <sup>\*</sup> | Bumi Resources Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;1427052229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9605 |
|  | Elang Mahkota Teknologi Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244021163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9224 |
|  | Unilever Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83056460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8617 |
|  | Dayamitra Telekomunikasi PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243022743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8567 |
|  | Bank Syariah Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49566223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8183 |
|  | Mitra Adiperkasa Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113847973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8124 |
| <sup>\*</sup> | Bank Jago Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71480300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8100 |
|  | Medco Energi Internasional Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91450134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7129 |
|  | AKR Corporindo Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86933307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7087 |
|  | Bukit Asam Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47577316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6985 |
|  | Sarana Menara Nusantara Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186243299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6894 |
|  | Semen Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46257030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6890 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Pabrik Kertas Tjiwi Kimia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;18315745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6818 |
|  | Cisarua Mountain Dairy PT Tbk. | &nbsp;&nbsp;&nbsp;&nbsp;22390958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6790 |
|  | Ciputra Development Tbk. PT | &nbsp;&nbsp;120885784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6733 |
|  | Mayora Indah Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;49486598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6695 |
|  | Vale Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;31113111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6506 |
|  | Alamtri Minerals Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;96217492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6477 |
| <sup>\*</sup> | Siloam International Hospitals Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;45559520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5841 |
|  | Japfa Comfeed Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;59561851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5768 |
|  | Trimegah Bangun Persada Tbk. PT | &nbsp;&nbsp;123897800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5378 |
|  | Jasa Marga Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;24646559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5356 |
|  | Map Aktif Adiperkasa PT | &nbsp;&nbsp;122298800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5126 |
|  | Indo Tambangraya Megah Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3574638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4988 |
|  | Indocement Tunggal Prakarsa Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;14275564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4542 |
|  | Pakuwon Jati Tbk. PT | &nbsp;&nbsp;212060924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4532 |
|  | Bank Tabungan Negara Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;66793184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4501 |
|  | Avia Avian Tbk. PT | &nbsp;&nbsp;159768569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4415 |
| <sup>\*</sup> | Bukalapak.com PT Tbk. | &nbsp;&nbsp;471947800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4321 |
|  | BFI Finance Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;90077472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4181 |
|  | Astra Agro Lestari Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;10104092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4177 |
|  | Gudang Garam Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7444436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3995 |
| <sup>\*</sup> | MNC Digital Entertainment Tbk. PT | &nbsp;&nbsp;128617943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3813 |
|  | Summarecon Agung Tbk. PT | &nbsp;&nbsp;152109963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3803 |
|  | ESSA Industries Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;99261655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3790 |
|  | PT Tower Bersama Infrastructure Tbk. | &nbsp;&nbsp;&nbsp;&nbsp;29293122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3481 |
|  | Bank Pan Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;50320227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3421 |
|  | Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;37593057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3170 |
| <sup>\*,3</sup> | Waskita Karya Persero Tbk. PT | &nbsp;&nbsp;248206980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3047 |
| <sup>\*</sup> | Bumi Serpong Damai Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;59251280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2838 |
|  | Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;87581300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2711 |
|  | Aspirasi Hidup Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;94779821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2706 |
|  | Bank BTPN Syariah Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;28676557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2451 |
| <sup>\*</sup> | Lippo Karawaci Tbk. PT | &nbsp;&nbsp;426728626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2149 |
|  | Surya Citra Media Tbk. PT | &nbsp;&nbsp;192071897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2149 |
| <sup>\*</sup> | Panin Financial Tbk. PT | &nbsp;&nbsp;137690209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2120 |
|  | Timah Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;32415801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1984 |
| <sup>\*</sup> | Bank Neo Commerce Tbk. PT | &nbsp;&nbsp;120838252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1776 |
|  | Matahari Department Store Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;16182381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1717 |
|  | Bank Danamon Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9524650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1442 |
|  | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;29426774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1403 |
| <sup>\*</sup> | Media Nusantara Citra Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;75786198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1159 |
|  |  |  | &nbsp;&nbsp;**1785690** |
| **Ireland (0.2%)** | **Ireland (0.2%)** | **Ireland (0.2%)** | **Ireland (0.2%)** |
|  | AIB Group plc | &nbsp;&nbsp;&nbsp;&nbsp;29777915 | &nbsp;&nbsp;&nbsp;&nbsp;234908 |
|  | Kerry Group plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2386513 | &nbsp;&nbsp;&nbsp;&nbsp;220442 |
|  | Bank of Ireland Group plc | &nbsp;&nbsp;&nbsp;&nbsp;14226276 | &nbsp;&nbsp;&nbsp;&nbsp;190774 |
|  | Kingspan Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2229779 | &nbsp;&nbsp;&nbsp;&nbsp;185054 |
|  | Glanbia plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2556736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37149 |
|  | Cairn Homes plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8274960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20538 |
|  | Dalata Hotel Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2659528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19337 |
|  | Glanbia plc (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131 |
| <sup>\*,3</sup> | Irish Bank Resolution Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**908333** |
| **Israel (0.6%)** | **Israel (0.6%)** | **Israel (0.6%)** | **Israel (0.6%)** |
|  | Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp;&nbsp;21775987 | &nbsp;&nbsp;&nbsp;&nbsp;402829 |
|  | Bank Hapoalim BM | &nbsp;&nbsp;&nbsp;&nbsp;19168961 | &nbsp;&nbsp;&nbsp;&nbsp;359477 |
| <sup>\*</sup> | Teva Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16565488 | &nbsp;&nbsp;&nbsp;&nbsp;259597 |
|  | Israel Discount Bank Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;17850538 | &nbsp;&nbsp;&nbsp;&nbsp;170714 |
|  | Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363478 | &nbsp;&nbsp;&nbsp;&nbsp;167684 |
| <sup>\*</sup> | Nice Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918818 | &nbsp;&nbsp;&nbsp;&nbsp;143438 |
|  | Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2210876 | &nbsp;&nbsp;&nbsp;&nbsp;136574 |
| <sup>\*</sup> | Nova Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426085 | &nbsp;&nbsp;&nbsp;&nbsp;113624 |
|  | Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3134078 | &nbsp;&nbsp;&nbsp;&nbsp;106788 |
| <sup>\*</sup> | Tower Semiconductor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1621221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75228 |
|  | ICL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10445238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65073 |
|  | Bezeq The Israeli Telecommunication Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31320041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58262 |
|  | First International Bank of Israel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52277 |
|  | Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51195 |
|  | Harel Insurance Investments & Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1594142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48057 |
|  | Clal Insurance Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44978 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Big Shopping Centers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43049 |
| <sup>\*</sup> | Enlight Renewable Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1693454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41582 |
|  | Melisron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41296 |
| <sup>\*</sup> | Camtek Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39186 |
|  | Next Vision Stabilized Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35382 |
|  | Shufersal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2853388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34497 |
|  | Mivne Real Estate KD Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8582343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32350 |
|  | Menora Mivtachim Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27445 |
|  | Delek Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26333 |
| <sup>\*</sup> | OPC Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1658019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24906 |
|  | Paz Retail & Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24529 |
|  | Alony Hetz Properties & Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2336910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24360 |
|  | Tel Aviv Stock Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1169598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22080 |
| <sup>\*</sup> | Shikun & Binui Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4583250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21817 |
|  | Amot Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3181907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21695 |
|  | Strauss Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20796 |
|  | Migdal Insurance & Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6742781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20578 |
|  | Hilan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19068 |
| <sup>\*</sup> | Bet Shemesh Engines Holdings 1997 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18899 |
| <sup>\*</sup> | Fattal Holdings 1998 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18060 |
|  | Reit 1 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2730951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17906 |
|  | Electra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17453 |
|  | FIBI Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17434 |
|  | Shapir Engineering & Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2095226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17326 |
|  | Israel Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17012 |
|  | Partner Communications Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1834280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16893 |
|  | Matrix IT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16597 |
|  | One Software Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16250 |
|  | Formula Systems 1985 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16084 |
| <sup>\*</sup> | Airport City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15343 |
|  | Mega Or Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15163 |
| <sup>\*</sup> | Equital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14709 |
|  | Energix-Renewable Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3738697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14563 |
|  | Ashtrom Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14293 |
|  | Aura Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2114774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14121 |
|  | YH Dimri Construction & Development Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13955 |
|  | Kenon Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13936 |
| <sup>\*</sup> | Cellcom Israel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13695 |
|  | Sapiens International Corp. NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12210 |
|  | Isracard Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2890340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11839 |
|  | Fox Wizel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11752 |
|  | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11721 |
|  | Israel Canada T.R Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2261084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11233 |
|  | Summit Real Estate Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10829 |
|  | Sella Capital Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3343976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10314 |
|  | Danel Adir Yeoshua Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10196 |
| <sup>\*</sup> | OY Nofar Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9784 |
|  | Oil Refineries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32468226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8494 |
|  | Delta Galil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7975 |
|  | Gav-Yam Lands Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7756 |
|  | Elco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7254 |
| <sup>\*</sup> | Perion Network Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7177 |
| <sup>\*</sup> | Priortech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6644 |
|  | IDI Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6601 |
|  | G City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1496131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5360 |
|  | Delek Automotive Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5359 |
|  | AudioCodes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3428 |
| <sup>\*</sup> | El Al Israel Airlines | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601 |
| <sup>\*</sup> | Nayax Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 |
|  |  |  | &nbsp;&nbsp;**3263298** |
| **Italy (2.0%)** | **Italy (2.0%)** | **Italy (2.0%)** | **Italy (2.0%)** |
|  | UniCredit SpA | &nbsp;&nbsp;&nbsp;&nbsp;22594791 | &nbsp;&nbsp;1662386 |
|  | Intesa Sanpaolo SpA | &nbsp;&nbsp;227114917 | &nbsp;&nbsp;1368428 |
|  | Enel SpA | &nbsp;&nbsp;112207969 | &nbsp;&nbsp;&nbsp;&nbsp;989483 |
|  | Ferrari NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1726638 | &nbsp;&nbsp;&nbsp;&nbsp;757144 |
|  | Generali | &nbsp;&nbsp;&nbsp;&nbsp;14042027 | &nbsp;&nbsp;&nbsp;&nbsp;523849 |
|  | Eni SpA | &nbsp;&nbsp;&nbsp;&nbsp;29844873 | &nbsp;&nbsp;&nbsp;&nbsp;509373 |
|  | Prysmian SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4150873 | &nbsp;&nbsp;&nbsp;&nbsp;331503 |
|  | Leonardo SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5826001 | &nbsp;&nbsp;&nbsp;&nbsp;314040 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Stellantis NV | &nbsp;&nbsp;&nbsp;&nbsp;31087920 | &nbsp;&nbsp;274354 |
|  | Banco BPM SpA | &nbsp;&nbsp;&nbsp;&nbsp;21338630 | &nbsp;&nbsp;272135 |
|  | BPER Banca SpA | &nbsp;&nbsp;&nbsp;&nbsp;20094288 | &nbsp;&nbsp;197738 |
|  | Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp;&nbsp;20231467 | &nbsp;&nbsp;195759 |
|  | Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8606061 | &nbsp;&nbsp;189474 |
|  | FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8884344 | &nbsp;&nbsp;189184 |
|  | Moncler SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3258926 | &nbsp;&nbsp;173807 |
|  | Snam SpA | &nbsp;&nbsp;&nbsp;&nbsp;29842667 | &nbsp;&nbsp;172946 |
| <sup>2</sup> | Poste Italiane SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6539096 | &nbsp;&nbsp;141277 |
|  | Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5497955 | &nbsp;&nbsp;110276 |
|  | Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp;&nbsp;&nbsp;12693898 | &nbsp;&nbsp;108069 |
|  | Lottomatica Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3652087 | &nbsp;&nbsp;&nbsp;&nbsp;98442 |
|  | Tenaris SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5279980 | &nbsp;&nbsp;&nbsp;&nbsp;92216 |
|  | Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1559017 | &nbsp;&nbsp;&nbsp;&nbsp;89416 |
| <sup>\*,1</sup> | Telecom Italia SpA (Registered) | &nbsp;&nbsp;156408832 | &nbsp;&nbsp;&nbsp;&nbsp;71875 |
| <sup>1</sup> | Italgas SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8379337 | &nbsp;&nbsp;&nbsp;&nbsp;69527 |
|  | Buzzi SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1149320 | &nbsp;&nbsp;&nbsp;&nbsp;60017 |
|  | Iveco Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2769843 | &nbsp;&nbsp;&nbsp;&nbsp;57252 |
| <sup>2</sup> | Infrastrutture Wireless Italiane SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4747099 | &nbsp;&nbsp;&nbsp;&nbsp;56122 |
| <sup>1</sup> | Davide Campari-Milano NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8042806 | &nbsp;&nbsp;&nbsp;&nbsp;55398 |
|  | Brunello Cucinelli SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492321 | &nbsp;&nbsp;&nbsp;&nbsp;55210 |
|  | A2A SpA | &nbsp;&nbsp;&nbsp;&nbsp;22604955 | &nbsp;&nbsp;&nbsp;&nbsp;55083 |
|  | Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3045187 | &nbsp;&nbsp;&nbsp;&nbsp;53713 |
|  | Azimut Holding SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1542093 | &nbsp;&nbsp;&nbsp;&nbsp;52420 |
|  | Reply SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323149 | &nbsp;&nbsp;&nbsp;&nbsp;50616 |
|  | Saipem SpA | &nbsp;&nbsp;&nbsp;&nbsp;18800528 | &nbsp;&nbsp;&nbsp;&nbsp;50254 |
|  | Hera SpA | &nbsp;&nbsp;&nbsp;&nbsp;11379948 | &nbsp;&nbsp;&nbsp;&nbsp;48694 |
|  | Banca Generali SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785517 | &nbsp;&nbsp;&nbsp;&nbsp;43873 |
|  | Interpump Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1069207 | &nbsp;&nbsp;&nbsp;&nbsp;43868 |
| <sup>2</sup> | Nexi SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7151557 | &nbsp;&nbsp;&nbsp;&nbsp;40837 |
| <sup>2</sup> | Pirelli & C SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5297239 | &nbsp;&nbsp;&nbsp;&nbsp;35711 |
| <sup>\*</sup> | Telecom Italia SpA (Bearer) | &nbsp;&nbsp;&nbsp;&nbsp;65157901 | &nbsp;&nbsp;&nbsp;&nbsp;33555 |
|  | De' Longhi SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983257 | &nbsp;&nbsp;&nbsp;&nbsp;32249 |
|  | DiaSorin SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311943 | &nbsp;&nbsp;&nbsp;&nbsp;30497 |
| <sup>\*,2</sup> | BFF Bank SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2567576 | &nbsp;&nbsp;&nbsp;&nbsp;30483 |
| <sup>1</sup> | Webuild SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6743262 | &nbsp;&nbsp;&nbsp;&nbsp;30349 |
| <sup>1</sup> | Amplifon SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1783864 | &nbsp;&nbsp;&nbsp;&nbsp;30029 |
| <sup>2</sup> | Technogym SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1830870 | &nbsp;&nbsp;&nbsp;&nbsp;28249 |
|  | Maire SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2020909 | &nbsp;&nbsp;&nbsp;&nbsp;28071 |
|  | SOL SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518034 | &nbsp;&nbsp;&nbsp;&nbsp;27642 |
|  | Iren SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9160072 | &nbsp;&nbsp;&nbsp;&nbsp;26231 |
| <sup>\*</sup> | Fincantieri SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1330386 | &nbsp;&nbsp;&nbsp;&nbsp;25746 |
| <sup>1</sup> | Banca Popolare di Sondrio SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1605279 | &nbsp;&nbsp;&nbsp;&nbsp;21981 |
|  | Brembo NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2009398 | &nbsp;&nbsp;&nbsp;&nbsp;19264 |
| <sup>2</sup> | Carel Industries SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670811 | &nbsp;&nbsp;&nbsp;&nbsp;18222 |
| <sup>\*</sup> | Technoprobe SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2117787 | &nbsp;&nbsp;&nbsp;&nbsp;17376 |
| <sup>1</sup> | ERG SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766616 | &nbsp;&nbsp;&nbsp;&nbsp;16608 |
|  | Danieli & C Officine Meccaniche SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495440 | &nbsp;&nbsp;&nbsp;&nbsp;16108 |
| <sup>2</sup> | Enav SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3542090 | &nbsp;&nbsp;&nbsp;&nbsp;15539 |
|  | Credito Emiliano SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987141 | &nbsp;&nbsp;&nbsp;&nbsp;14964 |
|  | ACEA SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600535 | &nbsp;&nbsp;&nbsp;&nbsp;13327 |
| <sup>1</sup> | Tamburi Investment Partners SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1333723 | &nbsp;&nbsp;&nbsp;&nbsp;11745 |
| <sup>1</sup> | Banca IFIS SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406806 | &nbsp;&nbsp;&nbsp;&nbsp;11266 |
|  | Intercos SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9946 |
|  | Moltiply Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9934 |
| <sup>2</sup> | RAI Way SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1461309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9756 |
|  | Cementir Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9074 |
|  | El.En. SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8583 |
| <sup>1</sup> | MFE-MediaForEurope NV Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2521916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7992 |
| <sup>1</sup> | Sesa SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7732 |
| <sup>1</sup> | Ariston Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1424802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7418 |
| <sup>1</sup> | Italmobiliare SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7088 |
| <sup>1</sup> | Danieli & C Officine Meccaniche SpA Saving Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6992 |
| <sup>1</sup> | Sanlorenzo SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6923 |
| <sup>\*,1,2</sup> | GVS SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6189 |
| <sup>\*,1</sup> | Salvatore Ferragamo SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5417 |
| <sup>1</sup> | MARR SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5059 |
| <sup>1</sup> | Piaggio & C SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2310494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4988 |
| <sup>\*,1</sup> | Juventus Football Club SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1466447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4636 |
| <sup>1</sup> | Tinexta SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4538 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Arnoldo Mondadori Editore SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1970100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4535 |
| <sup>1</sup> | Zignago Vetro SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3915 |
|  | MFE-MediaForEurope NV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3011 |
| <sup>2</sup> | Anima Holding SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2903 |
|  | Rizzoli Corriere Della Sera Mediagroup SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2328468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2722 |
| <sup>1</sup> | Alerion Cleanpower SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1914 |
|  | Tenaris SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Gemina SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**10302535** |
| **Japan (14.8%)** | **Japan (14.8%)** | **Japan (14.8%)** | **Japan (14.8%)** |
|  | Toyota Motor Corp. | &nbsp;&nbsp;153995313 | &nbsp;&nbsp;&nbsp;&nbsp;2739208 |
|  | Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;161015016 | &nbsp;&nbsp;&nbsp;&nbsp;2219233 |
|  | Sony Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;87119555 | &nbsp;&nbsp;&nbsp;&nbsp;2095514 |
|  | Hitachi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;63719540 | &nbsp;&nbsp;&nbsp;&nbsp;1949860 |
|  | Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;53535079 | &nbsp;&nbsp;&nbsp;&nbsp;1350509 |
|  | Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14588794 | &nbsp;&nbsp;&nbsp;&nbsp;1219316 |
|  | Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19646559 | &nbsp;&nbsp;&nbsp;&nbsp;1165653 |
|  | Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;46450390 | &nbsp;&nbsp;&nbsp;&nbsp;1109068 |
| <sup>1</sup> | SoftBank Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14189965 | &nbsp;&nbsp;&nbsp;&nbsp;1083531 |
|  | Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26696089 | &nbsp;&nbsp;&nbsp;&nbsp;1071926 |
|  | Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35380422 | &nbsp;&nbsp;&nbsp;&nbsp;1037767 |
|  | Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6428877 | &nbsp;&nbsp;&nbsp;&nbsp;1022055 |
|  | Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2709488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980107 |
|  | Mitsubishi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;46884434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924720 |
|  | ITOCHU Corp. | &nbsp;&nbsp;&nbsp;&nbsp;16969188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890078 |
|  | Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28118145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809154 |
|  | Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2556608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779841 |
|  | Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;36689702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746879 |
|  | Advantest Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10622504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706387 |
|  | KDDI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;41662966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683757 |
|  | Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26718721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655462 |
|  | Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29018195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652684 |
|  | Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;60393421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625247 |
|  | Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22645046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622055 |
|  | Hoya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4896435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617748 |
|  | SoftBank Corp. | &nbsp;&nbsp;410758340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593479 |
|  | Fujitsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24894430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542298 |
|  | NEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17944280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515286 |
|  | Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3991245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490747 |
|  | Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15876033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453414 |
|  | Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9280650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444886 |
|  | Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33156543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437109 |
|  | Marubeni Corp. | &nbsp;&nbsp;&nbsp;&nbsp;21329394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436693 |
|  | Komatsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13379174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431049 |
|  | NTT Inc. | &nbsp;&nbsp;400015575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403960 |
|  | Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;50633308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400620 |
|  | MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17996030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384505 |
|  | Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12944527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381696 |
|  | Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11888186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379743 |
|  | Sumitomo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14829152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379030 |
|  | FANUC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13448200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374357 |
|  | Disco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1263386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373364 |
|  | Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14034974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371315 |
|  | ORIX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;16507669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370813 |
|  | Denso Corp. | &nbsp;&nbsp;&nbsp;&nbsp;26912164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365129 |
|  | Canon Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12767687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362636 |
|  | Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24210545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360352 |
|  | FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17187486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356507 |
|  | Terumo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20805834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352810 |
|  | Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37834804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338179 |
|  | TDK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;27509660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335149 |
| <sup>1</sup> | Bridgestone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8119835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328449 |
|  | East Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;15160585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324955 |
|  | Oriental Land Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15277395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314570 |
|  | Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;32608727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308456 |
|  | Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16230333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303871 |
|  | Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6382005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303845 |
|  | Kao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6701483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301543 |
|  | Resona Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32226412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293389 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Central Japan Railway Co. | &nbsp;&nbsp;12472420 | &nbsp;&nbsp;290759 |
|  | Japan Post Bank Co. Ltd. | &nbsp;&nbsp;25964724 | &nbsp;&nbsp;289800 |
|  | Renesas Electronics Corp. | &nbsp;&nbsp;23523906 | &nbsp;&nbsp;286123 |
|  | Suzuki Motor Corp. | &nbsp;&nbsp;25419824 | &nbsp;&nbsp;279302 |
|  | Nomura Holdings Inc. | &nbsp;&nbsp;42242421 | &nbsp;&nbsp;279066 |
| <sup>1</sup> | Nippon Steel Corp. | &nbsp;&nbsp;14435050 | &nbsp;&nbsp;277990 |
|  | SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797731 | &nbsp;&nbsp;277589 |
|  | Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8363985 | &nbsp;&nbsp;276521 |
|  | Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;10932926 | &nbsp;&nbsp;271297 |
|  | Asahi Group Holdings Ltd. | &nbsp;&nbsp;21335962 | &nbsp;&nbsp;270670 |
|  | Astellas Pharma Inc. | &nbsp;&nbsp;25927561 | &nbsp;&nbsp;268833 |
|  | Fujikura Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3929411 | &nbsp;&nbsp;266738 |
|  | Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8031494 | &nbsp;&nbsp;259714 |
|  | Nidec Corp. | &nbsp;&nbsp;13524836 | &nbsp;&nbsp;259491 |
| <sup>1</sup> | Toyota Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2421423 | &nbsp;&nbsp;258929 |
|  | Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9385376 | &nbsp;&nbsp;246035 |
|  | Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6037850 | &nbsp;&nbsp;238920 |
|  | Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;25088289 | &nbsp;&nbsp;232334 |
|  | Kyocera Corp. | &nbsp;&nbsp;19421904 | &nbsp;&nbsp;229263 |
|  | Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9961699 | &nbsp;&nbsp;228306 |
|  | Asics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9671504 | &nbsp;&nbsp;227370 |
|  | Secom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5915142 | &nbsp;&nbsp;212432 |
|  | Nippon Yusen KK | &nbsp;&nbsp;&nbsp;&nbsp;6032481 | &nbsp;&nbsp;211558 |
| <sup>1</sup> | IHI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1874660 | &nbsp;&nbsp;208756 |
|  | Nitto Denko Corp. | &nbsp;&nbsp;10080455 | &nbsp;&nbsp;208604 |
|  | ENEOS Holdings Inc. | &nbsp;&nbsp;37884396 | &nbsp;&nbsp;198841 |
|  | Konami Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1385180 | &nbsp;&nbsp;188050 |
|  | Olympus Corp. | &nbsp;&nbsp;15675001 | &nbsp;&nbsp;187270 |
|  | Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5561430 | &nbsp;&nbsp;186065 |
|  | Shionogi & Co. Ltd. | &nbsp;&nbsp;10927364 | &nbsp;&nbsp;182753 |
|  | Sekisui House Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8647412 | &nbsp;&nbsp;181395 |
|  | Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4778419 | &nbsp;&nbsp;174552 |
|  | Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5148554 | &nbsp;&nbsp;172418 |
|  | Inpex Corp. | &nbsp;&nbsp;11987994 | &nbsp;&nbsp;170694 |
|  | Kansai Electric Power Co. Inc. | &nbsp;&nbsp;14055815 | &nbsp;&nbsp;168760 |
|  | Obic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4739035 | &nbsp;&nbsp;168722 |
|  | T&D Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6891891 | &nbsp;&nbsp;168291 |
|  | Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3478033 | &nbsp;&nbsp;162834 |
|  | Kubota Corp. | &nbsp;&nbsp;14415353 | &nbsp;&nbsp;161657 |
| <sup>1</sup> | Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4672880 | &nbsp;&nbsp;157066 |
|  | Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2115566 | &nbsp;&nbsp;154506 |
|  | Subaru Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8352453 | &nbsp;&nbsp;153650 |
|  | Kajima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6104004 | &nbsp;&nbsp;152909 |
|  | Kirin Holdings Co. Ltd. | &nbsp;&nbsp;11490242 | &nbsp;&nbsp;151415 |
|  | Toray Industries Inc. | &nbsp;&nbsp;21528561 | &nbsp;&nbsp;147252 |
|  | Japan Exchange Group Inc. | &nbsp;&nbsp;14968642 | &nbsp;&nbsp;146279 |
|  | SBI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3932700 | &nbsp;&nbsp;146091 |
|  | West Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;6545628 | &nbsp;&nbsp;143312 |
|  | Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9573295 | &nbsp;&nbsp;140969 |
|  | LY Corp. | &nbsp;&nbsp;38510887 | &nbsp;&nbsp;140764 |
|  | Daiwa Securities Group Inc. | &nbsp;&nbsp;19454558 | &nbsp;&nbsp;135440 |
|  | Taisei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2211600 | &nbsp;&nbsp;132240 |
|  | Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5212391 | &nbsp;&nbsp;131881 |
|  | Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4987114 | &nbsp;&nbsp;126255 |
|  | Asahi Kasei Corp. | &nbsp;&nbsp;18083736 | &nbsp;&nbsp;125822 |
|  | Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4923924 | &nbsp;&nbsp;125342 |
|  | Shimano Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1116694 | &nbsp;&nbsp;122162 |
|  | Ebara Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6666400 | &nbsp;&nbsp;121734 |
|  | Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9913540 | &nbsp;&nbsp;121250 |
|  | Unicharm Corp. | &nbsp;&nbsp;17227303 | &nbsp;&nbsp;119164 |
|  | Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;13787807 | &nbsp;&nbsp;116887 |
|  | Lasertec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1117717 | &nbsp;&nbsp;112609 |
|  | Trend Micro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1822712 | &nbsp;&nbsp;111146 |
|  | BayCurrent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1935660 | &nbsp;&nbsp;111146 |
|  | Makita Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3581135 | &nbsp;&nbsp;110865 |
|  | Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3849023 | &nbsp;&nbsp;107947 |
|  | Sysmex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6607910 | &nbsp;&nbsp;107351 |
|  | Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5788360 | &nbsp;&nbsp;105916 |
| <sup>\*</sup> | Rakuten Group Inc. | &nbsp;&nbsp;20557859 | &nbsp;&nbsp;104017 |
|  | Aisin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7514836 | &nbsp;&nbsp;103855 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;18964291 | &nbsp;&nbsp;103294 |
|  | MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp;&nbsp;5027857 | &nbsp;&nbsp;103246 |
| <sup>1</sup> | Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2505915 | &nbsp;&nbsp;102823 |
|  | Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111999 | &nbsp;&nbsp;102740 |
|  | Concordia Financial Group Ltd. | &nbsp;&nbsp;15465519 | &nbsp;&nbsp;102555 |
|  | Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7834066 | &nbsp;&nbsp;100402 |
| <sup>1</sup> | JFE Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8674933 | &nbsp;&nbsp;100396 |
|  | SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1279226 | &nbsp;&nbsp;&nbsp;&nbsp;99792 |
|  | Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1174993 | &nbsp;&nbsp;&nbsp;&nbsp;99506 |
|  | Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1999837 | &nbsp;&nbsp;&nbsp;&nbsp;99428 |
|  | TIS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3112766 | &nbsp;&nbsp;&nbsp;&nbsp;99303 |
|  | Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5629263 | &nbsp;&nbsp;&nbsp;&nbsp;97640 |
|  | Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2738891 | &nbsp;&nbsp;&nbsp;&nbsp;96939 |
|  | Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3635578 | &nbsp;&nbsp;&nbsp;&nbsp;96903 |
|  | Toho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1511980 | &nbsp;&nbsp;&nbsp;&nbsp;95396 |
| <sup>1</sup> | Yamaha Motor Co. Ltd. | &nbsp;&nbsp;13093206 | &nbsp;&nbsp;&nbsp;&nbsp;94701 |
| <sup>1</sup> | Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5777940 | &nbsp;&nbsp;&nbsp;&nbsp;93923 |
|  | Kikkoman Corp. | &nbsp;&nbsp;10689885 | &nbsp;&nbsp;&nbsp;&nbsp;93910 |
|  | Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5902626 | &nbsp;&nbsp;&nbsp;&nbsp;90897 |
|  | Mitsubishi HC Capital Inc. | &nbsp;&nbsp;12022006 | &nbsp;&nbsp;&nbsp;&nbsp;88862 |
| <sup>1</sup> | Chiba Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9515839 | &nbsp;&nbsp;&nbsp;&nbsp;88694 |
|  | TOPPAN Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3273448 | &nbsp;&nbsp;&nbsp;&nbsp;88214 |
|  | Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1296723 | &nbsp;&nbsp;&nbsp;&nbsp;87666 |
|  | MINEBEA MITSUMI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5425680 | &nbsp;&nbsp;&nbsp;&nbsp;85391 |
|  | Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3257618 | &nbsp;&nbsp;&nbsp;&nbsp;84899 |
|  | Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821117 | &nbsp;&nbsp;&nbsp;&nbsp;84064 |
|  | Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2386489 | &nbsp;&nbsp;&nbsp;&nbsp;82271 |
|  | Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1281098 | &nbsp;&nbsp;&nbsp;&nbsp;81848 |
| <sup>\*</sup> | Tokyo Electric Power Co. Holdings Inc. | &nbsp;&nbsp;21512243 | &nbsp;&nbsp;&nbsp;&nbsp;81457 |
|  | AGC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2691376 | &nbsp;&nbsp;&nbsp;&nbsp;80996 |
|  | Shimadzu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3652828 | &nbsp;&nbsp;&nbsp;&nbsp;80862 |
|  | Shimizu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7234546 | &nbsp;&nbsp;&nbsp;&nbsp;80144 |
|  | Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3612496 | &nbsp;&nbsp;&nbsp;&nbsp;79458 |
|  | Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97847 | &nbsp;&nbsp;&nbsp;&nbsp;79364 |
|  | Tokyu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6888010 | &nbsp;&nbsp;&nbsp;&nbsp;77536 |
| <sup>1</sup> | Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3696274 | &nbsp;&nbsp;&nbsp;&nbsp;77310 |
|  | Food & Life Cos. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1528214 | &nbsp;&nbsp;&nbsp;&nbsp;76971 |
|  | Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1779962 | &nbsp;&nbsp;&nbsp;&nbsp;75277 |
| <sup>1</sup> | Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5239327 | &nbsp;&nbsp;&nbsp;&nbsp;74015 |
|  | Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2701962 | &nbsp;&nbsp;&nbsp;&nbsp;73714 |
|  | Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;11375190 | &nbsp;&nbsp;&nbsp;&nbsp;73127 |
| <sup>1</sup> | M3 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5920483 | &nbsp;&nbsp;&nbsp;&nbsp;72815 |
|  | MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3590142 | &nbsp;&nbsp;&nbsp;&nbsp;72596 |
|  | Mebuki Financial Group Inc. | &nbsp;&nbsp;13226120 | &nbsp;&nbsp;&nbsp;&nbsp;71713 |
|  | Sojitz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3004976 | &nbsp;&nbsp;&nbsp;&nbsp;71518 |
|  | Japan Metropolitan Fund Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97793 | &nbsp;&nbsp;&nbsp;&nbsp;71127 |
| <sup>1</sup> | Shizuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5993580 | &nbsp;&nbsp;&nbsp;&nbsp;70893 |
|  | Omron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2748661 | &nbsp;&nbsp;&nbsp;&nbsp;70846 |
|  | Sumitomo Forestry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6997760 | &nbsp;&nbsp;&nbsp;&nbsp;70297 |
|  | Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1332069 | &nbsp;&nbsp;&nbsp;&nbsp;70098 |
|  | Seibu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2507457 | &nbsp;&nbsp;&nbsp;&nbsp;70070 |
|  | Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7969767 | &nbsp;&nbsp;&nbsp;&nbsp;69883 |
|  | Fukuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2560422 | &nbsp;&nbsp;&nbsp;&nbsp;69815 |
|  | Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253720 | &nbsp;&nbsp;&nbsp;&nbsp;68215 |
| <sup>1</sup> | Isetan Mitsukoshi Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4742837 | &nbsp;&nbsp;&nbsp;&nbsp;67028 |
|  | Azbil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7158736 | &nbsp;&nbsp;&nbsp;&nbsp;66894 |
|  | Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2587465 | &nbsp;&nbsp;&nbsp;&nbsp;66251 |
|  | Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6810632 | &nbsp;&nbsp;&nbsp;&nbsp;64958 |
|  | SCSK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2080896 | &nbsp;&nbsp;&nbsp;&nbsp;64747 |
| <sup>1</sup> | SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5831296 | &nbsp;&nbsp;&nbsp;&nbsp;64695 |
|  | Nippon Express Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2938593 | &nbsp;&nbsp;&nbsp;&nbsp;64552 |
|  | MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3576000 | &nbsp;&nbsp;&nbsp;&nbsp;63678 |
|  | Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5686570 | &nbsp;&nbsp;&nbsp;&nbsp;63592 |
|  | Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60356 | &nbsp;&nbsp;&nbsp;&nbsp;63566 |
|  | Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3301588 | &nbsp;&nbsp;&nbsp;&nbsp;62556 |
|  | Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2583503 | &nbsp;&nbsp;&nbsp;&nbsp;62128 |
| <sup>1</sup> | Rohm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4928312 | &nbsp;&nbsp;&nbsp;&nbsp;62017 |
|  | Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1601708 | &nbsp;&nbsp;&nbsp;&nbsp;61742 |
| <sup>\*,1</sup> | Nissan Motor Co. Ltd. | &nbsp;&nbsp;28901050 | &nbsp;&nbsp;&nbsp;&nbsp;61279 |
|  | Kyoto Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3380632 | &nbsp;&nbsp;&nbsp;&nbsp;61158 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Skylark Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3202356 | &nbsp;&nbsp;60870 |
|  | NOF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3054446 | &nbsp;&nbsp;60799 |
|  | Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8536990 | &nbsp;&nbsp;60200 |
|  | Tosoh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3993894 | &nbsp;&nbsp;60126 |
|  | CyberAgent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5984217 | &nbsp;&nbsp;59934 |
| <sup>\*</sup> | Rakuten Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1282500 | &nbsp;&nbsp;59741 |
|  | USS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5394558 | &nbsp;&nbsp;58633 |
| <sup>1</sup> | Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3432246 | &nbsp;&nbsp;58587 |
|  | Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1792238 | &nbsp;&nbsp;58425 |
|  | ZOZO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5901702 | &nbsp;&nbsp;58423 |
|  | KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54344 | &nbsp;&nbsp;58401 |
| <sup>1</sup> | Dentsu Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2948455 | &nbsp;&nbsp;58145 |
|  | Brother Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3396376 | &nbsp;&nbsp;57792 |
|  | MISUMI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3972677 | &nbsp;&nbsp;57207 |
|  | Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3947496 | &nbsp;&nbsp;57078 |
|  | Mitsui Chemicals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2537951 | &nbsp;&nbsp;56655 |
|  | GLP J-REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64295 | &nbsp;&nbsp;56342 |
| <sup>1</sup> | Japan Steel Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912028 | &nbsp;&nbsp;56252 |
|  | Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3493916 | &nbsp;&nbsp;56209 |
|  | Oji Holdings Corp. | &nbsp;&nbsp;11501255 | &nbsp;&nbsp;56056 |
| <sup>1</sup> | Kokusai Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2518500 | &nbsp;&nbsp;55587 |
| <sup>1</sup> | Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2927041 | &nbsp;&nbsp;55520 |
|  | Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6232370 | &nbsp;&nbsp;55251 |
|  | Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4437685 | &nbsp;&nbsp;54865 |
|  | Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901980 | &nbsp;&nbsp;54481 |
|  | Sumitomo Chemical Co. Ltd. | &nbsp;&nbsp;21698468 | &nbsp;&nbsp;54270 |
|  | Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1796531 | &nbsp;&nbsp;54248 |
|  | Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4866430 | &nbsp;&nbsp;53468 |
|  | Haseko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3589494 | &nbsp;&nbsp;53400 |
|  | Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4802167 | &nbsp;&nbsp;53059 |
|  | Hoshizaki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1544735 | &nbsp;&nbsp;52896 |
|  | Yokohama Rubber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1843527 | &nbsp;&nbsp;52710 |
| <sup>1</sup> | Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96628 | &nbsp;&nbsp;52147 |
|  | Hachijuni Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5783487 | &nbsp;&nbsp;52032 |
|  | Oracle Corp. Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480222 | &nbsp;&nbsp;51933 |
|  | Kinden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1630005 | &nbsp;&nbsp;51324 |
| <sup>1</sup> | Keisei Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6078851 | &nbsp;&nbsp;50998 |
|  | Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2656325 | &nbsp;&nbsp;50976 |
|  | Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30406 | &nbsp;&nbsp;50849 |
|  | Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404858 | &nbsp;&nbsp;50836 |
|  | Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1900062 | &nbsp;&nbsp;50597 |
|  | Mazda Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8415758 | &nbsp;&nbsp;50465 |
|  | Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp;&nbsp;4134632 | &nbsp;&nbsp;50464 |
|  | Amada Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4463790 | &nbsp;&nbsp;50333 |
|  | Seiko Epson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3956945 | &nbsp;&nbsp;50207 |
|  | Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2678090 | &nbsp;&nbsp;49974 |
|  | Kyushu Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;2053190 | &nbsp;&nbsp;49652 |
| <sup>1</sup> | McDonald's Holdings Co. Japan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1235200 | &nbsp;&nbsp;49326 |
|  | Persol Holdings Co. Ltd. | &nbsp;&nbsp;25743400 | &nbsp;&nbsp;49207 |
|  | TOTO Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1926096 | &nbsp;&nbsp;49031 |
| <sup>1</sup> | Orix JREIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37339 | &nbsp;&nbsp;48811 |
| <sup>1</sup> | Socionext Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2578545 | &nbsp;&nbsp;48592 |
|  | Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670446 | &nbsp;&nbsp;48545 |
|  | United Urban Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43604 | &nbsp;&nbsp;47876 |
|  | Tobu Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2811879 | &nbsp;&nbsp;47863 |
|  | TechnoPro Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1503861 | &nbsp;&nbsp;47628 |
|  | Asahi Intecc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3049108 | &nbsp;&nbsp;47451 |
|  | Credit Saison Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1795685 | &nbsp;&nbsp;47377 |
|  | NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3736052 | &nbsp;&nbsp;47299 |
|  | Tohoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6738152 | &nbsp;&nbsp;47273 |
|  | Invincible Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106271 | &nbsp;&nbsp;47266 |
|  | Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2315696 | &nbsp;&nbsp;47161 |
| <sup>\*,1</sup> | Metaplanet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6264900 | &nbsp;&nbsp;46345 |
|  | Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2768239 | &nbsp;&nbsp;46326 |
|  | Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1047443 | &nbsp;&nbsp;46318 |
|  | Gunma Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4910958 | &nbsp;&nbsp;45986 |
|  | Odakyu Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4251967 | &nbsp;&nbsp;45823 |
|  | Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2762170 | &nbsp;&nbsp;45735 |
| <sup>1</sup> | J Front Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3385806 | &nbsp;&nbsp;45640 |
|  | NH Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1343015 | &nbsp;&nbsp;45120 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Lixil Corp. | &nbsp;&nbsp;3888626 | &nbsp;&nbsp;45050 |
| <sup>1</sup> | Tokyo Metro Co. Ltd. | &nbsp;&nbsp;4180600 | &nbsp;&nbsp;45047 |
|  | Sega Sammy Holdings Inc. | &nbsp;&nbsp;2179610 | &nbsp;&nbsp;44556 |
|  | DMG Mori Co. Ltd. | &nbsp;&nbsp;1873618 | &nbsp;&nbsp;43294 |
|  | THK Co. Ltd. | &nbsp;&nbsp;1535708 | &nbsp;&nbsp;43167 |
| <sup>1</sup> | Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;7685880 | &nbsp;&nbsp;42592 |
|  | Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;2446187 | &nbsp;&nbsp;42258 |
|  | Sapporo Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;906648 | &nbsp;&nbsp;41953 |
|  | ANA Holdings Inc. | &nbsp;&nbsp;2261093 | &nbsp;&nbsp;41926 |
|  | Japan Airlines Co. Ltd. | &nbsp;&nbsp;2111089 | &nbsp;&nbsp;41921 |
|  | Rohto Pharmaceutical Co. Ltd. | &nbsp;&nbsp;2913744 | &nbsp;&nbsp;41591 |
|  | BIPROGY Inc. | &nbsp;&nbsp;1020548 | &nbsp;&nbsp;41154 |
|  | Nisshin Seifun Group Inc. | &nbsp;&nbsp;3541292 | &nbsp;&nbsp;41050 |
|  | Electric Power Development Co. Ltd. | &nbsp;&nbsp;2357800 | &nbsp;&nbsp;40803 |
|  | Kewpie Corp. | &nbsp;&nbsp;1484005 | &nbsp;&nbsp;40555 |
|  | Horiba Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;548500 | &nbsp;&nbsp;40339 |
|  | Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;1460873 | &nbsp;&nbsp;40013 |
|  | Iyogin Holdings Inc. | &nbsp;&nbsp;3443125 | &nbsp;&nbsp;40011 |
|  | Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72183 | &nbsp;&nbsp;39670 |
|  | Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38057 | &nbsp;&nbsp;39250 |
| <sup>1</sup> | Nikon Corp. | &nbsp;&nbsp;4011052 | &nbsp;&nbsp;38954 |
| <sup>1</sup> | SUMCO Corp. | &nbsp;&nbsp;4969026 | &nbsp;&nbsp;38862 |
|  | Air Water Inc. | &nbsp;&nbsp;2627753 | &nbsp;&nbsp;38819 |
|  | Taiheiyo Cement Corp. | &nbsp;&nbsp;1578174 | &nbsp;&nbsp;38566 |
| <sup>1</sup> | Tsuruha Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;514557 | &nbsp;&nbsp;37874 |
|  | Sankyu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;642999 | &nbsp;&nbsp;37852 |
|  | Mitsubishi Logistics Corp. | &nbsp;&nbsp;4368975 | &nbsp;&nbsp;37348 |
|  | Rinnai Corp. | &nbsp;&nbsp;1511214 | &nbsp;&nbsp;37300 |
|  | Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;1745314 | &nbsp;&nbsp;37284 |
|  | Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;1278180 | &nbsp;&nbsp;37019 |
|  | Keio Corp. | &nbsp;&nbsp;1571306 | &nbsp;&nbsp;36687 |
|  | Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;1756720 | &nbsp;&nbsp;36383 |
|  | Takasago Thermal Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;746383 | &nbsp;&nbsp;36215 |
|  | Alfresa Holdings Corp. | &nbsp;&nbsp;2491582 | &nbsp;&nbsp;36168 |
|  | COMSYS Holdings Corp. | &nbsp;&nbsp;1569376 | &nbsp;&nbsp;35978 |
|  | EXEO Group Inc. | &nbsp;&nbsp;2723860 | &nbsp;&nbsp;35778 |
|  | Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;2795316 | &nbsp;&nbsp;35743 |
|  | Cosmo Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;804198 | &nbsp;&nbsp;35692 |
|  | Maruwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;118293 | &nbsp;&nbsp;35656 |
|  | Kamigumi Co. Ltd. | &nbsp;&nbsp;1264824 | &nbsp;&nbsp;35546 |
|  | Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp;1599414 | &nbsp;&nbsp;35422 |
|  | Yamaha Corp. | &nbsp;&nbsp;4913287 | &nbsp;&nbsp;35411 |
|  | Kadokawa Corp. | &nbsp;&nbsp;1442740 | &nbsp;&nbsp;35041 |
|  | Kandenko Co. Ltd. | &nbsp;&nbsp;1472395 | &nbsp;&nbsp;34880 |
|  | Fujitec Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;940419 | &nbsp;&nbsp;34810 |
|  | Sugi Holdings Co. Ltd. | &nbsp;&nbsp;1425227 | &nbsp;&nbsp;34492 |
|  | Toyo Tire Corp. | &nbsp;&nbsp;1628205 | &nbsp;&nbsp;34487 |
|  | 77 Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;996116 | &nbsp;&nbsp;34408 |
|  | Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;551339 | &nbsp;&nbsp;34299 |
|  | Hirogin Holdings Inc. | &nbsp;&nbsp;3918643 | &nbsp;&nbsp;34182 |
|  | GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp;&nbsp;612161 | &nbsp;&nbsp;34117 |
|  | Lion Corp. | &nbsp;&nbsp;3496284 | &nbsp;&nbsp;34063 |
|  | Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51656 | &nbsp;&nbsp;33935 |
|  | Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;541846 | &nbsp;&nbsp;33660 |
|  | Hokuhoku Financial Group Inc. | &nbsp;&nbsp;1576715 | &nbsp;&nbsp;33304 |
|  | Keikyu Corp. | &nbsp;&nbsp;3239229 | &nbsp;&nbsp;33292 |
|  | Mitsui Mining & Smelting Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;779772 | &nbsp;&nbsp;32981 |
|  | ALSOK Co. Ltd. | &nbsp;&nbsp;4726705 | &nbsp;&nbsp;32924 |
|  | Zenkoku Hosho Co. Ltd. | &nbsp;&nbsp;1541214 | &nbsp;&nbsp;32882 |
|  | Nichirei Corp. | &nbsp;&nbsp;2730686 | &nbsp;&nbsp;32864 |
|  | Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;1755945 | &nbsp;&nbsp;32807 |
|  | Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;862257 | &nbsp;&nbsp;32591 |
|  | Nikkon Holdings Co. Ltd. | &nbsp;&nbsp;1442652 | &nbsp;&nbsp;32494 |
|  | Topcon Corp. | &nbsp;&nbsp;1437892 | &nbsp;&nbsp;31306 |
|  | Toho Gas Co. Ltd. | &nbsp;&nbsp;1115596 | &nbsp;&nbsp;31152 |
|  | Takashimaya Co. Ltd. | &nbsp;&nbsp;4021518 | &nbsp;&nbsp;31079 |
|  | Dexerials Corp. | &nbsp;&nbsp;2133628 | &nbsp;&nbsp;30847 |
|  | Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58040 | &nbsp;&nbsp;30151 |
|  | Nagoya Railroad Co. Ltd. | &nbsp;&nbsp;2764533 | &nbsp;&nbsp;30148 |
|  | Resorttrust Inc. | &nbsp;&nbsp;2431072 | &nbsp;&nbsp;30115 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Internet Initiative Japan Inc. | &nbsp;&nbsp;1631051 | &nbsp;&nbsp;30038 |
|  | Kakaku.com Inc. | &nbsp;&nbsp;1760386 | &nbsp;&nbsp;29920 |
|  | Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp;2599263 | &nbsp;&nbsp;29708 |
|  | Stanley Electric Co. Ltd. | &nbsp;&nbsp;1574237 | &nbsp;&nbsp;29689 |
|  | Iwatani Corp. | &nbsp;&nbsp;2816192 | &nbsp;&nbsp;29622 |
|  | Yamaguchi Financial Group Inc. | &nbsp;&nbsp;2611658 | &nbsp;&nbsp;29561 |
|  | Japan Airport Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;972394 | &nbsp;&nbsp;29531 |
|  | Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43986 | &nbsp;&nbsp;29488 |
|  | Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;2102104 | &nbsp;&nbsp;29484 |
|  | Daicel Corp. | &nbsp;&nbsp;3415025 | &nbsp;&nbsp;29376 |
|  | Kokuyo Co. Ltd. | &nbsp;&nbsp;4985332 | &nbsp;&nbsp;29372 |
|  | Kyudenko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;686511 | &nbsp;&nbsp;29331 |
|  | Miura Co. Ltd. | &nbsp;&nbsp;1451144 | &nbsp;&nbsp;28935 |
|  | Nabtesco Corp. | &nbsp;&nbsp;1572054 | &nbsp;&nbsp;28920 |
|  | Chugin Financial Group Inc. | &nbsp;&nbsp;2209279 | &nbsp;&nbsp;28683 |
|  | Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;1811072 | &nbsp;&nbsp;28607 |
|  | NSK Ltd. | &nbsp;&nbsp;5923363 | &nbsp;&nbsp;28347 |
|  | Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;953460 | &nbsp;&nbsp;28260 |
|  | Modec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;659262 | &nbsp;&nbsp;28088 |
|  | Daishi Hokuetsu Financial Group Inc. | &nbsp;&nbsp;1144884 | &nbsp;&nbsp;28020 |
|  | Mitsubishi Materials Corp. | &nbsp;&nbsp;1831332 | &nbsp;&nbsp;27971 |
|  | Nichias Corp. | &nbsp;&nbsp;&nbsp;&nbsp;724285 | &nbsp;&nbsp;27711 |
|  | JGC Holdings Corp. | &nbsp;&nbsp;3093227 | &nbsp;&nbsp;27655 |
|  | Nagase & Co. Ltd. | &nbsp;&nbsp;1394736 | &nbsp;&nbsp;27487 |
|  | Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;488425 | &nbsp;&nbsp;27407 |
|  | JTEKT Corp. | &nbsp;&nbsp;3166366 | &nbsp;&nbsp;27363 |
|  | Kyushu Financial Group Inc. | &nbsp;&nbsp;5358186 | &nbsp;&nbsp;27363 |
|  | Nifco Inc. | &nbsp;&nbsp;1121305 | &nbsp;&nbsp;27360 |
|  | Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33299 | &nbsp;&nbsp;27246 |
|  | Nippon Gas Co. Ltd. | &nbsp;&nbsp;1497218 | &nbsp;&nbsp;27237 |
|  | Kansai Paint Co. Ltd. | &nbsp;&nbsp;1919692 | &nbsp;&nbsp;27183 |
|  | Japan Elevator Service Holdings Co. Ltd. | &nbsp;&nbsp;1016904 | &nbsp;&nbsp;27147 |
|  | Mitsui E&S Co. Ltd. | &nbsp;&nbsp;1298907 | &nbsp;&nbsp;27062 |
|  | Coca-Cola Bottlers Japan Holdings Inc. | &nbsp;&nbsp;1766215 | &nbsp;&nbsp;27006 |
|  | Keihan Holdings Co. Ltd. | &nbsp;&nbsp;1312949 | &nbsp;&nbsp;26932 |
| <sup>\*</sup> | Visional Inc. | &nbsp;&nbsp;&nbsp;&nbsp;340535 | &nbsp;&nbsp;26618 |
|  | Nippon Electric Glass Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;986326 | &nbsp;&nbsp;26400 |
|  | Hakuhodo DY Holdings Inc. | &nbsp;&nbsp;3346762 | &nbsp;&nbsp;26337 |
|  | Penta-Ocean Construction Co. Ltd. | &nbsp;&nbsp;4052719 | &nbsp;&nbsp;26227 |
|  | Mitsui-Soko Holdings Co. Ltd. | &nbsp;&nbsp;1007251 | &nbsp;&nbsp;26173 |
| <sup>1</sup> | Nippon Accommodations Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33369 | &nbsp;&nbsp;26143 |
|  | Senko Group Holdings Co. Ltd. | &nbsp;&nbsp;1940404 | &nbsp;&nbsp;26116 |
| <sup>1</sup> | Toho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;772351 | &nbsp;&nbsp;26065 |
|  | Alps Alpine Co. Ltd. | &nbsp;&nbsp;2446815 | &nbsp;&nbsp;25922 |
| <sup>1</sup> | Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;737101 | &nbsp;&nbsp;25922 |
|  | Dowa Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;791145 | &nbsp;&nbsp;25837 |
|  | Ulvac Inc. | &nbsp;&nbsp;&nbsp;&nbsp;701424 | &nbsp;&nbsp;25765 |
|  | Macnica Holdings Inc. | &nbsp;&nbsp;1951224 | &nbsp;&nbsp;25484 |
|  | Amano Corp. | &nbsp;&nbsp;&nbsp;&nbsp;907482 | &nbsp;&nbsp;25322 |
| <sup>\*</sup> | Money Forward Inc. | &nbsp;&nbsp;&nbsp;&nbsp;637438 | &nbsp;&nbsp;25209 |
|  | Round One Corp. | &nbsp;&nbsp;2438066 | &nbsp;&nbsp;25037 |
|  | Wacoal Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;691529 | &nbsp;&nbsp;24992 |
|  | Nihon Kohden Corp. | &nbsp;&nbsp;2266134 | &nbsp;&nbsp;24924 |
|  | ADEKA Corp. | &nbsp;&nbsp;1260616 | &nbsp;&nbsp;24879 |
|  | Yamada Holdings Co. Ltd. | &nbsp;&nbsp;8143578 | &nbsp;&nbsp;24819 |
|  | Tomy Co. Ltd. | &nbsp;&nbsp;1170531 | &nbsp;&nbsp;24737 |
|  | Activia Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28887 | &nbsp;&nbsp;24680 |
| <sup>\*</sup> | Mercari Inc. | &nbsp;&nbsp;1604987 | &nbsp;&nbsp;24487 |
|  | NHK Spring Co. Ltd. | &nbsp;&nbsp;2173411 | &nbsp;&nbsp;24472 |
|  | Nankai Electric Railway Co. Ltd. | &nbsp;&nbsp;1520412 | &nbsp;&nbsp;24422 |
|  | SWCC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;405028 | &nbsp;&nbsp;24247 |
|  | Tokyo Century Corp. | &nbsp;&nbsp;2118444 | &nbsp;&nbsp;24245 |
|  | Chugoku Electric Power Co. Inc. | &nbsp;&nbsp;4441954 | &nbsp;&nbsp;24186 |
|  | Taiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;547468 | &nbsp;&nbsp;23775 |
|  | Seino Holdings Co. Ltd. | &nbsp;&nbsp;1561788 | &nbsp;&nbsp;23754 |
|  | Goldwin Inc. | &nbsp;&nbsp;&nbsp;&nbsp;460298 | &nbsp;&nbsp;23701 |
|  | Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;655794 | &nbsp;&nbsp;23693 |
|  | Kagome Co. Ltd. | &nbsp;&nbsp;1239174 | &nbsp;&nbsp;23679 |
|  | Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38062 | &nbsp;&nbsp;23626 |
| <sup>1</sup> | Mitsubishi Motors Corp. | &nbsp;&nbsp;8983950 | &nbsp;&nbsp;23607 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Tsumura & Co. | &nbsp;&nbsp;&nbsp;&nbsp;953276 | &nbsp;&nbsp;23515 |
|  | ABC-Mart Inc. | &nbsp;&nbsp;1254643 | &nbsp;&nbsp;23479 |
|  | GS Yuasa Corp. | &nbsp;&nbsp;1307074 | &nbsp;&nbsp;23457 |
|  | Nissui Corp. | &nbsp;&nbsp;4007295 | &nbsp;&nbsp;23396 |
|  | LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24519 | &nbsp;&nbsp;23337 |
|  | Park24 Co. Ltd. | &nbsp;&nbsp;1828129 | &nbsp;&nbsp;23086 |
|  | OBIC Business Consultants Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;399095 | &nbsp;&nbsp;23018 |
|  | Casio Computer Co. Ltd. | &nbsp;&nbsp;2901115 | &nbsp;&nbsp;22984 |
|  | Yaoko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;353600 | &nbsp;&nbsp;22884 |
|  | DIC Corp. | &nbsp;&nbsp;1155110 | &nbsp;&nbsp;22800 |
|  | NSD Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;952185 | &nbsp;&nbsp;22774 |
|  | Shiga Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;566632 | &nbsp;&nbsp;22756 |
|  | Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;781814 | &nbsp;&nbsp;22672 |
|  | Makino Milling Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;295529 | &nbsp;&nbsp;22602 |
|  | Daiwabo Holdings Co. Ltd. | &nbsp;&nbsp;1227283 | &nbsp;&nbsp;22569 |
|  | Ezaki Glico Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;730172 | &nbsp;&nbsp;22546 |
|  | Organo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;364144 | &nbsp;&nbsp;22437 |
|  | INFRONEER Holdings Inc. | &nbsp;&nbsp;2652297 | &nbsp;&nbsp;22415 |
|  | Hazama Ando Corp. | &nbsp;&nbsp;2108661 | &nbsp;&nbsp;22361 |
|  | Fuji Corp. | &nbsp;&nbsp;1180026 | &nbsp;&nbsp;22144 |
|  | Morinaga Milk Industry Co. Ltd. | &nbsp;&nbsp;1017154 | &nbsp;&nbsp;22120 |
|  | MEITEC Group Holdings Inc. | &nbsp;&nbsp;1053415 | &nbsp;&nbsp;22035 |
| <sup>\*</sup> | Konica Minolta Inc. | &nbsp;&nbsp;6738988 | &nbsp;&nbsp;21909 |
|  | Hisamitsu Pharmaceutical Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;808994 | &nbsp;&nbsp;21778 |
|  | Teijin Ltd. | &nbsp;&nbsp;2554913 | &nbsp;&nbsp;21716 |
| <sup>\*</sup> | SHIFT Inc. | &nbsp;&nbsp;2054070 | &nbsp;&nbsp;21556 |
|  | Kanematsu Corp. | &nbsp;&nbsp;1145761 | &nbsp;&nbsp;21527 |
|  | Welcia Holdings Co. Ltd. | &nbsp;&nbsp;1280674 | &nbsp;&nbsp;21489 |
|  | GMO internet group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;836682 | &nbsp;&nbsp;21434 |
|  | PAL GROUP Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;654182 | &nbsp;&nbsp;21405 |
|  | NS Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;910512 | &nbsp;&nbsp;21356 |
| <sup>1</sup> | Kyoritsu Maintenance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;883810 | &nbsp;&nbsp;21279 |
|  | AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24525 | &nbsp;&nbsp;20909 |
|  | Zeon Corp. | &nbsp;&nbsp;1963631 | &nbsp;&nbsp;20841 |
|  | Tokuyama Corp. | &nbsp;&nbsp;&nbsp;&nbsp;969543 | &nbsp;&nbsp;20762 |
| <sup>1</sup> | Aozora Bank Ltd. | &nbsp;&nbsp;1414645 | &nbsp;&nbsp;20755 |
| <sup>\*</sup> | Sumitomo Pharma Co. Ltd. | &nbsp;&nbsp;2412207 | &nbsp;&nbsp;20754 |
|  | MIRAIT ONE Corp. | &nbsp;&nbsp;1158364 | &nbsp;&nbsp;20726 |
| <sup>1</sup> | Koei Tecmo Holdings Co. Ltd. | &nbsp;&nbsp;1574907 | &nbsp;&nbsp;20622 |
|  | SBI Sumishin Net Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;645800 | &nbsp;&nbsp;20606 |
|  | Nihon M&A Center Holdings Inc. | &nbsp;&nbsp;4121235 | &nbsp;&nbsp;20603 |
|  | Maruichi Steel Tube Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;851856 | &nbsp;&nbsp;20594 |
|  | UBE Corp. | &nbsp;&nbsp;1344645 | &nbsp;&nbsp;20584 |
|  | UACJ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;519975 | &nbsp;&nbsp;20462 |
|  | Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35788 | &nbsp;&nbsp;20413 |
|  | North Pacific Bank Ltd. | &nbsp;&nbsp;4720957 | &nbsp;&nbsp;20313 |
|  | Nippon Kayaku Co. Ltd. | &nbsp;&nbsp;2163458 | &nbsp;&nbsp;20202 |
|  | Takara Holdings Inc. | &nbsp;&nbsp;2379643 | &nbsp;&nbsp;20032 |
|  | Meidensha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;531700 | &nbsp;&nbsp;20025 |
|  | Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;737329 | &nbsp;&nbsp;19917 |
|  | Anritsu Corp. | &nbsp;&nbsp;1840871 | &nbsp;&nbsp;19842 |
|  | Hulic REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18160 | &nbsp;&nbsp;19801 |
|  | Sanki Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;672534 | &nbsp;&nbsp;19788 |
|  | Toda Corp. | &nbsp;&nbsp;3101757 | &nbsp;&nbsp;19780 |
| <sup>1</sup> | Yoshinoya Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;911620 | &nbsp;&nbsp;19758 |
|  | K's Holdings Corp. | &nbsp;&nbsp;1970064 | &nbsp;&nbsp;19707 |
| <sup>1</sup> | Shikoku Electric Power Co. Inc. | &nbsp;&nbsp;2366752 | &nbsp;&nbsp;19694 |
|  | Toyoda Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;931503 | &nbsp;&nbsp;19658 |
|  | Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;486770 | &nbsp;&nbsp;19609 |
| <sup>1</sup> | Mabuchi Motor Co. Ltd. | &nbsp;&nbsp;1340236 | &nbsp;&nbsp;19378 |
|  | Calbee Inc. | &nbsp;&nbsp;1054051 | &nbsp;&nbsp;19345 |
|  | Kusuri no Aoki Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;725447 | &nbsp;&nbsp;19310 |
|  | Nojima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;844368 | &nbsp;&nbsp;19302 |
|  | Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21331 | &nbsp;&nbsp;19278 |
|  | Comforia Residential REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9789 | &nbsp;&nbsp;19228 |
|  | Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;1430115 | &nbsp;&nbsp;19083 |
|  | Inaba Denki Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;725779 | &nbsp;&nbsp;19033 |
|  | SKY Perfect JSAT Holdings Inc. | &nbsp;&nbsp;2001008 | &nbsp;&nbsp;18950 |
| <sup>\*,1</sup> | Kioxia Holdings Corp. | &nbsp;&nbsp;1159500 | &nbsp;&nbsp;18887 |
|  | Toridoll Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;639588 | &nbsp;&nbsp;18815 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Sinfonia Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;299514 | &nbsp;&nbsp;18811 |
| <sup>1</sup> | Rorze Corp. | &nbsp;&nbsp;1394830 | &nbsp;&nbsp;18756 |
|  | Rakus Co. Ltd. | &nbsp;&nbsp;1222691 | &nbsp;&nbsp;18753 |
|  | Nippon Shokubai Co. Ltd. | &nbsp;&nbsp;1641020 | &nbsp;&nbsp;18657 |
|  | Tokai Carbon Co. Ltd. | &nbsp;&nbsp;2722036 | &nbsp;&nbsp;18588 |
|  | Nipro Corp. | &nbsp;&nbsp;2011711 | &nbsp;&nbsp;18523 |
|  | Aica Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;751960 | &nbsp;&nbsp;18515 |
|  | Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27283 | &nbsp;&nbsp;18485 |
|  | Kaneka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;649964 | &nbsp;&nbsp;18398 |
|  | Nitto Boseki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;416966 | &nbsp;&nbsp;18242 |
|  | OKUMA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;669452 | &nbsp;&nbsp;18213 |
|  | Kose Corp. | &nbsp;&nbsp;&nbsp;&nbsp;473313 | &nbsp;&nbsp;18164 |
|  | Sawai Group Holdings Co. Ltd. | &nbsp;&nbsp;1406521 | &nbsp;&nbsp;18055 |
|  | SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;561395 | &nbsp;&nbsp;17925 |
|  | Suruga Bank Ltd. | &nbsp;&nbsp;1934231 | &nbsp;&nbsp;17810 |
|  | Takeuchi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;496574 | &nbsp;&nbsp;17751 |
|  | Rengo Co. Ltd. | &nbsp;&nbsp;3050171 | &nbsp;&nbsp;17691 |
|  | San-In Godo Bank Ltd. | &nbsp;&nbsp;2089043 | &nbsp;&nbsp;17591 |
|  | Tsubakimoto Chain Co. | &nbsp;&nbsp;1248018 | &nbsp;&nbsp;17517 |
|  | Pigeon Corp. | &nbsp;&nbsp;1584195 | &nbsp;&nbsp;17513 |
|  | Glory Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;680509 | &nbsp;&nbsp;17499 |
|  | Jeol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;606442 | &nbsp;&nbsp;17350 |
|  | Sotetsu Holdings Inc. | &nbsp;&nbsp;1098148 | &nbsp;&nbsp;17341 |
|  | House Foods Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;937591 | &nbsp;&nbsp;17338 |
| <sup>1</sup> | Colowide Co. Ltd. | &nbsp;&nbsp;1338757 | &nbsp;&nbsp;17284 |
|  | Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35472 | &nbsp;&nbsp;17260 |
|  | Citizen Watch Co. Ltd. | &nbsp;&nbsp;2865246 | &nbsp;&nbsp;17198 |
| <sup>1</sup> | Hokkaido Electric Power Co. Inc. | &nbsp;&nbsp;2850729 | &nbsp;&nbsp;17077 |
|  | H.U. Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;793504 | &nbsp;&nbsp;17050 |
|  | Ito En Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;784082 | &nbsp;&nbsp;17029 |
|  | H2O Retailing Corp. | &nbsp;&nbsp;1288225 | &nbsp;&nbsp;17023 |
|  | Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7318 | &nbsp;&nbsp;17002 |
|  | Morinaga & Co. Ltd. | &nbsp;&nbsp;1054844 | &nbsp;&nbsp;16838 |
|  | Max Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;502267 | &nbsp;&nbsp;16827 |
|  | NOK Corp. | &nbsp;&nbsp;1107457 | &nbsp;&nbsp;16804 |
| <sup>\*,1</sup> | Sharp Corp. | &nbsp;&nbsp;3547257 | &nbsp;&nbsp;16770 |
| <sup>1</sup> | Create Restaurants Holdings Inc. | &nbsp;&nbsp;1646470 | &nbsp;&nbsp;16752 |
|  | Acom Co. Ltd. | &nbsp;&nbsp;5761531 | &nbsp;&nbsp;16662 |
|  | Micronics Japan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;456660 | &nbsp;&nbsp;16638 |
| <sup>1</sup> | Osaka Soda Co. Ltd. | &nbsp;&nbsp;1363580 | &nbsp;&nbsp;16606 |
|  | DTS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;500373 | &nbsp;&nbsp;16601 |
|  | JVCKenwood Corp. | &nbsp;&nbsp;2092756 | &nbsp;&nbsp;16549 |
|  | Yonex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;842092 | &nbsp;&nbsp;16535 |
|  | NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19188 | &nbsp;&nbsp;16530 |
| <sup>1</sup> | DeNA Co. Ltd. | &nbsp;&nbsp;1057035 | &nbsp;&nbsp;16473 |
|  | Denka Co. Ltd. | &nbsp;&nbsp;1162611 | &nbsp;&nbsp;16393 |
|  | Toei Animation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;748000 | &nbsp;&nbsp;16365 |
|  | Sumitomo Warehouse Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;778216 | &nbsp;&nbsp;16141 |
|  | Mitsubishi Estate Logistics REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20159 | &nbsp;&nbsp;16064 |
| <sup>1</sup> | Relo Group Inc. | &nbsp;&nbsp;1383655 | &nbsp;&nbsp;15889 |
|  | Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12131 | &nbsp;&nbsp;15774 |
|  | Harmonic Drive Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;831635 | &nbsp;&nbsp;15767 |
|  | Japan Excellent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16920 | &nbsp;&nbsp;15654 |
|  | Kanadevia Corp. | &nbsp;&nbsp;2319226 | &nbsp;&nbsp;15653 |
|  | Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;724713 | &nbsp;&nbsp;15604 |
|  | Juroku Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;451710 | &nbsp;&nbsp;15578 |
|  | Nippon Soda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;686906 | &nbsp;&nbsp;15573 |
|  | Nippon Television Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;717100 | &nbsp;&nbsp;15509 |
|  | Okamura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;982073 | &nbsp;&nbsp;15480 |
|  | Seven Bank Ltd. | &nbsp;&nbsp;8617493 | &nbsp;&nbsp;15479 |
| <sup>\*</sup> | PeptiDream Inc. | &nbsp;&nbsp;1386763 | &nbsp;&nbsp;15367 |
|  | Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;2000610 | &nbsp;&nbsp;15367 |
|  | Tokyo Kiraboshi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;355983 | &nbsp;&nbsp;15348 |
|  | Hyakugo Bank Ltd. | &nbsp;&nbsp;3091510 | &nbsp;&nbsp;15291 |
| <sup>1</sup> | Namura Shipbuilding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;747300 | &nbsp;&nbsp;15258 |
|  | Daido Steel Co. Ltd. | &nbsp;&nbsp;1976245 | &nbsp;&nbsp;15218 |
|  | Ferrotec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;633600 | &nbsp;&nbsp;15197 |
|  | Nippon REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24207 | &nbsp;&nbsp;15154 |
| <sup>1</sup> | TBS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;459800 | &nbsp;&nbsp;15125 |
|  | Ship Healthcare Holdings Inc. | &nbsp;&nbsp;1076488 | &nbsp;&nbsp;15022 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Toyota Boshoku Corp. | &nbsp;&nbsp;1055736 | &nbsp;&nbsp;15003 |
|  | Ain Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;388570 | &nbsp;&nbsp;14956 |
| <sup>1</sup> | Senshu Ikeda Holdings Inc. | &nbsp;&nbsp;3511485 | &nbsp;&nbsp;14947 |
|  | Kiyo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;816972 | &nbsp;&nbsp;14863 |
|  | Mizuno Corp. | &nbsp;&nbsp;&nbsp;&nbsp;812278 | &nbsp;&nbsp;14797 |
|  | CKD Corp. | &nbsp;&nbsp;&nbsp;&nbsp;821816 | &nbsp;&nbsp;14672 |
|  | Duskin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;554517 | &nbsp;&nbsp;14640 |
|  | Dentsu Soken Inc. | &nbsp;&nbsp;&nbsp;&nbsp;330787 | &nbsp;&nbsp;14529 |
|  | Saizeriya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;413535 | &nbsp;&nbsp;14508 |
| <sup>1</sup> | Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;1986755 | &nbsp;&nbsp;14429 |
|  | TKC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;480101 | &nbsp;&nbsp;14421 |
|  | Nishi-Nippon Railroad Co. Ltd. | &nbsp;&nbsp;1009453 | &nbsp;&nbsp;14360 |
|  | Star Asia Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36833 | &nbsp;&nbsp;14305 |
|  | Sangetsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;715788 | &nbsp;&nbsp;14246 |
|  | Pilot Corp. | &nbsp;&nbsp;&nbsp;&nbsp;487113 | &nbsp;&nbsp;14182 |
| <sup>\*</sup> | Sansan Inc. | &nbsp;&nbsp;1120493 | &nbsp;&nbsp;14178 |
|  | EDION Corp. | &nbsp;&nbsp;1061722 | &nbsp;&nbsp;14118 |
| <sup>1</sup> | Fuji Media Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;597345 | &nbsp;&nbsp;14082 |
|  | AEON Financial Service Co. Ltd. | &nbsp;&nbsp;1565305 | &nbsp;&nbsp;14076 |
|  | Kissei Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;477701 | &nbsp;&nbsp;14074 |
|  | Starts Corp. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;462037 | &nbsp;&nbsp;13971 |
|  | Simplex Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;514114 | &nbsp;&nbsp;13957 |
|  | Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8037 | &nbsp;&nbsp;13944 |
|  | Daiseki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;595414 | &nbsp;&nbsp;13862 |
|  | Toei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;399200 | &nbsp;&nbsp;13788 |
|  | Bic Camera Inc. | &nbsp;&nbsp;1317412 | &nbsp;&nbsp;13756 |
|  | Okumura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;464938 | &nbsp;&nbsp;13733 |
|  | Tokai Tokyo Financial Holdings Inc. | &nbsp;&nbsp;3807904 | &nbsp;&nbsp;13727 |
|  | Kumagai Gumi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;461331 | &nbsp;&nbsp;13724 |
| <sup>1</sup> | Yodogawa Steel Works Ltd. | &nbsp;&nbsp;1773795 | &nbsp;&nbsp;13654 |
|  | OSG Corp. | &nbsp;&nbsp;1055045 | &nbsp;&nbsp;13652 |
|  | Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14426 | &nbsp;&nbsp;13640 |
|  | Inabata & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;622568 | &nbsp;&nbsp;13508 |
|  | DCM Holdings Co. Ltd. | &nbsp;&nbsp;1418282 | &nbsp;&nbsp;13484 |
|  | Takuma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;932115 | &nbsp;&nbsp;13483 |
|  | Heiwa Real Estate REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14334 | &nbsp;&nbsp;13439 |
|  | Meiko Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;273812 | &nbsp;&nbsp;13418 |
|  | Toagosei Co. Ltd. | &nbsp;&nbsp;1365486 | &nbsp;&nbsp;13385 |
|  | Bunka Shutter Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;790683 | &nbsp;&nbsp;13383 |
|  | Workman Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;311880 | &nbsp;&nbsp;13349 |
|  | Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11102 | &nbsp;&nbsp;13291 |
|  | Ushio Inc. | &nbsp;&nbsp;1080392 | &nbsp;&nbsp;13252 |
|  | Musashi Seimitsu Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;615420 | &nbsp;&nbsp;13250 |
|  | Japan Securities Finance Co. Ltd. | &nbsp;&nbsp;1080220 | &nbsp;&nbsp;13073 |
|  | Nishimatsu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;392558 | &nbsp;&nbsp;13054 |
| <sup>\*</sup> | Sanken Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;230070 | &nbsp;&nbsp;13051 |
|  | Arcs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;645154 | &nbsp;&nbsp;12982 |
|  | Daihen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;274094 | &nbsp;&nbsp;12942 |
|  | Financial Partners Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;804720 | &nbsp;&nbsp;12920 |
|  | Megmilk Snow Brand Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;683440 | &nbsp;&nbsp;12916 |
|  | Aiful Corp. | &nbsp;&nbsp;4366861 | &nbsp;&nbsp;12903 |
|  | Hokuriku Electric Power Co. | &nbsp;&nbsp;2487519 | &nbsp;&nbsp;12900 |
|  | TOKAI Holdings Corp. | &nbsp;&nbsp;1820100 | &nbsp;&nbsp;12888 |
|  | Monex Group Inc. | &nbsp;&nbsp;2470473 | &nbsp;&nbsp;12835 |
| <sup>1</sup> | Anycolor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;411000 | &nbsp;&nbsp;12808 |
|  | As One Corp. | &nbsp;&nbsp;&nbsp;&nbsp;814274 | &nbsp;&nbsp;12796 |
| <sup>1</sup> | NTN Corp. | &nbsp;&nbsp;7493103 | &nbsp;&nbsp;12784 |
|  | TS Tech Co. Ltd. | &nbsp;&nbsp;1063086 | &nbsp;&nbsp;12765 |
|  | Taikisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;710990 | &nbsp;&nbsp;12738 |
|  | Dai-Dan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;417462 | &nbsp;&nbsp;12695 |
|  | Kureha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;555055 | &nbsp;&nbsp;12658 |
|  | Seria Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;682650 | &nbsp;&nbsp;12572 |
|  | Nanto Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;414562 | &nbsp;&nbsp;12433 |
|  | Ohsho Food Service Corp. | &nbsp;&nbsp;&nbsp;&nbsp;502269 | &nbsp;&nbsp;12427 |
|  | Itoham Yonekyu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;367012 | &nbsp;&nbsp;12380 |
|  | Raito Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;598704 | &nbsp;&nbsp;12370 |
|  | Chugoku Marine Paints Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;600682 | &nbsp;&nbsp;12338 |
|  | Lintec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;614743 | &nbsp;&nbsp;12326 |
|  | KOMEDA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;615394 | &nbsp;&nbsp;12274 |
|  | Oki Electric Industry Co. Ltd. | &nbsp;&nbsp;1178283 | &nbsp;&nbsp;12261 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Tadano Ltd. | &nbsp;&nbsp;1699630 | &nbsp;&nbsp;12229 |
|  | Maruha Nichiro Corp. | &nbsp;&nbsp;&nbsp;&nbsp;588127 | &nbsp;&nbsp;12215 |
|  | Kato Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;320790 | &nbsp;&nbsp;12176 |
| <sup>1</sup> | Kasumigaseki Capital Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95900 | &nbsp;&nbsp;12169 |
|  | Monogatari Corp. | &nbsp;&nbsp;&nbsp;&nbsp;465815 | &nbsp;&nbsp;12090 |
|  | Shibaura Mechatronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;171500 | &nbsp;&nbsp;12069 |
|  | ARE Holdings Inc. | &nbsp;&nbsp;1016573 | &nbsp;&nbsp;11983 |
|  | Fuji Oil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;636441 | &nbsp;&nbsp;11976 |
|  | Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp;1311998 | &nbsp;&nbsp;11968 |
|  | Kaken Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;458560 | &nbsp;&nbsp;11950 |
| <sup>1</sup> | Izumi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;563731 | &nbsp;&nbsp;11867 |
|  | Nakanishi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;920354 | &nbsp;&nbsp;11847 |
|  | PALTAC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;412849 | &nbsp;&nbsp;11815 |
|  | Nisshinbo Holdings Inc. | &nbsp;&nbsp;1856570 | &nbsp;&nbsp;11797 |
|  | JAFCO Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;717289 | &nbsp;&nbsp;11787 |
|  | Sumitomo Osaka Cement Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;451098 | &nbsp;&nbsp;11741 |
|  | Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;699454 | &nbsp;&nbsp;11729 |
|  | Takasago International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;244591 | &nbsp;&nbsp;11726 |
|  | GungHo Online Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;610553 | &nbsp;&nbsp;11688 |
|  | Fujimi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;781978 | &nbsp;&nbsp;11661 |
|  | Okasan Securities Group Inc. | &nbsp;&nbsp;2689521 | &nbsp;&nbsp;11636 |
|  | Jaccs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;427337 | &nbsp;&nbsp;11586 |
|  | Shochiku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;136208 | &nbsp;&nbsp;11543 |
|  | Exedy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;366684 | &nbsp;&nbsp;11511 |
|  | MIXI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500946 | &nbsp;&nbsp;11464 |
|  | KYB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;532526 | &nbsp;&nbsp;11446 |
| <sup>1</sup> | Towa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;918419 | &nbsp;&nbsp;11405 |
|  | Keiyo Bank Ltd. | &nbsp;&nbsp;1515766 | &nbsp;&nbsp;11389 |
|  | Seiko Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;408403 | &nbsp;&nbsp;11353 |
|  | Takara Standard Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;660728 | &nbsp;&nbsp;11297 |
|  | Seiren Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;687583 | &nbsp;&nbsp;11233 |
|  | Nisshin Oillio Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;330322 | &nbsp;&nbsp;11231 |
|  | Ariake Japan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;252374 | &nbsp;&nbsp;11179 |
|  | Valor Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;632847 | &nbsp;&nbsp;11177 |
|  | Bank of Nagoya Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;191709 | &nbsp;&nbsp;11157 |
|  | Kurabo Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;209534 | &nbsp;&nbsp;11121 |
|  | Leopalace21 Corp. | &nbsp;&nbsp;2358823 | &nbsp;&nbsp;11115 |
|  | Hyakujushi Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;337846 | &nbsp;&nbsp;11112 |
|  | Daiichikosho Co. Ltd. | &nbsp;&nbsp;1031578 | &nbsp;&nbsp;11075 |
|  | U-Next Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;818326 | &nbsp;&nbsp;11005 |
|  | FP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;611600 | &nbsp;&nbsp;10903 |
|  | Riken Keiki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;515882 | &nbsp;&nbsp;10861 |
|  | Hosiden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;693826 | &nbsp;&nbsp;10786 |
|  | Nippon Paper Industries Co. Ltd. | &nbsp;&nbsp;1459789 | &nbsp;&nbsp;10740 |
|  | Tokai Rika Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;668036 | &nbsp;&nbsp;10696 |
|  | Musashino Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;433628 | &nbsp;&nbsp;10693 |
|  | Gunze Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;421718 | &nbsp;&nbsp;10685 |
|  | Nippn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;740305 | &nbsp;&nbsp;10675 |
| <sup>1</sup> | Tamron Co. Ltd. | &nbsp;&nbsp;1772824 | &nbsp;&nbsp;10653 |
|  | Fuji Seal International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;577814 | &nbsp;&nbsp;10615 |
| <sup>1</sup> | Hokuetsu Corp. | &nbsp;&nbsp;1569792 | &nbsp;&nbsp;10564 |
|  | Kaga Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;547024 | &nbsp;&nbsp;10500 |
|  | San-A Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;525300 | &nbsp;&nbsp;10467 |
|  | Artience Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;493352 | &nbsp;&nbsp;10447 |
|  | Hokkoku Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;280392 | &nbsp;&nbsp;10375 |
|  | Digital Garage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;394128 | &nbsp;&nbsp;10371 |
|  | Joyful Honda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;750563 | &nbsp;&nbsp;10359 |
|  | Noritake Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;363348 | &nbsp;&nbsp;10338 |
|  | Daiei Kankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;498300 | &nbsp;&nbsp;10268 |
|  | Heiwa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;734880 | &nbsp;&nbsp;10181 |
|  | Yellow Hat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;956604 | &nbsp;&nbsp;10126 |
|  | Totetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;365894 | &nbsp;&nbsp;10125 |
|  | Okinawa Cellular Telephone Co. | &nbsp;&nbsp;&nbsp;&nbsp;296983 | &nbsp;&nbsp;10083 |
|  | Awa Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;475141 | &nbsp;&nbsp;10072 |
|  | Toa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;802696 | &nbsp;&nbsp;10028 |
|  | Appier Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;988700 | &nbsp;&nbsp;10026 |
|  | FCC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;499353 | &nbsp;&nbsp;10023 |
|  | Mitsubishi Shokuhin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;239518 | &nbsp;&nbsp;10018 |
|  | Furuno Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;346823 | &nbsp;&nbsp;10004 |
|  | San-Ai Obbli Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;737884 | &nbsp;&nbsp;&nbsp;&nbsp;9947 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Lifedrink Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;665860 | &nbsp;&nbsp;9945 |
|  | TOMONY Holdings Inc. | &nbsp;&nbsp;2458670 | &nbsp;&nbsp;9939 |
|  | Maruzen Showa Unyu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;208110 | &nbsp;&nbsp;9919 |
|  | Systena Corp. | &nbsp;&nbsp;3741852 | &nbsp;&nbsp;9912 |
|  | Ogaki Kyoritsu Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;525120 | &nbsp;&nbsp;9890 |
|  | Pola Orbis Holdings Inc. | &nbsp;&nbsp;1169993 | &nbsp;&nbsp;9876 |
|  | Sakata Seed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;437873 | &nbsp;&nbsp;9846 |
|  | Tocalo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;735430 | &nbsp;&nbsp;9841 |
|  | C Uyemura & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;152836 | &nbsp;&nbsp;9789 |
|  | Aichi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;544833 | &nbsp;&nbsp;9760 |
|  | Open Up Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;795519 | &nbsp;&nbsp;9748 |
|  | Japan Aviation Electronics Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;604158 | &nbsp;&nbsp;9683 |
|  | Nippon Light Metal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;833115 | &nbsp;&nbsp;9667 |
| <sup>\*,1</sup> | Hino Motors Ltd. | &nbsp;&nbsp;3973076 | &nbsp;&nbsp;9656 |
|  | Chudenko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;396952 | &nbsp;&nbsp;9634 |
|  | Itoki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;628600 | &nbsp;&nbsp;9620 |
|  | SMS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;958890 | &nbsp;&nbsp;9599 |
|  | Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9060 | &nbsp;&nbsp;9589 |
|  | Fukuda Denshi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;205254 | &nbsp;&nbsp;9553 |
|  | JINS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;177893 | &nbsp;&nbsp;9432 |
| <sup>1</sup> | Hiday Hidaka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;414315 | &nbsp;&nbsp;9318 |
|  | KH Neochem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;491350 | &nbsp;&nbsp;9300 |
|  | Kanamoto Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;412136 | &nbsp;&nbsp;9243 |
|  | Paramount Bed Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;559986 | &nbsp;&nbsp;9188 |
| <sup>1</sup> | Pacific Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;673272 | &nbsp;&nbsp;9185 |
|  | MOS Food Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;359873 | &nbsp;&nbsp;9118 |
|  | Ichigo Office REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14378 | &nbsp;&nbsp;9106 |
| <sup>1</sup> | JMDC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;351589 | &nbsp;&nbsp;9085 |
|  | Aoyama Trading Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;598237 | &nbsp;&nbsp;9075 |
|  | Sumitomo Densetsu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;208668 | &nbsp;&nbsp;9068 |
|  | Kitz Corp. | &nbsp;&nbsp;1072854 | &nbsp;&nbsp;8999 |
|  | Sakata INX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;630341 | &nbsp;&nbsp;8966 |
|  | Fukuyama Transporting Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;376016 | &nbsp;&nbsp;8953 |
| <sup>1</sup> | Mitsubishi Pencil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;652629 | &nbsp;&nbsp;8947 |
|  | Shinmaywa Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;737717 | &nbsp;&nbsp;8904 |
|  | Tri Chemical Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;390726 | &nbsp;&nbsp;8876 |
| <sup>1</sup> | Royal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;502622 | &nbsp;&nbsp;8873 |
|  | Justsystems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;351920 | &nbsp;&nbsp;8862 |
|  | ARCLANDS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;765749 | &nbsp;&nbsp;8842 |
|  | Heiwado Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;457162 | &nbsp;&nbsp;8821 |
|  | Japan Material Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;964790 | &nbsp;&nbsp;8793 |
|  | Funai Soken Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;555100 | &nbsp;&nbsp;8737 |
|  | Life Corp. | &nbsp;&nbsp;&nbsp;&nbsp;546448 | &nbsp;&nbsp;8734 |
|  | Trusco Nakayama Corp. | &nbsp;&nbsp;&nbsp;&nbsp;599466 | &nbsp;&nbsp;8731 |
|  | Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;594582 | &nbsp;&nbsp;8705 |
|  | Nippon Densetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;458418 | &nbsp;&nbsp;8704 |
|  | Taihei Dengyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;201102 | &nbsp;&nbsp;8646 |
| <sup>1</sup> | Ai Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;539550 | &nbsp;&nbsp;8636 |
|  | Konoike Transport Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;401932 | &nbsp;&nbsp;8602 |
|  | Arata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;398054 | &nbsp;&nbsp;8488 |
|  | Cybozu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;321717 | &nbsp;&nbsp;8484 |
|  | Nissin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;158769 | &nbsp;&nbsp;8448 |
|  | Noritsu Koki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;807609 | &nbsp;&nbsp;8444 |
|  | Shibaura Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;326422 | &nbsp;&nbsp;8401 |
|  | Itochu Enex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;622742 | &nbsp;&nbsp;8361 |
|  | Tsugami Corp. | &nbsp;&nbsp;&nbsp;&nbsp;606290 | &nbsp;&nbsp;8350 |
|  | Nextage Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;672539 | &nbsp;&nbsp;8348 |
|  | Uchida Yoko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;121666 | &nbsp;&nbsp;8326 |
|  | Future Corp. | &nbsp;&nbsp;&nbsp;&nbsp;532251 | &nbsp;&nbsp;8319 |
|  | Autobacs Seven Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;851408 | &nbsp;&nbsp;8306 |
| <sup>1</sup> | Aichi Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;543600 | &nbsp;&nbsp;8274 |
|  | Shoei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;690852 | &nbsp;&nbsp;8272 |
|  | T Hasegawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;400024 | &nbsp;&nbsp;8254 |
|  | Zuken Inc. | &nbsp;&nbsp;&nbsp;&nbsp;213565 | &nbsp;&nbsp;8214 |
|  | CRE Logistics REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8264 | &nbsp;&nbsp;8183 |
|  | Komeri Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;394799 | &nbsp;&nbsp;8133 |
| <sup>1</sup> | Mani Inc. | &nbsp;&nbsp;&nbsp;&nbsp;963786 | &nbsp;&nbsp;8116 |
|  | Transcosmos Inc. | &nbsp;&nbsp;&nbsp;&nbsp;340758 | &nbsp;&nbsp;8116 |
|  | Yurtec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;494850 | &nbsp;&nbsp;8101 |
|  | Toyobo Co. Ltd. | &nbsp;&nbsp;1249086 | &nbsp;&nbsp;8088 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | MCJ Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;869920 | &nbsp;&nbsp;8087 |
| <sup>1</sup> | Kura Sushi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;293455 | &nbsp;&nbsp;8060 |
|  | Morita Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;527438 | &nbsp;&nbsp;8014 |
|  | Toyo Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;731828 | &nbsp;&nbsp;7998 |
|  | Hamakyorex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;824008 | &nbsp;&nbsp;7973 |
|  | Sanyo Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;128509 | &nbsp;&nbsp;7968 |
|  | Digital Arts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;150478 | &nbsp;&nbsp;7955 |
|  | Elecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;612085 | &nbsp;&nbsp;7917 |
|  | Ryoyo Ryosan Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;430735 | &nbsp;&nbsp;7912 |
|  | Nishimatsuya Chain Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;536101 | &nbsp;&nbsp;7898 |
|  | Mirai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25903 | &nbsp;&nbsp;7878 |
|  | Infomart Corp. | &nbsp;&nbsp;2860979 | &nbsp;&nbsp;7851 |
|  | Maxell Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;589659 | &nbsp;&nbsp;7836 |
|  | Iino Kaiun Kaisha Ltd. | &nbsp;&nbsp;1142366 | &nbsp;&nbsp;7832 |
|  | Nichiha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;375876 | &nbsp;&nbsp;7828 |
|  | Maeda Kosen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;619810 | &nbsp;&nbsp;7818 |
|  | Fujita Kanko Inc. | &nbsp;&nbsp;&nbsp;&nbsp;111808 | &nbsp;&nbsp;7780 |
| <sup>1</sup> | Nitto Kogyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;350114 | &nbsp;&nbsp;7736 |
|  | Nohmi Bosai Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;297872 | &nbsp;&nbsp;7734 |
| <sup>1</sup> | Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;743118 | &nbsp;&nbsp;7732 |
|  | Create SD Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;338989 | &nbsp;&nbsp;7730 |
|  | Towa Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;355182 | &nbsp;&nbsp;7706 |
|  | Shibuya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;320422 | &nbsp;&nbsp;7705 |
|  | Central Automotive Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;602144 | &nbsp;&nbsp;7689 |
|  | Happinet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;203390 | &nbsp;&nbsp;7643 |
|  | Premium Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;506263 | &nbsp;&nbsp;7619 |
| <sup>1</sup> | Rigaku Holdings Corp. | &nbsp;&nbsp;1492200 | &nbsp;&nbsp;7616 |
|  | United Super Markets Holdings Inc. | &nbsp;&nbsp;1216628 | &nbsp;&nbsp;7585 |
| <sup>1</sup> | Fuso Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;267129 | &nbsp;&nbsp;7569 |
|  | Kurimoto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;145333 | &nbsp;&nbsp;7560 |
|  | Belc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;157651 | &nbsp;&nbsp;7542 |
|  | Wacom Co. Ltd. | &nbsp;&nbsp;1749274 | &nbsp;&nbsp;7532 |
|  | YAMABIKO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;517248 | &nbsp;&nbsp;7514 |
|  | Topre Corp. | &nbsp;&nbsp;&nbsp;&nbsp;547703 | &nbsp;&nbsp;7503 |
|  | TechMatrix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;526413 | &nbsp;&nbsp;7489 |
|  | Nittetsu Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;152128 | &nbsp;&nbsp;7473 |
|  | Hogy Medical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;236375 | &nbsp;&nbsp;7464 |
|  | SOSiLA Logistics REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9579 | &nbsp;&nbsp;7450 |
|  | Yokogawa Bridge Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;419474 | &nbsp;&nbsp;7435 |
|  | Tosei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;382333 | &nbsp;&nbsp;7372 |
|  | Fuji Kyuko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;523285 | &nbsp;&nbsp;7359 |
| <sup>1</sup> | Nomura Micro Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;406600 | &nbsp;&nbsp;7334 |
|  | Tsuburaya Fields Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;481542 | &nbsp;&nbsp;7330 |
|  | Takara Leben Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11703 | &nbsp;&nbsp;7312 |
|  | Galilei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;332765 | &nbsp;&nbsp;7299 |
|  | Mitsui High-Tec Inc. | &nbsp;&nbsp;1452005 | &nbsp;&nbsp;7295 |
| <sup>\*,1</sup> | Atom Corp. | &nbsp;&nbsp;1626810 | &nbsp;&nbsp;7274 |
|  | Adastria Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;365701 | &nbsp;&nbsp;7263 |
|  | Kohnan Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;279591 | &nbsp;&nbsp;7220 |
|  | dip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;446025 | &nbsp;&nbsp;7220 |
|  | San ju San Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;320346 | &nbsp;&nbsp;7204 |
|  | Eizo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;505192 | &nbsp;&nbsp;7188 |
|  | Toho Bank Ltd. | &nbsp;&nbsp;2947923 | &nbsp;&nbsp;7177 |
|  | Daio Paper Corp. | &nbsp;&nbsp;1287874 | &nbsp;&nbsp;7175 |
|  | Nichicon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;836848 | &nbsp;&nbsp;7167 |
| <sup>1</sup> | Ichibanya Co. Ltd. | &nbsp;&nbsp;1107185 | &nbsp;&nbsp;7151 |
|  | Ricoh Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;196312 | &nbsp;&nbsp;7144 |
|  | Nichireki Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;364042 | &nbsp;&nbsp;7130 |
|  | Mitsuuroko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;502459 | &nbsp;&nbsp;7107 |
|  | BML Inc. | &nbsp;&nbsp;&nbsp;&nbsp;305131 | &nbsp;&nbsp;7086 |
|  | Mitani Sekisan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;123700 | &nbsp;&nbsp;7076 |
|  | Ichigo Inc. | &nbsp;&nbsp;2661102 | &nbsp;&nbsp;7045 |
|  | Kyokuto Kaihatsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;405577 | &nbsp;&nbsp;7028 |
|  | Mitsuboshi Belting Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;294450 | &nbsp;&nbsp;7014 |
|  | Showa Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;348247 | &nbsp;&nbsp;6994 |
|  | JAC Recruitment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;997404 | &nbsp;&nbsp;6980 |
|  | Yuasa Trading Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;223877 | &nbsp;&nbsp;6956 |
|  | Central Glass Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;320788 | &nbsp;&nbsp;6929 |
|  | Yamanashi Chuo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;373210 | &nbsp;&nbsp;6918 |
|  | Earth Corp. | &nbsp;&nbsp;&nbsp;&nbsp;212734 | &nbsp;&nbsp;6874 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Tokyu Construction Co. Ltd. | &nbsp;&nbsp;1000430 | &nbsp;&nbsp;6873 |
|  | Argo Graphics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;195982 | &nbsp;&nbsp;6853 |
|  | Nitta Corp. | &nbsp;&nbsp;&nbsp;&nbsp;250509 | &nbsp;&nbsp;6846 |
|  | Token Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73915 | &nbsp;&nbsp;6828 |
|  | Japan Wool Textile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;737667 | &nbsp;&nbsp;6813 |
|  | Eiken Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;432147 | &nbsp;&nbsp;6792 |
|  | JCU Corp. | &nbsp;&nbsp;&nbsp;&nbsp;288228 | &nbsp;&nbsp;6780 |
|  | Megachips Corp. | &nbsp;&nbsp;&nbsp;&nbsp;186964 | &nbsp;&nbsp;6749 |
|  | Kumiai Chemical Industry Co. Ltd. | &nbsp;&nbsp;1248656 | &nbsp;&nbsp;6730 |
|  | Tokyotokeiba Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;195222 | &nbsp;&nbsp;6728 |
|  | Matsui Securities Co. Ltd. | &nbsp;&nbsp;1375797 | &nbsp;&nbsp;6725 |
|  | SIGMAXYZ Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;841900 | &nbsp;&nbsp;6704 |
|  | Japan Lifeline Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;700864 | &nbsp;&nbsp;6697 |
|  | Chiba Kogyo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;673600 | &nbsp;&nbsp;6651 |
|  | Noevir Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;217652 | &nbsp;&nbsp;6636 |
|  | Totech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;352500 | &nbsp;&nbsp;6624 |
|  | Nomura Co. Ltd. | &nbsp;&nbsp;1087887 | &nbsp;&nbsp;6619 |
|  | Restar Corp. | &nbsp;&nbsp;&nbsp;&nbsp;367884 | &nbsp;&nbsp;6607 |
|  | Nikkiso Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;736992 | &nbsp;&nbsp;6590 |
|  | Doutor Nichires Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;394886 | &nbsp;&nbsp;6559 |
|  | Menicon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;847672 | &nbsp;&nbsp;6557 |
|  | Nishio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;234682 | &nbsp;&nbsp;6550 |
|  | Toshiba TEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;327287 | &nbsp;&nbsp;6543 |
|  | Hosokawa Micron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;182348 | &nbsp;&nbsp;6512 |
|  | PILLAR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;254045 | &nbsp;&nbsp;6507 |
|  | Wakita & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;557767 | &nbsp;&nbsp;6503 |
|  | Nippon Seiki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;634326 | &nbsp;&nbsp;6499 |
| <sup>1</sup> | HIS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;685878 | &nbsp;&nbsp;6458 |
|  | Mochida Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;316158 | &nbsp;&nbsp;6457 |
|  | Oita Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;206082 | &nbsp;&nbsp;6453 |
|  | Genky DrugStores Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;217746 | &nbsp;&nbsp;6429 |
|  | Ishihara Sangyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;444586 | &nbsp;&nbsp;6424 |
|  | World Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;349726 | &nbsp;&nbsp;6424 |
|  | Axial Retailing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;848736 | &nbsp;&nbsp;6423 |
| <sup>\*</sup> | Nxera Pharma Co. Ltd. | &nbsp;&nbsp;1060900 | &nbsp;&nbsp;6392 |
| <sup>\*</sup> | Medley Inc. | &nbsp;&nbsp;&nbsp;&nbsp;312100 | &nbsp;&nbsp;6385 |
|  | Konishi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;790872 | &nbsp;&nbsp;6366 |
| <sup>1</sup> | Sun Corp. | &nbsp;&nbsp;&nbsp;&nbsp;165500 | &nbsp;&nbsp;6350 |
|  | Toyo Tanso Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;197310 | &nbsp;&nbsp;6334 |
|  | Milbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;375315 | &nbsp;&nbsp;6329 |
| <sup>1</sup> | Sakura Internet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;324200 | &nbsp;&nbsp;6328 |
|  | UT Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;373587 | &nbsp;&nbsp;6307 |
|  | Yamazen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;710218 | &nbsp;&nbsp;6295 |
|  | Fuji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;465749 | &nbsp;&nbsp;6267 |
|  | JBCC Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;725900 | &nbsp;&nbsp;6239 |
|  | Sumitomo Riko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;490850 | &nbsp;&nbsp;6216 |
|  | Okamoto Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;182770 | &nbsp;&nbsp;6190 |
|  | Shin Nippon Air Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;351728 | &nbsp;&nbsp;6170 |
|  | Sumitomo Mitsui Construction Co. Ltd. | &nbsp;&nbsp;1560518 | &nbsp;&nbsp;6153 |
|  | ZERIA Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;445855 | &nbsp;&nbsp;6152 |
|  | Tsukishima Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;402077 | &nbsp;&nbsp;6112 |
|  | Shikoku Kasei Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;441185 | &nbsp;&nbsp;6106 |
|  | Prima Meat Packers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;386217 | &nbsp;&nbsp;6097 |
|  | Sinko Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;717159 | &nbsp;&nbsp;6067 |
| <sup>1</sup> | Nagawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;141605 | &nbsp;&nbsp;6060 |
|  | Nissan Shatai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;877183 | &nbsp;&nbsp;6052 |
|  | Zojirushi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;505999 | &nbsp;&nbsp;6037 |
|  | Onward Holdings Co. Ltd. | &nbsp;&nbsp;1479925 | &nbsp;&nbsp;6022 |
|  | WingArc1st Inc. | &nbsp;&nbsp;&nbsp;&nbsp;251000 | &nbsp;&nbsp;6003 |
|  | Furukawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;377017 | &nbsp;&nbsp;5998 |
|  | Koshidaka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;654931 | &nbsp;&nbsp;5917 |
|  | One REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3330 | &nbsp;&nbsp;5905 |
| <sup>1</sup> | Mitsubishi Logisnext Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;457789 | &nbsp;&nbsp;5889 |
|  | Zacros Corp. | &nbsp;&nbsp;&nbsp;&nbsp;225803 | &nbsp;&nbsp;5884 |
|  | Tsurumi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;226140 | &nbsp;&nbsp;5871 |
|  | AZ-COM MARUWA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;756079 | &nbsp;&nbsp;5832 |
|  | CTI Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;290800 | &nbsp;&nbsp;5828 |
|  | Okinawa Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;257071 | &nbsp;&nbsp;5823 |
|  | Shin-Etsu Polymer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;490631 | &nbsp;&nbsp;5793 |
|  | Nippon Signal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;772242 | &nbsp;&nbsp;5727 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Kyorin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;569808 | &nbsp;&nbsp;5726 |
|  | m-up Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;410400 | &nbsp;&nbsp;5720 |
|  | Raksul Inc. | &nbsp;&nbsp;&nbsp;&nbsp;695058 | &nbsp;&nbsp;5706 |
|  | Teikoku Sen-I Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;287303 | &nbsp;&nbsp;5695 |
|  | Ryobi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;375248 | &nbsp;&nbsp;5670 |
|  | AOKI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;497380 | &nbsp;&nbsp;5653 |
|  | First Bank of Toyama Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;786362 | &nbsp;&nbsp;5637 |
|  | Union Tool Co. | &nbsp;&nbsp;&nbsp;&nbsp;133620 | &nbsp;&nbsp;5580 |
|  | Meisei Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;538608 | &nbsp;&nbsp;5578 |
|  | Hibiya Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;204525 | &nbsp;&nbsp;5565 |
| <sup>1</sup> | Kisoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;344989 | &nbsp;&nbsp;5551 |
|  | Aisan Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;501881 | &nbsp;&nbsp;5548 |
| <sup>1</sup> | TSI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;792524 | &nbsp;&nbsp;5543 |
|  | Fujibo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;140485 | &nbsp;&nbsp;5535 |
|  | Noritz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;435270 | &nbsp;&nbsp;5523 |
| <sup>1</sup> | Ringer Hut Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;367469 | &nbsp;&nbsp;5513 |
|  | TV Asahi Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;291909 | &nbsp;&nbsp;5485 |
|  | Valqua Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;234522 | &nbsp;&nbsp;5481 |
| <sup>\*,1</sup> | PKSHA Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;233754 | &nbsp;&nbsp;5442 |
|  | NPR-RIKEN Corp. | &nbsp;&nbsp;&nbsp;&nbsp;322578 | &nbsp;&nbsp;5427 |
|  | METAWATER Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;297743 | &nbsp;&nbsp;5413 |
|  | Idec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;357247 | &nbsp;&nbsp;5385 |
|  | ESPEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;254346 | &nbsp;&nbsp;5384 |
|  | Daiichi Jitsugyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;318103 | &nbsp;&nbsp;5382 |
| <sup>\*</sup> | Chiyoda Corp. | &nbsp;&nbsp;2263483 | &nbsp;&nbsp;5378 |
|  | Komori Corp. | &nbsp;&nbsp;&nbsp;&nbsp;556094 | &nbsp;&nbsp;5354 |
|  | Orient Corp. | &nbsp;&nbsp;&nbsp;&nbsp;808012 | &nbsp;&nbsp;5345 |
|  | Sun Frontier Fudousan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;380927 | &nbsp;&nbsp;5333 |
|  | TOA Road Corp. | &nbsp;&nbsp;&nbsp;&nbsp;498135 | &nbsp;&nbsp;5331 |
|  | Plus Alpha Consulting Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;354274 | &nbsp;&nbsp;5329 |
|  | Star Micronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;462815 | &nbsp;&nbsp;5322 |
|  | ASKUL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;531916 | &nbsp;&nbsp;5313 |
|  | Nachi-Fujikoshi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;247426 | &nbsp;&nbsp;5292 |
|  | Miyazaki Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;199622 | &nbsp;&nbsp;5282 |
|  | Nippon Yakin Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;190595 | &nbsp;&nbsp;5267 |
|  | KAWADA TECHNOLOGIES Inc. | &nbsp;&nbsp;&nbsp;&nbsp;201233 | &nbsp;&nbsp;5239 |
|  | Krosaki Harima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;228560 | &nbsp;&nbsp;5235 |
|  | Japan Transcity Corp. | &nbsp;&nbsp;&nbsp;&nbsp;678586 | &nbsp;&nbsp;5210 |
|  | Nippon Kanzai Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;282721 | &nbsp;&nbsp;5196 |
|  | Oyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;250120 | &nbsp;&nbsp;5190 |
|  | HI-LEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;314998 | &nbsp;&nbsp;5175 |
|  | Sekisui Jushi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;361235 | &nbsp;&nbsp;5172 |
|  | Weathernews Inc. | &nbsp;&nbsp;&nbsp;&nbsp;175044 | &nbsp;&nbsp;5147 |
|  | A&D HOLON Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;386500 | &nbsp;&nbsp;5136 |
|  | Japan Pulp & Paper Co. Ltd. | &nbsp;&nbsp;1183720 | &nbsp;&nbsp;5134 |
|  | Anicom Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;992455 | &nbsp;&nbsp;5125 |
|  | Eagle Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;317093 | &nbsp;&nbsp;5071 |
|  | Oiles Corp. | &nbsp;&nbsp;&nbsp;&nbsp;356539 | &nbsp;&nbsp;5069 |
|  | Prestige International Inc. | &nbsp;&nbsp;1161477 | &nbsp;&nbsp;5053 |
|  | TPR Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;360784 | &nbsp;&nbsp;5046 |
| <sup>1</sup> | Yamae Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;291700 | &nbsp;&nbsp;5011 |
|  | Optex Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;444050 | &nbsp;&nbsp;5008 |
|  | TRE Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;558521 | &nbsp;&nbsp;5008 |
|  | Computer Engineering & Consulting Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;338064 | &nbsp;&nbsp;5003 |
|  | Riken Vitamin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;261901 | &nbsp;&nbsp;4998 |
|  | Hioki EE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;135136 | &nbsp;&nbsp;4991 |
|  | SBS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;234231 | &nbsp;&nbsp;4987 |
|  | Yamaichi Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;261599 | &nbsp;&nbsp;4983 |
|  | Alconix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;354818 | &nbsp;&nbsp;4964 |
| <sup>\*,1</sup> | euglena Co. Ltd. | &nbsp;&nbsp;1573058 | &nbsp;&nbsp;4949 |
|  | Iriso Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;257338 | &nbsp;&nbsp;4944 |
|  | Starzen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;635118 | &nbsp;&nbsp;4937 |
| <sup>1</sup> | Shoei Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;180252 | &nbsp;&nbsp;4914 |
|  | Doshisha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;292743 | &nbsp;&nbsp;4883 |
|  | IDOM Inc. | &nbsp;&nbsp;&nbsp;&nbsp;754871 | &nbsp;&nbsp;4876 |
| <sup>1</sup> | Marusan Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;800935 | &nbsp;&nbsp;4875 |
|  | Senshu Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;172300 | &nbsp;&nbsp;4867 |
|  | Mandom Corp. | &nbsp;&nbsp;&nbsp;&nbsp;508664 | &nbsp;&nbsp;4850 |
|  | Akita Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;223049 | &nbsp;&nbsp;4837 |
|  | United Arrows Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;331525 | &nbsp;&nbsp;4811 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Kamei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;283656 | &nbsp;&nbsp;4804 |
|  | Sato Corp. | &nbsp;&nbsp;&nbsp;&nbsp;338620 | &nbsp;&nbsp;4789 |
|  | Hirata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;337998 | &nbsp;&nbsp;4780 |
| <sup>\*,1</sup> | Remixpoint Inc. | &nbsp;&nbsp;1503037 | &nbsp;&nbsp;4770 |
|  | Bando Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;399907 | &nbsp;&nbsp;4761 |
|  | Itochu-Shokuhin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70550 | &nbsp;&nbsp;4737 |
|  | Nippon Ceramic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;240256 | &nbsp;&nbsp;4731 |
|  | Kameda Seika Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;176426 | &nbsp;&nbsp;4718 |
|  | Aida Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;780577 | &nbsp;&nbsp;4713 |
|  | Tanseisha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;539932 | &nbsp;&nbsp;4698 |
|  | Matsuda Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;197151 | &nbsp;&nbsp;4695 |
|  | Anest Iwata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;451558 | &nbsp;&nbsp;4694 |
|  | Sala Corp. | &nbsp;&nbsp;&nbsp;&nbsp;733500 | &nbsp;&nbsp;4690 |
|  | Bank of Iwate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;200963 | &nbsp;&nbsp;4685 |
|  | Nissha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;526422 | &nbsp;&nbsp;4674 |
|  | Asahi Yukizai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;162957 | &nbsp;&nbsp;4666 |
|  | Katakura Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;268866 | &nbsp;&nbsp;4659 |
|  | Nissei ASB Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;107573 | &nbsp;&nbsp;4642 |
|  | Keihanshin Building Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;446667 | &nbsp;&nbsp;4611 |
|  | Matsuyafoods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;110743 | &nbsp;&nbsp;4610 |
|  | Riken Technos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;597435 | &nbsp;&nbsp;4602 |
| <sup>1</sup> | Nagaileben Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;317488 | &nbsp;&nbsp;4600 |
|  | eGuarantee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;464284 | &nbsp;&nbsp;4596 |
|  | Asanuma Corp. | &nbsp;&nbsp;&nbsp;&nbsp;866300 | &nbsp;&nbsp;4589 |
| <sup>1</sup> | Pack Corp. | &nbsp;&nbsp;&nbsp;&nbsp;609204 | &nbsp;&nbsp;4578 |
|  | Japan Investment Adviser Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;375500 | &nbsp;&nbsp;4570 |
|  | Mitsui DM Sugar Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;222854 | &nbsp;&nbsp;4566 |
|  | Kyokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;147068 | &nbsp;&nbsp;4552 |
|  | Press Kogyo Co. Ltd. | &nbsp;&nbsp;1148969 | &nbsp;&nbsp;4544 |
|  | Yahagi Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;345767 | &nbsp;&nbsp;4544 |
|  | Shofu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;337036 | &nbsp;&nbsp;4534 |
| <sup>1</sup> | OSAKA Titanium Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;414408 | &nbsp;&nbsp;4531 |
|  | Altech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;249300 | &nbsp;&nbsp;4531 |
|  | Toenec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;512400 | &nbsp;&nbsp;4517 |
|  | ASKA Pharmaceutical Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;275859 | &nbsp;&nbsp;4507 |
|  | en Japan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;387047 | &nbsp;&nbsp;4494 |
|  | Bank of the Ryukyus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;549753 | &nbsp;&nbsp;4485 |
|  | Joshin Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;274014 | &nbsp;&nbsp;4472 |
|  | Broadleaf Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;885068 | &nbsp;&nbsp;4469 |
|  | Futaba Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;827593 | &nbsp;&nbsp;4450 |
|  | Goldcrest Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;203088 | &nbsp;&nbsp;4444 |
|  | Tachibana Eletech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;234508 | &nbsp;&nbsp;4439 |
| <sup>1</sup> | Fixstars Corp. | &nbsp;&nbsp;&nbsp;&nbsp;329615 | &nbsp;&nbsp;4435 |
|  | Sakai Moving Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;249568 | &nbsp;&nbsp;4417 |
|  | Teikoku Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;196895 | &nbsp;&nbsp;4412 |
| <sup>1</sup> | Tokyo Electron Device Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;253452 | &nbsp;&nbsp;4409 |
|  | SRA Holdings | &nbsp;&nbsp;&nbsp;&nbsp;143731 | &nbsp;&nbsp;4386 |
|  | Seika Corp. | &nbsp;&nbsp;&nbsp;&nbsp;127834 | &nbsp;&nbsp;4380 |
| <sup>1</sup> | Imperial Hotel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;668800 | &nbsp;&nbsp;4362 |
|  | Nippon Parking Development Co. Ltd. | &nbsp;&nbsp;2484138 | &nbsp;&nbsp;4358 |
| <sup>1</sup> | DyDo Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;245710 | &nbsp;&nbsp;4339 |
|  | Halows Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;131693 | &nbsp;&nbsp;4324 |
| <sup>1</sup> | Ise Chemicals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23900 | &nbsp;&nbsp;4324 |
|  | Tachi-S Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;364370 | &nbsp;&nbsp;4315 |
|  | Nippon Road Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;259490 | &nbsp;&nbsp;4301 |
| <sup>1</sup> | Tama Home Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;181552 | &nbsp;&nbsp;4282 |
|  | Kyoei Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;296935 | &nbsp;&nbsp;4267 |
|  | GLOBERIDE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;284398 | &nbsp;&nbsp;4255 |
|  | Optorun Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;394455 | &nbsp;&nbsp;4252 |
|  | Aeon Hokkaido Corp. | &nbsp;&nbsp;&nbsp;&nbsp;713446 | &nbsp;&nbsp;4240 |
|  | Tokai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;303357 | &nbsp;&nbsp;4233 |
|  | Saibu Gas Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;344497 | &nbsp;&nbsp;4226 |
|  | Canon Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;250032 | &nbsp;&nbsp;4225 |
|  | Raiznext Corp. | &nbsp;&nbsp;&nbsp;&nbsp;340962 | &nbsp;&nbsp;4224 |
|  | Denyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;212900 | &nbsp;&nbsp;4223 |
|  | Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;187821 | &nbsp;&nbsp;4219 |
|  | Takamatsu Construction Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;206164 | &nbsp;&nbsp;4203 |
|  | Yamagata Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;416781 | &nbsp;&nbsp;4201 |
| <sup>\*</sup> | Nippon Sheet Glass Co. Ltd. | &nbsp;&nbsp;1264102 | &nbsp;&nbsp;4186 |
|  | Torishima Pump Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;291855 | &nbsp;&nbsp;4186 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Bell System24 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;464874 | &nbsp;&nbsp;4178 |
|  | Miyaji Engineering Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;321010 | &nbsp;&nbsp;4168 |
|  | Riso Kagaku Corp. | &nbsp;&nbsp;&nbsp;&nbsp;538645 | &nbsp;&nbsp;4156 |
|  | S Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;236039 | &nbsp;&nbsp;4156 |
|  | Starts Proceed Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3333 | &nbsp;&nbsp;4153 |
|  | Hochiki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;197721 | &nbsp;&nbsp;4146 |
| <sup>1</sup> | Toho Titanium Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;456586 | &nbsp;&nbsp;4135 |
|  | Shibusawa Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;142681 | &nbsp;&nbsp;4130 |
|  | Shinnihon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;353980 | &nbsp;&nbsp;4111 |
|  | Insource Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;679450 | &nbsp;&nbsp;4101 |
|  | RS Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;199146 | &nbsp;&nbsp;4098 |
|  | S&B Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;205900 | &nbsp;&nbsp;4097 |
|  | Nichiden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;215738 | &nbsp;&nbsp;4076 |
| <sup>\*</sup> | Oisix ra daichi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;359283 | &nbsp;&nbsp;4075 |
|  | Belluna Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;640497 | &nbsp;&nbsp;4065 |
| <sup>1</sup> | Osaka Organic Chemical Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;209655 | &nbsp;&nbsp;4049 |
|  | VT Holdings Co. Ltd. | &nbsp;&nbsp;1309656 | &nbsp;&nbsp;4040 |
| <sup>\*</sup> | Net Protections Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;828500 | &nbsp;&nbsp;4031 |
|  | Vital KSK Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;479047 | &nbsp;&nbsp;4030 |
|  | Arisawa Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;393200 | &nbsp;&nbsp;4022 |
|  | Tosei REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4256 | &nbsp;&nbsp;4016 |
|  | Topy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;232194 | &nbsp;&nbsp;4015 |
|  | Furuya Metal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;235500 | &nbsp;&nbsp;4011 |
|  | Oriental Shiraishi Corp. | &nbsp;&nbsp;1562115 | &nbsp;&nbsp;3997 |
|  | Okinawa Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;624420 | &nbsp;&nbsp;3987 |
|  | Airman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;292000 | &nbsp;&nbsp;3977 |
|  | Sagami Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;341541 | &nbsp;&nbsp;3974 |
| <sup>1</sup> | Qol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;295432 | &nbsp;&nbsp;3954 |
|  | Tochigi Bank Ltd. | &nbsp;&nbsp;1345380 | &nbsp;&nbsp;3953 |
|  | Daiwa Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;355304 | &nbsp;&nbsp;3949 |
|  | Shikoku Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;477185 | &nbsp;&nbsp;3947 |
|  | Sintokogio Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;650953 | &nbsp;&nbsp;3924 |
|  | Retail Partners Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;407880 | &nbsp;&nbsp;3895 |
| <sup>1</sup> | Matsuya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;525337 | &nbsp;&nbsp;3884 |
|  | DKS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;113488 | &nbsp;&nbsp;3883 |
|  | Shizuoka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;515873 | &nbsp;&nbsp;3877 |
|  | MARUKA FURUSATO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;246253 | &nbsp;&nbsp;3875 |
|  | Takara Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;662320 | &nbsp;&nbsp;3871 |
|  | Yokorei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;554564 | &nbsp;&nbsp;3862 |
|  | MEC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;207670 | &nbsp;&nbsp;3844 |
|  | Obara Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;150118 | &nbsp;&nbsp;3843 |
| <sup>1</sup> | Nippon Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;140561 | &nbsp;&nbsp;3842 |
|  | ESCON Japan REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4652 | &nbsp;&nbsp;3833 |
|  | Shinagawa Refractories Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;333900 | &nbsp;&nbsp;3815 |
|  | Hokuto Corp. | &nbsp;&nbsp;&nbsp;&nbsp;311814 | &nbsp;&nbsp;3812 |
|  | Sanyo Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;145280 | &nbsp;&nbsp;3807 |
|  | Strike Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;146499 | &nbsp;&nbsp;3802 |
| <sup>1</sup> | Sankei Real Estate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5981 | &nbsp;&nbsp;3788 |
|  | Samty Residential Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5772 | &nbsp;&nbsp;3780 |
|  | NS United Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;136103 | &nbsp;&nbsp;3777 |
|  | Procrea Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;372683 | &nbsp;&nbsp;3776 |
|  | M&A Capital Partners Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;193282 | &nbsp;&nbsp;3767 |
|  | Chubu Shiryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;338424 | &nbsp;&nbsp;3759 |
|  | Ki-Star Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;117100 | &nbsp;&nbsp;3747 |
|  | Health Care & Medical Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4907 | &nbsp;&nbsp;3744 |
|  | Chuo Spring Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;186025 | &nbsp;&nbsp;3742 |
|  | Hokkaido Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;918325 | &nbsp;&nbsp;3702 |
|  | Roland Corp. | &nbsp;&nbsp;&nbsp;&nbsp;176739 | &nbsp;&nbsp;3694 |
|  | Curves Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;747830 | &nbsp;&nbsp;3693 |
|  | Avex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;434597 | &nbsp;&nbsp;3677 |
| <sup>1</sup> | Piolax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;317219 | &nbsp;&nbsp;3677 |
|  | Pasona Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;268241 | &nbsp;&nbsp;3674 |
|  | Siix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;450535 | &nbsp;&nbsp;3672 |
|  | Marudai Food Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;291057 | &nbsp;&nbsp;3666 |
| <sup>1</sup> | Mars Group Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;185932 | &nbsp;&nbsp;3655 |
| <sup>1</sup> | Hakuto Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;144959 | &nbsp;&nbsp;3650 |
| <sup>1</sup> | Kappa Create Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;359761 | &nbsp;&nbsp;3610 |
|  | Osaki Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;520309 | &nbsp;&nbsp;3609 |
|  | Sakai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;189848 | &nbsp;&nbsp;3593 |
| <sup>1</sup> | Nihon Chouzai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;153862 | &nbsp;&nbsp;3574 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Hoosiers Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;398508 | &nbsp;&nbsp;3567 |
|  | JCR Pharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;952875 | &nbsp;&nbsp;3566 |
|  | ES-Con Japan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;553665 | &nbsp;&nbsp;3563 |
|  | Istyle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;940643 | &nbsp;&nbsp;3562 |
|  | Chori Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;140247 | &nbsp;&nbsp;3547 |
| <sup>1</sup> | KeePer Technical Laboratory Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;163596 | &nbsp;&nbsp;3533 |
|  | Unipres Corp. | &nbsp;&nbsp;&nbsp;&nbsp;498656 | &nbsp;&nbsp;3532 |
|  | Geo Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;324820 | &nbsp;&nbsp;3531 |
|  | Fukui Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;281055 | &nbsp;&nbsp;3531 |
| <sup>1</sup> | Change Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;461389 | &nbsp;&nbsp;3530 |
|  | Shinwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;155776 | &nbsp;&nbsp;3520 |
|  | Kanto Denka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;622802 | &nbsp;&nbsp;3520 |
|  | G-Tekt Corp. | &nbsp;&nbsp;&nbsp;&nbsp;284995 | &nbsp;&nbsp;3512 |
|  | Comture Corp. | &nbsp;&nbsp;&nbsp;&nbsp;301668 | &nbsp;&nbsp;3500 |
|  | Ehime Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;488379 | &nbsp;&nbsp;3498 |
|  | Daikokutenbussan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73433 | &nbsp;&nbsp;3488 |
| <sup>\*,1</sup> | M&A Research Institute Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;387994 | &nbsp;&nbsp;3488 |
|  | K&O Energy Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;181890 | &nbsp;&nbsp;3479 |
|  | Ryoden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;181200 | &nbsp;&nbsp;3470 |
|  | JM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;181368 | &nbsp;&nbsp;3464 |
| <sup>1</sup> | Transaction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;199500 | &nbsp;&nbsp;3460 |
|  | Stella Chemifa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;121524 | &nbsp;&nbsp;3447 |
|  | Chofu Seisakusho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;259286 | &nbsp;&nbsp;3436 |
|  | J-Oil Mills Inc. | &nbsp;&nbsp;&nbsp;&nbsp;248151 | &nbsp;&nbsp;3409 |
|  | Neturen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;431335 | &nbsp;&nbsp;3404 |
|  | Murakami Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77915 | &nbsp;&nbsp;3387 |
| <sup>1</sup> | Seikitokyu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;347300 | &nbsp;&nbsp;3383 |
|  | Sodick Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;573043 | &nbsp;&nbsp;3381 |
|  | Tamura Corp. | &nbsp;&nbsp;1057588 | &nbsp;&nbsp;3378 |
|  | SRE Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;161669 | &nbsp;&nbsp;3378 |
|  | Daikyonishikawa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;710338 | &nbsp;&nbsp;3353 |
| <sup>1</sup> | Alpen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;208002 | &nbsp;&nbsp;3321 |
|  | Bank of Saga Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;181867 | &nbsp;&nbsp;3295 |
|  | Mitsubishi Research Institute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;104024 | &nbsp;&nbsp;3257 |
|  | JSB Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;125300 | &nbsp;&nbsp;3242 |
| <sup>1</sup> | Enplas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92893 | &nbsp;&nbsp;3238 |
|  | Zenrin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;441549 | &nbsp;&nbsp;3227 |
|  | Tokushu Tokai Paper Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;123588 | &nbsp;&nbsp;3218 |
| <sup>1</sup> | Septeni Holdings Co. Ltd. | &nbsp;&nbsp;1093300 | &nbsp;&nbsp;3207 |
|  | France Bed Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;373484 | &nbsp;&nbsp;3204 |
|  | Genki Global Dining Concepts Corp. | &nbsp;&nbsp;&nbsp;&nbsp;139283 | &nbsp;&nbsp;3201 |
|  | GMO Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;574900 | &nbsp;&nbsp;3182 |
|  | Cawachi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;173762 | &nbsp;&nbsp;3177 |
|  | Miroku Jyoho Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;254301 | &nbsp;&nbsp;3173 |
|  | Asahi Diamond Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;641345 | &nbsp;&nbsp;3166 |
|  | Sumitomo Seika Chemicals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;105456 | &nbsp;&nbsp;3155 |
| <sup>1</sup> | Rock Field Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;309160 | &nbsp;&nbsp;3142 |
| <sup>1</sup> | BRONCO BILLY Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;116560 | &nbsp;&nbsp;3128 |
|  | Nihon Nohyaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;531073 | &nbsp;&nbsp;3121 |
|  | Yokowo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;300479 | &nbsp;&nbsp;3117 |
|  | Aiphone Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;165502 | &nbsp;&nbsp;3116 |
|  | Okura Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;107758 | &nbsp;&nbsp;3113 |
|  | Chubu Steel Plate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;215800 | &nbsp;&nbsp;3113 |
|  | Sinanen Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71509 | &nbsp;&nbsp;3110 |
|  | KPP Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;605209 | &nbsp;&nbsp;3110 |
|  | TDC Soft Inc. | &nbsp;&nbsp;&nbsp;&nbsp;357898 | &nbsp;&nbsp;3110 |
|  | Warabeya Nichiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;173722 | &nbsp;&nbsp;3107 |
| <sup>1</sup> | Yondoshi Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;268144 | &nbsp;&nbsp;3082 |
|  | Fujicco Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;285097 | &nbsp;&nbsp;3066 |
|  | Koatsu Gas Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;422638 | &nbsp;&nbsp;3056 |
|  | Kyokuto Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;314195 | &nbsp;&nbsp;3052 |
|  | Nippon Thompson Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;765699 | &nbsp;&nbsp;3049 |
| <sup>1</sup> | Gift Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;132400 | &nbsp;&nbsp;3049 |
|  | Cosel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;393824 | &nbsp;&nbsp;3044 |
|  | Godo Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;119185 | &nbsp;&nbsp;3007 |
|  | Hokkan Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;226603 | &nbsp;&nbsp;3005 |
| <sup>1</sup> | Sanyo Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;226820 | &nbsp;&nbsp;2996 |
| <sup>1</sup> | Mirai Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;119046 | &nbsp;&nbsp;2992 |
|  | Koa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;426798 | &nbsp;&nbsp;2989 |
|  | Daito Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;373382 | &nbsp;&nbsp;2984 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Software Service Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33100 | &nbsp;&nbsp;2979 |
| <sup>1</sup> | West Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;298700 | &nbsp;&nbsp;2977 |
|  | Okabe Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;516098 | &nbsp;&nbsp;2976 |
| <sup>\*</sup> | RENOVA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;635155 | &nbsp;&nbsp;2975 |
|  | Nippon Fine Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;164500 | &nbsp;&nbsp;2969 |
|  | Mirarth Holdings Inc. | &nbsp;&nbsp;1151839 | &nbsp;&nbsp;2947 |
| <sup>1</sup> | Kosaido Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;968100 | &nbsp;&nbsp;2934 |
|  | GREE Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;892505 | &nbsp;&nbsp;2918 |
|  | Daiki Aluminium Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;421252 | &nbsp;&nbsp;2911 |
|  | Fukuda Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82095 | &nbsp;&nbsp;2895 |
| <sup>1</sup> | Santec Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73706 | &nbsp;&nbsp;2884 |
| <sup>1</sup> | Osaka Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;170191 | &nbsp;&nbsp;2881 |
|  | Hisaka Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;298599 | &nbsp;&nbsp;2880 |
|  | St. Marc Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;180878 | &nbsp;&nbsp;2876 |
|  | Tekken Corp. | &nbsp;&nbsp;&nbsp;&nbsp;138546 | &nbsp;&nbsp;2875 |
|  | Dai Nippon Toryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;349371 | &nbsp;&nbsp;2874 |
|  | Mitsuba Corp. | &nbsp;&nbsp;&nbsp;&nbsp;506515 | &nbsp;&nbsp;2869 |
| <sup>1</sup> | Key Coffee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;216085 | &nbsp;&nbsp;2848 |
|  | Sumida Corp. | &nbsp;&nbsp;&nbsp;&nbsp;417594 | &nbsp;&nbsp;2846 |
|  | Toyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;280950 | &nbsp;&nbsp;2840 |
|  | Daido Metal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;621152 | &nbsp;&nbsp;2836 |
| <sup>1</sup> | Toyo Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84034 | &nbsp;&nbsp;2828 |
|  | Tomoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;129790 | &nbsp;&nbsp;2826 |
| <sup>1</sup> | eRex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;571528 | &nbsp;&nbsp;2824 |
|  | I'll Inc. | &nbsp;&nbsp;&nbsp;&nbsp;151955 | &nbsp;&nbsp;2823 |
|  | Ines Corp. | &nbsp;&nbsp;&nbsp;&nbsp;241365 | &nbsp;&nbsp;2822 |
|  | Nihon Tokushu Toryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;208125 | &nbsp;&nbsp;2817 |
|  | Gakken Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;440173 | &nbsp;&nbsp;2794 |
| <sup>1</sup> | Kojima Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;349292 | &nbsp;&nbsp;2789 |
|  | Onoken Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;291155 | &nbsp;&nbsp;2780 |
|  | Iwaki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;158400 | &nbsp;&nbsp;2765 |
|  | J Trust Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;940347 | &nbsp;&nbsp;2763 |
|  | Vision Inc. | &nbsp;&nbsp;&nbsp;&nbsp;373085 | &nbsp;&nbsp;2740 |
|  | FULLCAST Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;246665 | &nbsp;&nbsp;2721 |
|  | NTT Data Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;104300 | &nbsp;&nbsp;2720 |
|  | Chiyoda Integre Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;132944 | &nbsp;&nbsp;2711 |
|  | Shima Seiki Manufacturing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;385864 | &nbsp;&nbsp;2710 |
|  | Kyodo Printing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;293860 | &nbsp;&nbsp;2699 |
|  | COLOPL Inc. | &nbsp;&nbsp;&nbsp;&nbsp;774674 | &nbsp;&nbsp;2685 |
|  | Feed One Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;373489 | &nbsp;&nbsp;2680 |
|  | Softcreate Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;180626 | &nbsp;&nbsp;2678 |
|  | Avant Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;266500 | &nbsp;&nbsp;2668 |
|  | PHC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;434389 | &nbsp;&nbsp;2662 |
|  | Tokyo Energy & Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;241520 | &nbsp;&nbsp;2659 |
| <sup>1</sup> | Nittoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;196400 | &nbsp;&nbsp;2659 |
|  | Wellneo Sugar Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;174161 | &nbsp;&nbsp;2653 |
|  | Shinsho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;186372 | &nbsp;&nbsp;2606 |
|  | NEC Capital Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;102099 | &nbsp;&nbsp;2595 |
|  | LITALICO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;276266 | &nbsp;&nbsp;2589 |
|  | Maezawa Kyuso Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;308579 | &nbsp;&nbsp;2588 |
| <sup>1</sup> | Aizawa Securities Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;300189 | &nbsp;&nbsp;2581 |
|  | Rheon Automatic Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;281044 | &nbsp;&nbsp;2572 |
|  | Takaoka Toko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;133552 | &nbsp;&nbsp;2554 |
|  | grems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;153200 | &nbsp;&nbsp;2551 |
|  | Toyo Kanetsu KK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93614 | &nbsp;&nbsp;2529 |
| <sup>1</sup> | Base Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;108888 | &nbsp;&nbsp;2528 |
|  | Nippon Denko Co. Ltd. | &nbsp;&nbsp;1349547 | &nbsp;&nbsp;2517 |
|  | Sparx Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;251531 | &nbsp;&nbsp;2491 |
| <sup>1</sup> | Okuwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;402121 | &nbsp;&nbsp;2484 |
|  | Chiyoda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;310478 | &nbsp;&nbsp;2479 |
|  | Xebio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;333972 | &nbsp;&nbsp;2469 |
|  | Vector Inc. | &nbsp;&nbsp;&nbsp;&nbsp;336989 | &nbsp;&nbsp;2468 |
|  | JDC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;796409 | &nbsp;&nbsp;2467 |
|  | Fudo Tetra Corp. | &nbsp;&nbsp;&nbsp;&nbsp;157729 | &nbsp;&nbsp;2466 |
| <sup>1</sup> | Pacific Metals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;199878 | &nbsp;&nbsp;2452 |
|  | V Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;124471 | &nbsp;&nbsp;2441 |
|  | Kanaden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;194943 | &nbsp;&nbsp;2439 |
|  | Shinko Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;370929 | &nbsp;&nbsp;2437 |
|  | JP-Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;676602 | &nbsp;&nbsp;2425 |
| <sup>1</sup> | Shin Nippon Biomedical Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;262604 | &nbsp;&nbsp;2418 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Honeys Holdings Co. Ltd. | &nbsp;&nbsp;244678 | &nbsp;&nbsp;2400 |
|  | Moriroku Co. Ltd. | &nbsp;&nbsp;149190 | &nbsp;&nbsp;2392 |
|  | Icom Inc. | &nbsp;&nbsp;124497 | &nbsp;&nbsp;2391 |
|  | FIDEA Holdings Co. Ltd. | &nbsp;&nbsp;236338 | &nbsp;&nbsp;2383 |
| <sup>1</sup> | giftee Inc. | &nbsp;&nbsp;256300 | &nbsp;&nbsp;2378 |
|  | MTI Ltd. | &nbsp;&nbsp;385931 | &nbsp;&nbsp;2369 |
| <sup>1</sup> | Fujio Food Group Inc. | &nbsp;&nbsp;315780 | &nbsp;&nbsp;2368 |
|  | Towa Bank Ltd. | &nbsp;&nbsp;465921 | &nbsp;&nbsp;2366 |
|  | ZIGExN Co. Ltd. | &nbsp;&nbsp;705200 | &nbsp;&nbsp;2365 |
|  | Nippon Rietec Co. Ltd. | &nbsp;&nbsp;180002 | &nbsp;&nbsp;2359 |
|  | Mie Kotsu Group Holdings Inc. | &nbsp;&nbsp;695819 | &nbsp;&nbsp;2323 |
| <sup>1</sup> | Yamashin-Filter Corp. | &nbsp;&nbsp;548996 | &nbsp;&nbsp;2320 |
| <sup>\*</sup> | Nippon Chemi-Con Corp. | &nbsp;&nbsp;281035 | &nbsp;&nbsp;2319 |
|  | Akatsuki Inc. | &nbsp;&nbsp;117117 | &nbsp;&nbsp;2311 |
|  | Ichiyoshi Securities Co. Ltd. | &nbsp;&nbsp;460586 | &nbsp;&nbsp;2303 |
|  | Aeon Fantasy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;96824 | &nbsp;&nbsp;2302 |
|  | EM Systems Co. Ltd. | &nbsp;&nbsp;453291 | &nbsp;&nbsp;2300 |
|  | Midac Holdings Co. Ltd. | &nbsp;&nbsp;158590 | &nbsp;&nbsp;2269 |
| <sup>1</sup> | Fujiya Co. Ltd. | &nbsp;&nbsp;138283 | &nbsp;&nbsp;2265 |
|  | FAN Communications Inc. | &nbsp;&nbsp;696996 | &nbsp;&nbsp;2254 |
|  | Komatsu Matere Co. Ltd. | &nbsp;&nbsp;438972 | &nbsp;&nbsp;2237 |
| <sup>1</sup> | Inui Global Logistics Co. Ltd. | &nbsp;&nbsp;266046 | &nbsp;&nbsp;2220 |
|  | Intage Holdings Inc. | &nbsp;&nbsp;171201 | &nbsp;&nbsp;2214 |
| <sup>1</sup> | Seikagaku Corp. | &nbsp;&nbsp;510460 | &nbsp;&nbsp;2180 |
|  | ST Corp. | &nbsp;&nbsp;202879 | &nbsp;&nbsp;2177 |
|  | Fukui Computer Holdings Inc. | &nbsp;&nbsp;107328 | &nbsp;&nbsp;2168 |
|  | LEC Inc. | &nbsp;&nbsp;290190 | &nbsp;&nbsp;2166 |
|  | Kenko Mayonnaise Co. Ltd. | &nbsp;&nbsp;174485 | &nbsp;&nbsp;2160 |
|  | Kyosan Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;646469 | &nbsp;&nbsp;2156 |
| <sup>1</sup> | Daiho Corp. | &nbsp;&nbsp;390445 | &nbsp;&nbsp;2155 |
| <sup>1</sup> | Tohokushinsha Film Corp. | &nbsp;&nbsp;475500 | &nbsp;&nbsp;2147 |
|  | Kanagawa Chuo Kotsu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;88285 | &nbsp;&nbsp;2142 |
|  | Nippon Beet Sugar Manufacturing Co. Ltd. | &nbsp;&nbsp;132766 | &nbsp;&nbsp;2117 |
|  | Alpha Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;88028 | &nbsp;&nbsp;2088 |
| <sup>1</sup> | Ministop Co. Ltd. | &nbsp;&nbsp;156638 | &nbsp;&nbsp;2086 |
|  | JSP Corp. | &nbsp;&nbsp;165438 | &nbsp;&nbsp;2078 |
|  | TOC Co. Ltd. | &nbsp;&nbsp;427991 | &nbsp;&nbsp;2073 |
| <sup>1</sup> | Giken Ltd. | &nbsp;&nbsp;215021 | &nbsp;&nbsp;2052 |
|  | Toa Corp. (XTKS) | &nbsp;&nbsp;296666 | &nbsp;&nbsp;2052 |
|  | Link & Motivation Inc. | &nbsp;&nbsp;615773 | &nbsp;&nbsp;2037 |
|  | YAKUODO Holdings Co. Ltd. | &nbsp;&nbsp;132538 | &nbsp;&nbsp;2023 |
| <sup>1</sup> | Komehyo Holdings Co. Ltd. | &nbsp;&nbsp;104600 | &nbsp;&nbsp;2023 |
|  | CMK Corp. | &nbsp;&nbsp;828954 | &nbsp;&nbsp;2018 |
|  | Yukiguni Factory Co. Ltd. | &nbsp;&nbsp;270244 | &nbsp;&nbsp;2018 |
|  | World Holdings Co. Ltd. | &nbsp;&nbsp;127683 | &nbsp;&nbsp;2016 |
|  | Yushin Co. | &nbsp;&nbsp;476660 | &nbsp;&nbsp;1987 |
| <sup>1</sup> | Nafco Co. Ltd. | &nbsp;&nbsp;159907 | &nbsp;&nbsp;1984 |
|  | Yondenko Corp. | &nbsp;&nbsp;225236 | &nbsp;&nbsp;1980 |
| <sup>1</sup> | YA-MAN Ltd. | &nbsp;&nbsp;359168 | &nbsp;&nbsp;1970 |
|  | Iseki & Co. Ltd. | &nbsp;&nbsp;211726 | &nbsp;&nbsp;1966 |
|  | G-7 Holdings Inc. | &nbsp;&nbsp;226666 | &nbsp;&nbsp;1965 |
|  | Maxvalu Tokai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;92432 | &nbsp;&nbsp;1942 |
| <sup>1</sup> | Carta Holdings Inc. | &nbsp;&nbsp;139700 | &nbsp;&nbsp;1925 |
|  | Cleanup Corp. | &nbsp;&nbsp;398755 | &nbsp;&nbsp;1912 |
|  | Nichiban Co. Ltd. | &nbsp;&nbsp;141256 | &nbsp;&nbsp;1883 |
| <sup>1</sup> | SBI ARUHI Corp. | &nbsp;&nbsp;342627 | &nbsp;&nbsp;1883 |
|  | Shindengen Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;108671 | &nbsp;&nbsp;1866 |
| <sup>\*,1</sup> | Universal Entertainment Corp. | &nbsp;&nbsp;278300 | &nbsp;&nbsp;1859 |
|  | Corona Corp. Class A | &nbsp;&nbsp;294372 | &nbsp;&nbsp;1844 |
| <sup>\*,1</sup> | PIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;93311 | &nbsp;&nbsp;1841 |
|  | Fuji Pharma Co. Ltd. | &nbsp;&nbsp;198497 | &nbsp;&nbsp;1833 |
| <sup>1</sup> | BrainPad Inc. | &nbsp;&nbsp;206423 | &nbsp;&nbsp;1833 |
| <sup>1</sup> | Futaba Corp. | &nbsp;&nbsp;445067 | &nbsp;&nbsp;1827 |
|  | Pharma Foods International Co. Ltd. | &nbsp;&nbsp;312548 | &nbsp;&nbsp;1827 |
|  | Tayca Corp. | &nbsp;&nbsp;220480 | &nbsp;&nbsp;1809 |
|  | CTS Co. Ltd. | &nbsp;&nbsp;311985 | &nbsp;&nbsp;1806 |
|  | Sanshin Electronics Co. Ltd. | &nbsp;&nbsp;109705 | &nbsp;&nbsp;1800 |
| <sup>1</sup> | Management Solutions Co. Ltd. | &nbsp;&nbsp;161838 | &nbsp;&nbsp;1795 |
| <sup>1</sup> | Tv Tokyo Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;73882 | &nbsp;&nbsp;1791 |
|  | Amvis Holdings Inc. | &nbsp;&nbsp;521400 | &nbsp;&nbsp;1782 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Studio Alice Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;124687 | &nbsp;&nbsp;1777 |
|  | Nitto Kohki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;139121 | &nbsp;&nbsp;1775 |
|  | Taki Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90555 | &nbsp;&nbsp;1756 |
|  | Sankyo Seiko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;428767 | &nbsp;&nbsp;1753 |
| <sup>1</sup> | Daisyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;222393 | &nbsp;&nbsp;1748 |
|  | Marvelous Inc. | &nbsp;&nbsp;&nbsp;&nbsp;486289 | &nbsp;&nbsp;1746 |
|  | Rokko Butter Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;213888 | &nbsp;&nbsp;1740 |
|  | Solasto Corp. | &nbsp;&nbsp;&nbsp;&nbsp;611155 | &nbsp;&nbsp;1734 |
|  | Arakawa Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;225785 | &nbsp;&nbsp;1686 |
| <sup>1</sup> | Kintetsu Department Store Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;138678 | &nbsp;&nbsp;1686 |
|  | S-Pool Inc. | &nbsp;&nbsp;&nbsp;&nbsp;787344 | &nbsp;&nbsp;1674 |
|  | Ichikoh Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;661874 | &nbsp;&nbsp;1672 |
|  | Oro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78683 | &nbsp;&nbsp;1647 |
|  | Yorozu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;260310 | &nbsp;&nbsp;1632 |
|  | WATAMI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;242705 | &nbsp;&nbsp;1631 |
| <sup>1</sup> | FP Partner Inc. | &nbsp;&nbsp;&nbsp;&nbsp;118834 | &nbsp;&nbsp;1618 |
| <sup>\*</sup> | Furukawa Battery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;175704 | &nbsp;&nbsp;1613 |
| <sup>1</sup> | Inaba Seisakusho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;135442 | &nbsp;&nbsp;1601 |
|  | Artnature Inc. | &nbsp;&nbsp;&nbsp;&nbsp;298595 | &nbsp;&nbsp;1586 |
|  | Central Security Patrols Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;100414 | &nbsp;&nbsp;1581 |
|  | Nihon Trim Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52483 | &nbsp;&nbsp;1581 |
|  | Hodogaya Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;158168 | &nbsp;&nbsp;1576 |
| <sup>1</sup> | Daikoku Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;105400 | &nbsp;&nbsp;1546 |
|  | Riso Kyoiku Co. Ltd. | &nbsp;&nbsp;1066782 | &nbsp;&nbsp;1526 |
|  | Sankyo Tateyama Inc. | &nbsp;&nbsp;&nbsp;&nbsp;377679 | &nbsp;&nbsp;1524 |
| <sup>1</sup> | Gamecard-Joyco Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90600 | &nbsp;&nbsp;1505 |
|  | Airport Facilities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;239260 | &nbsp;&nbsp;1494 |
| <sup>1</sup> | Elan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;260180 | &nbsp;&nbsp;1470 |
|  | Sanoh Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;317394 | &nbsp;&nbsp;1466 |
|  | Nippon Sharyo Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91993 | &nbsp;&nbsp;1463 |
|  | Asahi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;162896 | &nbsp;&nbsp;1450 |
|  | Amuse Inc. | &nbsp;&nbsp;&nbsp;&nbsp;132922 | &nbsp;&nbsp;1437 |
|  | Nakayama Steel Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;332714 | &nbsp;&nbsp;1408 |
|  | Pronexus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;186349 | &nbsp;&nbsp;1399 |
|  | Fuso Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95427 | &nbsp;&nbsp;1398 |
| <sup>1</sup> | Tess Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;471500 | &nbsp;&nbsp;1366 |
|  | Advan Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;237572 | &nbsp;&nbsp;1365 |
| <sup>\*,1</sup> | TerraSky Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85465 | &nbsp;&nbsp;1322 |
|  | Central Sports Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79194 | &nbsp;&nbsp;1317 |
| <sup>\*</sup> | Nippon Coke & Engineering Co. Ltd. | &nbsp;&nbsp;2120686 | &nbsp;&nbsp;1314 |
|  | Buffalo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82770 | &nbsp;&nbsp;1305 |
| <sup>\*,1</sup> | Sourcenext Corp. | &nbsp;&nbsp;1100215 | &nbsp;&nbsp;1302 |
|  | CAC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93644 | &nbsp;&nbsp;1262 |
| <sup>1</sup> | Sumiseki Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;304700 | &nbsp;&nbsp;1258 |
|  | Ebase Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;373436 | &nbsp;&nbsp;1253 |
|  | WDB Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;106899 | &nbsp;&nbsp;1213 |
|  | Gecoss Corp. | &nbsp;&nbsp;&nbsp;&nbsp;140142 | &nbsp;&nbsp;1208 |
|  | Shimojima Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;136503 | &nbsp;&nbsp;1135 |
|  | Nisso Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;255817 | &nbsp;&nbsp;1123 |
|  | ValueCommerce Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;207007 | &nbsp;&nbsp;1105 |
|  | LIFULL Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;834555 | &nbsp;&nbsp;1102 |
| <sup>1</sup> | Kitanotatsujin Corp. | &nbsp;&nbsp;1151561 | &nbsp;&nbsp;1102 |
|  | Aichi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;128920 | &nbsp;&nbsp;1100 |
| <sup>1</sup> | Shimadaya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86370 | &nbsp;&nbsp;1093 |
| <sup>\*,1</sup> | Japan Display Inc. | &nbsp;&nbsp;9015514 | &nbsp;&nbsp;1073 |
|  | Ohara Inc. | &nbsp;&nbsp;&nbsp;&nbsp;135380 | &nbsp;&nbsp;1053 |
| <sup>\*</sup> | KNT-CT Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;151843 | &nbsp;&nbsp;1043 |
|  | Tsutsumi Jewelry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70099 | &nbsp;&nbsp;1040 |
|  | Digital Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;126580 | &nbsp;&nbsp;1025 |
|  | Kanamic Network Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;351700 | &nbsp;&nbsp;1025 |
|  | GMO GlobalSign Holdings KK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67142 | &nbsp;&nbsp;1018 |
| <sup>1</sup> | Tsubaki Nakashima Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;434954 | &nbsp;&nbsp;1007 |
|  | Atrae Inc. | &nbsp;&nbsp;&nbsp;&nbsp;190634 | &nbsp;&nbsp;&nbsp;&nbsp;968 |
|  | Achilles Corp. | &nbsp;&nbsp;&nbsp;&nbsp;130474 | &nbsp;&nbsp;&nbsp;&nbsp;958 |
| <sup>1</sup> | Airtrip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;158012 | &nbsp;&nbsp;&nbsp;&nbsp;956 |
| <sup>\*,1</sup> | Miyakoshi Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;108800 | &nbsp;&nbsp;&nbsp;&nbsp;923 |
|  | JX Advanced Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;155400 | &nbsp;&nbsp;&nbsp;&nbsp;912 |
|  | Media Do Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74200 | &nbsp;&nbsp;&nbsp;&nbsp;860 |
| <sup>1</sup> | CHIMNEY Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;101308 | &nbsp;&nbsp;&nbsp;&nbsp;854 |
|  | Tosho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;178618 | &nbsp;&nbsp;&nbsp;&nbsp;805 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Optim Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794 |
|  | Taiho Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670 |
|  | Tokyo Individualized Educational Institute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 |
| <sup>\*,1</sup> | Demae-Can Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615 |
|  | Techno Ryowa Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
|  | Takamiya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509 |
| <sup>\*,1</sup> | Open Door Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 |
|  | Nihon Dengi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 |
| <sup>\*,1</sup> | FDK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 |
|  | Cresco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382 |
| <sup>1</sup> | Fibergate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349 |
|  | Nishikawa Rubber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236 |
|  | Tokyo Keiki Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
| <sup>\*</sup> | baudroie Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 |
|  |  |  | &nbsp;&nbsp;**74977940** |
| **Kuwait (0.3%)** | **Kuwait (0.3%)** | **Kuwait (0.3%)** | **Kuwait (0.3%)** |
|  | Kuwait Finance House KSCP | &nbsp;&nbsp;178925179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471151 |
|  | National Bank of Kuwait SAKP | &nbsp;&nbsp;118859638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406831 |
|  | Boubyan Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;25369515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58417 |
|  | Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;32049878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55639 |
|  | Gulf Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;31748737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35073 |
| <sup>\*</sup> | Warba Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;36154989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32701 |
|  | Mabanee Co. KPSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9531657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27600 |
|  | Al Ahli Bank of Kuwait KSCP | &nbsp;&nbsp;&nbsp;&nbsp;25504328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25043 |
|  | National Industries Group Holding SAK | &nbsp;&nbsp;&nbsp;&nbsp;27333723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22008 |
|  | Boursa Kuwait Securities Co. KPSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17233 |
| <sup>\*</sup> | Kuwait Real Estate Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;11607849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13613 |
|  | Commercial Real Estate Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;20991961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13005 |
|  | Kuwait International Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;14072644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12707 |
|  | Burgan Bank SAK | &nbsp;&nbsp;&nbsp;&nbsp;14866556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12121 |
|  | Boubyan Petrochemicals Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5476112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11561 |
|  | Humansoft Holding Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1409621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11046 |
|  | Agility Public Warehousing Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;22236419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10367 |
|  | Kuwait Telecommunications Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5418364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10175 |
|  | Gulf Cables & Electrical Industries Group Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1478614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10127 |
|  | Salhia Real Estate Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6629822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8935 |
| <sup>\*</sup> | Kuwait Projects Co. Holding KSCP | &nbsp;&nbsp;&nbsp;&nbsp;27254181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7824 |
|  | Jazeera Airways Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1136931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5009 |
| <sup>\*</sup> | National Real Estate Co. KPSC | &nbsp;&nbsp;&nbsp;&nbsp;16193900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4637 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1282823** |
| **Malaysia (0.5%)** | **Malaysia (0.5%)** | **Malaysia (0.5%)** | **Malaysia (0.5%)** |
|  | Malayan Banking Bhd. | &nbsp;&nbsp;108773068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239238 |
|  | Public Bank Bhd. | &nbsp;&nbsp;211564415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208363 |
|  | Tenaga Nasional Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;65048750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198135 |
|  | CIMB Group Holdings Bhd. | &nbsp;&nbsp;120187523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183721 |
|  | Gamuda Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;73161824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88306 |
|  | IHH Healthcare Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;44230902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68938 |
|  | Press Metal Aluminium Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;49504688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61827 |
|  | SD Guthrie Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;51938869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58020 |
|  | Petronas Gas Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;13636512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57436 |
|  | MISC Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;29120702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50857 |
|  | Celcomdigi Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;55652380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50049 |
|  | AMMB Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;40663020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48047 |
|  | RHB Bank Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;29415869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42232 |
|  | Axiata Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;64053635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40451 |
|  | Hong Leong Bank Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8816882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39196 |
|  | Sunway Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;35372900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39091 |
|  | YTL Power International Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;39331630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37484 |
|  | IOI Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;41541738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36684 |
|  | Petronas Chemicals Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;40177358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36360 |
|  | Kuala Lumpur Kepong Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7519244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34468 |
|  | Maxis Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;41469261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33366 |
|  | YTL Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;52845200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30591 |
|  | IJM Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;45789221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30497 |
|  | Telekom Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;16046498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25334 |
|  | Dialog Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;61155459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25016 |
|  | Petronas Dagangan Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4886940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24684 |
|  | QL Resources Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;22967446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22858 |
|  | Genting Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;30237918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22125 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Sime Darby Bhd. | &nbsp;&nbsp;57757474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22018 |
|  | Inari Amertron Bhd. | &nbsp;&nbsp;44104578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21616 |
|  | TIME dotCom Bhd. | &nbsp;&nbsp;17495385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21273 |
|  | KPJ Healthcare Bhd. | &nbsp;&nbsp;33909067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20552 |
|  | United Plantations Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;3820150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19382 |
|  | PPB Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;8720545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19252 |
| <sup>2</sup> | MR DIY Group M Bhd. | &nbsp;&nbsp;48525500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18707 |
|  | Nestle Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18606 |
|  | Genting Malaysia Bhd. | &nbsp;&nbsp;40050219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18321 |
|  | Frontken Corp. Bhd. | &nbsp;&nbsp;18483850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17498 |
|  | Sime Darby Property Bhd. | &nbsp;&nbsp;48661376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16864 |
|  | Bursa Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;9485908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16732 |
|  | IGB REIT | &nbsp;&nbsp;25288800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16469 |
|  | Zetrix Ai Bhd. | &nbsp;&nbsp;75151262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15414 |
|  | Fraser & Neave Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;2239608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15016 |
|  | Alliance Bank Malaysia Bhd. | &nbsp;&nbsp;13795906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14498 |
|  | Yinson Holdings Bhd. | &nbsp;&nbsp;25690704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14067 |
|  | Hong Leong Financial Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;3123659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11803 |
|  | Axis REIT | &nbsp;&nbsp;24812901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11569 |
| <sup>\*</sup> | Top Glove Corp. Bhd. | &nbsp;&nbsp;71658498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11473 |
|  | Heineken Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;2028884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11364 |
|  | IOI Properties Group Bhd. | &nbsp;&nbsp;22290100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11043 |
|  | 99 Speed Mart Retail Holdings Bhd. | &nbsp;&nbsp;20819900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11042 |
|  | SP Setia Bhd. Group | &nbsp;&nbsp;40829878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10673 |
|  | Carlsberg Brewery Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;2102506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8908 |
|  | ViTrox Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;9295300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8300 |
|  | Pavilion REIT | &nbsp;&nbsp;19612900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8165 |
|  | VS Industry Bhd. | &nbsp;&nbsp;40882459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7657 |
|  | Bank Islam Malaysia Bhd. | &nbsp;&nbsp;14435700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7569 |
|  | Hartalega Holdings Bhd. | &nbsp;&nbsp;21769094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7433 |
|  | Sunway Construction Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;5993200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7329 |
|  | Eco World Development Group Bhd. | &nbsp;&nbsp;14588000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6941 |
|  | Scientex Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;8778724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6699 |
|  | Mah Sing Group Bhd. | &nbsp;&nbsp;23404900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6366 |
|  | Kossan Rubber Industries Bhd. | &nbsp;&nbsp;19538286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6257 |
|  | Mega First Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;7278700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6175 |
| <sup>\*</sup> | Pentamaster Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;7329050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6091 |
| <sup>\*</sup> | Greatech Technology Bhd. | &nbsp;&nbsp;14794600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5876 |
|  | MBSB Bhd. | &nbsp;&nbsp;34198984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5479 |
|  | Malaysian Pacific Industries Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;1119100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5241 |
|  | Bumi Armada Bhd. | &nbsp;&nbsp;49635605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5109 |
|  | CTOS Digital Bhd. | &nbsp;&nbsp;24879900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5060 |
|  | Nationgate Holdings Bhd. | &nbsp;&nbsp;14014700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5034 |
| <sup>\*</sup> | Tanco Holdings Bhd. | &nbsp;&nbsp;23977300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4690 |
|  | Malaysian Resources Corp. Bhd. | &nbsp;&nbsp;30545901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3804 |
|  | UEM Sunrise Bhd. | &nbsp;&nbsp;20167955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3516 |
|  | Padini Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;7518741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3510 |
| <sup>\*</sup> | Berjaya Corp. Bhd. | &nbsp;&nbsp;51204090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3356 |
| <sup>\*</sup> | Supermax Corp. Bhd. | &nbsp;&nbsp;24737551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3266 |
|  | Sports Toto Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;9749179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3127 |
|  | Cahya Mata Sarawak Bhd. | &nbsp;&nbsp;10423870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3011 |
| <sup>\*</sup> | UWC Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;5500300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2983 |
|  | Hibiscus Petroleum Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;7438940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2715 |
| <sup>\*</sup> | WCT Holdings Bhd. | &nbsp;&nbsp;14807777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2711 |
|  | Velesto Energy Bhd. | &nbsp;&nbsp;64315112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2710 |
| <sup>\*</sup> | Dagang NeXchange Bhd. | &nbsp;&nbsp;39794900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2680 |
|  | Syarikat Takaful Malaysia Keluarga Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;3497100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2617 |
|  | DRB-Hicom Bhd. | &nbsp;&nbsp;11974631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2366 |
|  | Bermaz Auto Bhd. | &nbsp;&nbsp;13528601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2343 |
|  | British American Tobacco Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;1742469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2111 |
| <sup>\*</sup> | Chin Hin Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;3803531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2038 |
|  | D&O Green Technologies Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;8172000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1989 |
|  | HAP Seng Consolidated Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;2377229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1424 |
| <sup>\*</sup> | Astro Malaysia Holdings Bhd. | &nbsp;&nbsp;22612564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767 |
|  |  |  | &nbsp;&nbsp;**2402049** |
| **Mexico (0.6%)** | **Mexico (0.6%)** | **Mexico (0.6%)** | **Mexico (0.6%)** |
|  | Grupo Financiero Banorte SAB de CV | &nbsp;&nbsp;41781374 | &nbsp;&nbsp;&nbsp;&nbsp;372345 |
|  | Grupo Mexico SAB de CV Class B | &nbsp;&nbsp;41410886 | &nbsp;&nbsp;&nbsp;&nbsp;259221 |
|  | Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;73729200 | &nbsp;&nbsp;&nbsp;&nbsp;217338 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | America Movil SAB de CV Class B | &nbsp;&nbsp;228656959 | &nbsp;&nbsp;&nbsp;&nbsp;206416 |
|  | Cemex SAB de CV | &nbsp;&nbsp;199981300 | &nbsp;&nbsp;&nbsp;&nbsp;174593 |
|  | Fomento Economico Mexicano SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;18310180 | &nbsp;&nbsp;&nbsp;&nbsp;165301 |
|  | Arca Continental SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;12721952 | &nbsp;&nbsp;&nbsp;&nbsp;132594 |
|  | Grupo Aeroportuario del Pacifico SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5302098 | &nbsp;&nbsp;&nbsp;&nbsp;121806 |
| <sup>\*</sup> | Industrias Penoles SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2725087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71829 |
|  | Grupo Financiero Inbursa SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;25972233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66979 |
|  | Grupo Aeroportuario del Sureste SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2159630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65463 |
|  | Coca-Cola Femsa SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7623954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63214 |
|  | Fibra Uno Administracion SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;40310849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57416 |
|  | Prologis Property Mexico SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;15136372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56895 |
|  | Grupo Carso SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7762500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55356 |
|  | Grupo Aeroportuario del Centro Norte SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3939014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52248 |
|  | Grupo Bimbo SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;17744000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51487 |
|  | Gruma SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2428813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41977 |
|  | Kimberly-Clark de Mexico SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;22491241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41918 |
|  | Alfa SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;55707356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40810 |
|  | Gentera SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;15549228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35137 |
|  | Corp. Inmobiliaria Vesta SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;12189733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34298 |
|  | Promotora y Operadora de Infraestructura SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2575855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30360 |
|  | Megacable Holdings SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;10826249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30089 |
|  | Grupo Comercial Chedraui SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3587471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29059 |
|  | Regional SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3665866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28550 |
|  | Qualitas Controladora SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2864212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25941 |
| <sup>2</sup> | Banco del Bajio SA | &nbsp;&nbsp;&nbsp;&nbsp;11504237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25862 |
|  | Fibra MTY SAPI de CV | &nbsp;&nbsp;&nbsp;&nbsp;33988401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24124 |
|  | GCC SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2370023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22146 |
| <sup>\*</sup> | Alsea SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7321321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21943 |
| <sup>2</sup> | FIBRA Macquarie Mexico | &nbsp;&nbsp;&nbsp;&nbsp;11342570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18615 |
|  | Grupo Televisa SAB | &nbsp;&nbsp;&nbsp;&nbsp;32903618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18261 |
|  | Bolsa Mexicana de Valores SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7966741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17086 |
|  | Cemex SAB de CV ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1922143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16723 |
|  | El Puerto de Liverpool SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2799158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13755 |
|  | Grupo Aeroportuario del Pacifico SAB de CV ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13443 |
|  | Operadora De Sites Mexicanos SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;14802504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12978 |
|  | Genomma Lab Internacional SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;10135608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11723 |
|  | La Comer SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4468360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9673 |
|  | Becle SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7337056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9190 |
|  | Orbia Advance Corp. SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;12765297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8736 |
| <sup>\*</sup> | Controladora Alpek SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;59818156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8593 |
| <sup>\*</sup> | Controladora Vuela Cia de Aviacion SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;13223712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7739 |
| <sup>\*,2</sup> | Nemak SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;40243015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7338 |
| <sup>\*,2</sup> | Grupo Traxion SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5987324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5259 |
|  | Concentradora Fibra Danhos SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3681777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4928 |
|  | Promotora y Operadora de Infraestructura SAB de CV (XMEX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2735 |
|  | Alpek SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5465317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2622 |
| <sup>\*</sup> | Grupo Rotoplas SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3506264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2548 |
|  | Sempra | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**2814660** |
| **Netherlands (2.4%)** | **Netherlands (2.4%)** | **Netherlands (2.4%)** | **Netherlands (2.4%)** |
|  | ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5704244 | &nbsp;&nbsp;3953461 |
|  | Prosus NV | &nbsp;&nbsp;&nbsp;&nbsp;18498584 | &nbsp;&nbsp;1056747 |
|  | ING Groep NV | &nbsp;&nbsp;&nbsp;&nbsp;44231714 | &nbsp;&nbsp;1030840 |
| <sup>\*,2</sup> | Adyen NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385087 | &nbsp;&nbsp;&nbsp;&nbsp;660483 |
|  | Wolters Kluwer NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3398396 | &nbsp;&nbsp;&nbsp;&nbsp;529331 |
|  | Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp;&nbsp;13164737 | &nbsp;&nbsp;&nbsp;&nbsp;519960 |
|  | Universal Music Group NV | &nbsp;&nbsp;&nbsp;&nbsp;13643910 | &nbsp;&nbsp;&nbsp;&nbsp;392493 |
|  | ASM International NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674708 | &nbsp;&nbsp;&nbsp;&nbsp;326598 |
|  | Heineken NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4007969 | &nbsp;&nbsp;&nbsp;&nbsp;314592 |
|  | Koninklijke Philips NV | &nbsp;&nbsp;&nbsp;&nbsp;11815540 | &nbsp;&nbsp;&nbsp;&nbsp;308567 |
|  | NN Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3769131 | &nbsp;&nbsp;&nbsp;&nbsp;253797 |
|  | DSM-Firmenich AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2634113 | &nbsp;&nbsp;&nbsp;&nbsp;253084 |
|  | Koninklijke KPN NV | &nbsp;&nbsp;&nbsp;&nbsp;54419534 | &nbsp;&nbsp;&nbsp;&nbsp;243119 |
| <sup>2</sup> | ABN AMRO Bank NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7426351 | &nbsp;&nbsp;&nbsp;&nbsp;214684 |
| <sup>2</sup> | Euronext NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1253345 | &nbsp;&nbsp;&nbsp;&nbsp;202026 |
|  | ArcelorMittal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6145858 | &nbsp;&nbsp;&nbsp;&nbsp;191604 |
|  | Akzo Nobel NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2441768 | &nbsp;&nbsp;&nbsp;&nbsp;153347 |
|  | ASR Nederland NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2087260 | &nbsp;&nbsp;&nbsp;&nbsp;138644 |
|  | BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025213 | &nbsp;&nbsp;&nbsp;&nbsp;138518 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Aegon Ltd. | &nbsp;&nbsp;18847165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134692 |
|  | Exor NV | &nbsp;&nbsp;&nbsp;&nbsp;1249368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120410 |
|  | Heineken Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;1666660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112485 |
|  | IMCD NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92374 |
|  | Randstad NV | &nbsp;&nbsp;&nbsp;&nbsp;1562388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74260 |
|  | JDE Peet's NV | &nbsp;&nbsp;&nbsp;&nbsp;2222843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65919 |
| <sup>\*,2</sup> | Just Eat Takeaway.com NV | &nbsp;&nbsp;&nbsp;&nbsp;2635042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60191 |
| <sup>2</sup> | CVC Capital Partners plc | &nbsp;&nbsp;&nbsp;&nbsp;3024794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58003 |
| <sup>\*</sup> | InPost SA | &nbsp;&nbsp;&nbsp;&nbsp;3680223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52858 |
|  | SBM Offshore NV | &nbsp;&nbsp;&nbsp;&nbsp;1937253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50522 |
|  | Arcadis NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49836 |
|  | Aalberts NV | &nbsp;&nbsp;&nbsp;&nbsp;1392047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44493 |
| <sup>2</sup> | Signify NV | &nbsp;&nbsp;&nbsp;&nbsp;1816036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43444 |
|  | Koninklijke Vopak NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39444 |
| <sup>2</sup> | CTP NV | &nbsp;&nbsp;&nbsp;&nbsp;1806747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38319 |
|  | Allfunds Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5189155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35931 |
|  | Koninklijke BAM Groep NV | &nbsp;&nbsp;&nbsp;&nbsp;3835866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33488 |
|  | Van Lanschot Kempen NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30250 |
| <sup>\*,1</sup> | Galapagos NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23284 |
|  | Fugro NV | &nbsp;&nbsp;&nbsp;&nbsp;1574586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22572 |
|  | TKH Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21365 |
| <sup>\*,1,2</sup> | Basic-Fit NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20845 |
|  | Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18691 |
|  | APERAM SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17824 |
|  | Corbion NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16208 |
|  | Havas NV | &nbsp;&nbsp;&nbsp;&nbsp;9287733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14919 |
| <sup>\*</sup> | Flow Traders Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14117 |
|  | Wereldhave NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12785 |
|  | OCI NV | &nbsp;&nbsp;&nbsp;&nbsp;1446021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12044 |
|  | NSI NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5792 |
| <sup>1</sup> | PostNL NV | &nbsp;&nbsp;&nbsp;&nbsp;4775184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5207 |
| <sup>\*,1</sup> | TomTom NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4980 |
|  | Sligro Food Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4359 |
| <sup>1</sup> | Brunel International NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3037 |
|  | Koninklijke Heijmans NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2060 |
|  | Theon International plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1549 |
|  |  |  | &nbsp;&nbsp;**12240452** |
| **New Zealand (0.2%)** | **New Zealand (0.2%)** | **New Zealand (0.2%)** | **New Zealand (0.2%)** |
|  | Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7790189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168792 |
|  | Auckland International Airport Ltd. | &nbsp;&nbsp;23829570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105719 |
|  | Infratil Ltd. | &nbsp;&nbsp;13060206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89176 |
|  | EBOS Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2631053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63401 |
|  | Meridian Energy Ltd. | &nbsp;&nbsp;18046765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60671 |
|  | Contact Energy Ltd. | &nbsp;&nbsp;10977794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58834 |
| <sup>1</sup> | a2 Milk Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8271413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42848 |
| <sup>1</sup> | Mainfreight Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1163478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40557 |
|  | Spark New Zealand Ltd. | &nbsp;&nbsp;25288985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36160 |
|  | Mercury NZ Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9612262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35025 |
| <sup>\*</sup> | Fletcher Building Ltd. | &nbsp;&nbsp;15175204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27070 |
|  | Summerset Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3096870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20852 |
| <sup>\*</sup> | Ryman Healthcare Ltd. | &nbsp;&nbsp;12704630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18675 |
|  | Goodman Property Trust | &nbsp;&nbsp;14246652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16859 |
| <sup>1</sup> | Freightways Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2402478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15762 |
|  | Precinct Properties Group | &nbsp;&nbsp;18972957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14080 |
|  | Kiwi Property Group Ltd. | &nbsp;&nbsp;20664396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11848 |
|  | Genesis Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7817130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10958 |
|  | a2 Milk Co. Ltd. (XNZE) | &nbsp;&nbsp;&nbsp;&nbsp;1786600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9249 |
|  | Vector Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3473533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8998 |
|  | Argosy Property Ltd. | &nbsp;&nbsp;11230336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7603 |
|  | Air New Zealand Ltd. | &nbsp;&nbsp;21866833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7466 |
| <sup>\*</sup> | SKYCITY Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9972719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5990 |
|  | Stride Property Group | &nbsp;&nbsp;&nbsp;&nbsp;7105405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5184 |
|  | Scales Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1591079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4423 |
|  | SKY Network Television Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1732497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3154 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**889354** |
| **Norway (0.5%)** | **Norway (0.5%)** | **Norway (0.5%)** | **Norway (0.5%)** |
|  | DNB Bank ASA | &nbsp;&nbsp;11810606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298805 |
|  | Equinor ASA | &nbsp;&nbsp;10549070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270980 |
|  | Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp;&nbsp;5953978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177924 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Telenor ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9016058 | &nbsp;&nbsp;&nbsp;&nbsp;138315 |
|  | Mowi ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6319489 | &nbsp;&nbsp;&nbsp;&nbsp;117716 |
|  | Norsk Hydro ASA | &nbsp;&nbsp;&nbsp;&nbsp;18693904 | &nbsp;&nbsp;&nbsp;&nbsp;110799 |
|  | Aker BP ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4428596 | &nbsp;&nbsp;&nbsp;&nbsp;106537 |
|  | Orkla ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9666537 | &nbsp;&nbsp;&nbsp;&nbsp;101654 |
|  | Yara International ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2348965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86835 |
|  | Storebrand ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5997460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85166 |
|  | Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2633581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69273 |
|  | Subsea 7 SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3289254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63742 |
|  | SpareBank 1 Sor-Norge ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2986796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52312 |
|  | Vend Marketplaces ASA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47379 |
|  | TOMRA Systems ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3372664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46847 |
|  | Protector Forsikring ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42957 |
|  | Vend Marketplaces ASA Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40013 |
| <sup>1</sup> | Salmar ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39314 |
| <sup>1</sup> | Frontline plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2055208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37845 |
|  | Var Energi ASA | &nbsp;&nbsp;&nbsp;&nbsp;10853703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37178 |
|  | SpareBank 1 SMN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1758857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32682 |
| <sup>\*</sup> | Nordic Semiconductor ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2362161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32114 |
|  | Bakkafrost P/F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28803 |
| <sup>1</sup> | Borregaard ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26057 |
| <sup>1</sup> | DOF Group ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2802655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25662 |
|  | Veidekke ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1511406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24022 |
| <sup>1</sup> | Hafnia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3859865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21212 |
| <sup>2</sup> | Europris ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2241931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21001 |
|  | Aker ASA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20362 |
|  | TGS ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2761542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20289 |
|  | Leroy Seafood Group ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3941461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17930 |
| <sup>\*,2</sup> | Scatec ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1759324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17456 |
| <sup>1,2</sup> | BW LPG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16621 |
| <sup>\*,1</sup> | Cadeler A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3014883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15871 |
| <sup>1</sup> | DNO ASA | &nbsp;&nbsp;&nbsp;&nbsp;11493411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15695 |
| <sup>1</sup> | BLUENORD ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15672 |
|  | Atea ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1121312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15454 |
|  | Hoegh Autoliners ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1498045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15054 |
|  | Wallenius Wilhelmsen ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1420475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12708 |
|  | Golden Ocean Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1471933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12147 |
|  | Austevoll Seafood ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1238258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11395 |
| <sup>1</sup> | FLEX LNG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11090 |
|  | Aker Solutions ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3656682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10815 |
| <sup>\*,2</sup> | AutoStore Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15287929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10740 |
| <sup>2</sup> | Elkem ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4006272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9308 |
| <sup>1</sup> | MPC Container Ships ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5055063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9295 |
|  | Stolt-Nielsen Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9079 |
| <sup>\*,1,2</sup> | Entra ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7981 |
|  | Wilh Wilhelmsen Holding ASA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7127 |
|  | Bonheur ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6426 |
| <sup>\*,1</sup> | NEL ASA | &nbsp;&nbsp;&nbsp;&nbsp;23703733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6034 |
|  | BW Offshore Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3928 |
| <sup>\*,1</sup> | Grieg Seafood ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3275 |
| <sup>\*</sup> | BW Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3123 |
|  | Sparebanken Norge | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1910 |
| <sup>\*,1</sup> | Hexagon Composites ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1696 |
|  |  |  | &nbsp;&nbsp;**2491625** |
| **Other (0.1%)<sup>4</sup>** | **Other (0.1%)<sup>4</sup>** | **Other (0.1%)<sup>4</sup>** | **Other (0.1%)<sup>4</sup>** |
| <sup>5</sup> | Vanguard FTSE Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;12737296 | &nbsp;&nbsp;&nbsp;&nbsp;634317 |
| **Philippines (0.1%)** | **Philippines (0.1%)** | **Philippines (0.1%)** | **Philippines (0.1%)** |
|  | International Container Terminal Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15707210 | &nbsp;&nbsp;&nbsp;&nbsp;120606 |
|  | BDO Unibank Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33191947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81026 |
|  | SM Prime Holdings Inc. | &nbsp;&nbsp;146988036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58350 |
|  | Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp;&nbsp;27412039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55525 |
|  | Ayala Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4245112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42888 |
|  | Ayala Land Inc. | &nbsp;&nbsp;&nbsp;&nbsp;98352900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42022 |
|  | Manila Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3582695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32973 |
|  | Metropolitan Bank & Trust Co. | &nbsp;&nbsp;&nbsp;&nbsp;25694303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32628 |
|  | PLDT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1353350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30564 |
|  | Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6601070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24519 |
|  | Universal Robina Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12344260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18696 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | JG Summit Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41075252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14760 |
|  | GT Capital Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1372192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14083 |
|  | Globe Telecom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13161 |
|  | AREIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15308173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11019 |
|  | Century Pacific Food Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17317136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10976 |
|  | Converge Information & Communications Technology Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34887937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10676 |
|  | RL Commercial REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;78557700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10574 |
|  | Puregold Price Club Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13886657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9519 |
|  | DMCI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52307963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9190 |
|  | DigiPlus Interactive Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20894960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9007 |
| <sup>2</sup> | Monde Nissin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;64868770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8317 |
|  | Semirara Mining & Power Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13095162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7405 |
|  | LT Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30860900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6910 |
|  | Robinsons Land Corp. | &nbsp;&nbsp;&nbsp;&nbsp;24073757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5977 |
|  | ACEN Corp. | &nbsp;&nbsp;135877440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5812 |
|  | Megaworld Corp. | &nbsp;&nbsp;140811399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4795 |
|  | Bloomberry Resorts Corp. | &nbsp;&nbsp;&nbsp;&nbsp;48766840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3389 |
|  | Wilcon Depot Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19558408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3354 |
|  | D&L Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31827110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2766 |
|  | First Gen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6509386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1886 |
| <sup>\*</sup> | Cebu Air Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2546450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1544 |
|  | Aboitiz Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**705178** |
| **Poland (0.3%)** | **Poland (0.3%)** | **Poland (0.3%)** | **Poland (0.3%)** |
|  | Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp;&nbsp;12458195 | &nbsp;&nbsp;&nbsp;&nbsp;272791 |
|  | ORLEN SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8420532 | &nbsp;&nbsp;&nbsp;&nbsp;187513 |
|  | Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2557959 | &nbsp;&nbsp;&nbsp;&nbsp;138906 |
|  | Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8223357 | &nbsp;&nbsp;&nbsp;&nbsp;137832 |
| <sup>\*,1,2</sup> | Allegro.eu SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9783165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95967 |
| <sup>\*,2</sup> | Dino Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6943940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91578 |
|  | LPP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81810 |
|  | Santander Bank Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81224 |
| <sup>1</sup> | CD Projekt SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1024053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68396 |
| <sup>\*</sup> | KGHM Polska Miedz SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1969502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66587 |
|  | Asseco Poland SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51496 |
| <sup>\*</sup> | mBank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44795 |
| <sup>\*</sup> | PGE Polska Grupa Energetyczna SA | &nbsp;&nbsp;&nbsp;&nbsp;12544542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40390 |
| <sup>\*,1</sup> | CCC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40119 |
| <sup>\*,1</sup> | Zabka Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6699916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37014 |
|  | Alior Bank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1306171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35192 |
| <sup>\*</sup> | Bank Millennium SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8718518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33908 |
| <sup>\*</sup> | Tauron Polska Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;15032495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33346 |
|  | Benefit Systems SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33298 |
|  | Grupa Kety SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32546 |
| <sup>1</sup> | KRUK SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27877 |
| <sup>1</sup> | Budimex SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27457 |
|  | Orange Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9305980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21703 |
| <sup>2</sup> | XTB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19005 |
|  | Enea SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3668024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18531 |
| <sup>1,2</sup> | Pepco Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2246941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13922 |
| <sup>1</sup> | Bank Handlowy w Warszawie SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13431 |
| <sup>\*</sup> | Cyfrowy Polsat SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2205562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8854 |
|  | Warsaw Stock Exchange | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5965 |
| <sup>\*,1</sup> | Jastrzebska Spolka Weglowa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4496 |
| <sup>\*,1</sup> | Grupa Azoty SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3233 |
|  |  |  | &nbsp;&nbsp;**1769182** |
| **Portugal (0.1%)** | **Portugal (0.1%)** | **Portugal (0.1%)** | **Portugal (0.1%)** |
|  | EDP SA | &nbsp;&nbsp;&nbsp;&nbsp;43068122 | &nbsp;&nbsp;&nbsp;&nbsp;186156 |
|  | Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5948422 | &nbsp;&nbsp;&nbsp;&nbsp;113587 |
|  | Banco Comercial Portugues SA | &nbsp;&nbsp;132025991 | &nbsp;&nbsp;&nbsp;&nbsp;108412 |
|  | Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3945943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96193 |
|  | EDP Renovaveis SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4443083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52165 |
|  | REN - Redes Energeticas Nacionais SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5284518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17933 |
|  | Sonae SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;11573501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16700 |
|  | NOS SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2732842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11265 |
| <sup>1</sup> | Navigator Co. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3179241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11229 |
|  | CTT-Correios de Portugal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1143554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9637 |
|  | Mota-Engil SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1158174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5918 |
|  | Corticeira Amorim SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5398 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Altri SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5261 |
|  | Semapa-Sociedade de Investimento e Gestao | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3917 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**643771** |
| **Qatar (0.2%)** | **Qatar (0.2%)** | **Qatar (0.2%)** | **Qatar (0.2%)** |
|  | Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp;&nbsp;63487325 | &nbsp;&nbsp;&nbsp;&nbsp;326619 |
|  | Qatar Islamic Bank QPSC | &nbsp;&nbsp;&nbsp;&nbsp;26053436 | &nbsp;&nbsp;&nbsp;&nbsp;175527 |
|  | Industries Qatar QSC | &nbsp;&nbsp;&nbsp;&nbsp;28450219 | &nbsp;&nbsp;&nbsp;&nbsp;103788 |
|  | Commercial Bank PSQC | &nbsp;&nbsp;&nbsp;&nbsp;48376706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64973 |
|  | Al Rayan Bank | &nbsp;&nbsp;&nbsp;&nbsp;88851407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58043 |
|  | Qatar Gas Transport Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39384836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51926 |
|  | Qatar Navigation QSC | &nbsp;&nbsp;&nbsp;&nbsp;14328609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42652 |
|  | Ooredoo QPSC | &nbsp;&nbsp;&nbsp;&nbsp;11376222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42042 |
|  | Qatar International Islamic Bank QSC | &nbsp;&nbsp;&nbsp;&nbsp;13030593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39805 |
|  | Qatar Fuel QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8369636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34937 |
|  | Qatar Electricity & Water Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7089563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31368 |
|  | Mesaieed Petrochemical Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;79406228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29519 |
|  | Dukhan Bank | &nbsp;&nbsp;&nbsp;&nbsp;29136207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29234 |
|  | Barwa Real Estate Co. | &nbsp;&nbsp;&nbsp;&nbsp;30293725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23341 |
|  | Doha Bank QPSC | &nbsp;&nbsp;&nbsp;&nbsp;33525983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22528 |
|  | Qatar Aluminum Manufacturing Co. | &nbsp;&nbsp;&nbsp;&nbsp;39271350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15983 |
|  | Vodafone Qatar QSC | &nbsp;&nbsp;&nbsp;&nbsp;22568323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14778 |
|  | Gulf International Services QSC | &nbsp;&nbsp;&nbsp;&nbsp;13635777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12378 |
| <sup>\*</sup> | Ezdan Holding Group QSC | &nbsp;&nbsp;&nbsp;&nbsp;23048679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7051 |
|  | United Development Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;23971493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6794 |
|  | Al Meera Consumer Goods Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1473441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5982 |
| <sup>\*</sup> | Estithmar Holding QPSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1179593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150 |
|  |  |  | &nbsp;&nbsp;**1140418** |
| **Romania (0.0%)** | **Romania (0.0%)** | **Romania (0.0%)** | **Romania (0.0%)** |
|  | Banca Transilvania SA | &nbsp;&nbsp;&nbsp;&nbsp;15623682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97001 |
|  | OMV Petrom SA | &nbsp;&nbsp;249411800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43727 |
|  | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1262881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35348 |
|  | Societatea Energetica Electrica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2211097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8891 |
|  | Societatea Nationala Nuclearelectrica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7887 |
| <sup>\*</sup> | MED Life SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4064053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7051 |
|  | One United Properties SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3454 |
| <sup>\*</sup> | Teraplast SA | &nbsp;&nbsp;&nbsp;&nbsp;17708130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2142 |
|  | TTS Transport Trade Services SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1909648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2110 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**207611** |
| **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** |
| <sup>\*,3</sup> | Sberbank of Russia PJSC | &nbsp;&nbsp;131579417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Mechel PJSC ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Surgutneftegas PAO ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Sistema AFK PAO GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Novatek PJSC GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Severstal PAO GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Polyus PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Raspadskaya OJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802310 | &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;1344496 | &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;15028017 | &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;27346793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | VTB Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;13066778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Sistema AFK PAO | &nbsp;&nbsp;&nbsp;&nbsp;38039921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Severstal PAO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1964967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Alrosa PJSC | &nbsp;&nbsp;&nbsp;&nbsp;32391627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | GMK Norilskiy Nickel PAO ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Polyus PJSC GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Credit Bank of Moscow PJSC | &nbsp;&nbsp;170771500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Sovcomflot PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2097559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Bank St. Petersburg PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2,3</sup> | Segezha Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;16822200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | PhosAgro PJSC GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** |
| **Saudi Arabia (1.0%)** | **Saudi Arabia (1.0%)** | **Saudi Arabia (1.0%)** | **Saudi Arabia (1.0%)** |
|  | Al Rajhi Bank | &nbsp;&nbsp;&nbsp;&nbsp;28414023 | &nbsp;&nbsp;&nbsp;&nbsp;716433 |
| <sup>2</sup> | Saudi Arabian Oil Co. | &nbsp;&nbsp;&nbsp;&nbsp;86165981 | &nbsp;&nbsp;&nbsp;&nbsp;557550 |
|  | Saudi National Bank | &nbsp;&nbsp;&nbsp;&nbsp;42203720 | &nbsp;&nbsp;&nbsp;&nbsp;421155 |
|  | Saudi Telecom Co. | &nbsp;&nbsp;&nbsp;&nbsp;27265645 | &nbsp;&nbsp;&nbsp;&nbsp;305203 |
| <sup>\*</sup> | Saudi Arabian Mining Co. | &nbsp;&nbsp;&nbsp;&nbsp;19071944 | &nbsp;&nbsp;&nbsp;&nbsp;263680 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | ACWA Power Co. | &nbsp;&nbsp;&nbsp;&nbsp;3268558 | &nbsp;&nbsp;191403 |
|  | Saudi Basic Industries Corp. | &nbsp;&nbsp;13022076 | &nbsp;&nbsp;189650 |
|  | Riyad Bank | &nbsp;&nbsp;21258104 | &nbsp;&nbsp;159510 |
|  | Saudi Awwal Bank | &nbsp;&nbsp;14360679 | &nbsp;&nbsp;123788 |
|  | Alinma Bank | &nbsp;&nbsp;17765137 | &nbsp;&nbsp;122162 |
|  | SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp;&nbsp;3377074 | &nbsp;&nbsp;107119 |
|  | Dr Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;1473007 | &nbsp;&nbsp;102884 |
|  | Almarai Co. JSC | &nbsp;&nbsp;&nbsp;&nbsp;7075300 | &nbsp;&nbsp;&nbsp;&nbsp;90236 |
|  | Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp;&nbsp;5450621 | &nbsp;&nbsp;&nbsp;&nbsp;88871 |
|  | Elm Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350581 | &nbsp;&nbsp;&nbsp;&nbsp;84938 |
|  | Banque Saudi Fransi | &nbsp;&nbsp;17546109 | &nbsp;&nbsp;&nbsp;&nbsp;80163 |
|  | Arab National Bank | &nbsp;&nbsp;12770839 | &nbsp;&nbsp;&nbsp;&nbsp;73877 |
|  | Bank AlBilad | &nbsp;&nbsp;10663494 | &nbsp;&nbsp;&nbsp;&nbsp;73832 |
|  | Bupa Arabia for Cooperative Insurance Co. | &nbsp;&nbsp;&nbsp;&nbsp;1119649 | &nbsp;&nbsp;&nbsp;&nbsp;50294 |
|  | Saudi Electricity Co. | &nbsp;&nbsp;11270242 | &nbsp;&nbsp;&nbsp;&nbsp;44317 |
| <sup>\*</sup> | Dar Al Arkan Real Estate Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;7633001 | &nbsp;&nbsp;&nbsp;&nbsp;38828 |
|  | Co. for Cooperative Insurance | &nbsp;&nbsp;&nbsp;&nbsp;1059980 | &nbsp;&nbsp;&nbsp;&nbsp;37910 |
|  | Riyadh Cables Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;1060190 | &nbsp;&nbsp;&nbsp;&nbsp;36981 |
|  | Saudi Investment Bank | &nbsp;&nbsp;&nbsp;&nbsp;8803245 | &nbsp;&nbsp;&nbsp;&nbsp;33732 |
|  | Yanbu National Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;3948777 | &nbsp;&nbsp;&nbsp;&nbsp;32079 |
| <sup>\*</sup> | Bank Al-Jazira | &nbsp;&nbsp;&nbsp;&nbsp;9060507 | &nbsp;&nbsp;&nbsp;&nbsp;30264 |
|  | Saudi Tadawul Group Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692602 | &nbsp;&nbsp;&nbsp;&nbsp;30202 |
|  | Jarir Marketing Co. | &nbsp;&nbsp;&nbsp;&nbsp;8408973 | &nbsp;&nbsp;&nbsp;&nbsp;28783 |
| <sup>\*</sup> | Saudi Research & Media Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565370 | &nbsp;&nbsp;&nbsp;&nbsp;27681 |
|  | Mouwasat Medical Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;1352435 | &nbsp;&nbsp;&nbsp;&nbsp;27345 |
|  | SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566082 | &nbsp;&nbsp;&nbsp;&nbsp;25952 |
|  | Sahara International Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;5124692 | &nbsp;&nbsp;&nbsp;&nbsp;24425 |
|  | Dallah Healthcare Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667168 | &nbsp;&nbsp;&nbsp;&nbsp;24165 |
|  | Nahdi Medical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695349 | &nbsp;&nbsp;&nbsp;&nbsp;22939 |
|  | Saudi Industrial Investment Group | &nbsp;&nbsp;&nbsp;&nbsp;4788399 | &nbsp;&nbsp;&nbsp;&nbsp;22913 |
|  | Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357974 | &nbsp;&nbsp;&nbsp;&nbsp;22742 |
|  | Aldrees Petroleum & Transport Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705433 | &nbsp;&nbsp;&nbsp;&nbsp;22407 |
| <sup>\*</sup> | Al Rajhi Co. for Co-operative Insurance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706227 | &nbsp;&nbsp;&nbsp;&nbsp;22332 |
|  | Saudi Aramco Base Oil Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729140 | &nbsp;&nbsp;&nbsp;&nbsp;20233 |
|  | Astra Industrial Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539162 | &nbsp;&nbsp;&nbsp;&nbsp;20100 |
|  | Electrical Industries Co. | &nbsp;&nbsp;&nbsp;&nbsp;7873470 | &nbsp;&nbsp;&nbsp;&nbsp;18829 |
| <sup>2</sup> | Arabian Centres Co. | &nbsp;&nbsp;&nbsp;&nbsp;3330252 | &nbsp;&nbsp;&nbsp;&nbsp;18407 |
|  | Mobile Telecommunications Co. Saudi Arabia | &nbsp;&nbsp;&nbsp;&nbsp;6339691 | &nbsp;&nbsp;&nbsp;&nbsp;17562 |
|  | Catrion Catering Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580861 | &nbsp;&nbsp;&nbsp;&nbsp;17542 |
|  | Jamjoom Pharmaceuticals Factory Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394281 | &nbsp;&nbsp;&nbsp;&nbsp;17026 |
|  | Ades Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;5041628 | &nbsp;&nbsp;&nbsp;&nbsp;16911 |
|  | Saudi Ground Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;1281510 | &nbsp;&nbsp;&nbsp;&nbsp;16622 |
|  | Saudia Dairy & Foodstuff Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219857 | &nbsp;&nbsp;&nbsp;&nbsp;15405 |
| <sup>\*</sup> | Advanced Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;1817017 | &nbsp;&nbsp;&nbsp;&nbsp;15011 |
| <sup>\*</sup> | Seera Group Holding | &nbsp;&nbsp;&nbsp;&nbsp;2094162 | &nbsp;&nbsp;&nbsp;&nbsp;14410 |
| <sup>\*</sup> | Savola Group | &nbsp;&nbsp;&nbsp;&nbsp;2125494 | &nbsp;&nbsp;&nbsp;&nbsp;14016 |
|  | Arriyadh Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;1636602 | &nbsp;&nbsp;&nbsp;&nbsp;13950 |
|  | National Medical Care Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315332 | &nbsp;&nbsp;&nbsp;&nbsp;13649 |
|  | National Co. for Learning & Education | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302311 | &nbsp;&nbsp;&nbsp;&nbsp;13464 |
|  | United Electronics Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550829 | &nbsp;&nbsp;&nbsp;&nbsp;13182 |
| <sup>\*</sup> | Saudi Kayan Petrochemical Co. | &nbsp;&nbsp;10471337 | &nbsp;&nbsp;&nbsp;&nbsp;12736 |
|  | Yamama Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;1421138 | &nbsp;&nbsp;&nbsp;&nbsp;12445 |
|  | Retal Urban Development Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3113268 | &nbsp;&nbsp;&nbsp;&nbsp;12292 |
|  | Abdullah Al Othaim Markets Co. | &nbsp;&nbsp;&nbsp;&nbsp;6307103 | &nbsp;&nbsp;&nbsp;&nbsp;12269 |
|  | Saudi Chemical Co. Holding | &nbsp;&nbsp;&nbsp;&nbsp;5978352 | &nbsp;&nbsp;&nbsp;&nbsp;12111 |
| <sup>\*</sup> | National Industrialization Co. | &nbsp;&nbsp;&nbsp;&nbsp;4683018 | &nbsp;&nbsp;&nbsp;&nbsp;11997 |
|  | Power & Water Utility Co. for Jubail & Yanbu | &nbsp;&nbsp;&nbsp;&nbsp;1093974 | &nbsp;&nbsp;&nbsp;&nbsp;11679 |
| <sup>\*,1</sup> | National Agriculture Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;2131703 | &nbsp;&nbsp;&nbsp;&nbsp;11670 |
| <sup>\*</sup> | Rabigh Refining & Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;5938788 | &nbsp;&nbsp;&nbsp;&nbsp;11245 |
|  | Al Masane Al Kobra Mining Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625230 | &nbsp;&nbsp;&nbsp;&nbsp;11068 |
|  | Saudi Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;1076935 | &nbsp;&nbsp;&nbsp;&nbsp;10980 |
|  | Al Hammadi Holding | &nbsp;&nbsp;&nbsp;&nbsp;1123704 | &nbsp;&nbsp;&nbsp;&nbsp;10853 |
|  | National Gas & Industrialization Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525849 | &nbsp;&nbsp;&nbsp;&nbsp;10652 |
|  | Leejam Sports Co. JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280999 | &nbsp;&nbsp;&nbsp;&nbsp;10618 |
|  | United International Transportation Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551538 | &nbsp;&nbsp;&nbsp;&nbsp;10279 |
| <sup>\*</sup> | Saudi Reinsurance Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9908 |
| <sup>\*</sup> | Saudi Real Estate Co. | &nbsp;&nbsp;&nbsp;&nbsp;1932815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9469 |
|  | Qassim Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9208 |
|  | Middle East Healthcare Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8953 |
|  | AlKhorayef Water & Power Technologies Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8791 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Al Rajhi REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3656305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8208 |
| <sup>\*</sup> | Emaar Economic City | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2428693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8120 |
|  | Dr Soliman Abdel Kader Fakeeh Hospital Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7858 |
|  | Almoosa Health Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7779 |
|  | Al-Dawaa Medical Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7750 |
|  | Arabian Drilling Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7525 |
|  | Al Moammar Information Systems Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7248 |
| <sup>\*</sup> | Arabian Contracting Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7107 |
|  | Saudi Automotive Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6709 |
|  | Southern Province Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6677 |
|  | East Pipes Integrated Co. for Industry | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6389 |
|  | BinDawood Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4005648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6325 |
|  | Etihad Atheeb Telecommunication Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6153 |
| <sup>\*</sup> | Perfect Presentation For Commercial Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2092962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5987 |
|  | Bawan Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5870 |
| <sup>\*</sup> | Saudi Ceramic Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5706 |
| <sup>\*</sup> | Saudi Pharmaceutical Industries & Medical Appliances Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5338 |
|  | Yanbu Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4955 |
| <sup>\*</sup> | Middle East Paper Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4745 |
|  | Almunajem Foods Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4606 |
| <sup>\*</sup> | Zamil Industrial Investment Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4489 |
|  | Eastern Province Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4482 |
|  | City Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4426 |
|  | Arabian Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3846 |
| <sup>\*</sup> | Saudi Public Transport Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3188 |
| <sup>\*</sup> | Jabal Omar Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2335 |
| <sup>\*</sup> | Jahez International Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704 |
|  |  |  | &nbsp;&nbsp;**5008812** |
| **Singapore (0.9%)** | **Singapore (0.9%)** | **Singapore (0.9%)** | **Singapore (0.9%)** |
|  | DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29168987 | &nbsp;&nbsp;1070633 |
|  | Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;47113844 | &nbsp;&nbsp;&nbsp;&nbsp;610556 |
|  | United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17861293 | &nbsp;&nbsp;&nbsp;&nbsp;496236 |
|  | Singapore Telecommunications Ltd. | &nbsp;&nbsp;103842116 | &nbsp;&nbsp;&nbsp;&nbsp;309465 |
|  | Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21661203 | &nbsp;&nbsp;&nbsp;&nbsp;145721 |
|  | Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11781643 | &nbsp;&nbsp;&nbsp;&nbsp;144462 |
|  | CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp;&nbsp;82101704 | &nbsp;&nbsp;&nbsp;&nbsp;138626 |
|  | Keppel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20372852 | &nbsp;&nbsp;&nbsp;&nbsp;132359 |
|  | CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp;&nbsp;50858327 | &nbsp;&nbsp;&nbsp;&nbsp;108894 |
| <sup>1</sup> | Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19654556 | &nbsp;&nbsp;&nbsp;&nbsp;102659 |
|  | Sembcorp Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12820217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76230 |
|  | CapitaLand Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32696525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69637 |
|  | Wilmar International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25711055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58193 |
| <sup>1</sup> | Seatrium Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29897765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51961 |
|  | Keppel DC REIT | &nbsp;&nbsp;&nbsp;&nbsp;25650804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46680 |
|  | Genting Singapore Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;82602482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46595 |
|  | Mapletree Industrial Trust | &nbsp;&nbsp;&nbsp;&nbsp;29297303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45671 |
|  | Mapletree Logistics Trust | &nbsp;&nbsp;&nbsp;&nbsp;48121987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42793 |
|  | Venture Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3785961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37554 |
| <sup>1</sup> | Thai Beverage PCL | &nbsp;&nbsp;104377400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37271 |
|  | UOL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6694559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35389 |
|  | ComfortDelGro Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29889104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35138 |
|  | Mapletree Pan Asia Commercial Trust | &nbsp;&nbsp;&nbsp;&nbsp;32569913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32274 |
|  | SATS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12839061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31328 |
|  | Frasers Centrepoint Trust | &nbsp;&nbsp;&nbsp;&nbsp;17956153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30621 |
|  | NetLink NBN Trust | &nbsp;&nbsp;&nbsp;&nbsp;41908329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28872 |
|  | City Developments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5839720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27646 |
|  | Frasers Logistics & Commercial Trust | &nbsp;&nbsp;&nbsp;&nbsp;40685528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27477 |
|  | Suntec REIT | &nbsp;&nbsp;&nbsp;&nbsp;30131509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26819 |
|  | CapitaLand Ascott Trust | &nbsp;&nbsp;&nbsp;&nbsp;36146786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24881 |
|  | Keppel REIT | &nbsp;&nbsp;&nbsp;&nbsp;33460577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24422 |
|  | ESR-REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9978943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21133 |
| <sup>1</sup> | iFAST Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3030131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21083 |
|  | Parkway Life REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6423926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19899 |
|  | Keppel Infrastructure Trust | &nbsp;&nbsp;&nbsp;&nbsp;57943439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19593 |
|  | Golden Agri-Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;88283595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17282 |
|  | Jardine Cycle & Carriage Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17265 |
|  | Sheng Siong Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9412762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15195 |
|  | Hutchison Port Holdings Trust | &nbsp;&nbsp;&nbsp;&nbsp;70815360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14116 |
| <sup>1</sup> | Capitaland India Trust | &nbsp;&nbsp;&nbsp;&nbsp;14652613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13407 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Lendlease Global Commercial REIT | &nbsp;&nbsp;25601544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10809 |
|  | UMS Integration Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8528196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9931 |
|  | AIMS APAC REIT | &nbsp;&nbsp;&nbsp;&nbsp;9145151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9776 |
|  | CapitaLand China Trust | &nbsp;&nbsp;16023519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9357 |
|  | Stoneweg Europe Stapled Trust | &nbsp;&nbsp;&nbsp;&nbsp;5161969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9307 |
|  | Olam Group Ltd. | &nbsp;&nbsp;11271955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9014 |
|  | Raffles Medical Group Ltd. | &nbsp;&nbsp;11248895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8551 |
|  | SIA Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3591141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8486 |
|  | Starhill Global REIT | &nbsp;&nbsp;20224340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8390 |
|  | Singapore Post Ltd. | &nbsp;&nbsp;21340694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8018 |
|  | StarHub Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8436457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7992 |
|  | First Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6650037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7759 |
|  | CDL Hospitality Trusts | &nbsp;&nbsp;12179068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7479 |
|  | OUE REIT | &nbsp;&nbsp;29812046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6769 |
|  | Digital Core REIT Management Pte. Ltd. | &nbsp;&nbsp;12612967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6596 |
|  | Far East Hospitality Trust | &nbsp;&nbsp;14040138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6475 |
| <sup>\*,1</sup> | AEM Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3848307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4741 |
| <sup>1</sup> | Riverstone Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7584299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4114 |
|  | First REIT | &nbsp;&nbsp;16989333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3595 |
|  | Bumitama Agri Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4255391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2685 |
| <sup>\*,1</sup> | COSCO SHIPPING International Singapore Co. Ltd. | &nbsp;&nbsp;27543652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2624 |
| <sup>\*</sup> | Keppel Pacific Oak US REIT | &nbsp;&nbsp;12136006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2533 |
| <sup>1</sup> | Prime US REIT | &nbsp;&nbsp;12399610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2240 |
| <sup>1</sup> | Nanofilm Technologies International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3292470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1852 |
| <sup>\*</sup> | Manulife US REIT | &nbsp;&nbsp;23199661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1520 |
|  |  |  | &nbsp;&nbsp;**4416649** |
| **South Africa (1.0%)** | **South Africa (1.0%)** | **South Africa (1.0%)** | **South Africa (1.0%)** |
|  | Naspers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2342387 | &nbsp;&nbsp;&nbsp;&nbsp;723053 |
|  | FirstRand Ltd. | &nbsp;&nbsp;76898193 | &nbsp;&nbsp;&nbsp;&nbsp;326553 |
|  | Gold Fields Ltd. | &nbsp;&nbsp;12973917 | &nbsp;&nbsp;&nbsp;&nbsp;316394 |
|  | Anglogold Ashanti plc | &nbsp;&nbsp;&nbsp;&nbsp;6339055 | &nbsp;&nbsp;&nbsp;&nbsp;288241 |
|  | Standard Bank Group Ltd. | &nbsp;&nbsp;19020821 | &nbsp;&nbsp;&nbsp;&nbsp;244750 |
|  | Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1217251 | &nbsp;&nbsp;&nbsp;&nbsp;235962 |
|  | MTN Group Ltd. | &nbsp;&nbsp;23637218 | &nbsp;&nbsp;&nbsp;&nbsp;198671 |
|  | Valterra Platinum Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3114192 | &nbsp;&nbsp;&nbsp;&nbsp;139858 |
| <sup>\*,1</sup> | Impala Platinum Holdings Ltd. | &nbsp;&nbsp;13012613 | &nbsp;&nbsp;&nbsp;&nbsp;122988 |
|  | Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4857259 | &nbsp;&nbsp;&nbsp;&nbsp;122100 |
|  | Sanlam Ltd. | &nbsp;&nbsp;23494723 | &nbsp;&nbsp;&nbsp;&nbsp;113072 |
|  | Absa Group Ltd. | &nbsp;&nbsp;11201280 | &nbsp;&nbsp;&nbsp;&nbsp;110566 |
|  | Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7937162 | &nbsp;&nbsp;&nbsp;&nbsp;106274 |
|  | Shoprite Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6817101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99104 |
|  | Discovery Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7794871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92434 |
|  | Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6523025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89016 |
| <sup>\*,1</sup> | Sibanye Stillwater Ltd. | &nbsp;&nbsp;40108377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84359 |
| <sup>2</sup> | Pepkor Holdings Ltd. | &nbsp;&nbsp;50719996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76169 |
|  | Clicks Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3351883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70207 |
|  | Remgro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7133107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64988 |
|  | NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp;&nbsp;8450525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64599 |
|  | Bidvest Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4740793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61672 |
|  | Northam Platinum Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5097989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58560 |
|  | Reinet Investments SCA | &nbsp;&nbsp;&nbsp;&nbsp;1938229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55962 |
|  | OUTsurance Group Ltd. | &nbsp;&nbsp;12205696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51718 |
|  | Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6791993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51709 |
| <sup>\*,1</sup> | Sasol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9215643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47406 |
|  | Old Mutual Ltd. | &nbsp;&nbsp;67366375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47246 |
|  | Mr. Price Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3731502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43180 |
|  | Anglogold Ashanti plc (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42174 |
| <sup>1</sup> | Tiger Brands Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2406069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40142 |
|  | Growthpoint Properties Ltd. | &nbsp;&nbsp;47460668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37132 |
| <sup>1</sup> | Woolworths Holdings Ltd. | &nbsp;&nbsp;13383159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36667 |
|  | Momentum Group Ltd. | &nbsp;&nbsp;17833123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33793 |
|  | Aspen Pharmacare Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5225303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33537 |
| <sup>1</sup> | Foschini Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4605120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31095 |
|  | Redefine Properties Ltd. | &nbsp;&nbsp;91324910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24169 |
|  | AVI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4601251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23727 |
|  | Exxaro Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2701487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23570 |
| <sup>\*,1</sup> | MultiChoice Group | &nbsp;&nbsp;&nbsp;&nbsp;3358956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22145 |
|  | Truworths International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5297013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20606 |
|  | Fortress Real Estate Investments Ltd. Class B | &nbsp;&nbsp;16808165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19491 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Vukile Property Fund Ltd. | &nbsp;&nbsp;15720100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17650 |
|  | Investec Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2381247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17486 |
|  | Pan African Resources plc | &nbsp;&nbsp;24657725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17438 |
| <sup>\*</sup> | SPAR Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2804970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16495 |
| <sup>1</sup> | African Rainbow Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1499235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15203 |
|  | Life Healthcare Group Holdings Ltd. | &nbsp;&nbsp;20447455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15020 |
| <sup>1</sup> | Resilient REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4132910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14829 |
|  | Barloworld Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2212018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14123 |
|  | Hyprop Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5434059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13677 |
|  | Telkom SA SOC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4151479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13491 |
|  | Netcare Ltd. | &nbsp;&nbsp;17682337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13304 |
|  | Santam Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13136 |
| <sup>\*</sup> | Pick n Pay Stores Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8409716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13090 |
|  | Kumba Iron Ore Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12951 |
|  | Sappi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8475213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12844 |
|  | We Buy Cars Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3931973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12455 |
| <sup>2</sup> | Dis-Chem Pharmacies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6260295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10664 |
|  | Coronation Fund Managers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4612364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10416 |
|  | Motus Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2032183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10391 |
|  | Omnia Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2252658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9763 |
|  | Equites Property Fund Ltd. | &nbsp;&nbsp;11017706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9653 |
| <sup>\*,1</sup> | MAS plc | &nbsp;&nbsp;&nbsp;&nbsp;7451387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9320 |
|  | DataTec Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2767296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9068 |
|  | AECI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1465064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8796 |
| <sup>\*,1</sup> | Boxer Retail Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2174821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8636 |
|  | JSE Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1154340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8616 |
|  | Attacq Ltd. | &nbsp;&nbsp;10319337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8188 |
|  | DRDGOLD Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6132865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8139 |
|  | Thungela Resources Ltd. (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;1545439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7982 |
|  | Reunert Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2417843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7417 |
|  | Ninety One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3019405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7262 |
|  | Sun International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2411651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6227 |
|  | Grindrod Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8231890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5230 |
|  | Wilson Bayly Holmes-Ovcon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5125 |
|  | Super Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4746077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4204 |
|  | Astral Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3748 |
|  | Burstone Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8246134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3712 |
| <sup>1</sup> | Afrimat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1590186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3645 |
| <sup>\*</sup> | KAP Ltd. | &nbsp;&nbsp;35490060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3622 |
|  | Hosken Consolidated Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3238 |
|  | Curro Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5106658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2453 |
|  | Thungela Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1427 |
|  |  |  | &nbsp;&nbsp;**4905193** |
| **South Korea (3.2%)** | **South Korea (3.2%)** | **South Korea (3.2%)** | **South Korea (3.2%)** |
|  | Samsung Electronics Co. Ltd. | &nbsp;&nbsp;67746617 | &nbsp;&nbsp;3452637 |
| <sup>1</sup> | SK Hynix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7832348 | &nbsp;&nbsp;1518034 |
|  | KB Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5299160 | &nbsp;&nbsp;&nbsp;&nbsp;421009 |
|  | NAVER Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2159909 | &nbsp;&nbsp;&nbsp;&nbsp;363502 |
|  | Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472227 | &nbsp;&nbsp;&nbsp;&nbsp;336912 |
|  | Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6323799 | &nbsp;&nbsp;&nbsp;&nbsp;307931 |
|  | Hyundai Motor Co. | &nbsp;&nbsp;&nbsp;&nbsp;1980175 | &nbsp;&nbsp;&nbsp;&nbsp;301239 |
| <sup>\*,1</sup> | Doosan Enerbility Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6390282 | &nbsp;&nbsp;&nbsp;&nbsp;299376 |
| <sup>1</sup> | Celltrion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2136484 | &nbsp;&nbsp;&nbsp;&nbsp;273904 |
|  | Kia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3483830 | &nbsp;&nbsp;&nbsp;&nbsp;254915 |
|  | Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4020231 | &nbsp;&nbsp;&nbsp;&nbsp;245793 |
| <sup>1</sup> | POSCO Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1022214 | &nbsp;&nbsp;&nbsp;&nbsp;224794 |
| <sup>\*,2</sup> | Samsung Biologics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264063 | &nbsp;&nbsp;&nbsp;&nbsp;201751 |
|  | Kakao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4436801 | &nbsp;&nbsp;&nbsp;&nbsp;184031 |
| <sup>\*,1</sup> | Alteogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570232 | &nbsp;&nbsp;&nbsp;&nbsp;183948 |
|  | Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850949 | &nbsp;&nbsp;&nbsp;&nbsp;179567 |
|  | Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9816692 | &nbsp;&nbsp;&nbsp;&nbsp;174179 |
| <sup>1</sup> | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647525 | &nbsp;&nbsp;&nbsp;&nbsp;166402 |
| <sup>\*,1</sup> | LG Energy Solution Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598464 | &nbsp;&nbsp;&nbsp;&nbsp;163599 |
|  | Hyundai Rotem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1046913 | &nbsp;&nbsp;&nbsp;&nbsp;151340 |
| <sup>1</sup> | LG Chem Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665769 | &nbsp;&nbsp;&nbsp;&nbsp;143144 |
|  | Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449972 | &nbsp;&nbsp;&nbsp;&nbsp;142051 |
|  | KT&G Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1491134 | &nbsp;&nbsp;&nbsp;&nbsp;139755 |
| <sup>\*</sup> | SK Square Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1296409 | &nbsp;&nbsp;&nbsp;&nbsp;139637 |
| <sup>1</sup> | Samsung C&T Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1090044 | &nbsp;&nbsp;&nbsp;&nbsp;131508 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Samsung SDI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;893944 | &nbsp;&nbsp;128278 |
| <sup>\*,1</sup> | Samsung Heavy Industries Co. Ltd. | &nbsp;&nbsp;9149958 | &nbsp;&nbsp;124892 |
| <sup>\*</sup> | Hanwha Ocean Co. Ltd. | &nbsp;&nbsp;1434685 | &nbsp;&nbsp;115332 |
|  | HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;318438 | &nbsp;&nbsp;113320 |
| <sup>1</sup> | HD Hyundai Heavy Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;318417 | &nbsp;&nbsp;111751 |
|  | Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;1136682 | &nbsp;&nbsp;102602 |
|  | SK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;675908 | &nbsp;&nbsp;&nbsp;&nbsp;98096 |
| <sup>\*</sup> | Krafton Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400795 | &nbsp;&nbsp;&nbsp;&nbsp;94369 |
| <sup>1</sup> | Meritz Financial Group Inc. | &nbsp;&nbsp;1091137 | &nbsp;&nbsp;&nbsp;&nbsp;90616 |
|  | Korea Electric Power Corp. | &nbsp;&nbsp;3207649 | &nbsp;&nbsp;&nbsp;&nbsp;88601 |
|  | Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;797630 | &nbsp;&nbsp;&nbsp;&nbsp;84746 |
|  | LG Electronics Inc. | &nbsp;&nbsp;1530566 | &nbsp;&nbsp;&nbsp;&nbsp;84716 |
|  | LG Corp. | &nbsp;&nbsp;1245651 | &nbsp;&nbsp;&nbsp;&nbsp;70722 |
| <sup>1</sup> | HMM Co. Ltd. | &nbsp;&nbsp;4204770 | &nbsp;&nbsp;&nbsp;&nbsp;70694 |
| <sup>1</sup> | SK Innovation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;902383 | &nbsp;&nbsp;&nbsp;&nbsp;69819 |
|  | LIG Nex1 Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;154480 | &nbsp;&nbsp;&nbsp;&nbsp;69562 |
| <sup>1</sup> | Korea Aerospace Industries Ltd. | &nbsp;&nbsp;1016507 | &nbsp;&nbsp;&nbsp;&nbsp;68838 |
| <sup>1</sup> | Yuhan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;794540 | &nbsp;&nbsp;&nbsp;&nbsp;66904 |
| <sup>1</sup> | Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;570117 | &nbsp;&nbsp;&nbsp;&nbsp;65317 |
| <sup>\*,1</sup> | Peptron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;307359 | &nbsp;&nbsp;&nbsp;&nbsp;64179 |
|  | HD Hyundai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;599213 | &nbsp;&nbsp;&nbsp;&nbsp;61314 |
| <sup>1</sup> | Samyang Foods Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58778 | &nbsp;&nbsp;&nbsp;&nbsp;60737 |
| <sup>1</sup> | Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;588110 | &nbsp;&nbsp;&nbsp;&nbsp;60207 |
| <sup>1</sup> | Hyosung Heavy Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68923 | &nbsp;&nbsp;&nbsp;&nbsp;60082 |
| <sup>1</sup> | Coway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;769568 | &nbsp;&nbsp;&nbsp;&nbsp;60023 |
| <sup>\*,1</sup> | HLB Inc. | &nbsp;&nbsp;1714796 | &nbsp;&nbsp;&nbsp;&nbsp;59137 |
|  | HYBE Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;317180 | &nbsp;&nbsp;&nbsp;&nbsp;58952 |
|  | DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;633210 | &nbsp;&nbsp;&nbsp;&nbsp;58201 |
|  | Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;540246 | &nbsp;&nbsp;&nbsp;&nbsp;57068 |
| <sup>\*,1</sup> | Ecopro BM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;698536 | &nbsp;&nbsp;&nbsp;&nbsp;55260 |
| <sup>1</sup> | KakaoBank Corp. | &nbsp;&nbsp;2733525 | &nbsp;&nbsp;&nbsp;&nbsp;54965 |
| <sup>1</sup> | Industrial Bank of Korea | &nbsp;&nbsp;3668889 | &nbsp;&nbsp;&nbsp;&nbsp;51186 |
| <sup>1</sup> | Ecopro Co. Ltd. | &nbsp;&nbsp;1442182 | &nbsp;&nbsp;&nbsp;&nbsp;50705 |
|  | Hyundai Engineering & Construction Co. Ltd. | &nbsp;&nbsp;1039450 | &nbsp;&nbsp;&nbsp;&nbsp;50305 |
|  | HD Hyundai MIPO | &nbsp;&nbsp;&nbsp;&nbsp;329762 | &nbsp;&nbsp;&nbsp;&nbsp;50181 |
| <sup>1</sup> | LS Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;219687 | &nbsp;&nbsp;&nbsp;&nbsp;48488 |
| <sup>\*,1</sup> | POSCO Future M Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;463527 | &nbsp;&nbsp;&nbsp;&nbsp;47154 |
| <sup>\*</sup> | APR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;349255 | &nbsp;&nbsp;&nbsp;&nbsp;45902 |
|  | Samsung Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;899583 | &nbsp;&nbsp;&nbsp;&nbsp;45604 |
| <sup>1</sup> | Korean Air Lines Co. Ltd. | &nbsp;&nbsp;2654174 | &nbsp;&nbsp;&nbsp;&nbsp;44936 |
| <sup>1</sup> | Hanwha Systems Co. Ltd. | &nbsp;&nbsp;1053376 | &nbsp;&nbsp;&nbsp;&nbsp;44822 |
| <sup>1</sup> | Doosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99546 | &nbsp;&nbsp;&nbsp;&nbsp;42537 |
| <sup>1</sup> | Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73233 | &nbsp;&nbsp;&nbsp;&nbsp;41983 |
|  | Samsung E&A Co. Ltd. | &nbsp;&nbsp;2185644 | &nbsp;&nbsp;&nbsp;&nbsp;41445 |
| <sup>1</sup> | Amorepacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;421281 | &nbsp;&nbsp;&nbsp;&nbsp;40596 |
| <sup>1</sup> | Hanmi Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;607373 | &nbsp;&nbsp;&nbsp;&nbsp;39395 |
| <sup>1</sup> | BNK Financial Group Inc. | &nbsp;&nbsp;3670447 | &nbsp;&nbsp;&nbsp;&nbsp;38441 |
| <sup>1</sup> | Mirae Asset Securities Co. Ltd. | &nbsp;&nbsp;2802042 | &nbsp;&nbsp;&nbsp;&nbsp;38246 |
|  | PharmaResearch Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91885 | &nbsp;&nbsp;&nbsp;&nbsp;36574 |
| <sup>\*,1</sup> | LigaChem Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;367378 | &nbsp;&nbsp;&nbsp;&nbsp;35155 |
| <sup>1</sup> | IsuPetasys Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;740079 | &nbsp;&nbsp;&nbsp;&nbsp;34115 |
| <sup>1</sup> | Hanjin Kal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;431737 | &nbsp;&nbsp;&nbsp;&nbsp;33775 |
| <sup>1</sup> | Hanwha Solutions Corp. | &nbsp;&nbsp;1516828 | &nbsp;&nbsp;&nbsp;&nbsp;33207 |
| <sup>\*,1</sup> | LG Display Co. Ltd. | &nbsp;&nbsp;4235782 | &nbsp;&nbsp;&nbsp;&nbsp;32796 |
|  | Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp;1001833 | &nbsp;&nbsp;&nbsp;&nbsp;31956 |
|  | LG Uplus Corp. | &nbsp;&nbsp;3030229 | &nbsp;&nbsp;&nbsp;&nbsp;31898 |
| <sup>1</sup> | Hanwha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;437728 | &nbsp;&nbsp;&nbsp;&nbsp;31263 |
| <sup>1</sup> | LG H&H Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;136133 | &nbsp;&nbsp;&nbsp;&nbsp;30858 |
| <sup>1</sup> | Sam Chun Dang Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;208418 | &nbsp;&nbsp;&nbsp;&nbsp;30638 |
| <sup>1</sup> | Hyundai Steel Co. | &nbsp;&nbsp;1200611 | &nbsp;&nbsp;&nbsp;&nbsp;30558 |
|  | LS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;246154 | &nbsp;&nbsp;&nbsp;&nbsp;30360 |
| <sup>\*,1</sup> | SK Biopharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;407748 | &nbsp;&nbsp;&nbsp;&nbsp;28717 |
|  | HD Hyundai Marine Solution Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;195687 | &nbsp;&nbsp;&nbsp;&nbsp;28622 |
| <sup>1</sup> | Poongsan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;243636 | &nbsp;&nbsp;&nbsp;&nbsp;28101 |
| <sup>1</sup> | KIWOOM Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;181979 | &nbsp;&nbsp;&nbsp;&nbsp;28062 |
|  | Doosan Bobcat Inc. | &nbsp;&nbsp;&nbsp;&nbsp;699862 | &nbsp;&nbsp;&nbsp;&nbsp;27745 |
|  | NH Investment & Securities Co. Ltd. | &nbsp;&nbsp;1913398 | &nbsp;&nbsp;&nbsp;&nbsp;27739 |
|  | JB Financial Group Co. Ltd. | &nbsp;&nbsp;1628956 | &nbsp;&nbsp;&nbsp;&nbsp;27036 |
| <sup>1</sup> | S-Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;588856 | &nbsp;&nbsp;&nbsp;&nbsp;26562 |
|  | NCSoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;183808 | &nbsp;&nbsp;&nbsp;&nbsp;25520 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | ABLBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;488856 | &nbsp;&nbsp;25482 |
| <sup>1</sup> | Orion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;318602 | &nbsp;&nbsp;25439 |
| <sup>1</sup> | LEENO Industrial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;713137 | &nbsp;&nbsp;24220 |
| <sup>1</sup> | Posco International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;661222 | &nbsp;&nbsp;23118 |
| <sup>\*,1</sup> | Rainbow Robotics | &nbsp;&nbsp;&nbsp;&nbsp;115868 | &nbsp;&nbsp;22841 |
|  | GS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;636459 | &nbsp;&nbsp;22520 |
| <sup>1</sup> | LG Innotek Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;201651 | &nbsp;&nbsp;22499 |
| <sup>1</sup> | Kangwon Land Inc. | &nbsp;&nbsp;1652771 | &nbsp;&nbsp;22185 |
| <sup>1</sup> | Cosmax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;117909 | &nbsp;&nbsp;21232 |
| <sup>\*,1</sup> | Hanwha Vision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;481984 | &nbsp;&nbsp;21184 |
|  | iM Financial Group Co. Ltd. | &nbsp;&nbsp;2127810 | &nbsp;&nbsp;21171 |
| <sup>1</sup> | CJ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;188916 | &nbsp;&nbsp;21000 |
| <sup>1</sup> | JYP Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;399900 | &nbsp;&nbsp;20835 |
| <sup>1</sup> | CJ CheilJedang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;113764 | &nbsp;&nbsp;20485 |
| <sup>1</sup> | HD Hyundai Infracore Co. Ltd. | &nbsp;&nbsp;1830393 | &nbsp;&nbsp;20202 |
| <sup>\*,1</sup> | Naturecell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;744147 | &nbsp;&nbsp;20157 |
| <sup>\*,1</sup> | Hugel Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80265 | &nbsp;&nbsp;19374 |
| <sup>\*,1</sup> | SKC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;267714 | &nbsp;&nbsp;19264 |
| <sup>1</sup> | Kumho Petrochemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;219944 | &nbsp;&nbsp;19253 |
| <sup>\*,1</sup> | Hanwha Engine | &nbsp;&nbsp;&nbsp;&nbsp;770384 | &nbsp;&nbsp;19132 |
| <sup>\*,1</sup> | Kakaopay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;410649 | &nbsp;&nbsp;18807 |
| <sup>1</sup> | Eo Technics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;119054 | &nbsp;&nbsp;18404 |
| <sup>\*,1</sup> | L&F Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;359003 | &nbsp;&nbsp;17951 |
| <sup>1</sup> | Hanmi Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89029 | &nbsp;&nbsp;17819 |
| <sup>1</sup> | Hyundai Elevator Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;289867 | &nbsp;&nbsp;17692 |
| <sup>1</sup> | KEPCO Engineering & Construction Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;266043 | &nbsp;&nbsp;17572 |
| <sup>1</sup> | E-MART Inc. | &nbsp;&nbsp;&nbsp;&nbsp;272895 | &nbsp;&nbsp;17498 |
| <sup>\*,1</sup> | Taihan Electric Wire Co. Ltd. | &nbsp;&nbsp;1549473 | &nbsp;&nbsp;17390 |
| <sup>\*,1</sup> | Silicon2 Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;444886 | &nbsp;&nbsp;16487 |
| <sup>1</sup> | Hansol Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;126364 | &nbsp;&nbsp;16395 |
| <sup>1,2</sup> | Netmarble Corp. | &nbsp;&nbsp;&nbsp;&nbsp;376906 | &nbsp;&nbsp;16096 |
| <sup>1</sup> | KCC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60542 | &nbsp;&nbsp;16060 |
| <sup>\*,1</sup> | GemVax & Kael Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;407313 | &nbsp;&nbsp;15868 |
| <sup>\*,1</sup> | Hyundai Marine & Fire Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;829685 | &nbsp;&nbsp;15660 |
| <sup>1</sup> | SM Entertainment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;159154 | &nbsp;&nbsp;15200 |
| <sup>\*,1</sup> | Hotel Shilla Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;451553 | &nbsp;&nbsp;15181 |
| <sup>1</sup> | Korean Reinsurance Co. | &nbsp;&nbsp;1976568 | &nbsp;&nbsp;15172 |
| <sup>1</sup> | S-1 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;282359 | &nbsp;&nbsp;15048 |
| <sup>1</sup> | Kolmar Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;209722 | &nbsp;&nbsp;14638 |
| <sup>1</sup> | DB HiTek Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;443313 | &nbsp;&nbsp;14459 |
| <sup>1</sup> | Cheil Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;969378 | &nbsp;&nbsp;13849 |
| <sup>1</sup> | DL E&C Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;409422 | &nbsp;&nbsp;13825 |
| <sup>1</sup> | Misto Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;533086 | &nbsp;&nbsp;13724 |
| <sup>1</sup> | Douzone Bizon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;257883 | &nbsp;&nbsp;13181 |
|  | Korea Electric Power Corp. ADR | &nbsp;&nbsp;&nbsp;&nbsp;956690 | &nbsp;&nbsp;13145 |
|  | Park Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66498 | &nbsp;&nbsp;13127 |
| <sup>\*,1</sup> | Ecopro Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;360356 | &nbsp;&nbsp;13077 |
| <sup>1</sup> | Youngone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;296866 | &nbsp;&nbsp;12904 |
| <sup>\*,1</sup> | Voronoi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;153742 | &nbsp;&nbsp;12898 |
| <sup>1</sup> | Posco DX Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;753377 | &nbsp;&nbsp;12883 |
| <sup>1</sup> | GS Engineering & Construction Corp. | &nbsp;&nbsp;&nbsp;&nbsp;924375 | &nbsp;&nbsp;12820 |
| <sup>1</sup> | OCI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;190557 | &nbsp;&nbsp;12776 |
| <sup>1</sup> | NongShim Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45308 | &nbsp;&nbsp;12573 |
|  | Samsung Card Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;347868 | &nbsp;&nbsp;12454 |
|  | Lotte Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;256808 | &nbsp;&nbsp;12227 |
| <sup>\*,1</sup> | SK Bioscience Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;373517 | &nbsp;&nbsp;12221 |
| <sup>\*,1</sup> | Doosan Robotics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;281803 | &nbsp;&nbsp;12149 |
| <sup>\*,1</sup> | Pearl Abyss Corp. | &nbsp;&nbsp;&nbsp;&nbsp;434088 | &nbsp;&nbsp;12142 |
| <sup>1</sup> | Classys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;287022 | &nbsp;&nbsp;11876 |
| <sup>1</sup> | HL Mando Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;469873 | &nbsp;&nbsp;11679 |
|  | Korea Gas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;376537 | &nbsp;&nbsp;11597 |
| <sup>1</sup> | HPSP Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;605466 | &nbsp;&nbsp;11547 |
| <sup>1</sup> | KEPCO Plant Service & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;307015 | &nbsp;&nbsp;11489 |
| <sup>\*,1</sup> | Enchem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;238440 | &nbsp;&nbsp;11360 |
| <sup>1</sup> | CS Wind Corp. | &nbsp;&nbsp;&nbsp;&nbsp;344751 | &nbsp;&nbsp;11347 |
| <sup>1</sup> | Shinsegae Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90081 | &nbsp;&nbsp;11130 |
| <sup>1</sup> | Shinsung Delta Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;228971 | &nbsp;&nbsp;11012 |
| <sup>\*,1</sup> | Lunit Inc. | &nbsp;&nbsp;&nbsp;&nbsp;326994 | &nbsp;&nbsp;10933 |
| <sup>1</sup> | ST Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;175416 | &nbsp;&nbsp;10911 |
| <sup>\*,1</sup> | Oscotec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;478721 | &nbsp;&nbsp;10825 |

---

------

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Celltrion Pharm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;279578 | &nbsp;&nbsp;10749 |
| <sup>1</sup> | Hyundai Autoever Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96071 | &nbsp;&nbsp;10583 |
| <sup>1</sup> | YG Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;172045 | &nbsp;&nbsp;10511 |
| <sup>1</sup> | Pan Ocean Co. Ltd. | &nbsp;&nbsp;3403711 | &nbsp;&nbsp;10286 |
| <sup>1</sup> | Hanmi Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;280338 | &nbsp;&nbsp;10186 |
| <sup>1</sup> | Dongjin Semichem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;451005 | &nbsp;&nbsp;10165 |
| <sup>\*</sup> | Hanwha Life Insurance Co. Ltd. | &nbsp;&nbsp;4071675 | &nbsp;&nbsp;10165 |
| <sup>1</sup> | WONIK IPS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;429162 | &nbsp;&nbsp;10022 |
| <sup>1</sup> | F&F Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;198826 | &nbsp;&nbsp;&nbsp;&nbsp;9964 |
| <sup>1</sup> | HD Hyundai Construction Equipment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;146649 | &nbsp;&nbsp;&nbsp;&nbsp;9757 |
| <sup>1</sup> | Soulbrain Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57170 | &nbsp;&nbsp;&nbsp;&nbsp;9695 |
| <sup>1</sup> | Han Kuk Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;447761 | &nbsp;&nbsp;&nbsp;&nbsp;9646 |
| <sup>\*,1</sup> | Doosan Fuel Cell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;576748 | &nbsp;&nbsp;&nbsp;&nbsp;9645 |
| <sup>1</sup> | Hyundai Department Store Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;189741 | &nbsp;&nbsp;&nbsp;&nbsp;9629 |
| <sup>1</sup> | BGF retail Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;117306 | &nbsp;&nbsp;&nbsp;&nbsp;9502 |
| <sup>1</sup> | Dongsuh Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;442760 | &nbsp;&nbsp;&nbsp;&nbsp;9447 |
|  | Seegene Inc. | &nbsp;&nbsp;&nbsp;&nbsp;443206 | &nbsp;&nbsp;&nbsp;&nbsp;9434 |
| <sup>\*,1</sup> | CosmoAM&T Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;328307 | &nbsp;&nbsp;&nbsp;&nbsp;9083 |
| <sup>1</sup> | TechWing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;446470 | &nbsp;&nbsp;&nbsp;&nbsp;8836 |
| <sup>\*,1</sup> | ISU Specialty Chemical | &nbsp;&nbsp;&nbsp;&nbsp;279396 | &nbsp;&nbsp;&nbsp;&nbsp;8806 |
| <sup>1</sup> | Paradise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;673833 | &nbsp;&nbsp;&nbsp;&nbsp;8761 |
| <sup>\*,1</sup> | Hanall Biopharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;451241 | &nbsp;&nbsp;&nbsp;&nbsp;8698 |
| <sup>1</sup> | HDC Hyundai Development Co-Engineering & Construction | &nbsp;&nbsp;&nbsp;&nbsp;512059 | &nbsp;&nbsp;&nbsp;&nbsp;8638 |
| <sup>\*,1</sup> | Mezzion Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;311026 | &nbsp;&nbsp;&nbsp;&nbsp;8570 |
| <sup>1</sup> | LX International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;369454 | &nbsp;&nbsp;&nbsp;&nbsp;8515 |
| <sup>1</sup> | SK REITs Co. Ltd. | &nbsp;&nbsp;2432469 | &nbsp;&nbsp;&nbsp;&nbsp;8445 |
| <sup>1</sup> | Daou Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;330279 | &nbsp;&nbsp;&nbsp;&nbsp;8310 |
| <sup>1</sup> | Daeduck Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;485175 | &nbsp;&nbsp;&nbsp;&nbsp;8263 |
| <sup>1</sup> | Lotte Shopping Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;157665 | &nbsp;&nbsp;&nbsp;&nbsp;8114 |
| <sup>1</sup> | CJ Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;127078 | &nbsp;&nbsp;&nbsp;&nbsp;8106 |
| <sup>1</sup> | Daejoo Electronic Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;153785 | &nbsp;&nbsp;&nbsp;&nbsp;8100 |
| <sup>\*,1</sup> | VT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;313673 | &nbsp;&nbsp;&nbsp;&nbsp;8098 |
| <sup>1</sup> | Green Cross Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77163 | &nbsp;&nbsp;&nbsp;&nbsp;8031 |
| <sup>1</sup> | Lotte Corp. | &nbsp;&nbsp;&nbsp;&nbsp;396348 | &nbsp;&nbsp;&nbsp;&nbsp;7992 |
| <sup>1</sup> | Hyundai Wia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;217875 | &nbsp;&nbsp;&nbsp;&nbsp;7775 |
| <sup>1</sup> | Koh Young Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;748666 | &nbsp;&nbsp;&nbsp;&nbsp;7744 |
| <sup>1</sup> | Medytox Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73346 | &nbsp;&nbsp;&nbsp;&nbsp;7719 |
| <sup>1</sup> | Amorepacific Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;347154 | &nbsp;&nbsp;&nbsp;&nbsp;7716 |
| <sup>1</sup> | Jusung Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;396822 | &nbsp;&nbsp;&nbsp;&nbsp;7675 |
| <sup>1</sup> | S&S Tech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;213983 | &nbsp;&nbsp;&nbsp;&nbsp;7652 |
| <sup>\*,1,2</sup> | SK IE Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;381425 | &nbsp;&nbsp;&nbsp;&nbsp;7561 |
| <sup>\*</sup> | Daewoo Engineering & Construction Co. Ltd. | &nbsp;&nbsp;2803353 | &nbsp;&nbsp;&nbsp;&nbsp;7542 |
| <sup>1</sup> | Kolon Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;254865 | &nbsp;&nbsp;&nbsp;&nbsp;7523 |
| <sup>1</sup> | Youngone Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73795 | &nbsp;&nbsp;&nbsp;&nbsp;7479 |
| <sup>1</sup> | Caregen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;206061 | &nbsp;&nbsp;&nbsp;&nbsp;7346 |
| <sup>\*,1</sup> | Lotte Tour Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;583220 | &nbsp;&nbsp;&nbsp;&nbsp;7299 |
| <sup>1</sup> | Pharmicell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;779966 | &nbsp;&nbsp;&nbsp;&nbsp;7151 |
| <sup>\*,1</sup> | Kumho Tire Co. Inc. | &nbsp;&nbsp;2099942 | &nbsp;&nbsp;&nbsp;&nbsp;7003 |
| <sup>\*,1</sup> | SOLUM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;588238 | &nbsp;&nbsp;&nbsp;&nbsp;6972 |
| <sup>\*</sup> | CJ ENM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;146977 | &nbsp;&nbsp;&nbsp;&nbsp;6928 |
| <sup>1</sup> | People & Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;276804 | &nbsp;&nbsp;&nbsp;&nbsp;6907 |
| <sup>\*,1</sup> | Seojin System Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;439138 | &nbsp;&nbsp;&nbsp;&nbsp;6884 |
| <sup>1</sup> | HK inno N Corp. | &nbsp;&nbsp;&nbsp;&nbsp;211041 | &nbsp;&nbsp;&nbsp;&nbsp;6801 |
| <sup>\*,1</sup> | Kakao Games Corp. | &nbsp;&nbsp;&nbsp;&nbsp;551136 | &nbsp;&nbsp;&nbsp;&nbsp;6780 |
| <sup>1</sup> | Daewoong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64235 | &nbsp;&nbsp;&nbsp;&nbsp;6768 |
| <sup>\*,1</sup> | Hanwha Investment & Securities Co. Ltd. | &nbsp;&nbsp;1616169 | &nbsp;&nbsp;&nbsp;&nbsp;6759 |
| <sup>1</sup> | SK Chemicals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;138466 | &nbsp;&nbsp;&nbsp;&nbsp;6754 |
| <sup>1</sup> | LOTTE Fine Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;216133 | &nbsp;&nbsp;&nbsp;&nbsp;6664 |
| <sup>1</sup> | Hyosung Corp. | &nbsp;&nbsp;&nbsp;&nbsp;106348 | &nbsp;&nbsp;&nbsp;&nbsp;6641 |
| <sup>1</sup> | Hite Jinro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;455681 | &nbsp;&nbsp;&nbsp;&nbsp;6629 |
| <sup>1</sup> | Daishin Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;358521 | &nbsp;&nbsp;&nbsp;&nbsp;6584 |
|  | Chong Kun Dang Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;108275 | &nbsp;&nbsp;&nbsp;&nbsp;6579 |
| <sup>1</sup> | DI Dong Il Corp. | &nbsp;&nbsp;&nbsp;&nbsp;213526 | &nbsp;&nbsp;&nbsp;&nbsp;6566 |
| <sup>\*,1</sup> | Ananti Inc. | &nbsp;&nbsp;&nbsp;&nbsp;907066 | &nbsp;&nbsp;&nbsp;&nbsp;6480 |
|  | SK Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33757 | &nbsp;&nbsp;&nbsp;&nbsp;6433 |
| <sup>\*,1</sup> | Chabiotech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;808851 | &nbsp;&nbsp;&nbsp;&nbsp;6424 |
| <sup>\*,1</sup> | Wemade Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;284661 | &nbsp;&nbsp;&nbsp;&nbsp;6402 |
| <sup>1</sup> | Eugene Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;198864 | &nbsp;&nbsp;&nbsp;&nbsp;6332 |
| <sup>1</sup> | Shinhan Alpha REIT Co. Ltd. | &nbsp;&nbsp;1585222 | &nbsp;&nbsp;&nbsp;&nbsp;6284 |
| <sup>1</sup> | LX Semicon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;158374 | &nbsp;&nbsp;&nbsp;&nbsp;6243 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | ISC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;144787 | &nbsp;&nbsp;6220 |
| <sup>1</sup> | DoubleUGames Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;154567 | &nbsp;&nbsp;6218 |
| <sup>1</sup> | HDC Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;373645 | &nbsp;&nbsp;6203 |
| <sup>\*,1</sup> | Lotte Energy Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;348036 | &nbsp;&nbsp;6203 |
| <sup>1</sup> | ESR Kendall Square REIT Co. Ltd. | &nbsp;&nbsp;2024972 | &nbsp;&nbsp;6195 |
| <sup>1</sup> | Hyosung TNC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36529 | &nbsp;&nbsp;6171 |
| <sup>1</sup> | Hana Tour Service Inc. | &nbsp;&nbsp;&nbsp;&nbsp;156654 | &nbsp;&nbsp;6056 |
| <sup>\*,1</sup> | Cafe24 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;189302 | &nbsp;&nbsp;5847 |
| <sup>1</sup> | Hana Micron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;634943 | &nbsp;&nbsp;5817 |
| <sup>1</sup> | LOTTE REIT Co. Ltd. | &nbsp;&nbsp;2085966 | &nbsp;&nbsp;5768 |
| <sup>1</sup> | GS Retail Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;489493 | &nbsp;&nbsp;5726 |
|  | Otoki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19970 | &nbsp;&nbsp;5719 |
| <sup>1</sup> | Hankook & Co. Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;328366 | &nbsp;&nbsp;5695 |
| <sup>1</sup> | SOOP Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99552 | &nbsp;&nbsp;5658 |
| <sup>1</sup> | Sung Kwang Bend Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;243921 | &nbsp;&nbsp;5587 |
| <sup>\*,1</sup> | SHIFT UP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;185768 | &nbsp;&nbsp;5558 |
| <sup>\*</sup> | Studio Dragon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;166089 | &nbsp;&nbsp;5524 |
| <sup>1</sup> | DL Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;150843 | &nbsp;&nbsp;5448 |
| <sup>\*,1</sup> | Synopex Inc. | &nbsp;&nbsp;1106105 | &nbsp;&nbsp;5357 |
| <sup>\*,1</sup> | Hanon Systems | &nbsp;&nbsp;2244323 | &nbsp;&nbsp;5275 |
| <sup>1</sup> | NICE Information Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;449541 | &nbsp;&nbsp;5272 |
| <sup>\*,1</sup> | Hyundai Bioscience Co. Ltd. | &nbsp;&nbsp;1232050 | &nbsp;&nbsp;5245 |
| <sup>\*,1</sup> | Duk San Neolux Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;182677 | &nbsp;&nbsp;5236 |
| <sup>1</sup> | Tokai Carbon Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68298 | &nbsp;&nbsp;5229 |
| <sup>\*,1</sup> | SK oceanplant Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;367398 | &nbsp;&nbsp;5227 |
| <sup>1</sup> | L&C Bio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;220261 | &nbsp;&nbsp;5222 |
| <sup>1</sup> | Advanced Nano Products Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;131323 | &nbsp;&nbsp;5058 |
| <sup>1</sup> | HS Hyosung Advanced Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35534 | &nbsp;&nbsp;5029 |
| <sup>1</sup> | SK Discovery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;126383 | &nbsp;&nbsp;4966 |
| <sup>1</sup> | SIMMTECH Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;302852 | &nbsp;&nbsp;4956 |
| <sup>1</sup> | SL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;204630 | &nbsp;&nbsp;4877 |
| <sup>\*,1</sup> | HLB Life Science Co. Ltd. | &nbsp;&nbsp;1403991 | &nbsp;&nbsp;4764 |
| <sup>1</sup> | Dongwon Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;144446 | &nbsp;&nbsp;4761 |
| <sup>1</sup> | Lake Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;529416 | &nbsp;&nbsp;4720 |
| <sup>1</sup> | Hancom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;238090 | &nbsp;&nbsp;4686 |
| <sup>\*,1</sup> | Danal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;783296 | &nbsp;&nbsp;4686 |
| <sup>1</sup> | DongKook Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;344168 | &nbsp;&nbsp;4662 |
| <sup>1</sup> | Grand Korea Leisure Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;413891 | &nbsp;&nbsp;4615 |
| <sup>1</sup> | Daesang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;273228 | &nbsp;&nbsp;4614 |
|  | RFHIC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;230860 | &nbsp;&nbsp;4602 |
| <sup>\*,1</sup> | Binex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;385191 | &nbsp;&nbsp;4591 |
| <sup>1</sup> | Lotte Chilsung Beverage Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49006 | &nbsp;&nbsp;4573 |
| <sup>1</sup> | Daewoong Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;266149 | &nbsp;&nbsp;4451 |
| <sup>1</sup> | Cheryong Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;153588 | &nbsp;&nbsp;4434 |
| <sup>1</sup> | Orion Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;275706 | &nbsp;&nbsp;4416 |
| <sup>\*,1</sup> | Cosmochemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;372267 | &nbsp;&nbsp;4369 |
| <sup>1</sup> | SK Networks Co. Ltd. | &nbsp;&nbsp;1323628 | &nbsp;&nbsp;4342 |
| <sup>1</sup> | Ecopro HN Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;229532 | &nbsp;&nbsp;4338 |
|  | Korea Electric Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91120 | &nbsp;&nbsp;4337 |
| <sup>\*,1</sup> | Shin Poong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;483180 | &nbsp;&nbsp;4242 |
| <sup>1</sup> | Humedix Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89592 | &nbsp;&nbsp;4228 |
| <sup>1</sup> | Binggrae Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71488 | &nbsp;&nbsp;4176 |
| <sup>1</sup> | JR Global REIT | &nbsp;&nbsp;2347794 | &nbsp;&nbsp;4176 |
| <sup>1</sup> | SNT Motiv Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;175402 | &nbsp;&nbsp;4169 |
|  | Harim Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;616135 | &nbsp;&nbsp;4152 |
|  | Innocean Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;290118 | &nbsp;&nbsp;4111 |
|  | NHN Corp. | &nbsp;&nbsp;&nbsp;&nbsp;198411 | &nbsp;&nbsp;4095 |
|  | PSK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;276508 | &nbsp;&nbsp;4084 |
| <sup>1</sup> | Lotte Rental Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;177614 | &nbsp;&nbsp;4017 |
| <sup>\*,1</sup> | Creative & Innovative System | &nbsp;&nbsp;&nbsp;&nbsp;738809 | &nbsp;&nbsp;3999 |
| <sup>\*,1</sup> | CJ CGV Co. Ltd. | &nbsp;&nbsp;1080825 | &nbsp;&nbsp;3990 |
| <sup>\*,1</sup> | Fadu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;462257 | &nbsp;&nbsp;3990 |
| <sup>1</sup> | Dentium Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85772 | &nbsp;&nbsp;3968 |
| <sup>1</sup> | ENF Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;131062 | &nbsp;&nbsp;3965 |
| <sup>1</sup> | SeAH Besteel Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;173851 | &nbsp;&nbsp;3903 |
| <sup>1</sup> | Youlchon Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;158067 | &nbsp;&nbsp;3875 |
| <sup>\*</sup> | Asiana Airlines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;568716 | &nbsp;&nbsp;3872 |
| <sup>1</sup> | Sebang Global Battery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81211 | &nbsp;&nbsp;3868 |
| <sup>1</sup> | Doosan Tesna Inc. | &nbsp;&nbsp;&nbsp;&nbsp;165335 | &nbsp;&nbsp;3827 |
|  | Green Cross Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;331401 | &nbsp;&nbsp;3804 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Ahnlab Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82260 | &nbsp;&nbsp;3789 |
| <sup>1</sup> | Intellian Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;107946 | &nbsp;&nbsp;3758 |
| <sup>1</sup> | Mcnex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;175953 | &nbsp;&nbsp;3720 |
| <sup>\*,1</sup> | KMW Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;393194 | &nbsp;&nbsp;3716 |
|  | Dong-A Socio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46049 | &nbsp;&nbsp;3698 |
| <sup>1</sup> | Hanssem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;109013 | &nbsp;&nbsp;3673 |
| <sup>\*,1</sup> | Eubiologics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;397475 | &nbsp;&nbsp;3672 |
| <sup>1</sup> | TKG Huchems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;285183 | &nbsp;&nbsp;3617 |
| <sup>\*,1</sup> | Hanwha General Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;830815 | &nbsp;&nbsp;3588 |
| <sup>1</sup> | Innox Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;183395 | &nbsp;&nbsp;3554 |
| <sup>1</sup> | NEXTIN Inc. | &nbsp;&nbsp;&nbsp;&nbsp;104966 | &nbsp;&nbsp;3549 |
|  | Korea Petrochemical Ind Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48106 | &nbsp;&nbsp;3522 |
| <sup>1</sup> | BH Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;334697 | &nbsp;&nbsp;3507 |
| <sup>1</sup> | LX Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;576385 | &nbsp;&nbsp;3453 |
| <sup>1</sup> | Hanil Cement Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;230637 | &nbsp;&nbsp;3439 |
| <sup>1</sup> | Solid Inc. | &nbsp;&nbsp;&nbsp;&nbsp;762953 | &nbsp;&nbsp;3434 |
| <sup>1</sup> | SFA Engineering Corp. | &nbsp;&nbsp;&nbsp;&nbsp;194241 | &nbsp;&nbsp;3426 |
| <sup>1</sup> | SD Biosensor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;468544 | &nbsp;&nbsp;3367 |
|  | MegaStudyEdu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92492 | &nbsp;&nbsp;3331 |
| <sup>1</sup> | Dongkuk Steel Mill Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;428503 | &nbsp;&nbsp;3304 |
| <sup>1</sup> | TES Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;177103 | &nbsp;&nbsp;3285 |
| <sup>1</sup> | TK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;198983 | &nbsp;&nbsp;3278 |
| <sup>\*</sup> | Bioneer Corp. | &nbsp;&nbsp;&nbsp;&nbsp;302594 | &nbsp;&nbsp;3273 |
| <sup>1</sup> | i-SENS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;251250 | &nbsp;&nbsp;3267 |
| <sup>1</sup> | Hyundai GF Holdings | &nbsp;&nbsp;&nbsp;&nbsp;528465 | &nbsp;&nbsp;3240 |
| <sup>1</sup> | NHN KCP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;278495 | &nbsp;&nbsp;3219 |
| <sup>\*,1</sup> | GS P&L Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;116102 | &nbsp;&nbsp;3208 |
|  | Com2uSCorp | &nbsp;&nbsp;&nbsp;&nbsp;114078 | &nbsp;&nbsp;3164 |
| <sup>\*,1</sup> | LS Materials Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;409665 | &nbsp;&nbsp;3139 |
| <sup>1</sup> | Samyang Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51897 | &nbsp;&nbsp;3134 |
| <sup>1</sup> | Unid Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51320 | &nbsp;&nbsp;3101 |
| <sup>\*,1</sup> | Il Dong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;226468 | &nbsp;&nbsp;3100 |
| <sup>1</sup> | Yuanta Securities Korea Co. Ltd. | &nbsp;&nbsp;1160171 | &nbsp;&nbsp;3097 |
| <sup>\*,1</sup> | Nexon Games Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;309374 | &nbsp;&nbsp;3079 |
| <sup>1</sup> | Posco M-Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;291182 | &nbsp;&nbsp;3072 |
|  | Hyundai Green Food | &nbsp;&nbsp;&nbsp;&nbsp;240707 | &nbsp;&nbsp;3024 |
| <sup>1</sup> | TCC Steel | &nbsp;&nbsp;&nbsp;&nbsp;235069 | &nbsp;&nbsp;3017 |
|  | JW Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;185118 | &nbsp;&nbsp;3011 |
| <sup>\*,1</sup> | Korea Line Corp. | &nbsp;&nbsp;2217284 | &nbsp;&nbsp;2949 |
| <sup>\*,1</sup> | Daea TI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;800898 | &nbsp;&nbsp;2946 |
| <sup>\*</sup> | Neowiz | &nbsp;&nbsp;&nbsp;&nbsp;165099 | &nbsp;&nbsp;2938 |
| <sup>1</sup> | KCC Glass Corp. | &nbsp;&nbsp;&nbsp;&nbsp;125315 | &nbsp;&nbsp;2917 |
| <sup>\*,1</sup> | BNC Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;778303 | &nbsp;&nbsp;2900 |
| <sup>1</sup> | Lotte Wellfood Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32583 | &nbsp;&nbsp;2887 |
| <sup>\*,1</sup> | Foosung Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;826809 | &nbsp;&nbsp;2862 |
| <sup>\*</sup> | Tongyang Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;469728 | &nbsp;&nbsp;2850 |
| <sup>\*,1</sup> | HLB Therapeutics Co. Ltd. | &nbsp;&nbsp;1050026 | &nbsp;&nbsp;2846 |
|  | Hyundai Home Shopping Network Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68059 | &nbsp;&nbsp;2808 |
| <sup>1</sup> | Solus Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;455816 | &nbsp;&nbsp;2802 |
| <sup>1</sup> | Samchully Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27852 | &nbsp;&nbsp;2770 |
| <sup>1</sup> | Taekwang Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3788 | &nbsp;&nbsp;2736 |
| <sup>1</sup> | OCI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65556 | &nbsp;&nbsp;2716 |
| <sup>1</sup> | LF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;188880 | &nbsp;&nbsp;2700 |
| <sup>1</sup> | Partron Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;564076 | &nbsp;&nbsp;2685 |
|  | Zinus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;173215 | &nbsp;&nbsp;2685 |
| <sup>\*,1</sup> | Seoul Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;516914 | &nbsp;&nbsp;2641 |
| <sup>1</sup> | HAESUNG DS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;151328 | &nbsp;&nbsp;2639 |
| <sup>\*,1</sup> | Dawonsys Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;443712 | &nbsp;&nbsp;2617 |
| <sup>\*,1</sup> | Sungeel Hitech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96096 | &nbsp;&nbsp;2617 |
| <sup>1</sup> | IS Dongseo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;178055 | &nbsp;&nbsp;2604 |
| <sup>\*,1</sup> | SFA Semicon Co. Ltd. | &nbsp;&nbsp;1109187 | &nbsp;&nbsp;2592 |
| <sup>1</sup> | Sungwoo Hitech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;604616 | &nbsp;&nbsp;2575 |
|  | Hankook Shell Oil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7717 | &nbsp;&nbsp;2520 |
| <sup>1</sup> | KC Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;114808 | &nbsp;&nbsp;2476 |
| <sup>1</sup> | Seobu T&D | &nbsp;&nbsp;&nbsp;&nbsp;381892 | &nbsp;&nbsp;2398 |
| <sup>1</sup> | HL Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84866 | &nbsp;&nbsp;2386 |
| <sup>\*,1</sup> | Shinsung E&G Co. Ltd. | &nbsp;&nbsp;2166956 | &nbsp;&nbsp;2382 |
| <sup>\*,1</sup> | Komipharm International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;623440 | &nbsp;&nbsp;2380 |
|  | E1 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40080 | &nbsp;&nbsp;2379 |
| <sup>1</sup> | Boryung | &nbsp;&nbsp;&nbsp;&nbsp;391611 | &nbsp;&nbsp;2378 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | PI Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;183234 | &nbsp;&nbsp;2357 |
| <sup>1</sup> | InBody Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;136458 | &nbsp;&nbsp;2344 |
|  | Samwha Capacitor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;117378 | &nbsp;&nbsp;2316 |
| <sup>1</sup> | Huons Global Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73769 | &nbsp;&nbsp;2311 |
| <sup>1</sup> | Myoung Shin Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;377787 | &nbsp;&nbsp;2287 |
| <sup>1</sup> | SK Securities Co. Ltd. | &nbsp;&nbsp;4700626 | &nbsp;&nbsp;2274 |
|  | Dong-A ST Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66934 | &nbsp;&nbsp;2271 |
| <sup>1</sup> | Kwang Dong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;507711 | &nbsp;&nbsp;2260 |
| <sup>\*</sup> | Jeju Air Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;457036 | &nbsp;&nbsp;2225 |
| <sup>1</sup> | Advanced Process Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;170112 | &nbsp;&nbsp;2204 |
| <sup>\*,1</sup> | Joongang Advanced Materials Co. Ltd. | &nbsp;&nbsp;1046554 | &nbsp;&nbsp;2195 |
| <sup>1</sup> | Soulbrain Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68678 | &nbsp;&nbsp;2174 |
|  | Handsome Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;184711 | &nbsp;&nbsp;2170 |
| <sup>1</sup> | Young Poong Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70030 | &nbsp;&nbsp;2136 |
|  | GOLFZON Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44465 | &nbsp;&nbsp;2128 |
| <sup>1</sup> | Ilyang Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;221558 | &nbsp;&nbsp;2110 |
|  | NICE Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;217511 | &nbsp;&nbsp;2082 |
| <sup>\*,1</sup> | UniTest Inc. | &nbsp;&nbsp;&nbsp;&nbsp;233706 | &nbsp;&nbsp;2081 |
| <sup>\*,1</sup> | Amicogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;705608 | &nbsp;&nbsp;2069 |
| <sup>1</sup> | Korea United Pharm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;135763 | &nbsp;&nbsp;2049 |
| <sup>\*</sup> | Bukwang Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;857101 | &nbsp;&nbsp;1993 |
| <sup>1</sup> | Hanjin Transportation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;130801 | &nbsp;&nbsp;1971 |
|  | HYUNDAI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;109431 | &nbsp;&nbsp;1966 |
| <sup>1</sup> | Webzen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;186052 | &nbsp;&nbsp;1956 |
| <sup>1</sup> | Nexen Tire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;455439 | &nbsp;&nbsp;1950 |
| <sup>\*,1</sup> | CMG Pharmaceutical Co. Ltd. | &nbsp;&nbsp;1383322 | &nbsp;&nbsp;1944 |
| <sup>1</sup> | Huons Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94688 | &nbsp;&nbsp;1941 |
|  | Modetour Network Inc. | &nbsp;&nbsp;&nbsp;&nbsp;230228 | &nbsp;&nbsp;1928 |
| <sup>\*,1</sup> | Chunbo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58911 | &nbsp;&nbsp;1894 |
| <sup>1</sup> | KH Vatec Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;215093 | &nbsp;&nbsp;1883 |
| <sup>\*</sup> | Genexine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;505348 | &nbsp;&nbsp;1877 |
|  | KISWIRE Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;142168 | &nbsp;&nbsp;1858 |
| <sup>\*,1</sup> | Vaxcell-Bio Therapeutics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;272538 | &nbsp;&nbsp;1853 |
| <sup>1</sup> | Eugene Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;757438 | &nbsp;&nbsp;1833 |
| <sup>\*,1</sup> | GC Cell Corp. | &nbsp;&nbsp;&nbsp;&nbsp;126483 | &nbsp;&nbsp;1827 |
| <sup>\*,1</sup> | DIO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;135144 | &nbsp;&nbsp;1793 |
| <sup>1</sup> | LX Hausys Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80792 | &nbsp;&nbsp;1791 |
| <sup>1</sup> | INTOPS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;152700 | &nbsp;&nbsp;1773 |
| <sup>\*,1</sup> | Yungjin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;1149793 | &nbsp;&nbsp;1773 |
| <sup>\*,1</sup> | GeneOne Life Science Inc. | &nbsp;&nbsp;1052627 | &nbsp;&nbsp;1731 |
| <sup>1</sup> | Samyang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44771 | &nbsp;&nbsp;1701 |
|  | Songwon Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;209953 | &nbsp;&nbsp;1653 |
| <sup>1</sup> | HS Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;512847 | &nbsp;&nbsp;1652 |
| <sup>\*,3</sup> | Kum Yang Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;228942 | &nbsp;&nbsp;1634 |
| <sup>\*,1</sup> | W-Scope Chungju Plant Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;273561 | &nbsp;&nbsp;1454 |
| <sup>1</sup> | iMarketKorea Inc. | &nbsp;&nbsp;&nbsp;&nbsp;239457 | &nbsp;&nbsp;1443 |
|  | Namyang Dairy Products Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31790 | &nbsp;&nbsp;1427 |
| <sup>\*,1</sup> | Humasis Co. Ltd. | &nbsp;&nbsp;1411605 | &nbsp;&nbsp;1423 |
| <sup>1</sup> | Hansae Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;175738 | &nbsp;&nbsp;1329 |
| <sup>1</sup> | Vieworks Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84877 | &nbsp;&nbsp;1276 |
| <sup>\*,3</sup> | NKMax Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;844504 | &nbsp;&nbsp;1230 |
| <sup>1</sup> | Hansol Paper Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;196514 | &nbsp;&nbsp;1209 |
| <sup>1</sup> | Sam-A Aluminum Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60714 | &nbsp;&nbsp;1170 |
| <sup>1</sup> | Korea Asset In Trust Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;631052 | &nbsp;&nbsp;1145 |
| <sup>\*,1</sup> | HLB Global Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;598279 | &nbsp;&nbsp;1081 |
|  | Daol Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;405786 | &nbsp;&nbsp;1002 |
| <sup>1</sup> | iNtRON Biotechnology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;340441 | &nbsp;&nbsp;&nbsp;&nbsp;998 |
| <sup>\*,1</sup> | CrystalGenomics Invites Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;783967 | &nbsp;&nbsp;&nbsp;&nbsp;964 |
| <sup>\*,1</sup> | Namsun Aluminum Co. Ltd. | &nbsp;&nbsp;1017722 | &nbsp;&nbsp;&nbsp;&nbsp;885 |
|  | KC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42543 | &nbsp;&nbsp;&nbsp;&nbsp;708 |
| <sup>\*,3</sup> | Hyosung Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24474 | &nbsp;&nbsp;&nbsp;&nbsp;687 |
|  | Chongkundang Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15247 | &nbsp;&nbsp;&nbsp;&nbsp;542 |
|  | Daehan Flour Mill Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4654 | &nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | KISCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71144 | &nbsp;&nbsp;&nbsp;&nbsp;474 |
| <sup>\*</sup> | Insun ENT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;100445 | &nbsp;&nbsp;&nbsp;&nbsp;377 |
| <sup>\*</sup> | Samsung Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;270840 | &nbsp;&nbsp;&nbsp;&nbsp;306 |
|  | Korea Real Estate Investment & Trust Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;329678 | &nbsp;&nbsp;&nbsp;&nbsp;298 |
| <sup>\*</sup> | Enzychem Lifesciences Corp. | &nbsp;&nbsp;&nbsp;&nbsp;270184 | &nbsp;&nbsp;&nbsp;&nbsp;200 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Helixmith Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |
|  |  |  | &nbsp;&nbsp;**16318693** |
| **Spain (2.0%)** | **Spain (2.0%)** | **Spain (2.0%)** | **Spain (2.0%)** |
|  | Banco Santander SA | &nbsp;&nbsp;218722034 | &nbsp;&nbsp;&nbsp;&nbsp;1878995 |
|  | Iberdrola SA | &nbsp;&nbsp;&nbsp;&nbsp;98489870 | &nbsp;&nbsp;&nbsp;&nbsp;1731091 |
|  | Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp;&nbsp;82085702 | &nbsp;&nbsp;&nbsp;&nbsp;1369047 |
|  | Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp;&nbsp;16000644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764304 |
|  | Amadeus IT Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6328800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508164 |
|  | CaixaBank SA | &nbsp;&nbsp;&nbsp;&nbsp;52811343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496865 |
|  | Ferrovial SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6813216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349266 |
|  | Telefonica SA | &nbsp;&nbsp;&nbsp;&nbsp;59385687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306478 |
| <sup>2</sup> | Cellnex Telecom SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8164974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288138 |
|  | Banco de Sabadell SA | &nbsp;&nbsp;&nbsp;&nbsp;77769168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287039 |
| <sup>2</sup> | Aena SME SA | &nbsp;&nbsp;&nbsp;&nbsp;10046451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270532 |
|  | Repsol SA | &nbsp;&nbsp;&nbsp;&nbsp;16556837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251031 |
|  | ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2661384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183675 |
|  | Endesa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4537515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131498 |
|  | Bankinter SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9046442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129131 |
|  | Redeia Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5937875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115112 |
|  | Merlin Properties Socimi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5515998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76375 |
|  | Acciona SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65140 |
| <sup>\*</sup> | Grifols SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4153308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61885 |
|  | Mapfre SA | &nbsp;&nbsp;&nbsp;&nbsp;13384886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54511 |
|  | Naturgy Energy Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1732420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54334 |
| <sup>1</sup> | Indra Sistemas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1251345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51836 |
|  | Enagas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3178945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47613 |
|  | Viscofan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43001 |
| <sup>2</sup> | Unicaja Banco SA | &nbsp;&nbsp;&nbsp;&nbsp;16343840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42942 |
|  | Puig Brands SA Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2086713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38781 |
|  | Acerinox SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3345410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38604 |
|  | Fluidra SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1431338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35698 |
|  | Inmobiliaria Colonial Socimi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5264166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34862 |
|  | Vidrala SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33497 |
|  | Sacyr SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7513684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30767 |
|  | Logista Integral SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27416 |
|  | CIE Automotive SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23556 |
| <sup>1</sup> | Corp. ACCIONA Energias Renovables SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20638 |
|  | Laboratorios Farmaceuticos Rovi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16965 |
|  | Pharma Mar SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16182 |
|  | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9995758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15400 |
|  | Construcciones y Auxiliar de Ferrocarriles SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15388 |
| <sup>\*</sup> | Tecnicas Reunidas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15329 |
| <sup>\*</sup> | Solaria Energia y Medio Ambiente SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1106215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14224 |
| <sup>1</sup> | Elecnor SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14106 |
|  | Almirall SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1106137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13315 |
|  | Melia Hotels International SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1439179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12779 |
| <sup>1,2</sup> | Neinor Homes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8435 |
| <sup>2</sup> | Gestamp Automocion SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2050739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7709 |
|  | Atresmedia Corp. de Medios de Comunicacion SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1334701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7543 |
| <sup>1</sup> | Ence Energia y Celulosa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1732934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5453 |
| <sup>2</sup> | Global Dominion Access SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1321908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5081 |
|  | Prosegur Cia de Seguridad SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1471569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4358 |
| <sup>\*</sup> | Distribuidora Internacional de Alimentacion SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4130 |
| <sup>2</sup> | Prosegur Cash SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4143163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3548 |
| <sup>\*</sup> | HBX Group International plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1942 |
| <sup>\*</sup> | Grenergy Renovables SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1687 |
|  | Banco Santander SA (XMEX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**10025396** |
| **Sweden (2.1%)** | **Sweden (2.1%)** | **Sweden (2.1%)** | **Sweden (2.1%)** |
|  | Investor AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;24895163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721450 |
|  | Volvo AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;22982624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660056 |
|  | Atlas Copco AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;36759537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559788 |
|  | Assa Abloy AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;14090536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466259 |
|  | Skandinaviska Enskilda Banken AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;22579140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394967 |
|  | Sandvik AB | &nbsp;&nbsp;&nbsp;&nbsp;14931285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364318 |
|  | Hexagon AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;29845337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327943 |
|  | Swedbank AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;11740996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312640 |
|  | Atlas Copco AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;21722038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293968 |
|  | Telefonaktiebolaget LM Ericsson Class B | &nbsp;&nbsp;&nbsp;&nbsp;39550701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287280 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Saab AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5197510 | &nbsp;&nbsp;282714 |
|  | EQT AB | &nbsp;&nbsp;&nbsp;&nbsp;8302699 | &nbsp;&nbsp;277510 |
|  | Svenska Handelsbanken AB Class A | &nbsp;&nbsp;20713514 | &nbsp;&nbsp;252381 |
|  | Investor AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;7568775 | &nbsp;&nbsp;219582 |
|  | Essity AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;8530081 | &nbsp;&nbsp;210331 |
|  | Epiroc AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;8927100 | &nbsp;&nbsp;181695 |
| <sup>2</sup> | Evolution AB | &nbsp;&nbsp;&nbsp;&nbsp;2003429 | &nbsp;&nbsp;178227 |
|  | Alfa Laval AB | &nbsp;&nbsp;&nbsp;&nbsp;3939354 | &nbsp;&nbsp;171156 |
| <sup>\*</sup> | Boliden AB | &nbsp;&nbsp;&nbsp;&nbsp;4052636 | &nbsp;&nbsp;124048 |
|  | Tele2 AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;7866979 | &nbsp;&nbsp;121585 |
|  | Telia Co. AB | &nbsp;&nbsp;33360152 | &nbsp;&nbsp;117818 |
|  | Lifco AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3194602 | &nbsp;&nbsp;113795 |
|  | SKF AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4839086 | &nbsp;&nbsp;112714 |
|  | Skanska AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4820899 | &nbsp;&nbsp;112455 |
|  | AddTech AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3259767 | &nbsp;&nbsp;109587 |
|  | Svenska Cellulosa AB SCA Class B | &nbsp;&nbsp;&nbsp;&nbsp;8555774 | &nbsp;&nbsp;107299 |
|  | Trelleborg AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2932730 | &nbsp;&nbsp;106560 |
|  | Epiroc AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5676585 | &nbsp;&nbsp;101758 |
|  | Securitas AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;6856316 | &nbsp;&nbsp;101757 |
|  | Beijer Ref AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5989773 | &nbsp;&nbsp;100550 |
|  | Nibe Industrier AB Class B | &nbsp;&nbsp;21081878 | &nbsp;&nbsp;&nbsp;&nbsp;97280 |
| <sup>1</sup> | H & M Hennes & Mauritz AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;7020997 | &nbsp;&nbsp;&nbsp;&nbsp;94584 |
|  | Indutrade AB | &nbsp;&nbsp;&nbsp;&nbsp;3878953 | &nbsp;&nbsp;&nbsp;&nbsp;94198 |
|  | Industrivarden AB Class C | &nbsp;&nbsp;&nbsp;&nbsp;2512568 | &nbsp;&nbsp;&nbsp;&nbsp;92788 |
|  | Nordnet AB publ | &nbsp;&nbsp;&nbsp;&nbsp;2860315 | &nbsp;&nbsp;&nbsp;&nbsp;77246 |
| <sup>\*</sup> | Swedish Orphan Biovitrum AB | &nbsp;&nbsp;&nbsp;&nbsp;2686684 | &nbsp;&nbsp;&nbsp;&nbsp;73874 |
|  | Volvo AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;2440815 | &nbsp;&nbsp;&nbsp;&nbsp;69978 |
| <sup>\*</sup> | Sectra AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1882635 | &nbsp;&nbsp;&nbsp;&nbsp;69801 |
|  | Avanza Bank Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;1882220 | &nbsp;&nbsp;&nbsp;&nbsp;69340 |
|  | Castellum AB | &nbsp;&nbsp;&nbsp;&nbsp;5864962 | &nbsp;&nbsp;&nbsp;&nbsp;66764 |
|  | AAK AB | &nbsp;&nbsp;&nbsp;&nbsp;2591111 | &nbsp;&nbsp;&nbsp;&nbsp;66655 |
| <sup>\*</sup> | Fastighets AB Balder Class B | &nbsp;&nbsp;&nbsp;&nbsp;9791645 | &nbsp;&nbsp;&nbsp;&nbsp;66114 |
|  | Lagercrantz Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2747278 | &nbsp;&nbsp;&nbsp;&nbsp;63784 |
|  | Getinge AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3159201 | &nbsp;&nbsp;&nbsp;&nbsp;62357 |
|  | Sagax AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2902353 | &nbsp;&nbsp;&nbsp;&nbsp;61430 |
|  | Industrivarden AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;1386702 | &nbsp;&nbsp;&nbsp;&nbsp;51305 |
|  | Investment AB Latour Class B | &nbsp;&nbsp;&nbsp;&nbsp;1982586 | &nbsp;&nbsp;&nbsp;&nbsp;50614 |
|  | L E Lundbergforetagen AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1027916 | &nbsp;&nbsp;&nbsp;&nbsp;50139 |
|  | Mycronic AB | &nbsp;&nbsp;&nbsp;&nbsp;2190770 | &nbsp;&nbsp;&nbsp;&nbsp;47537 |
|  | Holmen AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1254082 | &nbsp;&nbsp;&nbsp;&nbsp;46610 |
|  | SSAB AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;8212249 | &nbsp;&nbsp;&nbsp;&nbsp;46413 |
|  | Sweco AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2896445 | &nbsp;&nbsp;&nbsp;&nbsp;45690 |
|  | Axfood AB | &nbsp;&nbsp;&nbsp;&nbsp;1525224 | &nbsp;&nbsp;&nbsp;&nbsp;45449 |
| <sup>2</sup> | Thule Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1559123 | &nbsp;&nbsp;&nbsp;&nbsp;44095 |
|  | Loomis AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980595 | &nbsp;&nbsp;&nbsp;&nbsp;38772 |
|  | Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;3797923 | &nbsp;&nbsp;&nbsp;&nbsp;37322 |
|  | Hemnet Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1206005 | &nbsp;&nbsp;&nbsp;&nbsp;34731 |
| <sup>\*</sup> | Camurus AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499342 | &nbsp;&nbsp;&nbsp;&nbsp;34646 |
|  | Hexpol AB | &nbsp;&nbsp;&nbsp;&nbsp;3702563 | &nbsp;&nbsp;&nbsp;&nbsp;31883 |
| <sup>\*</sup> | Kinnevik AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3516339 | &nbsp;&nbsp;&nbsp;&nbsp;31527 |
| <sup>\*,2</sup> | Sinch AB | &nbsp;&nbsp;&nbsp;&nbsp;9099712 | &nbsp;&nbsp;&nbsp;&nbsp;31239 |
|  | AddLife AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1592050 | &nbsp;&nbsp;&nbsp;&nbsp;28036 |
| <sup>\*</sup> | Asmodee Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2203818 | &nbsp;&nbsp;&nbsp;&nbsp;27754 |
| <sup>2</sup> | Bravida Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;2874906 | &nbsp;&nbsp;&nbsp;&nbsp;26978 |
|  | Catena AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591359 | &nbsp;&nbsp;&nbsp;&nbsp;26714 |
| <sup>2</sup> | Munters Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1867603 | &nbsp;&nbsp;&nbsp;&nbsp;26283 |
|  | Billerud Aktiebolag | &nbsp;&nbsp;&nbsp;&nbsp;3094998 | &nbsp;&nbsp;&nbsp;&nbsp;26279 |
| <sup>1</sup> | Pandox AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1473061 | &nbsp;&nbsp;&nbsp;&nbsp;26218 |
|  | Husqvarna AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4807295 | &nbsp;&nbsp;&nbsp;&nbsp;26037 |
|  | Betsson AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1530347 | &nbsp;&nbsp;&nbsp;&nbsp;25912 |
| <sup>\*,2</sup> | BoneSupport Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762888 | &nbsp;&nbsp;&nbsp;&nbsp;25733 |
|  | Fabege AB | &nbsp;&nbsp;&nbsp;&nbsp;3022372 | &nbsp;&nbsp;&nbsp;&nbsp;25313 |
|  | Elekta AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4950807 | &nbsp;&nbsp;&nbsp;&nbsp;24413 |
|  | Storskogen Group AB Class B | &nbsp;&nbsp;20329993 | &nbsp;&nbsp;&nbsp;&nbsp;23596 |
|  | NCC AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1222480 | &nbsp;&nbsp;&nbsp;&nbsp;23148 |
|  | Wallenstam AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5105934 | &nbsp;&nbsp;&nbsp;&nbsp;23141 |
| <sup>2</sup> | Dometic Group AB | &nbsp;&nbsp;&nbsp;&nbsp;4532455 | &nbsp;&nbsp;&nbsp;&nbsp;22895 |
|  | Bure Equity AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763071 | &nbsp;&nbsp;&nbsp;&nbsp;22527 |
| <sup>\*,1</sup> | Embracer Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2077680 | &nbsp;&nbsp;&nbsp;&nbsp;21493 |
|  | Lindab International AB | &nbsp;&nbsp;&nbsp;&nbsp;1022171 | &nbsp;&nbsp;&nbsp;&nbsp;21485 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Electrolux Professional AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3147626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21387 |
|  | SSAB AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;3599308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20756 |
|  | Addnode Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1753431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20062 |
|  | Truecaller AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4003474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19999 |
|  | AFRY AB | &nbsp;&nbsp;&nbsp;&nbsp;1288089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19938 |
|  | Granges AB | &nbsp;&nbsp;&nbsp;&nbsp;1474280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19769 |
|  | Nyfosa AB | &nbsp;&nbsp;&nbsp;&nbsp;2262931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19618 |
|  | Alleima AB | &nbsp;&nbsp;&nbsp;&nbsp;2757734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19489 |
| <sup>\*</sup> | HMS Networks AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19159 |
|  | Bufab AB | &nbsp;&nbsp;&nbsp;&nbsp;1929771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19138 |
|  | Vitec Software Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18550 |
| <sup>\*</sup> | Electrolux AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3036607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18495 |
|  | Medicover AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18094 |
|  | Hufvudstaden AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;1491793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18052 |
|  | Peab AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2394113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18005 |
|  | Clas Ohlson AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17820 |
| <sup>2</sup> | Scandic Hotels Group AB | &nbsp;&nbsp;&nbsp;&nbsp;2106920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17471 |
|  | Cibus Nordic Real Estate AB publ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17382 |
| <sup>\*,1</sup> | Volvo Car AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;9077657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17360 |
|  | INVISIO AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16745 |
|  | Vitrolife AB | &nbsp;&nbsp;&nbsp;&nbsp;1086791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15970 |
|  | MIPS AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15946 |
|  | Nolato AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2693224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15932 |
| <sup>\*</sup> | Modern Times Group MTG AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1403717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14431 |
| <sup>\*</sup> | NCAB Group AB | &nbsp;&nbsp;&nbsp;&nbsp;2525128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13646 |
|  | JM AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12764 |
| <sup>1</sup> | Svenska Handelsbanken AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12584 |
|  | Systemair AB | &nbsp;&nbsp;&nbsp;&nbsp;1285792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12436 |
| <sup>\*,1,2</sup> | BioArctic AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12395 |
|  | NP3 Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12289 |
| <sup>2</sup> | Attendo AB | &nbsp;&nbsp;&nbsp;&nbsp;1666677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11646 |
|  | Bilia AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11434 |
|  | Arjo AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2965861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10335 |
| <sup>\*</sup> | Sdiptech AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10135 |
|  | Atrium Ljungberg AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3129203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10121 |
|  | Sagax AB | &nbsp;&nbsp;&nbsp;&nbsp;2866553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9713 |
|  | Dios Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;1468056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9645 |
|  | Ratos AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2662366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9425 |
|  | SkiStar AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8912 |
|  | Cloetta AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2631405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8463 |
|  | Instalco AB | &nbsp;&nbsp;&nbsp;&nbsp;3167062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8293 |
| <sup>\*,2</sup> | Boozt AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7718 |
|  | Troax Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7548 |
| <sup>\*,1</sup> | Samhallsbyggnadsbolaget i Norden AB Ordinary Shares | &nbsp;&nbsp;14707611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7374 |
| <sup>\*,1</sup> | Better Collective A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7218 |
|  | Skandinaviska Enskilda Banken AB Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7109 |
| <sup>\*</sup> | Xvivo Perfusion AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7038 |
|  | Platzer Fastigheter Holding AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6119 |
| <sup>\*</sup> | Intea Fastigheter AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5995 |
|  | Investment AB Oresund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5478 |
| <sup>\*,1</sup> | Hexatronic Group AB | &nbsp;&nbsp;&nbsp;&nbsp;2571071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5461 |
| <sup>\*</sup> | Norion Bank AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5130 |
|  | MEKO AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4982 |
| <sup>1</sup> | Corem Property Group AB Class B | &nbsp;&nbsp;10493101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4680 |
|  | Volati AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3928 |
|  | Fagerhult Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1010378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3902 |
|  | AQ Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2852 |
| <sup>\*</sup> | Stillfront Group AB | &nbsp;&nbsp;&nbsp;&nbsp;4265663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2211 |
| <sup>\*</sup> | Vimian Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1882 |
| <sup>\*,1</sup> | Samhallsbyggnadsbolaget i Norden AB | &nbsp;&nbsp;&nbsp;&nbsp;2073049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1661 |
|  | NCC AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 |
| <sup>\*,3</sup> | OW Bunker A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**10483048** |
| **Switzerland (5.3%)** | **Switzerland (5.3%)** | **Switzerland (5.3%)** | **Switzerland (5.3%)** |
|  | Nestle SA (Registered) | &nbsp;&nbsp;36647651 | &nbsp;&nbsp;&nbsp;&nbsp;3202165 |
|  | Roche Holding AG | &nbsp;&nbsp;10164636 | &nbsp;&nbsp;&nbsp;&nbsp;3172109 |
|  | Novartis AG (Registered) | &nbsp;&nbsp;27057344 | &nbsp;&nbsp;&nbsp;&nbsp;3081482 |
|  | UBS Group AG (Registered) | &nbsp;&nbsp;46214259 | &nbsp;&nbsp;&nbsp;&nbsp;1717508 |
|  | ABB Ltd. (Registered) | &nbsp;&nbsp;22775781 | &nbsp;&nbsp;&nbsp;&nbsp;1487216 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Zurich Insurance Group AG | &nbsp;&nbsp;2060369 | &nbsp;&nbsp;1405391 |
|  | Cie Financiere Richemont SA (Registered) Class A | &nbsp;&nbsp;7669068 | &nbsp;&nbsp;1252177 |
|  | Swiss Re AG | &nbsp;&nbsp;4261437 | &nbsp;&nbsp;&nbsp;&nbsp;762803 |
|  | Lonza Group AG (Registered) | &nbsp;&nbsp;1024886 | &nbsp;&nbsp;&nbsp;&nbsp;714314 |
|  | Alcon AG | &nbsp;&nbsp;7169733 | &nbsp;&nbsp;&nbsp;&nbsp;628556 |
|  | Holcim AG | &nbsp;&nbsp;7227025 | &nbsp;&nbsp;&nbsp;&nbsp;576355 |
|  | Sika AG (Registered) | &nbsp;&nbsp;2325177 | &nbsp;&nbsp;&nbsp;&nbsp;548695 |
|  | Givaudan SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;110882 | &nbsp;&nbsp;&nbsp;&nbsp;463526 |
|  | Swiss Life Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;411814 | &nbsp;&nbsp;&nbsp;&nbsp;426556 |
|  | Partners Group Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;311790 | &nbsp;&nbsp;&nbsp;&nbsp;419138 |
| <sup>\*</sup> | Amrize Ltd. | &nbsp;&nbsp;7220358 | &nbsp;&nbsp;&nbsp;&nbsp;364996 |
|  | Geberit AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;476067 | &nbsp;&nbsp;&nbsp;&nbsp;364714 |
|  | Sandoz Group AG | &nbsp;&nbsp;5985052 | &nbsp;&nbsp;&nbsp;&nbsp;342279 |
|  | Galderma Group AG | &nbsp;&nbsp;2158211 | &nbsp;&nbsp;&nbsp;&nbsp;332619 |
|  | Swisscom AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;366270 | &nbsp;&nbsp;&nbsp;&nbsp;254497 |
|  | SGS SA (Registered) | &nbsp;&nbsp;2346056 | &nbsp;&nbsp;&nbsp;&nbsp;238391 |
|  | Chocoladefabriken Lindt & Spruengli AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1572 | &nbsp;&nbsp;&nbsp;&nbsp;229862 |
|  | Schindler Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;586427 | &nbsp;&nbsp;&nbsp;&nbsp;212073 |
|  | Chocoladefabriken Lindt & Spruengli AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14294 | &nbsp;&nbsp;&nbsp;&nbsp;210273 |
|  | Logitech International SA (Registered) | &nbsp;&nbsp;2162202 | &nbsp;&nbsp;&nbsp;&nbsp;200494 |
|  | Julius Baer Group Ltd. | &nbsp;&nbsp;2953113 | &nbsp;&nbsp;&nbsp;&nbsp;199820 |
|  | Sonova Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;712779 | &nbsp;&nbsp;&nbsp;&nbsp;194024 |
|  | Straumann Holding AG (Registered) | &nbsp;&nbsp;1567851 | &nbsp;&nbsp;&nbsp;&nbsp;191027 |
|  | Belimo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;142785 | &nbsp;&nbsp;&nbsp;&nbsp;166163 |
|  | Swiss Prime Site AG (Registered) | &nbsp;&nbsp;1113629 | &nbsp;&nbsp;&nbsp;&nbsp;154025 |
|  | Roche Holding AG (Bearer) | &nbsp;&nbsp;&nbsp;&nbsp;439846 | &nbsp;&nbsp;&nbsp;&nbsp;146176 |
|  | Baloise Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;602993 | &nbsp;&nbsp;&nbsp;&nbsp;144516 |
|  | Kuehne + Nagel International AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;673338 | &nbsp;&nbsp;&nbsp;&nbsp;137279 |
| <sup>2</sup> | VAT Group AG | &nbsp;&nbsp;&nbsp;&nbsp;390985 | &nbsp;&nbsp;&nbsp;&nbsp;136919 |
|  | Accelleron Industries AG | &nbsp;&nbsp;1367280 | &nbsp;&nbsp;&nbsp;&nbsp;124534 |
|  | Helvetia Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;500567 | &nbsp;&nbsp;&nbsp;&nbsp;120377 |
|  | PSP Swiss Property AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;652599 | &nbsp;&nbsp;&nbsp;&nbsp;110723 |
|  | Schindler Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;294814 | &nbsp;&nbsp;&nbsp;&nbsp;103400 |
|  | Swissquote Group Holding SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;154403 | &nbsp;&nbsp;&nbsp;&nbsp;102592 |
|  | Georg Fischer AG (Registered) | &nbsp;&nbsp;1135404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88821 |
|  | EMS-Chemie Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;100057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78724 |
|  | Flughafen Zurich AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;273180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76992 |
|  | SIG Group AG | &nbsp;&nbsp;4735574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76616 |
|  | Swatch Group AG | &nbsp;&nbsp;&nbsp;&nbsp;431361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76289 |
| <sup>2</sup> | Galenica AG | &nbsp;&nbsp;&nbsp;&nbsp;709153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75262 |
|  | Adecco Group AG (Registered) | &nbsp;&nbsp;2331769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73423 |
|  | Temenos AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;807258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72205 |
|  | Avolta AG | &nbsp;&nbsp;1270965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66069 |
| <sup>\*</sup> | Siegfried Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;568861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63602 |
|  | BKW AG | &nbsp;&nbsp;&nbsp;&nbsp;281924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62946 |
| <sup>1</sup> | Barry Callebaut AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62314 |
|  | Sulzer AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;249083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47926 |
|  | Cembra Money Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;425488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47753 |
|  | Banque Cantonale Vaudoise (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;402626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46594 |
|  | Allreal Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;205283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46432 |
|  | Bucher Industries AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45130 |
|  | VZ Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;206352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43674 |
|  | dormakaba Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41992 |
|  | EFG International AG | &nbsp;&nbsp;2086003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41346 |
|  | Burckhardt Compression Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40054 |
|  | Mobimo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;101371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39702 |
|  | Bachem Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;451723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38056 |
|  | Tecan Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;184070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36444 |
|  | DKSH Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;505684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34968 |
|  | Valiant Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;221798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34911 |
|  | Kardex Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33054 |
|  | Sunrise Communications AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;611319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32570 |
|  | SFS Group AG | &nbsp;&nbsp;&nbsp;&nbsp;246383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31839 |
| <sup>\*</sup> | Aryzta AG | &nbsp;&nbsp;&nbsp;&nbsp;333227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31274 |
|  | Clariant AG (Registered) | &nbsp;&nbsp;3040776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31207 |
|  | Inficon Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;253577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30512 |
|  | Landis+Gyr Group AG | &nbsp;&nbsp;&nbsp;&nbsp;367186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29982 |
|  | Huber + Suhner AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;223344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29822 |
|  | Vontobel Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;386079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28151 |
|  | Interroll Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27675 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Emmi AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27550 |
|  | Comet Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27066 |
|  | Ypsomed Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26592 |
|  | ALSO Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24657 |
|  | St. Galler Kantonalbank AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24047 |
| <sup>1</sup> | Swatch Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22643 |
| <sup>1</sup> | Stadler Rail AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20469 |
|  | Daetwyler Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18874 |
| <sup>\*</sup> | ams-OSRAM AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1423677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18765 |
| <sup>1</sup> | Softwareone Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2212377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18056 |
|  | Bossard Holding AG (Registered) Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16735 |
|  | SKAN Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16025 |
| <sup>2</sup> | Medacta Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15455 |
|  | Implenia AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14365 |
|  | Intershop Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13769 |
| <sup>\*,2</sup> | Montana Aerospace AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13684 |
| <sup>\*,2</sup> | Sensirion Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13312 |
|  | OC Oerlikon Corp. AG Pfaffikon (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2604178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12723 |
| <sup>\*</sup> | Basilea Pharmaceutica AG Allschwil (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12613 |
|  | Forbo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12606 |
| <sup>\*</sup> | u-blox Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12527 |
|  | Zehnder Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11093 |
| <sup>1</sup> | Bystronic AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10299 |
| <sup>\*,1</sup> | Komax Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9459 |
|  | Bell Food Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8437 |
|  | COSMO Pharmaceuticals NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8238 |
|  | Cie Financiere Tradition SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7802 |
| <sup>\*,2</sup> | Medartis Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6956 |
|  | Autoneum Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6439 |
|  | Vetropack Holding AG (Registered) Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6427 |
|  | Schweiter Technologies AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6150 |
| <sup>\*</sup> | LEM Holding SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5379 |
| <sup>\*,2</sup> | PolyPeptide Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5369 |
|  | VP Bank AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5325 |
|  | Arbonia AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4938 |
|  | APG SGA SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4710 |
| <sup>2</sup> | Medmix AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4670 |
| <sup>1</sup> | Rieter Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3167 |
| <sup>1</sup> | Leonteq AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2654 |
| <sup>\*,1</sup> | PIERER Mobility AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2428 |
|  | Burkhalter Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1742 |
|  |  |  | &nbsp;&nbsp;**26908310** |
| **Taiwan (5.7%)** | **Taiwan (5.7%)** | **Taiwan (5.7%)** | **Taiwan (5.7%)** |
|  | Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;351695843 | &nbsp;&nbsp;13540036 |
|  | Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;175959135 | &nbsp;&nbsp;&nbsp;&nbsp;1034725 |
|  | MediaTek Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21214239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960678 |
| <sup>1</sup> | Delta Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27866649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524955 |
| <sup>1</sup> | Quanta Computer Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38087648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354755 |
| <sup>1</sup> | Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;117382910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322177 |
| <sup>1</sup> | CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;230484922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316709 |
| <sup>1</sup> | Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;135026646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273677 |
|  | Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;170229360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242151 |
|  | E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;221213211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236586 |
|  | ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;47345461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229597 |
| <sup>1</sup> | United Microelectronics Corp. | &nbsp;&nbsp;162996905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225860 |
|  | Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52130198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225269 |
|  | Asustek Computer Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9848511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216189 |
|  | Accton Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7147436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211094 |
|  | Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp;&nbsp;70873979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187055 |
|  | Wistron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;40146524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163391 |
|  | Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp;152912790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158614 |
|  | First Financial Holding Co. Ltd. | &nbsp;&nbsp;152388630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150535 |
| <sup>1</sup> | Alchip Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1146520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146568 |
|  | Elite Material Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3994298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146418 |
| <sup>1</sup> | Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4672998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142032 |
| <sup>1</sup> | Wiwynn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1493000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136261 |
|  | Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7014988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134133 |
| <sup>1</sup> | Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8301121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131188 |
|  | SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;154380382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127381 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp;132515201 | &nbsp;&nbsp;126975 |
|  | Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp;146150545 | &nbsp;&nbsp;124045 |
|  | KGI Financial Holding Co. Ltd. | &nbsp;&nbsp;225179115 | &nbsp;&nbsp;114066 |
|  | Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;28435809 | &nbsp;&nbsp;112421 |
|  | Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383346 | &nbsp;&nbsp;108500 |
| <sup>1</sup> | China Steel Corp. | &nbsp;&nbsp;163186247 | &nbsp;&nbsp;105974 |
| <sup>1</sup> | Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15649711 | &nbsp;&nbsp;103271 |
| <sup>1</sup> | Yageo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5614025 | &nbsp;&nbsp;&nbsp;&nbsp;98648 |
|  | Nan Ya Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;71215133 | &nbsp;&nbsp;&nbsp;&nbsp;97130 |
| <sup>1</sup> | Formosa Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;60198724 | &nbsp;&nbsp;&nbsp;&nbsp;85632 |
| <sup>1</sup> | Unimicron Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18809661 | &nbsp;&nbsp;&nbsp;&nbsp;85383 |
|  | Taishin Financial Holding Co. Ltd. | &nbsp;&nbsp;154789365 | &nbsp;&nbsp;&nbsp;&nbsp;84482 |
| <sup>1</sup> | International Games System Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3217052 | &nbsp;&nbsp;&nbsp;&nbsp;84118 |
| <sup>1</sup> | Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21532843 | &nbsp;&nbsp;&nbsp;&nbsp;83131 |
| <sup>1</sup> | E Ink Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11616378 | &nbsp;&nbsp;&nbsp;&nbsp;79098 |
|  | Shanghai Commercial & Savings Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;54724048 | &nbsp;&nbsp;&nbsp;&nbsp;78564 |
|  | TCC Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;95997758 | &nbsp;&nbsp;&nbsp;&nbsp;77871 |
| <sup>1</sup> | Chroma ATE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5323121 | &nbsp;&nbsp;&nbsp;&nbsp;76223 |
|  | Bizlink Holding Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2534227 | &nbsp;&nbsp;&nbsp;&nbsp;76221 |
| <sup>1</sup> | Hotai Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4043817 | &nbsp;&nbsp;&nbsp;&nbsp;74389 |
|  | Pegatron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;27927541 | &nbsp;&nbsp;&nbsp;&nbsp;74348 |
|  | Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6612803 | &nbsp;&nbsp;&nbsp;&nbsp;73560 |
|  | King Slide Works Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818930 | &nbsp;&nbsp;&nbsp;&nbsp;72106 |
|  | Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20441541 | &nbsp;&nbsp;&nbsp;&nbsp;72063 |
| <sup>1</sup> | Gigabyte Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7772160 | &nbsp;&nbsp;&nbsp;&nbsp;70514 |
|  | Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25496569 | &nbsp;&nbsp;&nbsp;&nbsp;69539 |
|  | eMemory Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1009253 | &nbsp;&nbsp;&nbsp;&nbsp;68321 |
|  | ASPEED Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437660 | &nbsp;&nbsp;&nbsp;&nbsp;66280 |
|  | Chang Hwa Commercial Bank Ltd. | &nbsp;&nbsp;105890532 | &nbsp;&nbsp;&nbsp;&nbsp;65405 |
| <sup>1</sup> | President Chain Store Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7606379 | &nbsp;&nbsp;&nbsp;&nbsp;65183 |
| <sup>1</sup> | King Yuan Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16458721 | &nbsp;&nbsp;&nbsp;&nbsp;64381 |
|  | United Integrated Services Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2346603 | &nbsp;&nbsp;&nbsp;&nbsp;61608 |
| <sup>\*,1</sup> | PharmaEssentia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3682000 | &nbsp;&nbsp;&nbsp;&nbsp;60787 |
|  | Tripod Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6476270 | &nbsp;&nbsp;&nbsp;&nbsp;60277 |
|  | Gold Circuit Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4812846 | &nbsp;&nbsp;&nbsp;&nbsp;59614 |
|  | Compal Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;60693652 | &nbsp;&nbsp;&nbsp;&nbsp;59395 |
|  | Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8407062 | &nbsp;&nbsp;&nbsp;&nbsp;59372 |
|  | Airtac International Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2019008 | &nbsp;&nbsp;&nbsp;&nbsp;57424 |
|  | Jentech Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1199802 | &nbsp;&nbsp;&nbsp;&nbsp;57084 |
| <sup>1</sup> | Lotes Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1207173 | &nbsp;&nbsp;&nbsp;&nbsp;56447 |
| <sup>1</sup> | Inventec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;37074836 | &nbsp;&nbsp;&nbsp;&nbsp;54757 |
| <sup>1</sup> | Silergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4770251 | &nbsp;&nbsp;&nbsp;&nbsp;51312 |
| <sup>1</sup> | Yang Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp;25258962 | &nbsp;&nbsp;&nbsp;&nbsp;51243 |
|  | Taiwan Business Bank | &nbsp;&nbsp;&nbsp;&nbsp;95296106 | &nbsp;&nbsp;&nbsp;&nbsp;51202 |
|  | WPG Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22344420 | &nbsp;&nbsp;&nbsp;&nbsp;49510 |
| <sup>1</sup> | Eva Airways Corp. | &nbsp;&nbsp;&nbsp;&nbsp;38909943 | &nbsp;&nbsp;&nbsp;&nbsp;49062 |
|  | Global Unichip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1197525 | &nbsp;&nbsp;&nbsp;&nbsp;47958 |
|  | Micro-Star International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9788460 | &nbsp;&nbsp;&nbsp;&nbsp;46763 |
| <sup>1</sup> | Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp;&nbsp;&nbsp;48513437 | &nbsp;&nbsp;&nbsp;&nbsp;46591 |
|  | Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2071410 | &nbsp;&nbsp;&nbsp;&nbsp;45590 |
|  | Asia Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;33534955 | &nbsp;&nbsp;&nbsp;&nbsp;45332 |
| <sup>1</sup> | Acer Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41232771 | &nbsp;&nbsp;&nbsp;&nbsp;44052 |
| <sup>1</sup> | WT Microelectronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9367360 | &nbsp;&nbsp;&nbsp;&nbsp;42958 |
|  | Phison Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2418894 | &nbsp;&nbsp;&nbsp;&nbsp;42463 |
| <sup>1</sup> | Globalwafers Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3646436 | &nbsp;&nbsp;&nbsp;&nbsp;41391 |
|  | Far Eastern New Century Corp. | &nbsp;&nbsp;&nbsp;&nbsp;43124493 | &nbsp;&nbsp;&nbsp;&nbsp;41332 |
| <sup>1</sup> | Powertech Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9879231 | &nbsp;&nbsp;&nbsp;&nbsp;41265 |
| <sup>1</sup> | MPI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1182000 | &nbsp;&nbsp;&nbsp;&nbsp;41082 |
|  | Innolux Corp. | &nbsp;&nbsp;105950241 | &nbsp;&nbsp;&nbsp;&nbsp;40635 |
| <sup>1</sup> | Synnex Technology International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17775184 | &nbsp;&nbsp;&nbsp;&nbsp;39393 |
| <sup>1</sup> | Wan Hai Lines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13276274 | &nbsp;&nbsp;&nbsp;&nbsp;39263 |
| <sup>1</sup> | Zhen Ding Technology Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9271214 | &nbsp;&nbsp;&nbsp;&nbsp;38667 |
|  | Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976425 | &nbsp;&nbsp;&nbsp;&nbsp;38354 |
| <sup>\*</sup> | Taichung Commercial Bank Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;51034533 | &nbsp;&nbsp;&nbsp;&nbsp;37922 |
| <sup>1</sup> | Chicony Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8680280 | &nbsp;&nbsp;&nbsp;&nbsp;37850 |
| <sup>1</sup> | Cheng Shin Rubber Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;27049063 | &nbsp;&nbsp;&nbsp;&nbsp;36183 |
| <sup>1</sup> | Eclat Textile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2704128 | &nbsp;&nbsp;&nbsp;&nbsp;36171 |
|  | Nien Made Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2386202 | &nbsp;&nbsp;&nbsp;&nbsp;34062 |
|  | ASMedia Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539775 | &nbsp;&nbsp;&nbsp;&nbsp;33961 |
|  | TA Chen Stainless Pipe | &nbsp;&nbsp;&nbsp;&nbsp;25311994 | &nbsp;&nbsp;&nbsp;&nbsp;33180 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Simplo Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2426139 | &nbsp;&nbsp;33125 |
| <sup>1</sup> | Walsin Lihwa Corp. | &nbsp;&nbsp;43180113 | &nbsp;&nbsp;32270 |
| <sup>\*,1</sup> | Chung-Hsin Electric & Machinery Manufacturing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5738593 | &nbsp;&nbsp;31450 |
| <sup>1</sup> | Compeq Manufacturing Co. Ltd. | &nbsp;&nbsp;14406494 | &nbsp;&nbsp;31311 |
|  | Pou Chen Corp. | &nbsp;&nbsp;32079366 | &nbsp;&nbsp;30168 |
| <sup>1</sup> | Hiwin Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4294687 | &nbsp;&nbsp;30149 |
|  | Radiant Opto-Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6532517 | &nbsp;&nbsp;30027 |
| <sup>1</sup> | Taiwan Union Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3319239 | &nbsp;&nbsp;29974 |
| <sup>1</sup> | Makalot Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3366650 | &nbsp;&nbsp;29609 |
| <sup>\*,1</sup> | Mitac Holdings Corp. | &nbsp;&nbsp;11671570 | &nbsp;&nbsp;29555 |
|  | Teco Electric & Machinery Co. Ltd. | &nbsp;&nbsp;17040034 | &nbsp;&nbsp;28927 |
|  | Foxconn Technology Co. Ltd. | &nbsp;&nbsp;13377233 | &nbsp;&nbsp;28764 |
| <sup>1</sup> | Feng TAY Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7105817 | &nbsp;&nbsp;28101 |
|  | AUO Corp. | &nbsp;&nbsp;70270699 | &nbsp;&nbsp;28015 |
|  | Taiwan High Speed Rail Corp. | &nbsp;&nbsp;29495487 | &nbsp;&nbsp;26881 |
|  | Sino-American Silicon Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7920540 | &nbsp;&nbsp;26554 |
|  | Highwealth Construction Corp. | &nbsp;&nbsp;19060798 | &nbsp;&nbsp;26045 |
| <sup>\*</sup> | Winbond Electronics Corp. | &nbsp;&nbsp;45102041 | &nbsp;&nbsp;25885 |
|  | Sinbon Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3192391 | &nbsp;&nbsp;25804 |
| <sup>1</sup> | Formosa Petrochemical Corp. | &nbsp;&nbsp;17289003 | &nbsp;&nbsp;25263 |
|  | L&K Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2307386 | &nbsp;&nbsp;24843 |
| <sup>\*,1</sup> | Nanya Technology Corp. | &nbsp;&nbsp;16229186 | &nbsp;&nbsp;23892 |
|  | Acter Group Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1450168 | &nbsp;&nbsp;23644 |
| <sup>\*,1</sup> | Powerchip Semiconductor Manufacturing Corp. | &nbsp;&nbsp;46011000 | &nbsp;&nbsp;22921 |
|  | Topco Scientific Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2364440 | &nbsp;&nbsp;22687 |
|  | Getac Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5734752 | &nbsp;&nbsp;22491 |
|  | Ruentex Development Co. Ltd. | &nbsp;&nbsp;22052196 | &nbsp;&nbsp;22013 |
| <sup>1</sup> | Shihlin Electric & Engineering Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3674293 | &nbsp;&nbsp;21728 |
| <sup>1</sup> | AURAS Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968000 | &nbsp;&nbsp;21564 |
|  | Lien Hwa Industrial Holdings Corp. | &nbsp;&nbsp;14104570 | &nbsp;&nbsp;21325 |
|  | Bora Pharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775891 | &nbsp;&nbsp;21145 |
| <sup>1</sup> | Fositek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681683 | &nbsp;&nbsp;20500 |
| <sup>1</sup> | Tatung Co. Ltd. | &nbsp;&nbsp;17145039 | &nbsp;&nbsp;20410 |
|  | Parade Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1060732 | &nbsp;&nbsp;20188 |
|  | WNC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5106441 | &nbsp;&nbsp;20017 |
| <sup>1</sup> | Jinan Acetate Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7307270 | &nbsp;&nbsp;19448 |
|  | Taiwan Hon Chuan Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3945575 | &nbsp;&nbsp;19236 |
|  | IBF Financial Holdings Co. Ltd. | &nbsp;&nbsp;39458092 | &nbsp;&nbsp;19157 |
|  | Tong Yang Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5366142 | &nbsp;&nbsp;18742 |
| <sup>\*</sup> | King's Town Bank Co. Ltd. | &nbsp;&nbsp;10339696 | &nbsp;&nbsp;18644 |
|  | Vanguard International Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5895369 | &nbsp;&nbsp;18270 |
|  | Advanced Energy Solution Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436450 | &nbsp;&nbsp;17988 |
|  | Great Wall Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8640455 | &nbsp;&nbsp;17619 |
| <sup>1</sup> | Nan Ya Printed Circuit Board Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3004556 | &nbsp;&nbsp;17601 |
|  | Giant Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4503931 | &nbsp;&nbsp;17251 |
| <sup>1</sup> | Genius Electronic Optical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1193565 | &nbsp;&nbsp;17189 |
| <sup>\*,1</sup> | Shin Zu Shing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2205082 | &nbsp;&nbsp;17146 |
| <sup>1</sup> | Qisda Corp. | &nbsp;&nbsp;19877660 | &nbsp;&nbsp;17142 |
|  | Lotus Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2333189 | &nbsp;&nbsp;16898 |
|  | Sigurd Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6440585 | &nbsp;&nbsp;16659 |
|  | AP Memory Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1502146 | &nbsp;&nbsp;16383 |
| <sup>\*,1</sup> | LandMark Optoelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1204155 | &nbsp;&nbsp;16300 |
| <sup>1</sup> | Faraday Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3225216 | &nbsp;&nbsp;16266 |
| <sup>1</sup> | Chipbond Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8659255 | &nbsp;&nbsp;16188 |
| <sup>1</sup> | Capital Securities Corp. | &nbsp;&nbsp;23897508 | &nbsp;&nbsp;16159 |
| <sup>\*,1</sup> | Macronix International Co. Ltd. | &nbsp;&nbsp;25498546 | &nbsp;&nbsp;16034 |
| <sup>1</sup> | Elan Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3873344 | &nbsp;&nbsp;16002 |
|  | Ruentex Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9199322 | &nbsp;&nbsp;15996 |
| <sup>1</sup> | Century Iron & Steel Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2550000 | &nbsp;&nbsp;15918 |
| <sup>1</sup> | Kinik Co. | &nbsp;&nbsp;&nbsp;&nbsp;1459479 | &nbsp;&nbsp;15756 |
|  | Arcadyan Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2114082 | &nbsp;&nbsp;15623 |
| <sup>1</sup> | Taiwan Fertilizer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8989225 | &nbsp;&nbsp;15613 |
|  | Primax Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6335882 | &nbsp;&nbsp;15356 |
|  | Ardentec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6083391 | &nbsp;&nbsp;15287 |
|  | Far Eastern International Bank | &nbsp;&nbsp;33803424 | &nbsp;&nbsp;15162 |
| <sup>1</sup> | Dynapack International Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1978479 | &nbsp;&nbsp;15143 |
|  | Tung Ho Steel Enterprise Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6951069 | &nbsp;&nbsp;14903 |
| <sup>1</sup> | EZconn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736000 | &nbsp;&nbsp;14776 |
|  | Sanyang Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7090689 | &nbsp;&nbsp;14669 |
|  | Global Brands Manufacture Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3764799 | &nbsp;&nbsp;14407 |

---

------

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Chenbro Micom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844000 | &nbsp;&nbsp;14306 |
| <sup>1</sup> | Goldsun Building Materials Co. Ltd. | &nbsp;&nbsp;11577982 | &nbsp;&nbsp;14285 |
| <sup>1</sup> | Grand Process Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286701 | &nbsp;&nbsp;14275 |
| <sup>1</sup> | Win Semiconductors Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5013163 | &nbsp;&nbsp;14216 |
|  | Ennoconn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1374996 | &nbsp;&nbsp;13979 |
|  | Poya International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869748 | &nbsp;&nbsp;13460 |
|  | Kinsus Interconnect Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3960758 | &nbsp;&nbsp;13458 |
|  | Feng Hsin Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5935000 | &nbsp;&nbsp;13411 |
| <sup>1</sup> | WinWay Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359387 | &nbsp;&nbsp;13279 |
|  | Taiwan Secom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3501339 | &nbsp;&nbsp;13256 |
| <sup>1</sup> | Asia Optical Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3050519 | &nbsp;&nbsp;13166 |
| <sup>\*,1</sup> | HTC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9763079 | &nbsp;&nbsp;13109 |
|  | Fusheng Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1396000 | &nbsp;&nbsp;13067 |
| <sup>1</sup> | All Ring Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1043000 | &nbsp;&nbsp;13011 |
|  | Sercomm Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3889250 | &nbsp;&nbsp;12973 |
|  | Yankey Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934490 | &nbsp;&nbsp;12868 |
|  | Taiwan Surface Mounting Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3640113 | &nbsp;&nbsp;12831 |
| <sup>1</sup> | Merry Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3311590 | &nbsp;&nbsp;12559 |
| <sup>1</sup> | Visual Photonics Epitaxy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2624609 | &nbsp;&nbsp;12557 |
| <sup>\*</sup> | China Petrochemical Development Corp. | &nbsp;&nbsp;50428204 | &nbsp;&nbsp;12536 |
| <sup>1</sup> | YFY Inc. | &nbsp;&nbsp;15422047 | &nbsp;&nbsp;12529 |
| <sup>1</sup> | ADATA Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4118506 | &nbsp;&nbsp;12489 |
|  | Foxsemicon Integrated Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1225131 | &nbsp;&nbsp;12405 |
| <sup>1</sup> | Co-Tech Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3154000 | &nbsp;&nbsp;12384 |
|  | Pixart Imaging Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1897804 | &nbsp;&nbsp;12303 |
|  | Yulon Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3660728 | &nbsp;&nbsp;12260 |
|  | Huaku Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3821833 | &nbsp;&nbsp;12158 |
| <sup>1</sup> | Elite Advanced Laser Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1894862 | &nbsp;&nbsp;12135 |
| <sup>1</sup> | Chunghwa Telecom Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277613 | &nbsp;&nbsp;12048 |
| <sup>\*,1</sup> | FOCI Fiber Optic Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1185000 | &nbsp;&nbsp;12001 |
|  | Walsin Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4215615 | &nbsp;&nbsp;11860 |
|  | Ta Ya Electric Wire & Cable | &nbsp;&nbsp;10167080 | &nbsp;&nbsp;11787 |
| <sup>1</sup> | Kaori Heat Treatment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1111344 | &nbsp;&nbsp;11647 |
| <sup>1</sup> | Everlight Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5010687 | &nbsp;&nbsp;11569 |
|  | Merida Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2986004 | &nbsp;&nbsp;11536 |
|  | Eternal Materials Co. Ltd. | &nbsp;&nbsp;12397185 | &nbsp;&nbsp;11488 |
| <sup>1</sup> | Wisdom Marine Lines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5898487 | &nbsp;&nbsp;11471 |
| <sup>\*,1</sup> | Taiwan Glass Industry Corp. | &nbsp;&nbsp;14402615 | &nbsp;&nbsp;11451 |
|  | Sunonwealth Electric Machine Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3033000 | &nbsp;&nbsp;11451 |
| <sup>1</sup> | Solar Applied Materials Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6912689 | &nbsp;&nbsp;11435 |
| <sup>1</sup> | China Airlines Ltd. | &nbsp;&nbsp;16266442 | &nbsp;&nbsp;11146 |
| <sup>1</sup> | XinTec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2240714 | &nbsp;&nbsp;10953 |
| <sup>1</sup> | TXC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3911090 | &nbsp;&nbsp;10937 |
| <sup>1</sup> | Silicon Integrated Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5907083 | &nbsp;&nbsp;10842 |
| <sup>1</sup> | VisEra Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1465000 | &nbsp;&nbsp;10842 |
|  | Nan Pao Resins Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822000 | &nbsp;&nbsp;10498 |
| <sup>1</sup> | ITEQ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3118177 | &nbsp;&nbsp;10476 |
| <sup>1</sup> | U-Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5985610 | &nbsp;&nbsp;10407 |
| <sup>1</sup> | LuxNet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1585000 | &nbsp;&nbsp;10361 |
| <sup>1</sup> | Test Research Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2146878 | &nbsp;&nbsp;10339 |
| <sup>1</sup> | momo.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1094432 | &nbsp;&nbsp;10308 |
|  | AUO Corp. ADR | &nbsp;&nbsp;&nbsp;&nbsp;2315860 | &nbsp;&nbsp;10236 |
| <sup>1</sup> | Raydium Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874000 | &nbsp;&nbsp;10143 |
| <sup>1</sup> | Allis Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2973890 | &nbsp;&nbsp;10107 |
|  | Sitronix Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1514567 | &nbsp;&nbsp;10055 |
|  | Coretronic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3669212 | &nbsp;&nbsp;&nbsp;&nbsp;9934 |
|  | Airoha Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535000 | &nbsp;&nbsp;&nbsp;&nbsp;9867 |
|  | Shinkong Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3086000 | &nbsp;&nbsp;&nbsp;&nbsp;9779 |
|  | Kinpo Electronics | &nbsp;&nbsp;16347193 | &nbsp;&nbsp;&nbsp;&nbsp;9749 |
|  | Charoen Pokphand Enterprise | &nbsp;&nbsp;&nbsp;&nbsp;2504374 | &nbsp;&nbsp;&nbsp;&nbsp;9714 |
|  | Ennostar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8267740 | &nbsp;&nbsp;&nbsp;&nbsp;9674 |
| <sup>1</sup> | Center Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7763352 | &nbsp;&nbsp;&nbsp;&nbsp;9660 |
|  | Supreme Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6858396 | &nbsp;&nbsp;&nbsp;&nbsp;9652 |
|  | ITE Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2137399 | &nbsp;&nbsp;&nbsp;&nbsp;9370 |
| <sup>\*,1</sup> | FLEXium Interconnect Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4227334 | &nbsp;&nbsp;&nbsp;&nbsp;9217 |
| <sup>1</sup> | Gudeng Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914969 | &nbsp;&nbsp;&nbsp;&nbsp;9187 |
| <sup>\*,1</sup> | Oneness Biotech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4320407 | &nbsp;&nbsp;&nbsp;&nbsp;9129 |
|  | Taiwan Cogeneration Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6287810 | &nbsp;&nbsp;&nbsp;&nbsp;9114 |
|  | Hannstar Board Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3741604 | &nbsp;&nbsp;&nbsp;&nbsp;9084 |
| <sup>1</sup> | Nan Kang Rubber Tire Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7234745 | &nbsp;&nbsp;&nbsp;&nbsp;9031 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Dynamic Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3444365 | &nbsp;&nbsp;9010 |
| <sup>1</sup> | Yulon Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8192958 | &nbsp;&nbsp;8937 |
| <sup>1</sup> | Transcend Information Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2771325 | &nbsp;&nbsp;8726 |
| <sup>1</sup> | Phoenix Silicon International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2064473 | &nbsp;&nbsp;8716 |
| <sup>1</sup> | Cheng Uei Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4566595 | &nbsp;&nbsp;8620 |
|  | Sakura Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3878360 | &nbsp;&nbsp;8437 |
| <sup>1</sup> | AcBel Polytech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9142328 | &nbsp;&nbsp;8398 |
|  | Taiwan Speciality Chemicals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1137000 | &nbsp;&nbsp;8398 |
|  | Greatek Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4086961 | &nbsp;&nbsp;8395 |
|  | Systex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2302140 | &nbsp;&nbsp;8391 |
| <sup>1</sup> | Fitipower Integrated Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1397121 | &nbsp;&nbsp;8384 |
| <sup>\*</sup> | CTCI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8569642 | &nbsp;&nbsp;8355 |
| <sup>\*</sup> | Unitech Printed Circuit Board Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8981693 | &nbsp;&nbsp;8333 |
|  | President Securities Corp. | &nbsp;&nbsp;13204059 | &nbsp;&nbsp;8322 |
| <sup>1</sup> | Tong Hsing Electronic Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2455494 | &nbsp;&nbsp;8300 |
|  | Depo Auto Parts Ind Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1446025 | &nbsp;&nbsp;8273 |
|  | Machvision Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510775 | &nbsp;&nbsp;8192 |
| <sup>\*</sup> | Innodisk Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1083776 | &nbsp;&nbsp;8184 |
| <sup>1</sup> | Gloria Material Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6573126 | &nbsp;&nbsp;8137 |
|  | Marketech International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1191000 | &nbsp;&nbsp;8109 |
| <sup>1</sup> | Universal Microwave Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763000 | &nbsp;&nbsp;8107 |
|  | HD Renewable Energy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1279135 | &nbsp;&nbsp;8004 |
|  | Evergreen International Storage & Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6943793 | &nbsp;&nbsp;7949 |
|  | Wowprime Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1037593 | &nbsp;&nbsp;7940 |
|  | Chunghwa Precision Test Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278368 | &nbsp;&nbsp;7865 |
| <sup>1</sup> | Farglory Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3804158 | &nbsp;&nbsp;7860 |
|  | Wah Lee Industrial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2504768 | &nbsp;&nbsp;7840 |
| <sup>1</sup> | Orient Semiconductor Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5999208 | &nbsp;&nbsp;7733 |
|  | TTY Biopharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2973457 | &nbsp;&nbsp;7665 |
| <sup>\*</sup> | Mercuries Life Insurance Co. Ltd. | &nbsp;&nbsp;43799083 | &nbsp;&nbsp;7661 |
| <sup>\*</sup> | Kindom Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4581850 | &nbsp;&nbsp;7638 |
| <sup>1</sup> | Pan-International Industrial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5297613 | &nbsp;&nbsp;7590 |
| <sup>1</sup> | Chicony Power Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2011000 | &nbsp;&nbsp;7556 |
|  | Far Eastern Department Stores Ltd. | &nbsp;&nbsp;10591887 | &nbsp;&nbsp;7499 |
|  | Quanta Storage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2558136 | &nbsp;&nbsp;7486 |
| <sup>1</sup> | Zero One Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1934000 | &nbsp;&nbsp;7404 |
| <sup>1</sup> | Scientech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661000 | &nbsp;&nbsp;7391 |
| <sup>\*</sup> | TaiMed Biologics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2712263 | &nbsp;&nbsp;7375 |
| <sup>1</sup> | Via Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3703909 | &nbsp;&nbsp;7321 |
|  | Shinkong Synthetic Fibers Corp. | &nbsp;&nbsp;16952312 | &nbsp;&nbsp;7279 |
|  | Synmosa Biopharma Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5900160 | &nbsp;&nbsp;7278 |
|  | Channel Well Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2440000 | &nbsp;&nbsp;7241 |
|  | Cleanaway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1119359 | &nbsp;&nbsp;7227 |
| <sup>1</sup> | ChipMOS Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8240348 | &nbsp;&nbsp;7130 |
| <sup>\*,1</sup> | EirGenix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3335277 | &nbsp;&nbsp;7100 |
| <sup>1</sup> | Solomon Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1559000 | &nbsp;&nbsp;7082 |
| <sup>1</sup> | Chenming Electronic Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1797325 | &nbsp;&nbsp;7040 |
|  | Shiny Chemical Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1663500 | &nbsp;&nbsp;7029 |
| <sup>1</sup> | Pan Jit International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4454398 | &nbsp;&nbsp;7020 |
| <sup>1</sup> | Advancetek Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3003000 | &nbsp;&nbsp;7007 |
| <sup>1</sup> | Lai Yih Footwear Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779000 | &nbsp;&nbsp;7006 |
|  | Grape King Bio Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1618683 | &nbsp;&nbsp;6996 |
|  | Clevo Co. | &nbsp;&nbsp;&nbsp;&nbsp;4695546 | &nbsp;&nbsp;6945 |
|  | Cheng Loong Corp. | &nbsp;&nbsp;11311761 | &nbsp;&nbsp;6896 |
| <sup>1</sup> | Lian HWA Food Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1498000 | &nbsp;&nbsp;6886 |
|  | BES Engineering Corp. | &nbsp;&nbsp;18423754 | &nbsp;&nbsp;6821 |
|  | Chong Hong Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2485790 | &nbsp;&nbsp;6792 |
| <sup>1</sup> | Tainan Spinning Co. Ltd. | &nbsp;&nbsp;15737940 | &nbsp;&nbsp;6759 |
|  | Fulgent Sun International Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1978102 | &nbsp;&nbsp;6755 |
|  | EVERGREEN Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2509000 | &nbsp;&nbsp;6754 |
| <sup>\*</sup> | HannStar Display Corp. | &nbsp;&nbsp;28315793 | &nbsp;&nbsp;6752 |
|  | Kenda Rubber Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8912097 | &nbsp;&nbsp;6734 |
| <sup>1</sup> | United Microelectronics Corp. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980522 | &nbsp;&nbsp;6707 |
|  | Sinon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4851000 | &nbsp;&nbsp;6681 |
|  | China Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3602222 | &nbsp;&nbsp;6644 |
| <sup>\*,1</sup> | Weikeng Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5842000 | &nbsp;&nbsp;6606 |
|  | Global Mixed Mode Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904342 | &nbsp;&nbsp;6529 |
| <sup>1</sup> | Run Long Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6273729 | &nbsp;&nbsp;6477 |
| <sup>\*,1</sup> | Chung Hung Steel Corp. | &nbsp;&nbsp;12519000 | &nbsp;&nbsp;6433 |
| <sup>1</sup> | Kenmec Mechanical Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2638363 | &nbsp;&nbsp;6421 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Evergreen Aviation Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1644000 | &nbsp;&nbsp;6420 |
| <sup>1</sup> | Advanced Wireless Semiconductor Co. | &nbsp;&nbsp;&nbsp;&nbsp;1996030 | &nbsp;&nbsp;6326 |
|  | Promate Electronic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3165564 | &nbsp;&nbsp;6303 |
| <sup>1</sup> | I-Chiun Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2709016 | &nbsp;&nbsp;6297 |
| <sup>1</sup> | Chang Wah Electromaterials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4857000 | &nbsp;&nbsp;6292 |
| <sup>1</sup> | C Sun Manufacturing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1306090 | &nbsp;&nbsp;6270 |
| <sup>1</sup> | Nuvoton Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2725000 | &nbsp;&nbsp;6223 |
| <sup>\*</sup> | Yieh Phui Enterprise Co. Ltd. | &nbsp;&nbsp;12388813 | &nbsp;&nbsp;6208 |
|  | China Steel Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2132245 | &nbsp;&nbsp;6194 |
| <sup>1</sup> | Formosa Taffeta Co. Ltd. | &nbsp;&nbsp;11254498 | &nbsp;&nbsp;6157 |
| <sup>\*,1</sup> | Ability Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3076904 | &nbsp;&nbsp;6114 |
|  | Standard Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5722849 | &nbsp;&nbsp;6109 |
| <sup>1</sup> | Hotai Finance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2820120 | &nbsp;&nbsp;6052 |
|  | Ton Yi Industrial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9975324 | &nbsp;&nbsp;6048 |
| <sup>1</sup> | Pegavision Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587542 | &nbsp;&nbsp;6010 |
|  | O-Bank Co. Ltd. | &nbsp;&nbsp;19747547 | &nbsp;&nbsp;5981 |
| <sup>1</sup> | Hota Industrial Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3267801 | &nbsp;&nbsp;5943 |
| <sup>1</sup> | M31 Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360276 | &nbsp;&nbsp;5931 |
|  | Taiwan Paiho Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3433592 | &nbsp;&nbsp;5916 |
|  | Posiflex Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712612 | &nbsp;&nbsp;5910 |
| <sup>1</sup> | Nichidenbo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2331000 | &nbsp;&nbsp;5889 |
|  | Taiwan Sakura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2041006 | &nbsp;&nbsp;5874 |
| <sup>\*</sup> | Wafer Works Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7569898 | &nbsp;&nbsp;5817 |
|  | ASROCK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659000 | &nbsp;&nbsp;5802 |
| <sup>\*</sup> | FocalTech Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2745403 | &nbsp;&nbsp;5772 |
| <sup>1</sup> | Johnson Health Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1139092 | &nbsp;&nbsp;5763 |
| <sup>1</sup> | G Shank Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2155335 | &nbsp;&nbsp;5745 |
| <sup>1</sup> | Formosa International Hotels Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894756 | &nbsp;&nbsp;5698 |
| <sup>1</sup> | Elite Semiconductor Microelectronics Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3426717 | &nbsp;&nbsp;5696 |
| <sup>\*</sup> | CSBC Corp. Taiwan | &nbsp;&nbsp;10439257 | &nbsp;&nbsp;5629 |
| <sup>1</sup> | WUS Printed Circuit Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2058785 | &nbsp;&nbsp;5579 |
| <sup>1</sup> | Chin-Poon Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4752799 | &nbsp;&nbsp;5569 |
| <sup>1</sup> | Chief Telecom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381800 | &nbsp;&nbsp;5567 |
|  | Topkey Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919000 | &nbsp;&nbsp;5560 |
| <sup>1</sup> | CyberPower Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715000 | &nbsp;&nbsp;5532 |
| <sup>1</sup> | JSL Construction & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2112549 | &nbsp;&nbsp;5531 |
|  | Brighton-Best International Taiwan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4732367 | &nbsp;&nbsp;5520 |
|  | YungShin Global Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2627898 | &nbsp;&nbsp;5501 |
|  | Altek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4066710 | &nbsp;&nbsp;5450 |
| <sup>1</sup> | Allied Supreme Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630000 | &nbsp;&nbsp;5443 |
| <sup>\*</sup> | Lumosa Therapeutics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1305354 | &nbsp;&nbsp;5431 |
|  | Anpec Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956000 | &nbsp;&nbsp;5384 |
| <sup>1</sup> | Shinfox Energy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1966724 | &nbsp;&nbsp;5362 |
|  | Sporton International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996138 | &nbsp;&nbsp;5324 |
| <sup>\*,1</sup> | Andes Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568000 | &nbsp;&nbsp;5319 |
|  | UPI Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817000 | &nbsp;&nbsp;5300 |
|  | Universal Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5922240 | &nbsp;&nbsp;5289 |
| <sup>1</sup> | Flytech Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1406785 | &nbsp;&nbsp;5276 |
|  | Genesys Logic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1179000 | &nbsp;&nbsp;5177 |
|  | Holy Stone Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1936982 | &nbsp;&nbsp;5174 |
|  | Kuo Toong International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3059809 | &nbsp;&nbsp;5165 |
| <sup>1</sup> | JPC connectivity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1125887 | &nbsp;&nbsp;5128 |
| <sup>\*</sup> | TCI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1163788 | &nbsp;&nbsp;5057 |
|  | TPK Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4615313 | &nbsp;&nbsp;5032 |
| <sup>1</sup> | SDI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2042876 | &nbsp;&nbsp;5014 |
|  | Hu Lane Associate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1120944 | &nbsp;&nbsp;4988 |
| <sup>\*,1</sup> | Medigen Vaccine Biologics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3477336 | &nbsp;&nbsp;4973 |
|  | Cathay Real Estate Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7962505 | &nbsp;&nbsp;4952 |
|  | TSRC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8126009 | &nbsp;&nbsp;4934 |
| <sup>1</sup> | Great Tree Pharmacy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959096 | &nbsp;&nbsp;4890 |
| <sup>1</sup> | Chang Wah Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4694000 | &nbsp;&nbsp;4788 |
| <sup>\*</sup> | Microbio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5920733 | &nbsp;&nbsp;4737 |
| <sup>\*,1</sup> | Grand Pacific Petrochemical | &nbsp;&nbsp;13573951 | &nbsp;&nbsp;4719 |
| <sup>1</sup> | Delpha Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4928000 | &nbsp;&nbsp;4688 |
| <sup>\*</sup> | International CSRC Investment Holdings Co. | &nbsp;&nbsp;11477159 | &nbsp;&nbsp;4668 |
|  | Thinking Electronic Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1018000 | &nbsp;&nbsp;4588 |
| <sup>\*,1</sup> | Egis Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1025582 | &nbsp;&nbsp;4561 |
| <sup>\*,1</sup> | RichWave Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1183337 | &nbsp;&nbsp;4557 |
| <sup>\*</sup> | United Renewable Energy Co. Ltd. | &nbsp;&nbsp;19119408 | &nbsp;&nbsp;4525 |
| <sup>1</sup> | Materials Analysis Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709000 | &nbsp;&nbsp;4515 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Episil Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3658233 | &nbsp;&nbsp;4493 |
|  | Gemtek Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5598668 | &nbsp;&nbsp;4472 |
| <sup>\*</sup> | General Interface Solution GIS Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2922276 | &nbsp;&nbsp;4466 |
| <sup>\*</sup> | Ichia Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3262439 | &nbsp;&nbsp;4446 |
| <sup>1</sup> | Universal Vision Biotechnology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655580 | &nbsp;&nbsp;4383 |
|  | Taiwan Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2896342 | &nbsp;&nbsp;4380 |
| <sup>1</sup> | Ability Opto-Electronics Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1119703 | &nbsp;&nbsp;4336 |
|  | Ambassador Hotel | &nbsp;&nbsp;&nbsp;&nbsp;3102000 | &nbsp;&nbsp;4328 |
|  | China Bills Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8433028 | &nbsp;&nbsp;4275 |
| <sup>1</sup> | Hsin Kuang Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3142403 | &nbsp;&nbsp;4256 |
| <sup>\*,1</sup> | RDC Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803120 | &nbsp;&nbsp;4142 |
|  | Kung Long Batteries Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866599 | &nbsp;&nbsp;4063 |
| <sup>1</sup> | Forcecon Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1073000 | &nbsp;&nbsp;4055 |
| <sup>1</sup> | Taiflex Scientific Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2663592 | &nbsp;&nbsp;4018 |
|  | Continental Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5442000 | &nbsp;&nbsp;4008 |
|  | Swancor Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981426 | &nbsp;&nbsp;3956 |
| <sup>1</sup> | IEI Integration Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1549669 | &nbsp;&nbsp;3951 |
|  | Bank of Kaohsiung Co. Ltd. | &nbsp;&nbsp;10022201 | &nbsp;&nbsp;3919 |
| <sup>\*</sup> | Foresee Pharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1592310 | &nbsp;&nbsp;3899 |
|  | Syncmold Enterprise Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1701099 | &nbsp;&nbsp;3892 |
| <sup>\*</sup> | Sunplus Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6131752 | &nbsp;&nbsp;3876 |
|  | Dimerco Express Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1491843 | &nbsp;&nbsp;3780 |
| <sup>1</sup> | D-Link Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6872584 | &nbsp;&nbsp;3770 |
|  | AmTRAN Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8525211 | &nbsp;&nbsp;3759 |
|  | UPC Technology Corp. | &nbsp;&nbsp;10826277 | &nbsp;&nbsp;3754 |
| <sup>1</sup> | TSEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6996803 | &nbsp;&nbsp;3728 |
| <sup>\*</sup> | Lung Yen Life Service Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1898221 | &nbsp;&nbsp;3721 |
| <sup>\*</sup> | Longchen Paper & Packaging Co. Ltd. | &nbsp;&nbsp;10827091 | &nbsp;&nbsp;3714 |
|  | CMC Magnetics Corp. | &nbsp;&nbsp;14021253 | &nbsp;&nbsp;3695 |
| <sup>\*,1</sup> | YC INOX Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5139049 | &nbsp;&nbsp;3675 |
| <sup>1</sup> | Actron Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843577 | &nbsp;&nbsp;3672 |
|  | Taiwan PCB Techvest Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3381549 | &nbsp;&nbsp;3669 |
| <sup>\*,1</sup> | CyberTAN Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4173006 | &nbsp;&nbsp;3647 |
| <sup>1</sup> | USI Corp. | &nbsp;&nbsp;10061641 | &nbsp;&nbsp;3639 |
|  | Hung Sheng Construction Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4719107 | &nbsp;&nbsp;3628 |
| <sup>\*,1</sup> | Etron Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4091767 | &nbsp;&nbsp;3615 |
|  | Chun Yuan Steel Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5365000 | &nbsp;&nbsp;3554 |
| <sup>1</sup> | Gamania Digital Entertainment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1656424 | &nbsp;&nbsp;3541 |
| <sup>\*</sup> | Taiwan TEA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7217399 | &nbsp;&nbsp;3527 |
|  | Xxentria Technology Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2344343 | &nbsp;&nbsp;3503 |
|  | St. Shine Optical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653727 | &nbsp;&nbsp;3482 |
| <sup>\*</sup> | Phihong Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4755768 | &nbsp;&nbsp;3473 |
|  | TaiDoc Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817645 | &nbsp;&nbsp;3392 |
|  | Zyxel Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3720952 | &nbsp;&nbsp;3386 |
|  | Advanced International Multitech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1572115 | &nbsp;&nbsp;3376 |
| <sup>1</sup> | Weltrend Semiconductor | &nbsp;&nbsp;&nbsp;&nbsp;2138182 | &nbsp;&nbsp;3363 |
|  | Darfon Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2870164 | &nbsp;&nbsp;3354 |
| <sup>\*</sup> | Taiwan-Asia Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5068266 | &nbsp;&nbsp;3343 |
|  | Sampo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3939497 | &nbsp;&nbsp;3279 |
| <sup>1</sup> | T3EX Global Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1389000 | &nbsp;&nbsp;3259 |
|  | Nantex Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4010409 | &nbsp;&nbsp;3256 |
|  | ZillTek Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478000 | &nbsp;&nbsp;3256 |
|  | PharmaEngine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1321477 | &nbsp;&nbsp;3255 |
| <sup>\*,1</sup> | Oriental Union Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7666474 | &nbsp;&nbsp;3200 |
|  | Rechi Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4010896 | &nbsp;&nbsp;3197 |
|  | TYC Brother Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2343099 | &nbsp;&nbsp;3177 |
|  | Ho Tung Chemical Corp. | &nbsp;&nbsp;12091141 | &nbsp;&nbsp;3149 |
| <sup>\*</sup> | Ritek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9200658 | &nbsp;&nbsp;3126 |
|  | Gourmet Master Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1151237 | &nbsp;&nbsp;3086 |
|  | Everlight Chemical Industrial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5648329 | &nbsp;&nbsp;3067 |
|  | Holtek Semiconductor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2328952 | &nbsp;&nbsp;3058 |
| <sup>1</sup> | Waffer Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1789294 | &nbsp;&nbsp;3058 |
|  | Radium Life Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8116058 | &nbsp;&nbsp;3055 |
|  | China Metal Products | &nbsp;&nbsp;&nbsp;&nbsp;3659113 | &nbsp;&nbsp;3042 |
| <sup>1</sup> | FSP Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1631071 | &nbsp;&nbsp;3008 |
|  | Firich Enterprises Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3544652 | &nbsp;&nbsp;2986 |
|  | Namchow Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2197971 | &nbsp;&nbsp;2969 |
|  | Adlink Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1325484 | &nbsp;&nbsp;2964 |
|  | Sincere Navigation Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4024309 | &nbsp;&nbsp;2955 |
| <sup>1</sup> | Motech Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4846988 | &nbsp;&nbsp;2909 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Career Technology MFG. Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6055366 | &nbsp;&nbsp;2877 |
| <sup>\*,1</sup> | Tong-Tai Machine & Tool Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2608126 | &nbsp;&nbsp;2843 |
| <sup>1</sup> | Alpha Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3181750 | &nbsp;&nbsp;2808 |
| <sup>1</sup> | Kaimei Electronic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1416200 | &nbsp;&nbsp;2712 |
| <sup>\*,1</sup> | OBI Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2544353 | &nbsp;&nbsp;2710 |
| <sup>\*</sup> | China Man-Made Fiber Corp. | &nbsp;&nbsp;12691236 | &nbsp;&nbsp;2694 |
| <sup>1</sup> | 91APP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976931 | &nbsp;&nbsp;2674 |
| <sup>\*,1</sup> | Adimmune Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4670575 | &nbsp;&nbsp;2673 |
|  | Advanced Ceramic X Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648971 | &nbsp;&nbsp;2576 |
|  | Formosan Rubber Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3072375 | &nbsp;&nbsp;2554 |
| <sup>1</sup> | Sunny Friend Environmental Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1014675 | &nbsp;&nbsp;2548 |
|  | Bioteque Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691525 | &nbsp;&nbsp;2537 |
|  | Zeng Hsing Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767774 | &nbsp;&nbsp;2509 |
| <sup>1</sup> | Formosa Sumco Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849000 | &nbsp;&nbsp;2506 |
| <sup>1</sup> | Sinyi Realty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2944300 | &nbsp;&nbsp;2497 |
| <sup>1</sup> | Yungshin Construction & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906142 | &nbsp;&nbsp;2430 |
| <sup>1</sup> | Huang Hsiang Construction Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1846932 | &nbsp;&nbsp;2409 |
|  | Wei Chuan Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4560709 | &nbsp;&nbsp;2395 |
|  | Savior Lifetec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3838851 | &nbsp;&nbsp;2392 |
|  | Mercuries & Associates Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5839111 | &nbsp;&nbsp;2359 |
|  | Chlitina Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692231 | &nbsp;&nbsp;2358 |
| <sup>1</sup> | Taiwan Mask Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2284000 | &nbsp;&nbsp;2351 |
| <sup>1</sup> | CHC Healthcare Group | &nbsp;&nbsp;&nbsp;&nbsp;1529222 | &nbsp;&nbsp;2346 |
|  | Soft-World International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727372 | &nbsp;&nbsp;2345 |
| <sup>\*,1</sup> | Lingsen Precision Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4740421 | &nbsp;&nbsp;2322 |
|  | Rich Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7889885 | &nbsp;&nbsp;2320 |
| <sup>1</sup> | Cub Elecparts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991100 | &nbsp;&nbsp;2314 |
| <sup>1</sup> | China General Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5741597 | &nbsp;&nbsp;2285 |
|  | Hong Pu Real Estate Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2502931 | &nbsp;&nbsp;2281 |
|  | KMC Kuei Meng International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719000 | &nbsp;&nbsp;2256 |
| <sup>\*</sup> | Federal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3226195 | &nbsp;&nbsp;2252 |
| <sup>\*</sup> | Chung Hwa Pulp Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5493818 | &nbsp;&nbsp;2242 |
|  | Panion & BF Biotech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957163 | &nbsp;&nbsp;2241 |
| <sup>1</sup> | Chia Hsin Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4768720 | &nbsp;&nbsp;2237 |
| <sup>\*</sup> | Lealea Enterprise Co. Ltd. | &nbsp;&nbsp;10022721 | &nbsp;&nbsp;2205 |
|  | Kuo Yang Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3663000 | &nbsp;&nbsp;2151 |
| <sup>1</sup> | Asia Polymer Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5172624 | &nbsp;&nbsp;2145 |
| <sup>\*</sup> | Taiwan Styrene Monomer | &nbsp;&nbsp;&nbsp;&nbsp;6733977 | &nbsp;&nbsp;2135 |
|  | Amazing Microelectronic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1002526 | &nbsp;&nbsp;2134 |
|  | Darwin Precisions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5862570 | &nbsp;&nbsp;2106 |
|  | KEE TAI Properties Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5005988 | &nbsp;&nbsp;2105 |
|  | Sonix Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1963316 | &nbsp;&nbsp;2098 |
| <sup>\*</sup> | Polaris Group | &nbsp;&nbsp;&nbsp;&nbsp;1756919 | &nbsp;&nbsp;2098 |
|  | TA-I Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1490535 | &nbsp;&nbsp;2095 |
|  | Speed Tech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1513000 | &nbsp;&nbsp;2095 |
|  | Cyberlink Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663066 | &nbsp;&nbsp;2070 |
|  | ScinoPharm Taiwan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3679946 | &nbsp;&nbsp;2062 |
| <sup>\*,1</sup> | Elitegroup Computer Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3488479 | &nbsp;&nbsp;2022 |
| <sup>1</sup> | Sensortek Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348000 | &nbsp;&nbsp;2016 |
| <sup>1</sup> | Brogent Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668643 | &nbsp;&nbsp;2007 |
|  | AGV Products Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5439983 | &nbsp;&nbsp;1918 |
| <sup>\*</sup> | First Steamship Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9797441 | &nbsp;&nbsp;1904 |
| <sup>\*</sup> | Apex International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2280167 | &nbsp;&nbsp;1829 |
|  | Infortrend Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2595873 | &nbsp;&nbsp;1820 |
| <sup>\*</sup> | Gigastorage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4381817 | &nbsp;&nbsp;1790 |
|  | Tyntek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3566095 | &nbsp;&nbsp;1789 |
| <sup>\*</sup> | Ultra Chip Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1008000 | &nbsp;&nbsp;1788 |
|  | Tung Thih Electronic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939929 | &nbsp;&nbsp;1786 |
| <sup>1</sup> | Rexon Industrial Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1772000 | &nbsp;&nbsp;1776 |
| <sup>\*</sup> | Shining Building Business Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5641769 | &nbsp;&nbsp;1758 |
| <sup>\*</sup> | Li Peng Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8547714 | &nbsp;&nbsp;1704 |
| <sup>\*</sup> | Fittech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843810 | &nbsp;&nbsp;1682 |
|  | Taiyen Biotech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1518580 | &nbsp;&nbsp;1674 |
|  | Cenra Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1477883 | &nbsp;&nbsp;1663 |
|  | China Electric Manufacturing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3859227 | &nbsp;&nbsp;1628 |
| <sup>\*</sup> | PChome Online Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1485259 | &nbsp;&nbsp;1617 |
|  | Iron Force Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576907 | &nbsp;&nbsp;1614 |
| <sup>\*</sup> | HannsTouch Holdings Co. | &nbsp;&nbsp;&nbsp;&nbsp;7680304 | &nbsp;&nbsp;1533 |
| <sup>\*</sup> | Medigen Biotechnology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1500797 | &nbsp;&nbsp;1530 |
| <sup>\*</sup> | Basso Industry Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1121339 | &nbsp;&nbsp;1439 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | ALI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1472017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1279 |
|  | Globe Union Industrial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3326405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1102 |
|  | Senao International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1088253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095 |
| <sup>\*</sup> | Taigen Biopharmaceuticals Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4042526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068 |
| <sup>1</sup> | Nan Liu Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1036 |
|  | VIA Labs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923 |
| <sup>\*</sup> | Yeong Guan Energy Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864 |
| <sup>\*</sup> | Starlux Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832 |
|  | Nidec Chaun-Choung Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829 |
| <sup>\*</sup> | Shin Foong Specialty & Applied Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592 |
|  | Union Bank of Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382 |
|  | Stark Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381 |
| <sup>\*,3</sup> | Taiwan Land Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Pharmally International Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**28607775** |
| **Thailand (0.5%)** | **Thailand (0.5%)** | **Thailand (0.5%)** | **Thailand (0.5%)** |
|  | Delta Electronics Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;41571710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184016 |
|  | PTT PCL (Foreign) | &nbsp;&nbsp;178132565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181121 |
|  | Advanced Info Service PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;15484325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137574 |
|  | Kasikornbank PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;25324829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125227 |
|  | CP ALL PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;78116100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112865 |
|  | Bangkok Dusit Medical Services PCL (Foreign) | &nbsp;&nbsp;157285667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103491 |
| <sup>\*</sup> | Gulf Development PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;65334019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93927 |
|  | SCB X PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;24298253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93868 |
|  | PTT Exploration & Production PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;19125917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73630 |
|  | Airports of Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;55023664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68761 |
|  | Siam Cement PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9939047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61038 |
|  | Krung Thai Bank PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;86350591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58057 |
|  | Central Pattana PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;35888311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57200 |
| <sup>\*</sup> | True Corp. PCL (Foreign) | &nbsp;&nbsp;139640336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44303 |
|  | Bumrungrad Hospital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8220743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42755 |
|  | Minor International PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;53402501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40613 |
|  | Charoen Pokphand Foods PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;53302112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37174 |
|  | Bangkok Bank PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8206264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37093 |
|  | TMBThanachart Bank PCL (Foreign) | &nbsp;&nbsp;551990774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32561 |
| <sup>1</sup> | Tisco Financial Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8478909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25734 |
|  | Central Retail Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;38706422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25430 |
|  | PTT Global Chemical PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;30269581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21828 |
|  | Indorama Ventures PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;26310083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18487 |
|  | Digital Telecommunications Infrastructure Fund | &nbsp;&nbsp;&nbsp;&nbsp;73351089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18274 |
|  | Banpu PCL (Foreign) | &nbsp;&nbsp;111524312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17181 |
|  | Thai Oil PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;15774849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16593 |
| <sup>1</sup> | PTT Oil & Retail Business PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;36729183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15550 |
| <sup>1</sup> | Home Product Center PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;68633661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14964 |
|  | Bangkok Expressway & Metro PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;84786386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14403 |
| <sup>1</sup> | CP Axtra PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;22386488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14080 |
| <sup>\*</sup> | BTS Group Holdings PCL (Foreign) | &nbsp;&nbsp;130274934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13990 |
|  | Kiatnakin Phatra Bank PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8139920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13722 |
|  | Thanachart Capital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8850202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13329 |
|  | Thai Union Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;37263460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12621 |
|  | Land & Houses PCL (Foreign) | &nbsp;&nbsp;106558488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12420 |
|  | WHA Corp. PCL (Foreign) | &nbsp;&nbsp;108861815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11811 |
|  | Muangthai Capital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9854631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11310 |
|  | Osotspa PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;19458183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10625 |
|  | CPN Retail Growth Leasehold REIT | &nbsp;&nbsp;&nbsp;&nbsp;30615288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10572 |
|  | 3BB Internet Infrastructure Fund | &nbsp;&nbsp;&nbsp;&nbsp;57080554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10563 |
|  | Ratch Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;12855354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10396 |
|  | Bangchak Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9902050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10282 |
|  | TIDLOR Holdings PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;18651719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9988 |
|  | Com7 PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;15006214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9964 |
|  | Electricity Generating PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2847938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9618 |
|  | Krungthai Card PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;10948539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9528 |
|  | Global Power Synergy PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9227276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9395 |
|  | KCE Electronics PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;12202775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9195 |
| <sup>1</sup> | Sansiri PCL (Foreign) | &nbsp;&nbsp;198099221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8954 |
|  | Thai Life Insurance PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;28704500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8850 |
|  | Srisawad Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;14161238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8768 |
|  | Cal-Comp Electronics Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;42801700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8630 |
|  | Carabao Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5069106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8550 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | SCG Packaging PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;14821709 | &nbsp;&nbsp;8445 |
|  | Supalai PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;15359263 | &nbsp;&nbsp;7328 |
| <sup>1</sup> | VGI PCL (Foreign) | &nbsp;&nbsp;111522214 | &nbsp;&nbsp;7131 |
| <sup>1</sup> | AP Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;32107170 | &nbsp;&nbsp;7107 |
|  | Central Plaza Hotel PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8136352 | &nbsp;&nbsp;7070 |
|  | Berli Jucker PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11407928 | &nbsp;&nbsp;6685 |
| <sup>1</sup> | Asset World Corp. PCL (Foreign) | &nbsp;&nbsp;104369698 | &nbsp;&nbsp;6685 |
| <sup>\*,1</sup> | Energy Absolute PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;72424588 | &nbsp;&nbsp;6376 |
| <sup>1</sup> | Bangkok Chain Hospital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;14811030 | &nbsp;&nbsp;6353 |
|  | Bangkok Commercial Asset Management PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;24436590 | &nbsp;&nbsp;6233 |
|  | Hana Microelectronics PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8690153 | &nbsp;&nbsp;6093 |
|  | CH Karnchang PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;14610448 | &nbsp;&nbsp;6007 |
| <sup>1</sup> | Thaifoods Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;38473105 | &nbsp;&nbsp;5796 |
|  | Thailand Future Fund | &nbsp;&nbsp;&nbsp;&nbsp;31039989 | &nbsp;&nbsp;5647 |
|  | TTW PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;19415031 | &nbsp;&nbsp;5310 |
| <sup>1</sup> | Sri Trang Agro-Industry PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11782971 | &nbsp;&nbsp;5059 |
|  | Betagro PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9263400 | &nbsp;&nbsp;5004 |
|  | Amata Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;10230975 | &nbsp;&nbsp;4971 |
|  | MBK PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9456238 | &nbsp;&nbsp;4879 |
| <sup>1</sup> | Siam Global House PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;23335228 | &nbsp;&nbsp;4807 |
|  | Bangkok Airways PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;10359993 | &nbsp;&nbsp;4736 |
|  | Mega Lifesciences PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4817756 | &nbsp;&nbsp;4521 |
| <sup>1</sup> | IRPC PCL (Foreign) | &nbsp;&nbsp;139524624 | &nbsp;&nbsp;4374 |
|  | Tipco Asphalt PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9400267 | &nbsp;&nbsp;4284 |
|  | Thai Vegetable Oil PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5989002 | &nbsp;&nbsp;4159 |
|  | B Grimm Power PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11214152 | &nbsp;&nbsp;3988 |
| <sup>1</sup> | I-TAIL Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8668900 | &nbsp;&nbsp;3884 |
| <sup>1</sup> | Quality Houses PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;86171943 | &nbsp;&nbsp;3762 |
|  | Star Petroleum Refining PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;21458232 | &nbsp;&nbsp;3731 |
|  | WHA Premium Growth Freehold & Leasehold REIT | &nbsp;&nbsp;&nbsp;&nbsp;13372175 | &nbsp;&nbsp;3719 |
|  | Plan B Media PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;22401055 | &nbsp;&nbsp;3619 |
| <sup>1</sup> | Chularat Hospital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;65481152 | &nbsp;&nbsp;3501 |
|  | Bangkok Life Assurance PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6417131 | &nbsp;&nbsp;3471 |
|  | AEON Thana Sinsap Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1102468 | &nbsp;&nbsp;3329 |
|  | BCPG PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;16090274 | &nbsp;&nbsp;3285 |
| <sup>1</sup> | Dhipaya Group Holdings PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5239672 | &nbsp;&nbsp;3044 |
| <sup>\*,1</sup> | Jasmine Technology Solution PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2995301 | &nbsp;&nbsp;2981 |
|  | TOA Paint Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6948460 | &nbsp;&nbsp;2973 |
| <sup>1</sup> | Sri Trang Gloves Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;13278196 | &nbsp;&nbsp;2859 |
| <sup>1</sup> | JMT Network Services PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8113317 | &nbsp;&nbsp;2738 |
| <sup>\*</sup> | Stecon Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;13849201 | &nbsp;&nbsp;2728 |
|  | Thoresen Thai Agencies PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;20251791 | &nbsp;&nbsp;2692 |
|  | Gunkul Engineering PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;50569895 | &nbsp;&nbsp;2668 |
|  | MK Restaurants Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3633640 | &nbsp;&nbsp;2574 |
|  | TQM Alpha PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5477453 | &nbsp;&nbsp;2546 |
| <sup>\*</sup> | Thonburi Healthcare Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9242027 | &nbsp;&nbsp;2529 |
|  | Bangkok Life Assurance PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4576915 | &nbsp;&nbsp;2476 |
|  | PTG Energy PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11321077 | &nbsp;&nbsp;2333 |
|  | Bangkok Land PCL (Foreign) | &nbsp;&nbsp;150899441 | &nbsp;&nbsp;2307 |
|  | Precious Shipping PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11229497 | &nbsp;&nbsp;2260 |
|  | Siam City Cement PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491443 | &nbsp;&nbsp;2260 |
| <sup>\*,1</sup> | Jasmine International PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;48238818 | &nbsp;&nbsp;2251 |
|  | CK Power PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;27281119 | &nbsp;&nbsp;2178 |
|  | TPI Polene Power PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;31531012 | &nbsp;&nbsp;2139 |
| <sup>1</sup> | Banpu Power PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8235537 | &nbsp;&nbsp;2000 |
| <sup>\*</sup> | Thaicom PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7422078 | &nbsp;&nbsp;1956 |
| <sup>\*</sup> | SKY ICT PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4776897 | &nbsp;&nbsp;1865 |
| <sup>1</sup> | Dohome PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;15175312 | &nbsp;&nbsp;1859 |
|  | GFPT PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6273595 | &nbsp;&nbsp;1857 |
| <sup>1</sup> | Jaymart Group Holdings PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7730087 | &nbsp;&nbsp;1806 |
|  | Major Cineplex Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5797779 | &nbsp;&nbsp;1496 |
|  | SPCG PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5675234 | &nbsp;&nbsp;1424 |
| <sup>1</sup> | Bangchak Sriracha PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9261053 | &nbsp;&nbsp;1415 |
| <sup>1</sup> | Forth Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5428006 | &nbsp;&nbsp;1168 |
|  | Ratchthani Leasing PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;22383093 | &nbsp;&nbsp;1141 |
| <sup>\*,1,3</sup> | Thai Airways International PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;13550615 | &nbsp;&nbsp;1055 |
| <sup>1</sup> | Taokaenoi Food & Marketing PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5723193 | &nbsp;&nbsp;1048 |
|  | Pruksa Holding PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7155684 | &nbsp;&nbsp;&nbsp;&nbsp;977 |
| <sup>\*</sup> | Super Energy Corp. PCL (Foreign) | &nbsp;&nbsp;175213966 | &nbsp;&nbsp;&nbsp;&nbsp;752 |
| <sup>1</sup> | BEC World PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8692704 | &nbsp;&nbsp;&nbsp;&nbsp;690 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3583098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 |
| <sup>\*,1</sup> | Singer Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3977340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 |
|  | Pruksa Real Estate PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7721100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527 |
|  | LPN Development PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5482676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 |
|  | AEON Thana Sinsap Thailand PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 |
|  | Ramkhamhaeng Hospital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137 |
|  | Vibhavadi Medical Center PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2179175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | TPI Polene PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
|  |  |  | &nbsp;&nbsp;**2285920** |
| **Turkiye (0.3%)** | **Turkiye (0.3%)** | **Turkiye (0.3%)** | **Turkiye (0.3%)** |
| <sup>1</sup> | BIM Birlesik Magazalar A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6302400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82315 |
|  | Aselsan Elektronik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;17096082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78630 |
|  | Akbank TAS | &nbsp;&nbsp;&nbsp;&nbsp;44381153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73582 |
| <sup>1</sup> | KOC Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;15784776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69538 |
| <sup>1</sup> | Turk Hava Yollari AO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7947262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56264 |
|  | Haci Omer Sabanci Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;19625770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45981 |
| <sup>1</sup> | Turkiye Is Bankasi A/S Class C | &nbsp;&nbsp;120201843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43758 |
|  | Turkcell Iletisim Hizmetleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;17103799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39212 |
| <sup>\*,1</sup> | Yapi ve Kredi Bankasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;47273753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39096 |
| <sup>1</sup> | Eregli Demir ve Celik Fabrikalari TAS | &nbsp;&nbsp;&nbsp;&nbsp;50563900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33159 |
| <sup>1</sup> | Turkiye Garanti Bankasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8449690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29624 |
| <sup>1</sup> | Turkiye Petrol Rafinerileri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7073337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29387 |
| <sup>1</sup> | Ford Otomotiv Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;10202146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23880 |
| <sup>1</sup> | Enka Insaat ve Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;12967762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22144 |
| <sup>\*,1</sup> | Pegasus Hava Tasimaciligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3383988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20960 |
| <sup>1</sup> | Migros Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1291262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16652 |
| <sup>1</sup> | Turkiye Sise ve Cam Fabrikalari A/S | &nbsp;&nbsp;&nbsp;&nbsp;18149638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16393 |
| <sup>\*,1</sup> | TAV Havalimanlari Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2523786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15250 |
| <sup>1</sup> | Coca-Cola Icecek A/S | &nbsp;&nbsp;&nbsp;&nbsp;11676011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14572 |
| <sup>1</sup> | Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;27809325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13559 |
|  | AG Anadolu Grubu Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1614546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11117 |
| <sup>\*,1</sup> | Sasa Polyester Sanayi A/S | &nbsp;&nbsp;144056895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11054 |
| <sup>1</sup> | Anadolu Efes Biracilik ve Malt Sanayii A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;28060750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10460 |
| <sup>\*,1</sup> | Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3972335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10217 |
| <sup>1</sup> | Tofas Turk Otomobil Fabrikasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1736124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9842 |
| <sup>\*,1</sup> | Arcelik A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3117501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9592 |
| <sup>\*,1</sup> | Turk Telekomunikasyon A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6887743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9233 |
| <sup>\*,1</sup> | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;13061401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8877 |
| <sup>1,2</sup> | Mavi Giyim Sanayi ve Ticaret A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8204184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8529 |
| <sup>\*</sup> | Oyak Cimento Fabrikalari A/S | &nbsp;&nbsp;&nbsp;&nbsp;13509314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7940 |
|  | Ziraat Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;12742886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7581 |
|  | Is Yatirim Menkul Degerler A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7255784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7471 |
| <sup>\*</sup> | Enerya Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;35182977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7418 |
| <sup>\*</sup> | Ufuk Yatirim Yonetim ve Gayrimenkul A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7321 |
| <sup>\*,1</sup> | Petkim Petrokimya Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;16971000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7138 |
| <sup>\*,2</sup> | MLP Saglik Hizmetleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7129 |
| <sup>\*</sup> | Reysas Tasimacilik ve Lojistik Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;16936218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7095 |
| <sup>\*</sup> | Pasifik Eurasia Lojistik Dis Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3079967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7011 |
| <sup>\*</sup> | Otokar Otomotiv ve Savunma Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6863 |
| <sup>\*</sup> | Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9192796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6676 |
|  | Turkiye Sigorta A/S | &nbsp;&nbsp;&nbsp;&nbsp;27042258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6585 |
| <sup>1</sup> | Ulker Biskuvi Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2434003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6561 |
| <sup>\*,1</sup> | Gubre Fabrikalari TAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6431 |
| <sup>\*</sup> | Kuyumcukent Gayrimenkul Yatirimlari A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4526715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6347 |
| <sup>\*,1</sup> | Turkiye Vakiflar Bankasi TAO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8936377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6326 |
| <sup>1</sup> | Cimsa Cimento Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4906283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6228 |
| <sup>\*</sup> | Peker Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;45205052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5994 |
| <sup>\*</sup> | Turkiye Sinai Kalkinma Bankasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;17561766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5944 |
| <sup>\*,1</sup> | Tekfen Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2219934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5895 |
| <sup>\*,1</sup> | Turkiye Halk Bankasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8444884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5827 |
| <sup>\*</sup> | Ral Yatirim Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1861218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5725 |
|  | Anadolu Anonim Turk Sigorta Sirketi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2310198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5654 |
| <sup>1</sup> | Alarko Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2397772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5535 |
| <sup>1</sup> | Dogus Otomotiv Servis ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1214807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5498 |
| <sup>\*,1</sup> | Turk Altin Isletmeleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9636396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5414 |
| <sup>2</sup> | Enerjisa Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3337155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5316 |
|  | Turk Traktor ve Ziraat Makineleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5230 |
|  | Yeni Gimat Gayrimenkul Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2412644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5198 |
|  | GEN Ilac ve Saglik Urunleri Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5195 |

---

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---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Hektas Ticaret TAS | &nbsp;&nbsp;52553706 | &nbsp;&nbsp;5118 |
| <sup>\*</sup> | Kiler Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;3327416 | &nbsp;&nbsp;5094 |
|  | Borusan Yatirim ve Pazarlama A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98018 | &nbsp;&nbsp;5036 |
| <sup>\*</sup> | Koza Anadolu Metal Madencilik Isletmeleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;2654034 | &nbsp;&nbsp;4863 |
|  | Nuh Cimento Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836963 | &nbsp;&nbsp;4808 |
| <sup>\*,1</sup> | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536095 | &nbsp;&nbsp;4753 |
| <sup>\*</sup> | Reysas Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;8380084 | &nbsp;&nbsp;4727 |
|  | Aksa Akrilik Kimya Sanayii A/S | &nbsp;&nbsp;19636228 | &nbsp;&nbsp;4596 |
| <sup>\*</sup> | Dogan Sirketler Grubu Holding A/S | &nbsp;&nbsp;11206223 | &nbsp;&nbsp;4383 |
| <sup>\*</sup> | Baticim Bati Anadolu Cimento Sanayii A/S | &nbsp;&nbsp;38795164 | &nbsp;&nbsp;4336 |
|  | Albaraka Turk Katilim Bankasi A/S | &nbsp;&nbsp;18295621 | &nbsp;&nbsp;4090 |
|  | LDR Turizm A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705284 | &nbsp;&nbsp;3970 |
|  | Sok Marketler Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;4306709 | &nbsp;&nbsp;3953 |
|  | Selcuk Ecza Deposu Ticaret ve Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;1524878 | &nbsp;&nbsp;3837 |
|  | Torunlar Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;2076582 | &nbsp;&nbsp;3729 |
| <sup>\*</sup> | Bera Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;8820343 | &nbsp;&nbsp;3629 |
| <sup>\*</sup> | Aksa Enerji Uretim A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;3665540 | &nbsp;&nbsp;3587 |
| <sup>\*,1</sup> | MIA Teknoloji A/S | &nbsp;&nbsp;&nbsp;&nbsp;4043615 | &nbsp;&nbsp;3577 |
|  | TAB Gida Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725208 | &nbsp;&nbsp;3567 |
|  | Global Yatirim Holding A/S | &nbsp;&nbsp;16065456 | &nbsp;&nbsp;3528 |
|  | Logo Yazilim Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889826 | &nbsp;&nbsp;3506 |
|  | Katilimevim Tasarruf Finansman A/S | &nbsp;&nbsp;14498161 | &nbsp;&nbsp;3443 |
| <sup>\*</sup> | Lydia Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;1075246 | &nbsp;&nbsp;3425 |
| <sup>\*</sup> | Sinpas Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;31317372 | &nbsp;&nbsp;3420 |
|  | Aygaz A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837316 | &nbsp;&nbsp;3367 |
|  | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;6707625 | &nbsp;&nbsp;3282 |
|  | AKIS Gayrimenkul Yatirimi A/S | &nbsp;&nbsp;18160869 | &nbsp;&nbsp;3137 |
| <sup>\*</sup> | Margun Enerji Uretim Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;2885348 | &nbsp;&nbsp;3111 |
|  | EGE Endustri ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15763 | &nbsp;&nbsp;3054 |
| <sup>\*</sup> | NET Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;2393592 | &nbsp;&nbsp;3029 |
| <sup>\*</sup> | Lydia Yesil Enerji Kaynaklari Anonimsirketi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9701 | &nbsp;&nbsp;3011 |
| <sup>1</sup> | Kontrolmatik Enerji ve Muhendislik A/S | &nbsp;&nbsp;&nbsp;&nbsp;4586667 | &nbsp;&nbsp;2866 |
| <sup>\*</sup> | Can2 Termik A/S | &nbsp;&nbsp;63393791 | &nbsp;&nbsp;2808 |
| <sup>\*</sup> | Is Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;6242758 | &nbsp;&nbsp;2807 |
| <sup>\*</sup> | Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;3586921 | &nbsp;&nbsp;2746 |
| <sup>\*</sup> | Investco Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311962 | &nbsp;&nbsp;2732 |
| <sup>\*</sup> | Girsim Elektrik Sanayi Taahut ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;2207202 | &nbsp;&nbsp;2712 |
|  | Sekerbank Turk A/S | &nbsp;&nbsp;18053886 | &nbsp;&nbsp;2597 |
|  | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;2108721 | &nbsp;&nbsp;2577 |
| <sup>\*</sup> | Izdemir Enerji Elektrik Uretim A/S | &nbsp;&nbsp;13372132 | &nbsp;&nbsp;2569 |
| <sup>\*</sup> | Pasifik Donanim ve Yazilim Bilgi Teknolojileri A/S | &nbsp;&nbsp;&nbsp;&nbsp;3965099 | &nbsp;&nbsp;2557 |
|  | Kocaer Celik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;6876886 | &nbsp;&nbsp;2494 |
| <sup>\*</sup> | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | &nbsp;&nbsp;&nbsp;&nbsp;2535886 | &nbsp;&nbsp;2468 |
| <sup>\*,1</sup> | ODAS Elektrik Uretim ve Sanayi Ticaret A/S | &nbsp;&nbsp;18094999 | &nbsp;&nbsp;2429 |
| <sup>\*</sup> | Besiktas Futbol Yatirimlari Sanayi ve Ticaret A/S | &nbsp;&nbsp;42483970 | &nbsp;&nbsp;2207 |
| <sup>\*</sup> | Tukas Gida Sanayi ve Ticaret A/S | &nbsp;&nbsp;33249992 | &nbsp;&nbsp;2207 |
| <sup>\*</sup> | Karel Elektronik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;9913707 | &nbsp;&nbsp;2199 |
| <sup>\*</sup> | Europen Endustri Insaat Sanayi ve Ticaret A/S | &nbsp;&nbsp;13136609 | &nbsp;&nbsp;2145 |
| <sup>\*</sup> | Isiklar Enerji ve Yapi Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;6751019 | &nbsp;&nbsp;2134 |
|  | Anadolu Hayat Emeklilik A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975473 | &nbsp;&nbsp;2129 |
| <sup>\*</sup> | Gulermak Agir Sanayi Insaat ve Taahhut A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538284 | &nbsp;&nbsp;2123 |
| <sup>\*</sup> | Fenerbahce Futbol A/S | &nbsp;&nbsp;&nbsp;&nbsp;6387650 | &nbsp;&nbsp;2122 |
| <sup>\*</sup> | Akfen Yenilenebilir Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;4764579 | &nbsp;&nbsp;2117 |
|  | Agesa Hayat ve Emeklilik A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485611 | &nbsp;&nbsp;2079 |
| <sup>\*</sup> | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;5937252 | &nbsp;&nbsp;2057 |
|  | Akcansa Cimento A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582443 | &nbsp;&nbsp;2041 |
| <sup>\*</sup> | Qua Granite Hayal | &nbsp;&nbsp;12059832 | &nbsp;&nbsp;2040 |
| <sup>\*</sup> | BatiSoke Soke Cimento Sanayii TAS | &nbsp;&nbsp;&nbsp;&nbsp;5963452 | &nbsp;&nbsp;2036 |
| <sup>\*,1</sup> | Vestel Elektronik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;2163121 | &nbsp;&nbsp;2026 |
| <sup>\*</sup> | YEO Teknoloji Enerji ve Endustri A/S | &nbsp;&nbsp;&nbsp;&nbsp;1986116 | &nbsp;&nbsp;2012 |
|  | Bursa Cimento Fabrikasi A/S | &nbsp;&nbsp;10863079 | &nbsp;&nbsp;2009 |
| <sup>\*</sup> | Kayseri Seker Fabrikasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;3844799 | &nbsp;&nbsp;2005 |
| <sup>\*</sup> | Destek Finans Faktoring A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148556 | &nbsp;&nbsp;1963 |
|  | Escar Turizm Tasimacilik Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;1705313 | &nbsp;&nbsp;1954 |
| <sup>\*</sup> | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;2414141 | &nbsp;&nbsp;1913 |
| <sup>\*,1</sup> | Zorlu Enerji Elektrik Uretim A/S | &nbsp;&nbsp;23142818 | &nbsp;&nbsp;1912 |
| <sup>\*</sup> | Polisan Holding A/S | &nbsp;&nbsp;18958178 | &nbsp;&nbsp;1893 |
|  | Iskenderun Demir ve Celik A/S | &nbsp;&nbsp;&nbsp;&nbsp;1996079 | &nbsp;&nbsp;1885 |
| <sup>\*</sup> | Biotrend Cevre ve Enerji Yatirimlari A/S | &nbsp;&nbsp;&nbsp;&nbsp;3466206 | &nbsp;&nbsp;1812 |
| <sup>\*</sup> | Is Finansal Kiralama A/S | &nbsp;&nbsp;&nbsp;&nbsp;3871593 | &nbsp;&nbsp;1693 |

---

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---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Penta Teknoloji Urunleri Dagitim Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4347545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1676 |
| <sup>\*</sup> | Politeknik Metal Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1662 |
| <sup>\*</sup> | Konya Cimento Sanayii A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1657 |
| <sup>\*</sup> | Vakif Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;23992124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1641 |
| <sup>\*</sup> | Ozak Gayrimenkul Yatirim Ortakligi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4953234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1633 |
| <sup>\*</sup> | Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1202372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1612 |
| <sup>\*</sup> | Altinay Savunma Teknolojileri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1584 |
|  | Galata Wind Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2414520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1544 |
| <sup>\*</sup> | Tumosan Motor ve Traktor Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1531 |
| <sup>\*</sup> | Aksigorta A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8479628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515 |
|  | Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1702283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1501 |
|  | CW Enerji Muhendislik Ticaret ve Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3607923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1487 |
|  | Celebi Hava Servisi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1434 |
| <sup>\*</sup> | Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1379 |
|  | Alfa Solar Enerji Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1179425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1355 |
| <sup>\*,1</sup> | Reeder Teknoloji Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5305428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1337 |
| <sup>\*</sup> | Hitit Bilgisayar Hizmetleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1205016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1336 |
|  | SUN Tekstil Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1313109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1334 |
| <sup>\*</sup> | Kaleseramik Canakkale Kalebodur Seramik Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1541421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1320 |
|  | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1315 |
|  | Eczacibasi Yatirim Holding Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1308 |
|  | Suwen Tekstil Sanayi Pazarlama A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5007439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1306 |
| <sup>\*</sup> | Karsan Otomotiv Sanayii ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5206753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1290 |
| <sup>\*</sup> | Odine Solutions Teknoloji Ticaret ve Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1290 |
| <sup>\*</sup> | Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1849225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1257 |
| <sup>\*</sup> | Kimteks Poliuretan Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3132848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1216 |
|  | Vestel Beyaz Esya Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4574198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1175 |
| <sup>\*</sup> | Oyak Yatirim Menkul Degerler A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1279400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1174 |
| <sup>\*</sup> | Besler Gida ve Kimya Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3121906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1172 |
|  | Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1163 |
| <sup>\*</sup> | Yayla Agro Gida Sanayi ve Nakliyat A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4486738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1139 |
| <sup>\*</sup> | Agrotech Yueksek Teknoloji ve Yatirim A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5407938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1132 |
| <sup>\*</sup> | Kordsa Teknik Tekstil A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1106 |
| <sup>\*</sup> | Bagfas Bandirma Gubre Fabrikalari A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1198558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1104 |
|  | Anadolu Isuzu Otomotiv Sanayi ve Ticaret A/S Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1023 |
|  | Ebebek Magazacilik A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977 |
| <sup>\*</sup> | Izmir Demir Celik Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6600386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935 |
| <sup>\*</sup> | Imas Makina Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7913804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922 |
|  | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913 |
| <sup>\*</sup> | Aydem Yenilenebilir Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1902238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855 |
| <sup>\*</sup> | Kartonsan Karton Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848 |
|  | Kervan Gida Sanayi ve Ticaret A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;15509152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821 |
| <sup>\*</sup> | Tat Gida Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2289588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709 |
|  | Grainturk Tarim A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603 |
| <sup>\*</sup> | Erciyas Celik Boru Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462 |
| <sup>\*</sup> | Esenboga Elektrik Uretim A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372 |
| <sup>\*</sup> | Marti Otel Isletmeleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2240543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 |
|  |  |  | &nbsp;&nbsp;**1307796** |
| **United Arab Emirates (0.5%)** | **United Arab Emirates (0.5%)** | **United Arab Emirates (0.5%)** | **United Arab Emirates (0.5%)** |
|  | Emaar Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;89964795 | &nbsp;&nbsp;&nbsp;&nbsp;372572 |
|  | First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;64048487 | &nbsp;&nbsp;&nbsp;&nbsp;313332 |
| <sup>3</sup> | Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;50222731 | &nbsp;&nbsp;&nbsp;&nbsp;258917 |
|  | Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;26193109 | &nbsp;&nbsp;&nbsp;&nbsp;190614 |
|  | Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;42241260 | &nbsp;&nbsp;&nbsp;&nbsp;186922 |
|  | Aldar Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;55058321 | &nbsp;&nbsp;&nbsp;&nbsp;142278 |
|  | Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;21078055 | &nbsp;&nbsp;&nbsp;&nbsp;138398 |
|  | Dubai Islamic Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;41866425 | &nbsp;&nbsp;&nbsp;&nbsp;113544 |
|  | Dubai Electricity & Water Authority PJSC | &nbsp;&nbsp;129118310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97219 |
|  | Alpha Dhabi Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;22927600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77607 |
|  | ADNOC Drilling Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;38354381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60975 |
|  | Emaar Development PJSC | &nbsp;&nbsp;&nbsp;&nbsp;12014785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49032 |
| <sup>\*</sup> | Modon Holding PSC | &nbsp;&nbsp;&nbsp;&nbsp;46702990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48185 |
|  | Salik Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;26932015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46873 |
|  | Abu Dhabi National Oil Co. for Distribution PJSC | &nbsp;&nbsp;&nbsp;&nbsp;41258115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41651 |
| <sup>\*</sup> | Multiply Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;49087279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36673 |
|  | Air Arabia PJSC | &nbsp;&nbsp;&nbsp;&nbsp;32944586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33305 |
|  | Borouge plc | &nbsp;&nbsp;&nbsp;&nbsp;43539129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31275 |
|  | Pure Health Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;32878819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26925 |
|  | Agility Global plc | &nbsp;&nbsp;&nbsp;&nbsp;80425475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25807 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | ADNOC Logistics & Services | &nbsp;&nbsp;&nbsp;&nbsp;20208942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25620 |
|  | Americana Restaurants International plc - Foreign Co. | &nbsp;&nbsp;&nbsp;&nbsp;40932812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23907 |
|  | Dubai Investments PJSC | &nbsp;&nbsp;&nbsp;&nbsp;29341896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23583 |
|  | NMDC Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3239042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21993 |
|  | Parkin Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;10801791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18121 |
|  | Talabat Holding plc | &nbsp;&nbsp;&nbsp;&nbsp;51496448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17617 |
|  | Abu Dhabi National Hotels | &nbsp;&nbsp;124818976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16955 |
|  | Dana Gas PJSC | &nbsp;&nbsp;&nbsp;&nbsp;79435362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16561 |
| <sup>\*</sup> | Phoenix Group plc | &nbsp;&nbsp;&nbsp;&nbsp;38374513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16232 |
|  | GFH Financial Group BSC | &nbsp;&nbsp;&nbsp;&nbsp;42675285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15075 |
| <sup>\*</sup> | Abu Dhabi Ports Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;12501298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14157 |
|  | Emirates Central Cooling Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29076950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13693 |
|  | Lulu Retail Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;37026604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12361 |
|  | Fertiglobe plc | &nbsp;&nbsp;&nbsp;&nbsp;16353891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11557 |
| <sup>\*</sup> | Apex Investment Co. PSC | &nbsp;&nbsp;&nbsp;&nbsp;10928636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11539 |
|  | Dubai Financial Market PJSC | &nbsp;&nbsp;&nbsp;&nbsp;23637840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11245 |
| <sup>\*,3</sup> | Gulf Navigation Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5564197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9084 |
| <sup>\*</sup> | RAK Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;20664273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8638 |
| <sup>\*</sup> | Space42 plc | &nbsp;&nbsp;&nbsp;&nbsp;14384536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8516 |
|  | Ajman Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;15048066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6051 |
|  | Amanat Holdings PJSC | &nbsp;&nbsp;&nbsp;&nbsp;17416539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5587 |
|  | Agthia Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4697265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5451 |
| <sup>\*</sup> | Ghitha Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3892 |
|  | Burjeel Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8155924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3213 |
| <sup>\*</sup> | AL Seer Marine Supplies & Equipment Co. LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2816963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2975 |
| <sup>\*,3</sup> | Arabtec Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;11126461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**2615727** |
| **United Kingdom (9.1%)** | **United Kingdom (9.1%)** | **United Kingdom (9.1%)** | **United Kingdom (9.1%)** |
|  | AstraZeneca plc | &nbsp;&nbsp;&nbsp;&nbsp;21719089 | &nbsp;&nbsp;3168634 |
|  | HSBC Holdings plc | &nbsp;&nbsp;255608686 | &nbsp;&nbsp;3114074 |
|  | Shell plc | &nbsp;&nbsp;&nbsp;&nbsp;86647434 | &nbsp;&nbsp;3113513 |
|  | Unilever plc | &nbsp;&nbsp;&nbsp;&nbsp;35656119 | &nbsp;&nbsp;2068785 |
|  | Rolls-Royce Holdings plc | &nbsp;&nbsp;122894915 | &nbsp;&nbsp;1744245 |
|  | British American Tobacco plc | &nbsp;&nbsp;&nbsp;&nbsp;28027476 | &nbsp;&nbsp;1501638 |
|  | RELX plc | &nbsp;&nbsp;&nbsp;&nbsp;26654665 | &nbsp;&nbsp;1385005 |
|  | BP plc | &nbsp;&nbsp;230923526 | &nbsp;&nbsp;1237816 |
|  | GSK plc | &nbsp;&nbsp;&nbsp;&nbsp;58602177 | &nbsp;&nbsp;1077928 |
|  | BAE Systems plc | &nbsp;&nbsp;&nbsp;&nbsp;43560377 | &nbsp;&nbsp;1039379 |
|  | Barclays plc | &nbsp;&nbsp;206737841 | &nbsp;&nbsp;1010539 |
|  | National Grid plc | &nbsp;&nbsp;&nbsp;&nbsp;70678516 | &nbsp;&nbsp;&nbsp;&nbsp;993180 |
|  | Lloyds Banking Group plc | &nbsp;&nbsp;871946800 | &nbsp;&nbsp;&nbsp;&nbsp;894136 |
|  | Rio Tinto plc | &nbsp;&nbsp;&nbsp;&nbsp;14984112 | &nbsp;&nbsp;&nbsp;&nbsp;892445 |
|  | London Stock Exchange Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7317840 | &nbsp;&nbsp;&nbsp;&nbsp;892009 |
|  | Compass Group plc | &nbsp;&nbsp;&nbsp;&nbsp;24585362 | &nbsp;&nbsp;&nbsp;&nbsp;863917 |
|  | NatWest Group plc | &nbsp;&nbsp;113379577 | &nbsp;&nbsp;&nbsp;&nbsp;787034 |
|  | Diageo plc | &nbsp;&nbsp;&nbsp;&nbsp;32235518 | &nbsp;&nbsp;&nbsp;&nbsp;781310 |
|  | 3i Group plc | &nbsp;&nbsp;&nbsp;&nbsp;13648200 | &nbsp;&nbsp;&nbsp;&nbsp;745767 |
|  | Reckitt Benckiser Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9874899 | &nbsp;&nbsp;&nbsp;&nbsp;740082 |
|  | Experian plc | &nbsp;&nbsp;&nbsp;&nbsp;13306917 | &nbsp;&nbsp;&nbsp;&nbsp;701151 |
|  | Glencore plc | &nbsp;&nbsp;155382982 | &nbsp;&nbsp;&nbsp;&nbsp;623602 |
|  | Haleon plc | &nbsp;&nbsp;130587279 | &nbsp;&nbsp;&nbsp;&nbsp;612542 |
|  | Tesco plc | &nbsp;&nbsp;&nbsp;&nbsp;94947753 | &nbsp;&nbsp;&nbsp;&nbsp;533456 |
|  | Standard Chartered plc | &nbsp;&nbsp;&nbsp;&nbsp;27486923 | &nbsp;&nbsp;&nbsp;&nbsp;492757 |
|  | Prudential plc | &nbsp;&nbsp;&nbsp;&nbsp;37744371 | &nbsp;&nbsp;&nbsp;&nbsp;478832 |
|  | Imperial Brands plc | &nbsp;&nbsp;&nbsp;&nbsp;11212933 | &nbsp;&nbsp;&nbsp;&nbsp;437073 |
|  | Anglo American plc | &nbsp;&nbsp;&nbsp;&nbsp;15437522 | &nbsp;&nbsp;&nbsp;&nbsp;434383 |
|  | Ashtead Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6223701 | &nbsp;&nbsp;&nbsp;&nbsp;415814 |
|  | SSE plc | &nbsp;&nbsp;&nbsp;&nbsp;15990694 | &nbsp;&nbsp;&nbsp;&nbsp;391968 |
|  | Aviva plc | &nbsp;&nbsp;&nbsp;&nbsp;44062192 | &nbsp;&nbsp;&nbsp;&nbsp;376468 |
|  | Smurfit WestRock plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7546692 | &nbsp;&nbsp;&nbsp;&nbsp;338987 |
|  | Vodafone Group plc | &nbsp;&nbsp;281769828 | &nbsp;&nbsp;&nbsp;&nbsp;305494 |
|  | Coca-Cola Europacific Partners plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3097872 | &nbsp;&nbsp;&nbsp;&nbsp;304012 |
|  | Legal & General Group plc | &nbsp;&nbsp;&nbsp;&nbsp;83769875 | &nbsp;&nbsp;&nbsp;&nbsp;283399 |
|  | Next plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1668998 | &nbsp;&nbsp;&nbsp;&nbsp;270913 |
|  | InterContinental Hotels Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2126312 | &nbsp;&nbsp;&nbsp;&nbsp;244611 |
|  | Halma plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5426175 | &nbsp;&nbsp;&nbsp;&nbsp;232178 |
|  | Sage Group plc | &nbsp;&nbsp;&nbsp;&nbsp;14074051 | &nbsp;&nbsp;&nbsp;&nbsp;225982 |
|  | BT Group plc | &nbsp;&nbsp;&nbsp;&nbsp;81688537 | &nbsp;&nbsp;&nbsp;&nbsp;223095 |
|  | Informa plc | &nbsp;&nbsp;&nbsp;&nbsp;19031519 | &nbsp;&nbsp;&nbsp;&nbsp;217626 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Smith & Nephew plc | &nbsp;&nbsp;12689973 | &nbsp;&nbsp;193940 |
|  | Rentokil Initial plc | &nbsp;&nbsp;36385718 | &nbsp;&nbsp;181508 |
|  | Segro plc | &nbsp;&nbsp;19477342 | &nbsp;&nbsp;166000 |
|  | Admiral Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3638013 | &nbsp;&nbsp;163989 |
|  | International Consolidated Airlines Group SA | &nbsp;&nbsp;32737547 | &nbsp;&nbsp;163576 |
|  | Centrica plc | &nbsp;&nbsp;72912430 | &nbsp;&nbsp;158494 |
|  | Coca-Cola HBC AG | &nbsp;&nbsp;&nbsp;&nbsp;2913941 | &nbsp;&nbsp;151444 |
|  | Smiths Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4872538 | &nbsp;&nbsp;150933 |
|  | Intertek Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2311382 | &nbsp;&nbsp;150286 |
|  | United Utilities Group plc | &nbsp;&nbsp;&nbsp;&nbsp;9829877 | &nbsp;&nbsp;146739 |
|  | Bunzl plc | &nbsp;&nbsp;&nbsp;&nbsp;4717325 | &nbsp;&nbsp;139998 |
| <sup>2</sup> | Auto Trader Group plc | &nbsp;&nbsp;12674019 | &nbsp;&nbsp;139919 |
|  | Diploma plc | &nbsp;&nbsp;&nbsp;&nbsp;1920127 | &nbsp;&nbsp;135926 |
|  | Marks & Spencer Group plc | &nbsp;&nbsp;29543052 | &nbsp;&nbsp;135679 |
|  | Pearson plc | &nbsp;&nbsp;&nbsp;&nbsp;9546871 | &nbsp;&nbsp;135002 |
| <sup>\*</sup> | Wise plc Class A | &nbsp;&nbsp;10096778 | &nbsp;&nbsp;134883 |
|  | Severn Trent plc | &nbsp;&nbsp;&nbsp;&nbsp;3815963 | &nbsp;&nbsp;133816 |
|  | Weir Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3751561 | &nbsp;&nbsp;131796 |
|  | St. James's Place plc | &nbsp;&nbsp;&nbsp;&nbsp;7520011 | &nbsp;&nbsp;129426 |
|  | Associated British Foods plc | &nbsp;&nbsp;&nbsp;&nbsp;4277854 | &nbsp;&nbsp;123867 |
|  | Melrose Industries plc | &nbsp;&nbsp;18293667 | &nbsp;&nbsp;123512 |
|  | Antofagasta plc | &nbsp;&nbsp;&nbsp;&nbsp;4947885 | &nbsp;&nbsp;122023 |
|  | Rightmove plc | &nbsp;&nbsp;11269886 | &nbsp;&nbsp;121619 |
|  | Entain plc | &nbsp;&nbsp;&nbsp;&nbsp;8665964 | &nbsp;&nbsp;116373 |
|  | M&G plc | &nbsp;&nbsp;33760198 | &nbsp;&nbsp;116199 |
|  | ICG plc | &nbsp;&nbsp;&nbsp;&nbsp;3928213 | &nbsp;&nbsp;112475 |
|  | IMI plc | &nbsp;&nbsp;&nbsp;&nbsp;3643439 | &nbsp;&nbsp;106443 |
|  | Beazley plc | &nbsp;&nbsp;&nbsp;&nbsp;8961031 | &nbsp;&nbsp;105585 |
|  | Whitbread plc | &nbsp;&nbsp;&nbsp;&nbsp;2550909 | &nbsp;&nbsp;102472 |
|  | Games Workshop Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478233 | &nbsp;&nbsp;102467 |
|  | J Sainsbury plc | &nbsp;&nbsp;25312477 | &nbsp;&nbsp;101214 |
|  | Barratt Redrow plc | &nbsp;&nbsp;19793723 | &nbsp;&nbsp;&nbsp;&nbsp;97473 |
|  | Phoenix Group Holdings plc | &nbsp;&nbsp;10719221 | &nbsp;&nbsp;&nbsp;&nbsp;93740 |
|  | Kingfisher plc | &nbsp;&nbsp;25757094 | &nbsp;&nbsp;&nbsp;&nbsp;91587 |
|  | Howden Joinery Group plc | &nbsp;&nbsp;&nbsp;&nbsp;7865866 | &nbsp;&nbsp;&nbsp;&nbsp;91060 |
|  | DCC plc | &nbsp;&nbsp;&nbsp;&nbsp;1419899 | &nbsp;&nbsp;&nbsp;&nbsp;88930 |
|  | Spirax Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1061747 | &nbsp;&nbsp;&nbsp;&nbsp;88729 |
| <sup>\*</sup> | Burberry Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5157265 | &nbsp;&nbsp;&nbsp;&nbsp;87482 |
|  | Mondi plc | &nbsp;&nbsp;&nbsp;&nbsp;6340364 | &nbsp;&nbsp;&nbsp;&nbsp;85711 |
|  | WPP plc | &nbsp;&nbsp;15604801 | &nbsp;&nbsp;&nbsp;&nbsp;84490 |
|  | Hiscox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4858689 | &nbsp;&nbsp;&nbsp;&nbsp;82721 |
|  | Land Securities Group plc | &nbsp;&nbsp;10695280 | &nbsp;&nbsp;&nbsp;&nbsp;81337 |
|  | LondonMetric Property plc | &nbsp;&nbsp;32116494 | &nbsp;&nbsp;&nbsp;&nbsp;80827 |
|  | Endeavour Mining plc | &nbsp;&nbsp;&nbsp;&nbsp;2535291 | &nbsp;&nbsp;&nbsp;&nbsp;76908 |
|  | Spectris plc | &nbsp;&nbsp;&nbsp;&nbsp;1416357 | &nbsp;&nbsp;&nbsp;&nbsp;74372 |
| <sup>2</sup> | ConvaTec Group plc | &nbsp;&nbsp;23827747 | &nbsp;&nbsp;&nbsp;&nbsp;73414 |
|  | IG Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;4872044 | &nbsp;&nbsp;&nbsp;&nbsp;72549 |
|  | Croda International plc | &nbsp;&nbsp;&nbsp;&nbsp;2008504 | &nbsp;&nbsp;&nbsp;&nbsp;69128 |
|  | Taylor Wimpey plc | &nbsp;&nbsp;51308124 | &nbsp;&nbsp;&nbsp;&nbsp;69034 |
|  | Persimmon plc | &nbsp;&nbsp;&nbsp;&nbsp;4561745 | &nbsp;&nbsp;&nbsp;&nbsp;68785 |
|  | Aberdeen Group plc | &nbsp;&nbsp;25854248 | &nbsp;&nbsp;&nbsp;&nbsp;68223 |
|  | Berkeley Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;1373482 | &nbsp;&nbsp;&nbsp;&nbsp;66053 |
|  | British Land Co. plc | &nbsp;&nbsp;14256943 | &nbsp;&nbsp;&nbsp;&nbsp;65524 |
|  | Tritax Big Box REIT plc | &nbsp;&nbsp;34967546 | &nbsp;&nbsp;&nbsp;&nbsp;65044 |
|  | Investec plc | &nbsp;&nbsp;&nbsp;&nbsp;8495738 | &nbsp;&nbsp;&nbsp;&nbsp;62842 |
|  | UNITE Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5915936 | &nbsp;&nbsp;&nbsp;&nbsp;58328 |
|  | Hikma Pharmaceuticals plc | &nbsp;&nbsp;&nbsp;&nbsp;2217877 | &nbsp;&nbsp;&nbsp;&nbsp;57326 |
|  | Johnson Matthey plc | &nbsp;&nbsp;&nbsp;&nbsp;2437272 | &nbsp;&nbsp;&nbsp;&nbsp;56790 |
| <sup>\*</sup> | Carnival plc | &nbsp;&nbsp;&nbsp;&nbsp;2079743 | &nbsp;&nbsp;&nbsp;&nbsp;56592 |
|  | Schroders plc | &nbsp;&nbsp;10704447 | &nbsp;&nbsp;&nbsp;&nbsp;55022 |
|  | Bellway plc | &nbsp;&nbsp;&nbsp;&nbsp;1655611 | &nbsp;&nbsp;&nbsp;&nbsp;54185 |
|  | Cranswick plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755023 | &nbsp;&nbsp;&nbsp;&nbsp;52877 |
|  | ITV plc | &nbsp;&nbsp;48454421 | &nbsp;&nbsp;&nbsp;&nbsp;52558 |
|  | Balfour Beatty plc | &nbsp;&nbsp;&nbsp;&nbsp;7315724 | &nbsp;&nbsp;&nbsp;&nbsp;52282 |
|  | Rotork plc | &nbsp;&nbsp;11982502 | &nbsp;&nbsp;&nbsp;&nbsp;51395 |
|  | Babcock International Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3624197 | &nbsp;&nbsp;&nbsp;&nbsp;49689 |
|  | RS Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6745093 | &nbsp;&nbsp;&nbsp;&nbsp;49637 |
|  | TBC Bank Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775972 | &nbsp;&nbsp;&nbsp;&nbsp;49599 |
|  | Fresnillo plc | &nbsp;&nbsp;&nbsp;&nbsp;2670475 | &nbsp;&nbsp;&nbsp;&nbsp;49240 |
|  | Drax Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5146305 | &nbsp;&nbsp;&nbsp;&nbsp;48064 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Inchcape plc | &nbsp;&nbsp;&nbsp;&nbsp;5155424 | &nbsp;&nbsp;47713 |
|  | Lion Finance Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468347 | &nbsp;&nbsp;46954 |
|  | Plus500 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1020937 | &nbsp;&nbsp;45311 |
|  | QinetiQ Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6906450 | &nbsp;&nbsp;45279 |
|  | Pennon Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6730632 | &nbsp;&nbsp;44465 |
|  | Shaftesbury Capital plc | &nbsp;&nbsp;20963625 | &nbsp;&nbsp;43686 |
|  | TP ICAP Group plc | &nbsp;&nbsp;10745563 | &nbsp;&nbsp;43378 |
| <sup>2</sup> | Quilter plc | &nbsp;&nbsp;18916194 | &nbsp;&nbsp;42268 |
|  | Just Group plc | &nbsp;&nbsp;14693414 | &nbsp;&nbsp;40864 |
|  | B&M European Value Retail SA | &nbsp;&nbsp;13810174 | &nbsp;&nbsp;40821 |
|  | Serco Group plc | &nbsp;&nbsp;14626184 | &nbsp;&nbsp;40302 |
|  | JD Sports Fashion plc | &nbsp;&nbsp;35737256 | &nbsp;&nbsp;40115 |
|  | Softcat plc | &nbsp;&nbsp;&nbsp;&nbsp;1857336 | &nbsp;&nbsp;39947 |
|  | Derwent London plc | &nbsp;&nbsp;&nbsp;&nbsp;1557251 | &nbsp;&nbsp;39579 |
|  | OSB Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5252978 | &nbsp;&nbsp;38424 |
|  | Tate & Lyle plc | &nbsp;&nbsp;&nbsp;&nbsp;5257341 | &nbsp;&nbsp;37121 |
|  | Morgan Sindall Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608052 | &nbsp;&nbsp;36890 |
| <sup>\*,2</sup> | Deliveroo plc | &nbsp;&nbsp;15656096 | &nbsp;&nbsp;36595 |
|  | Man Group plc | &nbsp;&nbsp;16640443 | &nbsp;&nbsp;36139 |
| <sup>\*</sup> | Vistry Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4650810 | &nbsp;&nbsp;35644 |
| <sup>\*</sup> | Ocado Group plc | &nbsp;&nbsp;&nbsp;&nbsp;8487251 | &nbsp;&nbsp;35176 |
|  | easyJet plc | &nbsp;&nbsp;&nbsp;&nbsp;5353097 | &nbsp;&nbsp;34711 |
|  | Paragon Banking Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2811224 | &nbsp;&nbsp;33525 |
|  | Big Yellow Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2662176 | &nbsp;&nbsp;32824 |
|  | International Workplace Group plc | &nbsp;&nbsp;10785667 | &nbsp;&nbsp;31470 |
|  | Canal+ SA | &nbsp;&nbsp;&nbsp;&nbsp;9809816 | &nbsp;&nbsp;31032 |
|  | Genus plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938766 | &nbsp;&nbsp;30745 |
|  | Dunelm Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1907936 | &nbsp;&nbsp;30606 |
|  | AJ Bell plc | &nbsp;&nbsp;&nbsp;&nbsp;4317419 | &nbsp;&nbsp;30578 |
|  | Hill & Smith plc | &nbsp;&nbsp;&nbsp;&nbsp;1132195 | &nbsp;&nbsp;30473 |
|  | Mitie Group plc | &nbsp;&nbsp;16382902 | &nbsp;&nbsp;30378 |
|  | Assura plc | &nbsp;&nbsp;45480546 | &nbsp;&nbsp;29949 |
|  | Baltic Classifieds Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6321471 | &nbsp;&nbsp;29911 |
|  | Greggs plc | &nbsp;&nbsp;&nbsp;&nbsp;1411218 | &nbsp;&nbsp;29346 |
|  | Grafton Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2471469 | &nbsp;&nbsp;28974 |
| <sup>1</sup> | Sirius Real Estate Ltd. | &nbsp;&nbsp;21059701 | &nbsp;&nbsp;28911 |
| <sup>2</sup> | JTC plc | &nbsp;&nbsp;&nbsp;&nbsp;2321103 | &nbsp;&nbsp;28693 |
|  | Computacenter plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945242 | &nbsp;&nbsp;28568 |
|  | Lancashire Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3427357 | &nbsp;&nbsp;28302 |
|  | Chemring Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3853131 | &nbsp;&nbsp;27905 |
|  | Grainger plc | &nbsp;&nbsp;10271298 | &nbsp;&nbsp;27769 |
|  | Safestore Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;3022468 | &nbsp;&nbsp;26801 |
|  | Hammerson plc | &nbsp;&nbsp;&nbsp;&nbsp;6845216 | &nbsp;&nbsp;26749 |
|  | Coats Group plc | &nbsp;&nbsp;26679226 | &nbsp;&nbsp;26022 |
|  | SSP Group plc | &nbsp;&nbsp;11288492 | &nbsp;&nbsp;25369 |
|  | Telecom Plus plc | &nbsp;&nbsp;&nbsp;&nbsp;1022336 | &nbsp;&nbsp;24907 |
|  | WH Smith plc | &nbsp;&nbsp;&nbsp;&nbsp;1839473 | &nbsp;&nbsp;24830 |
|  | Savills plc | &nbsp;&nbsp;&nbsp;&nbsp;1899117 | &nbsp;&nbsp;24504 |
|  | Great Portland Estates plc | &nbsp;&nbsp;&nbsp;&nbsp;5458363 | &nbsp;&nbsp;24420 |
|  | Firstgroup plc | &nbsp;&nbsp;&nbsp;&nbsp;8204863 | &nbsp;&nbsp;24412 |
|  | Volution Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2753798 | &nbsp;&nbsp;24411 |
| <sup>2</sup> | Bridgepoint Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5524012 | &nbsp;&nbsp;23815 |
| <sup>1</sup> | Energean plc | &nbsp;&nbsp;&nbsp;&nbsp;1956516 | &nbsp;&nbsp;23612 |
| <sup>1</sup> | Primary Health Properties plc | &nbsp;&nbsp;18602178 | &nbsp;&nbsp;23561 |
|  | Premier Foods plc | &nbsp;&nbsp;&nbsp;&nbsp;9204655 | &nbsp;&nbsp;23394 |
| <sup>\*</sup> | Currys plc | &nbsp;&nbsp;14823060 | &nbsp;&nbsp;22058 |
| <sup>\*,2</sup> | Trainline plc | &nbsp;&nbsp;&nbsp;&nbsp;6031928 | &nbsp;&nbsp;21660 |
|  | Bodycote plc | &nbsp;&nbsp;&nbsp;&nbsp;2562009 | &nbsp;&nbsp;21504 |
| <sup>2</sup> | Airtel Africa plc | &nbsp;&nbsp;&nbsp;&nbsp;7982168 | &nbsp;&nbsp;21488 |
|  | Greencore Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6327768 | &nbsp;&nbsp;21484 |
|  | Travis Perkins plc | &nbsp;&nbsp;&nbsp;&nbsp;2964473 | &nbsp;&nbsp;21239 |
|  | Harbour Energy plc | &nbsp;&nbsp;&nbsp;&nbsp;8074970 | &nbsp;&nbsp;21237 |
|  | Rathbones Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831642 | &nbsp;&nbsp;20966 |
|  | Spirent Communications plc | &nbsp;&nbsp;&nbsp;&nbsp;8015127 | &nbsp;&nbsp;20609 |
| <sup>\*</sup> | Helios Towers plc | &nbsp;&nbsp;12736805 | &nbsp;&nbsp;19965 |
|  | Pets at Home Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6557275 | &nbsp;&nbsp;19752 |
|  | Oxford Instruments plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801968 | &nbsp;&nbsp;19170 |
|  | Renishaw plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487268 | &nbsp;&nbsp;19103 |
|  | Hays plc | &nbsp;&nbsp;22488990 | &nbsp;&nbsp;18904 |
|  | Elementis plc | &nbsp;&nbsp;&nbsp;&nbsp;8199199 | &nbsp;&nbsp;18762 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Breedon Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3931041 | &nbsp;&nbsp;18740 |
|  | MONY Group plc | &nbsp;&nbsp;&nbsp;&nbsp;7059994 | &nbsp;&nbsp;18679 |
|  | 4imprint Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393094 | &nbsp;&nbsp;18620 |
|  | Clarkson plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401806 | &nbsp;&nbsp;18296 |
|  | Genuit Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3524642 | &nbsp;&nbsp;18104 |
|  | Supermarket Income REIT plc | &nbsp;&nbsp;16923053 | &nbsp;&nbsp;17813 |
|  | Keller Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1002076 | &nbsp;&nbsp;17503 |
|  | Dowlais Group plc | &nbsp;&nbsp;18761321 | &nbsp;&nbsp;17335 |
|  | IntegraFin Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;3656932 | &nbsp;&nbsp;17314 |
|  | Playtech plc | &nbsp;&nbsp;&nbsp;&nbsp;3271108 | &nbsp;&nbsp;17170 |
| <sup>\*,1</sup> | Oxford Nanopore Technologies plc | &nbsp;&nbsp;&nbsp;&nbsp;6230868 | &nbsp;&nbsp;16702 |
|  | Hochschild Mining plc | &nbsp;&nbsp;&nbsp;&nbsp;4518024 | &nbsp;&nbsp;16604 |
| <sup>\*,2</sup> | Trustpilot Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4978678 | &nbsp;&nbsp;16419 |
|  | Domino's Pizza Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5185917 | &nbsp;&nbsp;16416 |
| <sup>1</sup> | Diversified Energy Co. plc | &nbsp;&nbsp;&nbsp;&nbsp;1084874 | &nbsp;&nbsp;16272 |
|  | Pagegroup plc | &nbsp;&nbsp;&nbsp;&nbsp;4486212 | &nbsp;&nbsp;15692 |
|  | Senior plc | &nbsp;&nbsp;&nbsp;&nbsp;5781799 | &nbsp;&nbsp;15407 |
|  | Bytes Technology Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3178761 | &nbsp;&nbsp;15338 |
| <sup>\*,2</sup> | Watches of Switzerland Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3271442 | &nbsp;&nbsp;15046 |
|  | Ashmore Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6209738 | &nbsp;&nbsp;14312 |
|  | Zigup plc | &nbsp;&nbsp;&nbsp;&nbsp;3132984 | &nbsp;&nbsp;13867 |
|  | Future plc | &nbsp;&nbsp;&nbsp;&nbsp;1451423 | &nbsp;&nbsp;13575 |
|  | Vesuvius plc | &nbsp;&nbsp;&nbsp;&nbsp;2792889 | &nbsp;&nbsp;13105 |
| <sup>\*</sup> | Mitchells & Butlers plc | &nbsp;&nbsp;&nbsp;&nbsp;3595614 | &nbsp;&nbsp;13104 |
| <sup>\*</sup> | Frasers Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1447152 | &nbsp;&nbsp;13103 |
|  | Hilton Food Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1149595 | &nbsp;&nbsp;12889 |
|  | Moonpig Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4521915 | &nbsp;&nbsp;12782 |
| <sup>1</sup> | C&C Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5445907 | &nbsp;&nbsp;12724 |
|  | AG Barr plc | &nbsp;&nbsp;&nbsp;&nbsp;1390807 | &nbsp;&nbsp;12634 |
|  | Morgan Advanced Materials plc | &nbsp;&nbsp;&nbsp;&nbsp;4011144 | &nbsp;&nbsp;12272 |
| <sup>\*</sup> | Close Brothers Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2149607 | &nbsp;&nbsp;11424 |
|  | J D Wetherspoon plc | &nbsp;&nbsp;&nbsp;&nbsp;1148361 | &nbsp;&nbsp;11382 |
|  | Kainos Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1165262 | &nbsp;&nbsp;11370 |
| <sup>2</sup> | Spire Healthcare Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3876325 | &nbsp;&nbsp;11099 |
|  | Victrex plc | &nbsp;&nbsp;&nbsp;&nbsp;1224484 | &nbsp;&nbsp;11085 |
| <sup>2</sup> | Ibstock plc | &nbsp;&nbsp;&nbsp;&nbsp;5576760 | &nbsp;&nbsp;11040 |
| <sup>\*</sup> | Molten Ventures plc | &nbsp;&nbsp;&nbsp;&nbsp;2324810 | &nbsp;&nbsp;10871 |
|  | Workspace Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1928819 | &nbsp;&nbsp;10115 |
| <sup>2</sup> | Petershill Partners plc | &nbsp;&nbsp;&nbsp;&nbsp;3213963 | &nbsp;&nbsp;&nbsp;&nbsp;9951 |
|  | Jupiter Fund Management plc | &nbsp;&nbsp;&nbsp;&nbsp;5817760 | &nbsp;&nbsp;&nbsp;&nbsp;9890 |
| <sup>\*</sup> | IP Group plc | &nbsp;&nbsp;13230346 | &nbsp;&nbsp;&nbsp;&nbsp;9768 |
|  | Wickes Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3243340 | &nbsp;&nbsp;&nbsp;&nbsp;9470 |
|  | Ninety One plc | &nbsp;&nbsp;&nbsp;&nbsp;3807499 | &nbsp;&nbsp;&nbsp;&nbsp;9436 |
|  | Marshalls plc | &nbsp;&nbsp;&nbsp;&nbsp;3284344 | &nbsp;&nbsp;&nbsp;&nbsp;8962 |
| <sup>\*,1</sup> | Alphawave IP Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3918724 | &nbsp;&nbsp;&nbsp;&nbsp;8921 |
| <sup>\*</sup> | Auction Technology Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1347145 | &nbsp;&nbsp;&nbsp;&nbsp;8747 |
| <sup>1</sup> | RHI Magnesita NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268154 | &nbsp;&nbsp;&nbsp;&nbsp;8606 |
|  | Dr. Martens plc | &nbsp;&nbsp;&nbsp;&nbsp;7799459 | &nbsp;&nbsp;&nbsp;&nbsp;8320 |
|  | NCC Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4097888 | &nbsp;&nbsp;&nbsp;&nbsp;8129 |
|  | Crest Nicholson Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;3273892 | &nbsp;&nbsp;&nbsp;&nbsp;7880 |
|  | Picton Property Income Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7601027 | &nbsp;&nbsp;&nbsp;&nbsp;7876 |
| <sup>2</sup> | Bakkavor Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2423344 | &nbsp;&nbsp;&nbsp;&nbsp;7502 |
|  | Ithaca Energy plc | &nbsp;&nbsp;&nbsp;&nbsp;2525166 | &nbsp;&nbsp;&nbsp;&nbsp;5799 |
| <sup>\*</sup> | PureTech Health plc | &nbsp;&nbsp;&nbsp;&nbsp;2950649 | &nbsp;&nbsp;&nbsp;&nbsp;5568 |
|  | Rank Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2635434 | &nbsp;&nbsp;&nbsp;&nbsp;5447 |
| <sup>\*</sup> | AO World plc | &nbsp;&nbsp;&nbsp;&nbsp;4252716 | &nbsp;&nbsp;&nbsp;&nbsp;5217 |
| <sup>2</sup> | CMC Markets plc | &nbsp;&nbsp;&nbsp;&nbsp;1464107 | &nbsp;&nbsp;&nbsp;&nbsp;4388 |
|  | Essentra plc | &nbsp;&nbsp;&nbsp;&nbsp;3113268 | &nbsp;&nbsp;&nbsp;&nbsp;4296 |
| <sup>\*,1</sup> | Raspberry PI Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746414 | &nbsp;&nbsp;&nbsp;&nbsp;4063 |
|  | Liontrust Asset Management plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810011 | &nbsp;&nbsp;&nbsp;&nbsp;3802 |
| <sup>\*,1</sup> | THG plc | &nbsp;&nbsp;&nbsp;&nbsp;9479633 | &nbsp;&nbsp;&nbsp;&nbsp;3779 |
| <sup>\*,1,2</sup> | Aston Martin Lagonda Global Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;3864757 | &nbsp;&nbsp;&nbsp;&nbsp;3555 |
| <sup>\*,1</sup> | ASOS plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815988 | &nbsp;&nbsp;&nbsp;&nbsp;3339 |
| <sup>\*,1</sup> | Mobico Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6603576 | &nbsp;&nbsp;&nbsp;&nbsp;3160 |
| <sup>\*,1</sup> | Tullow Oil plc | &nbsp;&nbsp;16724946 | &nbsp;&nbsp;&nbsp;&nbsp;3155 |
|  | PZ Cussons plc | &nbsp;&nbsp;&nbsp;&nbsp;3390236 | &nbsp;&nbsp;&nbsp;&nbsp;3140 |
| <sup>\*,3</sup> | John Wood Group plc | &nbsp;&nbsp;&nbsp;&nbsp;9655246 | &nbsp;&nbsp;&nbsp;&nbsp;2351 |
|  | FDM Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;1222367 | &nbsp;&nbsp;&nbsp;&nbsp;1961 |
|  | CLS Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;2069239 | &nbsp;&nbsp;&nbsp;&nbsp;1820 |
| <sup>\*,3</sup> | Home REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;4815209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | RHI Magnesita NV (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
| <sup>\*,1,3</sup> | NMC Health plc | &nbsp;&nbsp;&nbsp;&nbsp;1316787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Intu Properties plc | &nbsp;&nbsp;14406415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Evraz plc | &nbsp;&nbsp;&nbsp;&nbsp;7417198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**45934474** |
| **Total Common Stocks (Cost $359,137,021)** | **Total Common Stocks (Cost $359,137,021)** | **Total Common Stocks (Cost $359,137,021)** | **497650997** |
| **Preferred Stocks (0.6%)** | **Preferred Stocks (0.6%)** | **Preferred Stocks (0.6%)** | **Preferred Stocks (0.6%)** |
|  | Samsung Electronics Co. Ltd. Preference Shares | &nbsp;&nbsp;11760490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484232 |
|  | Itau Unibanco Holding SA Preference Shares | &nbsp;&nbsp;75376607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473296 |
|  | Petroleo Brasileiro SA - Petrobras Preference Shares | &nbsp;&nbsp;66530408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387808 |
|  | Volkswagen AG Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;2985996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312233 |
|  | Banco Bradesco SA Preference Shares | &nbsp;&nbsp;74512078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206655 |
|  | Henkel AG & Co. KGaA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;2345865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180770 |
|  | Itausa SA Preference Shares | &nbsp;&nbsp;82093143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151738 |
| <sup>\*</sup> | Sociedad Quimica y Minera de Chile SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;2034874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74837 |
|  | Bayerische Motoren Werke AG Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69742 |
|  | Hyundai Motor Co. Preference Shares (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59186 |
|  | Gerdau SA Preference Shares | &nbsp;&nbsp;18265134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54930 |
| <sup>1</sup> | FUCHS SE Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44030 |
| <sup>\*</sup> | Grifols SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;3722421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39871 |
|  | Grupo Cibest SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;3402150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37226 |
|  | Hyundai Motor Co. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36914 |
|  | Cia Energetica de Minas Gerais Preference Shares | &nbsp;&nbsp;18267971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33701 |
|  | Cia Paranaense de Energia - Copel Preference Shares Class B | &nbsp;&nbsp;15750010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33359 |
|  | Centrais Eletricas Brasileiras SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;3202528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23392 |
|  | Embotelladora Andina SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;5607062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21515 |
|  | Metalurgica Gerdau SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;9131418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15280 |
|  | Isa Energia Brasil SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;3909697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15130 |
|  | Sixt SE Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14949 |
|  | Marcopolo SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;9633253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14210 |
|  | Grupo de Inversiones Suramericana SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;1392672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12564 |
|  | LG Chem Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11973 |
|  | Bradespar SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;3549813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9978 |
|  | Draegerwerk AG & Co. KGaA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9815 |
|  | Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9083 |
|  | Unipar Carbocloro SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7217 |
|  | LG Electronics Inc. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6974 |
|  | Banco do Estado do Rio Grande do Sul SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;2849074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5582 |
|  | Banco Pan SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;3989000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5549 |
| <sup>\*</sup> | Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A | &nbsp;&nbsp;&nbsp;&nbsp;6572595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5141 |
|  | Hanwha Corp. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4760 |
|  | Banco ABC Brasil SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;1146518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4421 |
|  | Raizen SA Preference Shares | &nbsp;&nbsp;17067554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4328 |
|  | Daishin Securities Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4170 |
|  | Amorepacific Corp. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3964 |
|  | Corem Property Group AB Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3923 |
|  | Alpargatas SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;2330950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3563 |
| <sup>\*</sup> | Braskem SA Preference Shares Class A | &nbsp;&nbsp;&nbsp;&nbsp;2277183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3546 |
|  | Randon SA Implementos e Participacoes Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;2467111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3133 |
|  | LG H&H Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2696 |
|  | Cia de Ferro Ligas da Bahia FERBASA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;2118208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2504 |
| <sup>1</sup> | Samsung SDI Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1887 |
|  | CJ CheilJedang Corp. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1798 |
| <sup>\*</sup> | Azul SA Preference Shares | &nbsp;&nbsp;12169955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1456 |
|  | Taurus Armas SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837 |
|  | Hyundai Engineering & Construction Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631 |
|  | Mirae Asset Securities Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 |
| <sup>\*,3</sup> | Mechel PJSC Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;1017064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Preferred Stocks (Cost $2,882,658)** | **Total Preferred Stocks (Cost $2,882,658)** | **Total Preferred Stocks (Cost $2,882,658)** | &nbsp;&nbsp;&nbsp;&nbsp;**2916720** |
| **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;601759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211 |
| <sup>\*</sup> | Randon SA Implementos e Participacoes Exp. 8/19/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197478 | &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;20149 | &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;1169800 | &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;159285 | &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;13822 | &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;92152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Kinea High Yield CRI - FII Exp. 8/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81073 | &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;**214** |
| **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** |
| <sup>\*</sup> | YTL Corp. Bhd. Exp. 6/2/28 | &nbsp;&nbsp;&nbsp;&nbsp;13469120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3127 |
| <sup>\*</sup> | YTL Power International Bhd. Exp. 6/2/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3647230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1411 |
| <sup>\*</sup> | Minerva SA Exp. 4/7/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1207486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388 |
| <sup>\*,1,3</sup> | Webuild SpA Exp. 8/2/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 |
| <sup>\*</sup> | Dagang NeXchange Bhd. Exp. 7/23/30 | &nbsp;&nbsp;&nbsp;&nbsp;12425866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
| <sup>\*</sup> | VGI PCL Exp. 9/3/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7770071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |
| <sup>\*</sup> | Malaysian Resources Corp. Bhd. Exp. 10/29/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2634201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 |
| <sup>\*</sup> | VGI PCL Exp. 5/23/27 | &nbsp;&nbsp;&nbsp;&nbsp;16082270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
| <sup>\*,3</sup> | Constellation Software Inc. Exp. 3/31/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Warrants (Cost $—)** | **Total Warrants (Cost $—)** | **Total Warrants (Cost $—)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5725** |
|  | &nbsp;&nbsp;Coupon |  |  |
| **Temporary Cash Investments (2.0%)** | **Temporary Cash Investments (2.0%)** | **Temporary Cash Investments (2.0%)** | **Temporary Cash Investments (2.0%)** |
| **Money Market Fund (2.0%)** | **Money Market Fund (2.0%)** | **Money Market Fund (2.0%)** | **Money Market Fund (2.0%)** |
| <sup>6,7</sup> | &nbsp;&nbsp;4.367% | &nbsp;&nbsp;104840963 | &nbsp;&nbsp;&nbsp;&nbsp;**10483048** |
| **Total Investments (101.0%) (Cost $372,502,225)** | **Total Investments (101.0%) (Cost $372,502,225)** |  | &nbsp;&nbsp;**511056704** |
| **Other Assets and Liabilities—Net (-1.0%)** | **Other Assets and Liabilities—Net (-1.0%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**(5299429)** |
| **Net Assets (100%)** | **Net Assets (100%)** |  | &nbsp;&nbsp;**505757275** |

---

---

| | |
|:---|:---|
| Cost is in $000. | Cost is in $000. |
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $5,878,605. |
| 2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2025, the aggregate value was $14,762,572, representing 2.9% of net assets. |
| 3 | Security value determined using significant unobservable inputs. |
| 4 | "Other" represents securities that are not classified by the fund's benchmark index. |
| 5 | Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group. |
| 6 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 7 | Collateral of $6,480,517 was received for securities on loan. |

---

---

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

---

------

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts |
| E-mini S&P 500 Index | September 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;127485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 |
| Euro Stoxx 50 Index | September 2025 | 16936 | 1032081 | &nbsp;&nbsp;&nbsp;&nbsp;5719 |
| FTSE 100 Index | September 2025 | &nbsp;&nbsp;&nbsp;5414 | &nbsp;&nbsp;&nbsp;&nbsp;652366 | &nbsp;&nbsp;17229 |
| MSCI Emerging Markets Index | September 2025 | 15214 | &nbsp;&nbsp;&nbsp;&nbsp;941975 | &nbsp;&nbsp;&nbsp;&nbsp;7705 |
| S&P ASX 200 Index | September 2025 | &nbsp;&nbsp;&nbsp;2012 | &nbsp;&nbsp;&nbsp;&nbsp;281327 | &nbsp;&nbsp;&nbsp;&nbsp;5461 |
| S&P TSX 60 Index | September 2025 | &nbsp;&nbsp;&nbsp;1647 | &nbsp;&nbsp;&nbsp;&nbsp;385433 | &nbsp;&nbsp;&nbsp;&nbsp;8027 |
| Topix Index | September 2025 | &nbsp;&nbsp;&nbsp;3986 | &nbsp;&nbsp;&nbsp;&nbsp;779490 | &nbsp;&nbsp;40219 |
|  |  |  |  | &nbsp;&nbsp;84384 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| 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) |
| BNP Paribas | 9/17/25 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333381 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(2854) |
| Bank of America, N.A. | 9/17/25 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398976 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(4368) |
| State Street Bank & Trust Co. | 9/17/25 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652586 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(3135) |
| HSBC Bank plc | 9/17/25 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337551 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(10779) |
| Citibank, N.A. | 9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;56921212 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(13246) |
| JPMorgan Chase Bank, N.A. | 9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;35470389 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(7463) |
| Bank of America, N.A. | 9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;31577278 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(7941) |
| Toronto-Dominion Bank | 9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;11766974 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(2932) |
| BNP Paribas | 9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;8144347 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1386) |
| JPMorgan Chase Bank, N.A. | 9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;64135209 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(17805) |
| State Street Bank & Trust Co. | 9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;29897684 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(6725) |
| State Street Bank & Trust Co. | 9/17/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105135 | &nbsp;&nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| UBS AG | 9/17/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393232 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316743 | &nbsp;&nbsp;&nbsp;&nbsp;1045 | &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;119997 | &nbsp;&nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 | &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;116783 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;157020273 | &nbsp;&nbsp;&nbsp;&nbsp;3259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| UBS AG | 9/17/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120941 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1153111 | &nbsp;&nbsp;&nbsp;&nbsp;2798 | &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;119705 | &nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3445457 | &nbsp;&nbsp;&nbsp;&nbsp;3839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Barclays Bank plc | 9/17/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113844 | &nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3274728 | &nbsp;&nbsp;&nbsp;&nbsp;3719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;15102 | &nbsp;&nbsp;&nbsp;(78634) |

---

---

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

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps |
| Reference Entity | Termination<br> Date | Counterparty | Notional<br> Amount<br> ($000) | Floating<br> Interest<br> Rate<br> Received<br> (Paid)<sup>1</sup><br> (%) | Value and<br> Unrealized<br> Appreciation<br> ($000) | Value and<br> Unrealized<br> (Depreciation)<br> ($000) |
| 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) |
| Bank of Nanjing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;4/22/26 | MSCS | &nbsp;&nbsp;&nbsp;&nbsp;8270 | &nbsp;&nbsp;&nbsp;2.412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(115) |
| Beijing Kingsoft Office Software Inc. Class A | &nbsp;&nbsp;&nbsp;4/22/26 | MSCS | &nbsp;&nbsp;&nbsp;10162 | &nbsp;&nbsp;(0.338) | &nbsp;&nbsp;&nbsp;1197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| China Airlines Ltd. | &nbsp;&nbsp;&nbsp;4/22/26 | MSCS | &nbsp;&nbsp;&nbsp;18486 | &nbsp;&nbsp;(1.588) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(720) |
| China Tourism Group Duty Free Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;4/22/26 | MSCS | &nbsp;&nbsp;&nbsp;&nbsp;8509 | &nbsp;&nbsp;&nbsp;1.162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| East Money Information Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;4/22/26 | MSCS | &nbsp;&nbsp;&nbsp;21117 | &nbsp;&nbsp;(1.588) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16) |
| FTSE China A Stock Connect CNY All Cap Index | &nbsp;&nbsp;&nbsp;&nbsp;6/4/26 | BANA | 226908 | &nbsp;&nbsp;&nbsp;1.912 | 10134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| FTSE China A Stock Connect CNY All Cap Index | &nbsp;&nbsp;&nbsp;&nbsp;6/4/26 | GSI | 337790 | &nbsp;&nbsp;&nbsp;2.362 | &nbsp;&nbsp;&nbsp;7136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Leejam Sports Co. JSC | &nbsp;&nbsp;&nbsp;4/22/26 | JPMC | &nbsp;&nbsp;&nbsp;&nbsp;3110 | &nbsp;&nbsp;&nbsp;5.662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Polaris Group | &nbsp;&nbsp;&nbsp;4/22/26 | MSCS | &nbsp;&nbsp;&nbsp;&nbsp;3388 | &nbsp;&nbsp;&nbsp;4.662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(291) |
| Seres Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;4/22/26 | MSCS | &nbsp;&nbsp;&nbsp;15934 | &nbsp;&nbsp;(0.338) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(941) |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;4/22/26 | MSCS | &nbsp;&nbsp;&nbsp;15213 | &nbsp;&nbsp;(0.588) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Shenzhen Transsion Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;4/22/26 | MSCS | &nbsp;&nbsp;&nbsp;&nbsp;7007 | &nbsp;&nbsp;&nbsp;1.662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(321) |
| 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. | &nbsp;&nbsp;&nbsp;4/22/26 | MSCS | &nbsp;&nbsp;&nbsp;59308 | &nbsp;&nbsp;(3.338) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789 | &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 | BANA | &nbsp;&nbsp;&nbsp;27074 | &nbsp;&nbsp;(1.338) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Turkiye Petrol Rafinerileri A/S | &nbsp;&nbsp;&nbsp;4/22/26 | BANA | &nbsp;&nbsp;&nbsp;21109 | &nbsp;&nbsp;(0.588) | &nbsp;&nbsp;&nbsp;3846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Vanguard International Semiconductor Corp. | &nbsp;&nbsp;&nbsp;4/22/26 | MSCS | &nbsp;&nbsp;&nbsp;30963 | &nbsp;&nbsp;&nbsp;1.662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (1651) |
| Victory Giant Technology Huizhou Co. Ltd. Class A | 10/20/26 | MSCS | &nbsp;&nbsp;&nbsp;&nbsp;8107 | &nbsp;&nbsp;&nbsp;4.165 | &nbsp;&nbsp;&nbsp;2594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  | 27638 | (9580) |

---

---

| | |
|:---|:---|
| 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. |
|  | JPMC—JPMorgan Chase Bank, N.A. |
|  | MSCS—Morgan Stanley Capital Services LLC. |

---

At July 31, 2025, the counterparties had deposited in segregated accounts securities with a value of $31,627 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 | 49482073 | &nbsp;&nbsp;&nbsp;447826698 | &nbsp;&nbsp;&nbsp;342226 | &nbsp;&nbsp;&nbsp;497650997 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;1612896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1303824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2916720 |
| 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;211 | &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;214 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5725 |
| Temporary Cash Investments | 10483048 | &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;10483048 |
| Total | 61578839 | &nbsp;&nbsp;&nbsp;449135271 | &nbsp;&nbsp;&nbsp;342594 | &nbsp;&nbsp;&nbsp;511056704 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84384 | &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;84384 |
| 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;15102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15102 |
| 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;27638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27638 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127124 |
| Liabilities |  |  |  |  |
| 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;(78634) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(78634) |
| 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;(9580) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9580) |
| 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;(88214) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(88214) |

---

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

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions |  |
|  | Oct. 31, 2024<br> Market Value<br> ($000) | &nbsp;&nbsp;Purchases<br> at Cost<br> ($000) | &nbsp;&nbsp;Proceeds<br> from<br> Securities<br> Sold<br> ($000) | &nbsp;&nbsp;Realized<br> Net Gain<br> (Loss)<br> ($000) | &nbsp;&nbsp;Change in<br> Unrealized<br> App. (Dep.)<br> ($000) | &nbsp;&nbsp;Income<br> ($000) | &nbsp;&nbsp;Capital Gain<br> Distributions<br> Received<br> ($000) | &nbsp;&nbsp;Jul. 31, 2025<br> Market Value<br> ($000) |
| Vanguard FTSE Emerging Markets ETF | &nbsp;&nbsp;&nbsp;593176 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;41141 | &nbsp;&nbsp;&nbsp;&nbsp;15933 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634317 |
| Vanguard Market Liquidity Fund | 7854840 | &nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;(459) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20) | &nbsp;&nbsp;135889 | &nbsp;&nbsp;— | &nbsp;&nbsp;10483048 |
| Total | 8448016 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;(459) | &nbsp;&nbsp;41121 | &nbsp;&nbsp;151822 | &nbsp;&nbsp;— | &nbsp;&nbsp;11117365 |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $507453732921.73

**Total Liabilities:** $2041527382.06

**Net Assets:** $505412205539.67

**Cash Not Reported:** $811015808.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000094036 | 4.65%                | 3.90%                | -0.93%               |
| Class ID C000094039 | 4.65%                | 3.89%                | -0.93%               |
| Class ID C000094038 | 4.65%                | 3.89%                | -0.93%               |
| Class ID C000170278 | 4.65%                | 3.89%                | -0.93%               |
| Class ID C000008020 | 4.62%                | 3.89%                | -0.95%               |
| Class ID C000094037 | 4.66%                | 3.88%                | -0.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $62829454.71             | $19295975439.04                            |
| Month 2  | $-1672258230.59          | $19593322869.94                            |
| Month 3  | $110385724.74            | $-5835408012.68                            |

### Schedule of Portfolio Investments

| Name                                                                            | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)     | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wingtech Technology Co Ltd                                                      | WINGTECH TECH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1148846 | NS      | $5890756.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Consortium International Ltd                                           | FE CONSORT INTL                                           | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | HK        |    17838170 | NS      | $1787306.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                                                     | ALTAREA                                                   | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |       88808 | NS      | $10961079.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel India Ltd                                                            | AKZO NOBEL INDIA                                          | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |      135597 | NS      | $5816176.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:20732815                                              | PREMIER ENERGIES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1309794 | NS      | $15293352.94    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IP Group PLC                                                                    | IP GROUP PLC                                              | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |    13230346 | NS      | $9768223.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carta Holdings Inc                                                              | CARTA HOLDINGS I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      139700 | NS      | $1924636.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SRF Ltd                                                                         | SRF LTD                                                   | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     2093319 | NS      | $72423403.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | SHANGHAI FOSUN-A                                          | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     2237099 | NS      | $8585105.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaldalon hf                                                                     | KALDALON HF                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IS        |     8140896 | NS      | $1645778.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                                       | VT CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      313673 | NS      | $8098401.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Admiral Group PLC                                                               | ADMIRAL GROUP                                             | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     3638013 | NS      | $163988989.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                                   | SEIREN CO LTD                                             | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |      687583 | NS      | $11232603.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAWER Automotive Parts Co Ltd                                                   | FAWER AUTOMOTI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1637010 | NS      | $1349324.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                                      | YAGEO                                                     | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     5614025 | NS      | $98647632.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pop Mart International Group Ltd                                                | POP MART INTERNA                                          | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | HK        |     9668998 | NS      | $301613483.52   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                        | DRAEGERWERK-PREF                                          | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |      123018 | NS      | $9815359.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                             | MTU AERO ENGINES                                          | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      779930 | NS      | $336429639.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                                               | SF HOLDINGS CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2924600 | NS      | $16258636.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cahya Mata Sarawak Bhd                                                          | CAHYA MATA SARAW                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    10423870 | NS      | $3011398.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songcheng Performance Development Co Ltd                                        | SONGCHENG PERF-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2378770 | NS      | $2821017.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sa Sa International Holdings Ltd                                                | SA SA INTL HLDGS                                          | CUSIP: N/A<br>LEI: 529900BAE9P80ACWLV78       | Long             | EC               | CORP              | HK        |    13464275 | NS      | $1060325.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ESCON Japan Reit Investment Corp                                                | ESCON JAPAN REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        4652 | NS      | $3833244.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                             | SHENZHEN GONGJ-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      777400 | NS      | $1195423.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Shirongzhaoye Co Ltd                                                  | GUANGDONG SHIR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      653500 | NS      | $501244.84      | 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        |      778298 | NS      | $5107929.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Development Co Ltd                                                         | RICH DEVT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7889885 | NS      | $2320145.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                                   | PEGATRON                                                  | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    27927541 | NS      | $74347870.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                                | NIPPON COKE & EN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2120686 | NS      | $1313973.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                                              | MANKIND PHARMA L                                          | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |     1621428 | NS      | $47306307.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                                              | CAPITAL POWER CO                                          | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     2037569 | NS      | $85408492.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                                    | POWER GRID CORP                                           | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    65340997 | NS      | $216002153.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                                | GUANGZHOU GREA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      473400 | NS      | $1689367.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaan Inc                                                                      | CANAAN INC                                                | CUSIP: N/A<br>LEI: 254900OEOGK9ALNMUN24       | Long             | EC               | CORP              | US        |     5493425 | NS      | $3792660.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                  | SUMITOMO RUBBER                                           | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     2599263 | NS      | $29708202.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                                                     | ROCKCHIP ELEC-A                                           | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |      389286 | NS      | $8729779.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSSC Science & Technology Co Ltd                                                | CSSC SCIENCE &-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1368500 | NS      | $2395871.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konfoong Materials International Co Ltd                                         | KONFOONG MATER-A                                          | CUSIP: N/A<br>LEI: 836800XHG25J7C1Z9075       | Long             | EC               | CORP              | CN        |      272200 | NS      | $2613008.16     | 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        |      265519 | NS      | $848282.88      | 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        |   192071897 | NS      | $2149452.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sineng Electric Co Ltd                                                          | SINENG ELECTRI-A                                          | CUSIP: N/A<br>LEI: 300300ILGIMZZWKRTM95       | Long             | EC               | CORP              | CN        |      505283 | NS      | $1597790.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                                    | EUROPRIS ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     2241931 | NS      | $21000768.91    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chief Telecom Inc                                                               | CHIEF TELECOM                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      381800 | NS      | $5567065.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stora Enso Oyj                                                                  | STORA ENSO OYJ-R                                          | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     8483994 | NS      | $87295961.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Investment Ltd/Singapore                                             | CAPITALAND INVES                                          | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    32696525 | NS      | $69637174.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                                       | WOORI FINANCIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     9816692 | NS      | $174179380.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE                             | FAWRY FOR BANKIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    23176556 | NS      | $6131705.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                     | ALEMBIC PHARMACE                                          | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      777408 | NS      | $8641311.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                                              | VAIBHAV GLOBAL L                                          | CUSIP: N/A<br>LEI: 335800DA4OLBMGEJXV59       | Long             | EC               | CORP              | IN        |      745725 | NS      | $1927212.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                                           | LUYE PHARMA GROU                                          | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | HK        |    27909039 | NS      | $15270844.06    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sims Ltd                                                                        | SIMS LTD-ADR                                              | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | US        |          57 | NS      | $551.76         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co Ltd                                                                    | SAN-A CO LTD                                              | CUSIP: J6694V109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      525300 | NS      | $10466525.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Tanker Corp                                                             | CSC NANJING TANK                                          | CUSIP: N/A<br>LEI: 300300I8U60MMF47UX97       | Long             | EC               | CORP              | CN        |     4881771 | NS      | $1931231.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG HOLDING CO-B                                          | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |    17537213 | NS      | $4146817.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                                             | SHOWA SANGYO                                              | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      348247 | NS      | $6994018.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                                       | FRASERS CENTREPO                                          | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |    17956153 | NS      | $30620684.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YGSOFT Inc                                                                      | YGSOFT INC-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1901455 | NS      | $1648313.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                                         | PARADEEP PHOSPHA                                          | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |     5130729 | NS      | $12533839.79    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                         | ASELSAN                                                   | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    17096082 | NS      | $78629539.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                                    | WHEATON PRECIOUS                                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     6572419 | NS      | $601080351.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Publishing & Media Co Ltd                                              | SOUTHERN PUBLISH                                          | CUSIP: N/A<br>LEI: 30030038NR4CDSDY3592       | Long             | EC               | CORP              | CN        |      869900 | NS      | $1722079.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                                                | RISO KAGAKU                                               | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |      538645 | NS      | $4155608.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                                              | BENEFIT                                                   | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |       36761 | NS      | $33298236.91    | 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        |    11697070 | NS      | $4156277.25     | 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        |     7596657 | NS      | $9110996.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                                               | NATURECELL CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      744147 | NS      | $20157322.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NatWest Group PLC                                                               | NATWEST GROUP PL                                          | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   113379577 | NS      | $787033754.80   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                                       | SAUDI GERMAN HEA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      597271 | NS      | $8953393.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                                             | ASKA PHARMACEUTI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      275859 | NS      | $4506933.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                                  | MERCURY NZ LTD                                            | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     9612262 | NS      | $35025131.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovation New Material Technology Co Ltd                                       | INNOVATION NEW M                                          | CUSIP: N/A<br>LEI: 300300W1VCSK9YDCJ297       | Long             | EC               | CORP              | CN        |     3988340 | NS      | $2224221.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                        | XINYI SOLAR HLDS                                          | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | HK        |    64913252 | NS      | $25129477.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Yangtze Power Co Ltd                                                      | CHINA YANGTZE-A                                           | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    22766500 | NS      | $88148157.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Triangle Tyre Co Ltd                                                            | TRIANGLE TYRE -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      618800 | NS      | $1188413.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                                | M DIAS BRANCO SA                                          | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |     1600792 | NS      | $6949710.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                                                   | QINGDAO TGOOD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      969518 | NS      | $3034091.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                            | SAMYANG FOODS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       58778 | NS      | $60737336.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Brava Energia                                                                   | BRAVA ENERGIA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5948678 | NS      | $20970775.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitec Co Ltd                                                                  | FUJITEC CO LTD                                            | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |      940419 | NS      | $34810170.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taigen Biopharmaceuticals Holdings Ltd                                          | TAIGEN                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4042526 | NS      | $1068124.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                                            | SK OCEANPLANT CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      367398 | NS      | $5227131.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alleima AB                                                                      | ALLEIMA AB                                                | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     2757734 | NS      | $19488799.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                                           | NATL INDUSTRIES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    27333723 | NS      | $22007597.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                                    | LEONARDO SPA                                              | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     5826001 | NS      | $314039797.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                            | LEENO INDUSTRIAL                                          | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      713137 | NS      | $24220131.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Chemical Corp                                                             | LOTTE CHEMICAL C                                          | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      256808 | NS      | $12227108.12    | 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        |     1119300 | NS      | $862463.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                                             | ABACUS STORAGE K                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7074218 | NS      | $7252585.10     | 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        |      959096 | NS      | $4889980.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kervan Gida Sanayi Ve Ticaret AS                                                | KERVAN GIDA SANA                                          | CUSIP: N/A<br>LEI: 789000QE5ZJ3B1D1VV19       | Long             | EC               | CORP              | TR        |    15509152 | NS      | $820557.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR-2                                           | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      500108 | NS      | $59185996.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altinay Savunma Teknolojileri AS                                                | ALTINAY SAVUNMA                                           | CUSIP: N/A<br>LEI: 789000AJWY3NGXUEV977       | Long             | EC               | CORP              | TR        |      826638 | NS      | $1583523.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen International Airport Co Ltd                                             | XIAMEN INTERNA-A                                          | CUSIP: N/A<br>LEI: 300300YW6RR9FJ880X04       | Long             | EC               | CORP              | CN        |      401520 | NS      | $812810.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                                                   | GCC                                                       | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     2370023 | NS      | $22146178.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                                      | MAX FINANCIAL SE                                          | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |     3796957 | NS      | $64825690.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Jidong Cement Co Ltd                                                   | TANGSHAN JIDON-A                                          | CUSIP: N/A<br>LEI: 3003008JAIR3NZT2IK64       | Long             | EC               | CORP              | CN        |     2918800 | NS      | $1970330.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                                             | LUK FOOK HLDGS I                                          | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |     4740475 | NS      | $12369644.04    | 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        |     1279135 | NS      | $8003735.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                       | KIATNAKIN PHAT-F                                          | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |     8139920 | NS      | $13721538.71    | 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        |      384100 | NS      | $3428941.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                 | LIVZON PHARM-A                                            | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |      673643 | NS      | $3925897.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                                          | NISSHINBO HD                                              | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     1856570 | NS      | $11796705.80    | 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        |     1934000 | NS      | $7403646.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CMST Development Co Ltd                                                         | CMST DEVELOPM-A                                           | CUSIP: N/A<br>LEI: 300300SUEHL03EG1HY81       | Long             | EC               | CORP              | CN        |     1922706 | NS      | $1571387.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Jinpan Smart Technology Co Ltd                                           | HAINAN JINPAN SM                                          | CUSIP: N/A<br>LEI: 655600OASEHE1ED6FZ63       | Long             | EC               | CORP              | CN        |      470174 | NS      | $2466186.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                                        | HERA SPA                                                  | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    11379948 | NS      | $48694391.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                          | EMIRATES NBD PJS                                          | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    26193109 | NS      | $190613585.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                                       | MODEC INC                                                 | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      659262 | NS      | $28088317.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                                                     | SOUTHERN PROVINC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      953196 | NS      | $6676732.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                                                | ALGONQUIN POWER                                           | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    11145476 | NS      | $65717767.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlsberg Brewery Malaysia Bhd                                                  | CARLSBERG BREWER                                          | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |     2102506 | NS      | $8907480.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunshan Dongwei Technology Co Ltd                                               | KUNSHAN DONGWE-A                                          | CUSIP: N/A<br>LEI: 836800WDCXMSR44Z0J02       | Long             | EC               | CORP              | CN        |      306069 | NS      | $2023211.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                           | LAO FENG XIANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      229628 | NS      | $1500969.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                          | EMEMORY TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1009253 | NS      | $68320919.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamarack Valley Energy Ltd                                                      | TAMARACK VALLEY                                           | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |      310587 | NS      | $1219394.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                                                  | CELCOMDIGI BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    55652380 | NS      | $50048871.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:51090663                                              | INTEA FASTIGHETE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      769815 | NS      | $5994826.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                               | AZRIELI GROUP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      521071 | NS      | $51194793.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                        | AUO CORP                                                  | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    70270699 | NS      | $28014933.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                 | SAMSUNG HEAVY IN                                          | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     9149958 | NS      | $124891658.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang HangKe Technology Inc Co                                               | ZHEJIANG HANGK-A                                          | CUSIP: N/A<br>LEI: 836800XJKWOSWC94V489       | Long             | EC               | CORP              | CN        |      525506 | NS      | $1456120.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                                                        | VIRIDIEN                                                  | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |       98016 | NS      | $6518647.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                                             | STORSKOGEN GRO-B                                          | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |    20329993 | NS      | $23595568.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Sunner Development Co Ltd                                                | FUJIAN SUNNER-A                                           | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |     1180100 | NS      | $2613134.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                                   | DEME GROUP                                                | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       96156 | NS      | $14391586.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala Nuclearelectrica SA                                        | SOCIETATEA NATIO                                          | CUSIP: N/A<br>LEI: 254900YVPBL3EGW5A308       | Long             | EC               | CORP              | RO        |      764153 | NS      | $7886749.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Jieshun Science And Technology Industry Co Ltd                         | SHENZHEN JIESH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      697900 | NS      | $1066773.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co Ltd                                                            | FIRST TRACTOR-H                                           | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | HK        |     5514714 | NS      | $4977900.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| International Container Terminal Services Inc                                   | INTL CONTAIN TER                                          | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    15707210 | NS      | $120606460.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                               | WEIHAI GUANGWE-A                                          | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |      760384 | NS      | $3200890.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                                        | SENDAS DISTRIBUI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    17390331 | NS      | $29224315.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Fenghuo Electronics Co Ltd                                              | SHAANXI FENGHU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      763900 | NS      | $1050183.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                                       | SUZANO SA                                                 | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     9850704 | NS      | $91742053.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International CSRC Investment Holdings Co                                       | CSRC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11477159 | NS      | $4668426.64     | 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        |     1960100 | NS      | $4987715.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                         | SIXT SE-PRFD                                              | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EP               | CORP              | DE        |      214357 | NS      | $14948958.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                                      | DAHSING BANKING                                           | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |     5250647 | NS      | $6138319.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                                         | DYDO GROUP HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      245710 | NS      | $4339287.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiseki Co Ltd                                                                  | DAISEKI CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      595414 | NS      | $13861762.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                                                       | METLEN ENERGY &                                           | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |     1548343 | NS      | $85176511.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongli Zhihui Group Co Ltd                                                      | HONGLI ZHIHUI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      777000 | NS      | $728743.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                                                            | VALUECOMMERCE CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      207007 | NS      | $1105451.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huagong Tech Co Ltd                                                             | HUAGONG TECH -A                                           | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |      932500 | NS      | $6520514.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                                       | KT&G CORP                                                 | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     1491134 | NS      | $139754862.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                             | TOWER BERSAMA                                             | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |    29293122 | NS      | $3480750.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                                        | SAUDI GROUND SER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1281510 | NS      | $16622006.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond                                | ARGENTINA                                                 | CUSIP: 040114HV5<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |          33 | PA      | $20.05          | 0.00%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                                    | EVERBRIG SEC -A                                           | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |     3623200 | NS      | $9136688.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                                    | CREST NICHOLS                                             | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |     3273892 | NS      | $7879993.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Technology Co Ltd                                                         | FOCUS TECH-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      338500 | NS      | $2519378.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                                 | CHINA FEIHE LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    56351189 | NS      | $33500844.60    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                              | ITOCHU ENEX CO                                            | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      622742 | NS      | $8360886.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                        | ADYEN NV                                                  | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      385087 | NS      | $660482769.88   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                  | SAUDI TADAWUL GR                                          | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |      692602 | NS      | $30201550.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                                         | DAI NIPPON TORYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      349371 | NS      | $2874097.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                         | SSAB-A                                                    | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     3599308 | NS      | $20755952.70    | 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        |      341543 | NS      | $1852133.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                              | HANGZHOU SUNRISE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      499500 | NS      | $1088544.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulin Precision Co Ltd                                                          | FULIN PRECISI0-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1790838 | NS      | $3110589.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                                             | SHAPIR ENGINEERI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     2095226 | NS      | $17325977.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                                      | REMGRO LTD                                                | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     7133107 | NS      | $64988045.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                              | TEVA PHARMA                                               | CUSIP: M8769Q102<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    16565488 | NS      | $259596750.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                                    | MERCIALYS                                                 | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     1298206 | NS      | $16050665.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                                 | KANAMOTO CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      412136 | NS      | $9243409.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                                              | HONDA MOTOR CO                                            | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    60393421 | NS      | $625247350.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                   | HORNBACH HOLDING                                          | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      139884 | NS      | $16448093.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd                              | CHINESE UNIVER-A                                          | CUSIP: N/A<br>LEI: 30030040UMRH6C4ZOC68       | Long             | EC               | CORP              | CN        |     1286980 | NS      | $1784972.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                  | AIR LIQUIDE SA                                            | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     2830525 | NS      | $556867787.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                                    | DPC DASH LTD                                              | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | HK        |     1050200 | NS      | $11334928.07    | 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        |     1702283 | NS      | $1501117.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                                  | JSW ENERGY LTD                                            | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     7701673 | NS      | $45065706.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                                             | FOOD & LIFE COMP                                          | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     1528214 | NS      | $76970688.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                                | DELIVERY HERO SE                                          | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     3188780 | NS      | $95167473.67    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hangzhou EZVIZ Network Co Ltd                                                   | HANGZHOU EZVIZ N                                          | CUSIP: N/A<br>LEI: 836800F1C5A55S5F7Q24       | Long             | EC               | CORP              | CN        |      460375 | NS      | $2269206.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Tradition SA                                                     | COMPAGNIE FIN-BR                                          | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |       26949 | NS      | $7801664.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                    | HANWA CO LTD                                              | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      486770 | NS      | $19609262.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                            | VERMILION ENERGY                                          | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     2197521 | NS      | $18032486.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                      | YATAS YATAK VE Y                                          | CUSIP: N/A<br>LEI: 7890009UETPSMO8P0E42       | Long             | EC               | CORP              | TR        |     1849225 | NS      | $1257364.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                                                  | FLIGHT CENTRE TR                                          | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     2643339 | NS      | $20160165.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Perseus Mining Ltd                                                              | PERSEUS MINING                                            | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    19642843 | NS      | $41008529.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                                  | JINDAL SAW LTD                                            | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     3323174 | NS      | $7968260.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                                | G-7 HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      226666 | NS      | $1964690.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aizawa Securities Group Co Ltd                                                  | AIZAWA SECURITIE                                          | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |      300189 | NS      | $2580737.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lufax Holding Ltd                                                               | LUFAX HOLDIN-ADR                                          | CUSIP: N/A<br>LEI: 254900TYH7RTK8E9NH16       | Long             | EC               | CORP              | US        |     4420605 | NS      | $12775548.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                            | CHOLAMANDALAM FI                                          | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |     1435245 | NS      | $30808499.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                           | KPIT TECHNOLOGIE                                          | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     2149014 | NS      | $29921988.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'an Triangle Defense Co Ltd                                                   | XI'AN TRIANGLE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      592620 | NS      | $2193935.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd   | CHINA NONFERRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1746900 | NS      | $1431837.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                                      | COMPANHIA BRASIL                                          | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |     2951276 | NS      | $2466621.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Italmobiliare SpA                                                               | ITALMOBILIARE                                             | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |      220130 | NS      | $7088177.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Qingdao Haier Biomedical Co Ltd                                                 | QINGDAO HAIER -A                                          | CUSIP: N/A<br>LEI: 65560007PZ5ME4672K78       | Long             | EC               | CORP              | CN        |      309253 | NS      | $1418831.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                                       | APA GROUP                                                 | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    17996711 | NS      | $96793263.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                        | BRILLIANCE CHINA                                          | CUSIP: N/A<br>LEI: 5299005WPCSQN14NBM26       | Long             | EC               | CORP              | HK        |    42086000 | NS      | $16787905.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changhong Meiling Co Ltd                                                        | CHANGHONG MEILIN                                          | CUSIP: N/A<br>LEI: 300300QBGXR1II3SZZ74       | Long             | EC               | CORP              | CN        |      879900 | NS      | $887039.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                                           | ASPEED TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      437660 | NS      | $66279565.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                            | MABUCHI MOTOR                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1340236 | NS      | $19377639.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sensirion Holding AG                                                            | SENSIRION HOLDIN                                          | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |      134368 | NS      | $13312338.54    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                                 | DONGSUH CO INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      442760 | NS      | $9447231.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Biocon Ltd                                                                      | BIOCON LTD                                                | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     6508863 | NS      | $28936486.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                       | SHENZHOU INTL GP                                          | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | HK        |    11413304 | NS      | $82138821.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                                           | STMICROELECTRONI                                          | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | FR        |     9318994 | NS      | $236832638.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                             | FISHER & PAYKEL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     7790189 | NS      | $168792558.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                                           | SICHUAN YAHUA-A                                           | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |     1028200 | NS      | $1986561.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                                   | TMX GROUP LTD                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     3980139 | NS      | $161836771.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | NEW CHINA LIFE-A                                          | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     1960391 | NS      | $18139069.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                                            | FUSO CHEMICAL CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      267129 | NS      | $7568987.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chengdu CORPRO Technology Co Ltd                                                | CHENGDU CORPRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      564900 | NS      | $1684013.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                                   | UNO MINDA LTD                                             | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     2571768 | NS      | $30462427.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyoti CNC Automation Ltd                                                        | JYOTI CNC AUTOMA                                          | CUSIP: N/A<br>LEI: 335800QTPXPMUX9DFI48       | Long             | EC               | CORP              | IN        |      890253 | NS      | $10304345.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                       | SMARTCENTRES REA                                          | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |     1817808 | NS      | $33322981.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Tyre Co Ltd                                                             | GUIZHOU TYRE CO                                           | CUSIP: N/A<br>LEI: 300300LFF09JFU57SS27       | Long             | EC               | CORP              | CN        |     1438968 | NS      | $903928.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Sheng Construction Ltd                                                     | HUNG SHENG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4719107 | NS      | $3627871.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FESCO Group Co Ltd                                                              | FESCO GROUP-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      679700 | NS      | $1981207.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Hi-tech Industry Co Ltd                                           | CHINA RAILWAY-A                                           | CUSIP: N/A<br>LEI: 3003002UYDC04RSF5385       | Long             | EC               | CORP              | CN        |     1962300 | NS      | $2474261.46     | 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        |      924121 | NS      | $24059349.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                                                  | OPTIMA BANK SA                                            | CUSIP: X59463103<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     2628663 | NS      | $21644980.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                                       | IRESS LTD                                                 | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     2631366 | NS      | $13350456.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                                   | POLY PROPERTY-H                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2198372 | NS      | $9757363.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                                              | GUDENG                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      914969 | NS      | $9187424.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eubiologics Co Ltd                                                              | EUBIOLOGICS CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      397475 | NS      | $3672385.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CGN Mining Co Ltd                                                               | CGN MINING                                                | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | HK        |    47375000 | NS      | $12156219.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Games Workshop Group PLC                                                        | GAMES WORKSHOP                                            | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      478233 | NS      | $102467257.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                    | GREAT WALL                                                | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |     8640455 | NS      | $17618788.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                                      | AICHI CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      128920 | NS      | $1099791.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                                         | KEPCO ENGINEERIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      266043 | NS      | $17572069.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Megaworld Corp                                                                  | MEGAWORLD CORP                                            | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |   141362399 | NS      | $4814173.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                                 | KUWAIT PROJECTS                                           | CUSIP: N/A<br>LEI: 254900NKYL22Y1SJAI75       | Long             | EC               | CORP              | KW        |    27254181 | NS      | $7824065.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                               | MONDE NISSIN COR                                          | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |    64868770 | NS      | $8317076.32     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Latam Airlines Group SA                                                         | LATAM AIRLINES G                                          | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | US        |       98748 | NS      | $4284675.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                                                    | NICHIAS CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      724285 | NS      | $27711458.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                        | JUMBO SA                                                  | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     1609023 | NS      | $54271895.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai DZH Ltd                                                                | SHANGHAI DZH-A                                            | CUSIP: N/A<br>LEI: 300300VY0TWCAT9OVX85       | Long             | EC               | CORP              | CN        |     2188438 | NS      | $3990563.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                                                  | KYOKUYO CO LTD                                            | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |      147068 | NS      | $4551914.30     | 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        |    10167080 | NS      | $11787212.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Business Corp                                                        | BROOKFIELD- CL A                                          | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |       15500 | NS      | $476320.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                                                                   | NABTESCO CORP                                             | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     1572054 | NS      | $28920258.29    | 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        |      944984 | NS      | $473806.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                                    | APELOA PHARMA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1088400 | NS      | $2426169.67     | 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        |     2207173 | NS      | $7347054.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                                    | WHA CORP PCL-F                                            | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |   108861815 | NS      | $11811117.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                                   | VTB BANK                                                  | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    13066778 | NS      | $1.61           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SSP Group Plc                                                                   | SSP GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    11288492 | NS      | $25368836.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                                 | PRO MEDICUS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      772347 | NS      | $158605009.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Intretech Inc                                                            | XIAMEN INTRETE-A                                          | CUSIP: N/A<br>LEI: 8368007YEKE3JFWE0336       | Long             | EC               | CORP              | CN        |      662560 | NS      | $1658339.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                                                | TBS HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      459800 | NS      | $15124731.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pronexus Inc                                                                    | PRONEXUS INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      186349 | NS      | $1399118.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                                        | PCCW LTD                                                  | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    56842742 | NS      | $40724851.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                                 | ECO WORLD DEVELO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    14588000 | NS      | $6940863.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                        | ANTA SPORTS                                               | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | HK        |    18086330 | NS      | $207596478.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                            | HUANGSHAN TOUR-A                                          | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |      472100 | NS      | $760468.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                           | SIAM GLOBAL-FOR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    23335228 | NS      | $4806622.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cloud Music Inc                                                                 | NETEASE CLOUD MU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1121350 | NS      | $36332557.00    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ooredoo QPSC                                                                    | OOREDOO QSC                                               | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    11376222 | NS      | $42041792.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                          | OMV AG                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     2042836 | NS      | $104038388.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                                  | TAIWAN-ASIA SEMI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5068266 | NS      | $3342805.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                                         | SME                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      159154 | NS      | $15200127.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Posco DX Co Ltd                                                                 | POSCO DX CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      753377 | NS      | $12882806.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Texhong International Group Ltd                                                 | TEXHONG INTERNAT                                          | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |     3737566 | NS      | $2263333.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Gas Co Ltd                                                             | HOKKAIDO GAS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      918325 | NS      | $3702189.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                                     | BIEM.L.FDLKK G-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      583540 | NS      | $1307371.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                                                      | SPIRENT COMM                                              | CUSIP: N/A<br>LEI: 213800HKCUNWP1916L38       | Long             | EC               | CORP              | GB        |     8015127 | NS      | $20608734.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Tapai Group Co Ltd                                                    | GUANGDONG TAPA-A                                          | CUSIP: N/A<br>LEI: 836800AWOZ9HD2GJFK49       | Long             | EC               | CORP              | CN        |     1237687 | NS      | $1388560.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayinglong Pharmaceutical Group Co Ltd                                          | MAYINGLONG PHA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      455425 | NS      | $1799908.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                                              | DAIDO METAL CO                                            | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |      621152 | NS      | $2836267.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                             | ARVIND FASHIONS                                           | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |     1151508 | NS      | $7325474.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                                     | SYSMEX CORP                                               | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     6607910 | NS      | $107351144.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Corrugating Machinery Co Ltd                                                 | J.S. CORRUGATI-A                                          | CUSIP: N/A<br>LEI: 6556006A43C579N7TL20       | Long             | EC               | CORP              | CN        |      610600 | NS      | $976033.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                                       | SHINHAN ALPHA RE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1585222 | NS      | $6284166.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuyumcukent Gayrimenkul Yatirimlari AS                                          | KUYUM GAYRIM TAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     4526715 | NS      | $6347202.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                          | SANDFIRE RESOURC                                          | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     6674238 | NS      | $44901444.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                                             | HYGON INFORMAT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2163231 | NS      | $41663903.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                                        | MEIKO ELECTRONIC                                          | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |      273812 | NS      | $13417761.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                            | LAMDA DEVELOPMEN                                          | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |     1094232 | NS      | $8307981.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                                       | MITSUB LOGISTICS                                          | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |     4368975 | NS      | $37347736.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestore Co Ltd                                                                  | BESTORE CO LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      366891 | NS      | $651265.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                                     | GCL TECHNOLOGY H                                          | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | HK        |   318168000 | NS      | $47141935.23    | 0.01%             |  |  |  | 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        |     5095900 | NS      | $2100631.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                                    | BASIC-FIT NV                                              | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |      738397 | NS      | $20845361.22    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Eastern Communications Co Ltd                                                   | EASTERN COMMUN-B                                          | CUSIP: N/A<br>LEI: 836800N9UTR8ZXIC0694       | Long             | EC               | CORP              | CN        |     4633259 | NS      | $1758263.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lanhua Sci-Tech Venture Co Ltd                                           | SHANXI LANHUA-A                                           | CUSIP: N/A<br>LEI: 300300Y025CAQQ87AB33       | Long             | EC               | CORP              | CN        |     1447240 | NS      | $1348342.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                                     | SIEMENS LTD                                               | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |     1272954 | NS      | $43829437.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                                             | HDC HOLDINGS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      373645 | NS      | $6202680.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LaSalle Logiport REIT                                                           | LASALLE LOGIPORT                                          | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       24519 | NS      | $23336927.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                                              | CONTACT ENERGY                                            | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    10977794 | NS      | $58833990.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                       | TORUNLAR GAYRIME                                          | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |     2076582 | NS      | $3728888.20     | 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        |      670850 | NS      | $2373779.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                        | HANG LUNG PPT                                             | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    24749667 | NS      | $25488664.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Co Ltd                                                       | BEIJING NORTH-A                                           | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |     3606681 | NS      | $886464.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                                                    | MANDATUM OYJ                                              | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |     5807603 | NS      | $39393640.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NKMax Co Ltd                                                                    | NKMAX CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      844504 | NS      | $1230096.68     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sulzer AG                                                                       | SULZER AG-REG                                             | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      249083 | NS      | $47926318.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                                         | NATL BK CANADA                                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     5671312 | NS      | $589929415.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitania Securities II FII                                                     | FII CAPITANIA II                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4908537 | NS      | $6381610.91     | 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        |    41258115 | NS      | $41650758.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                                               | FIBI HOLD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      239613 | NS      | $17433868.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongta Securities Co Ltd                                                        | HONGTA SECURIT A (SC SH)                                  | CUSIP: N/A<br>LEI: 300300E1004853000006       | Long             | EC               | CORP              | CN        |     2886800 | NS      | $3470712.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                                              | OPTEX GROUP CO L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      444050 | NS      | $5007556.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                    | GLENMARK PHARMA                                           | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     2065757 | NS      | $50133333.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                                                  | GL EVENTS                                                 | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |      151933 | NS      | $5239333.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                                        | SANTANDER BANK                                            | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      557019 | NS      | $81223800.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                          | NANTEX IND                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4010409 | NS      | $3255864.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                                         | PUMA SE                                                   | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     1487682 | NS      | $31447357.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kotak Mahindra Bank Ltd                                                         | KOTAK MAHINDRA                                            | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    15804258 | NS      | $356075402.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                  | LONZA GROUP -REG                                          | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     1024886 | NS      | $714313795.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                                                 | PIRELLI E C SPA                                           | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     5297239 | NS      | $35710673.22    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Truly International Holdings Ltd                                                | TRULY INTL HLDGS                                          | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | HK        |    21455268 | NS      | $3216666.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengzhi Co Ltd                                                                 | CHENGZHI CO-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1133107 | NS      | $1220565.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                                       | SAUDI INVESTMENT                                          | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     8803245 | NS      | $33731766.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                                            | FUJI ELECTRIC CO                                          | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     1999837 | NS      | $99428343.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                   | DENGHAI SEEDS -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      754700 | NS      | $1045663.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                              | PIRAMAL PHARMA L                                          | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |     8589729 | NS      | $19190137.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                                                | PENNON GRP PLC                                            | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     6730632 | NS      | $44465422.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                           | SHOPRITE HLDGS                                            | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     6817101 | NS      | $99104305.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                                             | SUMITOMO MITSUI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1560518 | NS      | $6152880.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solus Advanced Materials Co Ltd                                                 | SOLUS ADVANCED M                                          | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |      455816 | NS      | $2802331.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maccura Biotechnology Co Ltd                                                    | MACCURA BIO-A                                             | CUSIP: N/A<br>LEI: 300300D1OBFM39B0QG96       | Long             | EC               | CORP              | CN        |      567615 | NS      | $1009329.29     | 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        |     2624609 | NS      | $12557348.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hangzhou Tigermed Consulting Co Ltd                                             | HANGZHOU TIGER-H                                          | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | HK        |     1743817 | NS      | $12378136.59    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Beijing Capital International Airport Co Ltd                                    | BEIJING CAP AI-H                                          | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | HK        |    26026191 | NS      | $10104643.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Co Ltd                                                              | RISO KYOIKU CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1066782 | NS      | $1525791.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                                    | EXPERIAN PLC                                              | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |    13306917 | NS      | $701151461.45   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tunghsu Optoelectronic Technology Co Ltd                                        | TUNGHSU OPTOELECTRONIC TEC-A - DELISTED SHARES (OCT 24)   | CUSIP: N/A<br>LEI: 300300FQKWC4G09Y4619       | Long             | EC               | CORP              | CN        |     4027807 | NS      | $207188.84      | 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        |     4878185 | NS      | $4085417.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                                      | NIHON TOKUSHU TO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      208125 | NS      | $2816842.71     | 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        |    21458232 | NS      | $3731068.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                                      | SANTOS LTD                                                | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    46996183 | NS      | $236479612.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                               | YANGZIJIANG FINA                                          | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    32218058 | NS      | $23822078.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                                           | KOKUSAI ELECTRIC                                          | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |     2518500 | NS      | $55586624.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NPR-RIKEN CORP                                                                  | NPR-RIKEN CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      322578 | NS      | $5426925.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                          | AGNICO EAGLE MIN                                          | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     7225521 | NS      | $896984603.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Young Poong Corp                                                                | YOUNG POONG CORP                                          | CUSIP: N/A<br>LEI: 988400AY78NTFS106S56       | Long             | EC               | CORP              | KR        |       70030 | NS      | $2136478.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dhani Services Ltd                                                              | DHANI SERVICES L                                          | CUSIP: N/A<br>LEI: 335800GUWP6XKBETRE40       | Long             | EC               | CORP              | IN        |     4312359 | NS      | $3014737.96     | 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        |   170771500 | NS      | $21.06          | 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        |     2401749 | NS      | $2212597.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                                             | AIA ENGINEERING                                           | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |      445412 | NS      | $15909984.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                                        | FUNAI SOKEN HOLD                                          | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      555100 | NS      | $8737388.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC                                                          | FDM GROUP HOLDIN                                          | CUSIP: N/A<br>LEI: 213800YR62D7GUZLMZ71       | Long             | EC               | CORP              | GB        |     1222367 | NS      | $1960635.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linktel Technologies Co Ltd                                                     | LINKTEL TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      133500 | NS      | $1855493.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                                | TAIWAN PAIHO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3433592 | NS      | $5915770.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Huaxicun Co Ltd                                                         | JIANGSU HUAX-A                                            | CUSIP: N/A<br>LEI: 836800VF2H6O1WT9JU30       | Long             | EC               | CORP              | CN        |      792000 | NS      | $784658.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                          | TMBTHANACHAR-FOR                                          | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   551990774 | NS      | $32560557.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                                     | SHOPIFY INC - A                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    17340263 | NS      | $2119601865.12  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                                             | GFT TECHNOLOGIES                                          | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |      241421 | NS      | $5001381.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                                      | DISCO CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1263386 | NS      | $373364306.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                                                    | INTERCOS SPA                                              | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |      743523 | NS      | $9946275.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                                      | CARMILA                                                   | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |      784033 | NS      | $15404085.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                                         | SAAB AB-B                                                 | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     5197510 | NS      | $282713458.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                                   | CHUDENKO CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      396952 | NS      | $9633708.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                                    | SANTEN PHARM                                              | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     4802167 | NS      | $53058750.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                                 | TIME DOTCOM BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    17495385 | NS      | $21272790.77    | 0.00%             |  |  |  | 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        |    13012835 | NS      | $20404543.05    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| COSCO SHIPPING Development Co Ltd                                               | COSCO SHIP DEV-H                                          | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | HK        |    49059512 | NS      | $7305231.76     | 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      |
| MPC Container Ships ASA                                                         | MPC CONTAINER SH                                          | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |     5055063 | NS      | $9295219.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuxi Biologics Cayman Inc                                                       | WUXI BIOLOGICS C                                          | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | HK        |    50905374 | NS      | $206982954.23   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Merida Industry Co Ltd                                                          | MERIDA INDUSTRY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2986004 | NS      | $11536176.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp                                                  | HUANG HSIANG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1846932 | NS      | $2408701.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chow Tai Fook Jewellery Group Ltd                                               | CHOW TAI FOOK JE                                          | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |    24865514 | NS      | $41527712.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyo Yuden Co Ltd                                                              | TAIYO YUDEN CO                                            | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     1755945 | NS      | $32806631.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                                         | BERGER PAINTS                                             | CUSIP: Y0807G169<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     3543644 | NS      | $22770691.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                                      | LOTTE CORP                                                | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |      396348 | NS      | $7991741.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobe Steel Ltd                                                                  | KOBE STEEL LTD                                            | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     4866430 | NS      | $53467984.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                                    | TCL ELECTRONICS                                           | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | HK        |    14526213 | NS      | $18813046.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                                         | RELIANCE INDS                                             | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    98507544 | NS      | $1555680135.36  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                        | NARAYANA HRUDAYA                                          | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |      994192 | NS      | $21686017.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                     | NOVARTIS AG-REG                                           | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    27057344 | NS      | $3081481902.05  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinocelltech Group Ltd                                                          | SINOCELLTECH GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      342966 | NS      | $3560462.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Trust                                                | H&R REAL-REIT UT                                          | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     3691301 | NS      | $30876283.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa International Hotels Corp                                               | FORMOSA INTL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      894756 | NS      | $5698237.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GS Retail Co Ltd                                                                | GS RETAIL CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      489493 | NS      | $5726304.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dream Industrial Real Estate Investment Trust                                   | DREAM INDUSTRIAL                                          | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     4059938 | NS      | $33754680.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VSTECS Holdings Ltd                                                             | VSTECS HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     8512627 | NS      | $9851781.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azad Engineering Ltd                                                            | AZAD ENGINEERING                                          | CUSIP: N/A<br>LEI: 3358006TNGEH6SXUN490       | Long             | EC               | CORP              | IN        |       22351 | NS      | $372159.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                                                      | EMPYREAN TECHN-A                                          | CUSIP: N/A<br>LEI: 836800HWPKNLN46F0U75       | Long             | EC               | CORP              | CN        |      502083 | NS      | $7652135.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                                        | RENESAS ELECTRON                                          | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    23523906 | NS      | $286122754.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohellas Tourist and Trading SA                                               | AUTOHELLAS SA                                             | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |      298644 | NS      | $3624605.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                | ASR NEDERLAND NV                                          | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     2087260 | NS      | $138644048.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                                  | DINO POLSKA SA                                            | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     6943940 | NS      | $91577679.21    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Centuria Office REIT                                                            | CENTURIA OFFICE                                           | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |     6566133 | NS      | $5345300.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                                          | KOREA UNITED PHA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      135763 | NS      | $2049335.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JK Lakshmi Cement Ltd                                                           | JK LAKSHMI CEMEN                                          | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |      860865 | NS      | $9529527.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                                     | DAITO PHARMA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      373382 | NS      | $2984136.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkin Co PJSC                                                                  | PARKIN CO PJSC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    10801791 | NS      | $18120788.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                            | VOPAK                                                     | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      825684 | NS      | $39443752.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord New Energy Group Ltd                                                    | CONCORD NE                                                | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | HK        |    71940075 | NS      | $3809468.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Warsaw Stock Exchange                                                           | WARSAW STOCK EXC                                          | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |      422061 | NS      | $5965485.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                                         | FUJI MEDIA HOLDI                                          | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |      597345 | NS      | $14081530.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HYBE Co Ltd                                                                     | HYBE CO LTD                                               | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      317180 | NS      | $58951652.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                                        | JMT NETWORK SE-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     8113317 | NS      | $2737492.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KC Co Ltd                                                                       | KC CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       43342 | NS      | $721474.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                                               | SAMTY RESIDENTIA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        5772 | NS      | $3779645.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                                        | SOFTCREATE HDS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      180626 | NS      | $2678208.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA-                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      710429 | NS      | $30846827.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Moon Group Holdings Ltd                                                    | BLUE MOON GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    17162272 | NS      | $8270488.03     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| NICE Information Service Co Ltd                                                 | NICE INFORMATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      449541 | NS      | $5271590.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teikoku Sen-I Co Ltd                                                            | TEIKOKU SEN-I CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      287303 | NS      | $5694810.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burjeel Holdings PLC                                                            | BURJEEL HOLDINGS                                          | CUSIP: N/A<br>LEI: 894500GCHD0HW4PQB872       | Long             | EC               | CORP              | AE        |     8265985 | NS      | $3256251.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangcha Group Co Ltd                                                            | HANGCHA GROUP-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1314201 | NS      | $3858377.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Audinate Group Ltd                                                              | AUDINATE GROUP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1023976 | NS      | $4009662.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 91APP Inc                                                                       | 91APP INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      976931 | NS      | $2673533.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanxi Blue Flame Holding Co Ltd                                                | SHANXI BLUE FL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      995643 | NS      | $970436.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                      | ANDRITZ AG                                                | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      942638 | NS      | $65599103.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                              | GS ENGINEERING                                            | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      924375 | NS      | $12820333.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| All Winner Technology Co Ltd                                                    | ALL WINNER TEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      766079 | NS      | $4228993.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                                  | D/S NORDEN                                                | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      265214 | NS      | $9223301.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                                     | PIGEON CORP                                               | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     1584195 | NS      | $17512970.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                                | BOURSA KUWAIT SE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     1515792 | NS      | $17233538.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                                      | SUNWAY BHD                                                | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |    35372900 | NS      | $39091117.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                       | KLABIN SA - UNIT                                          | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |    13059595 | NS      | $43379997.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IsuPetasys Co Ltd                                                               | ISUPETASYS CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      740079 | NS      | $34115351.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IPH Ltd                                                                         | IPH LTD                                                   | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     3413432 | NS      | $11454256.08    | 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        |     4605200 | NS      | $6699103.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Montea NV                                                                       | MONTEA NV                                                 | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      291714 | NS      | $21717990.07    | 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        |     1426600 | NS      | $6374343.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                                   | SSY GROUP LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    16942411 | NS      | $6724133.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Hengyun Enterprises Holdings Ltd                                      | GUANGZHOU HENG-A                                          | CUSIP: N/A<br>LEI: 300300G6FD9I27P0A554       | Long             | EC               | CORP              | CN        |     1019062 | NS      | $894748.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoku Co Ltd                                                                  | NITTOKU CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      196400 | NS      | $2659048.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wolters Kluwer NV                                                               | WOLTERS KLUWER                                            | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     3398396 | NS      | $529330777.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                                      | SCHOTT PHARMA AG                                          | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |      497489 | NS      | $13426883.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sydbank AS                                                                      | SYDBANK                                                   | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      744650 | NS      | $55169059.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                        | CHIBA KOGYO BANK                                          | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |      673600 | NS      | $6650867.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One United Properties SA                                                        | ONE UNITED PROPE                                          | CUSIP: N/A<br>LEI: 254900MLAOUEFANMAD86       | Long             | EC               | CORP              | RO        |      673488 | NS      | $3453461.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fras-Le SA                                                                      | FRAS-LE                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1193899 | NS      | $5033967.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                                | PDD HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 5493000573DS7005T657       | Long             | EC               | CORP              | US        |    11016643 | NS      | $1249838148.35  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Icom Inc                                                                        | ICOM INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      124497 | NS      | $2391010.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petershill Partners PLC                                                         | PETERSHILL PLC                                            | CUSIP: N/A<br>LEI: 213800HTCF8A7XM22A32       | Long             | EC               | CORP              | GB        |     3213963 | NS      | $9950743.31     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Investment AB Oresund                                                           | ORESUND INVESTME                                          | CUSIP: N/A<br>LEI: 549300ZNNKE1UFGNNE47       | Long             | EC               | CORP              | SE        |      423534 | NS      | $5477917.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baosheng Science and Technology Innovation Co Ltd                               | BAOSHENG SCIEN-A                                          | CUSIP: N/A<br>LEI: 3003003R8L29RY0GS181       | Long             | EC               | CORP              | CN        |     1513143 | NS      | $1083088.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                        | SIMPLO TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2426139 | NS      | $33125207.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                              | KUMBA IRON ORE L                                          | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      785230 | NS      | $12950622.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                                       | PAL GROUP HOLDIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      654182 | NS      | $21404770.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                                              | JAFCO GROUP CO L                                          | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |      717289 | NS      | $11786878.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Bay Group Co Ltd                                                        | POLARIS BAY GR-A                                          | CUSIP: N/A<br>LEI: 300300M4188ZJH3H5A81       | Long             | EC               | CORP              | CN        |     1969500 | NS      | $1993133.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Group PJSC                                                                 | NMDC GROUP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     3239042 | NS      | $21993145.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                                                                       | TRATON SE                                                 | CUSIP: N/A<br>LEI: 529900UIMQRKPFN6SV80       | Long             | EC               | CORP              | DE        |      892606 | NS      | $30536867.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ENN Natural Gas Co Ltd                                                          | ENN NATURAL-A                                             | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     2599663 | NS      | $6659203.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                           | EAGLE INDUSTRY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      317093 | NS      | $5070684.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                            | AMOT INVESTMENTS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     3181907 | NS      | $21695246.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                                         | ANDINA-PREF B                                             | CUSIP: P3697S103<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     5607062 | NS      | $21514847.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                  | INDAH KIAT PULP                                           | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |    33845845 | NS      | $13942159.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                                           | TFI INTERNATIONA                                          | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     1150861 | NS      | $100085703.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd                                                               | EM SYSTEMS CO                                             | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |      453291 | NS      | $2300018.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Kaibao Pharmaceutical Co Ltd                                           | SHANGHAI KAIBA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      960700 | NS      | $905906.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                                  | ARABIAN CEMENT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      700051 | NS      | $3845770.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tech Co Ltd                                                      | JOHNSON HEALTH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1139092 | NS      | $5763445.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Enterprises Water Group Ltd                                             | BJ ENT WATER                                              | CUSIP: N/A<br>LEI: 836800VJR5J11VO6AY72       | Long             | EC               | CORP              | HK        |    56846578 | NS      | $19454364.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                                          | HANGZHOU CHANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      588500 | NS      | $3539338.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                       | HOYA CORP                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     4896435 | NS      | $617747933.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                          | K+S AG-REG                                                | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     2561193 | NS      | $38745147.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                                    | CARREFOUR SA                                              | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     8009069 | NS      | $114778136.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                                                  | MINDA CORP LTD                                            | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |     1116525 | NS      | $6335057.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyen Biotech Co Ltd                                                           | TAIYEN BIOTECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1518580 | NS      | $1674146.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                                | ECOPRO BM CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      698536 | NS      | $55259661.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SUN Tekstil Sanayi Ve Ticaret AS                                                | SUN TEKSTIL SANA                                          | CUSIP: M8706D115<br>LEI: 789000DTOYJI2UHA7874 | Long             | EC               | CORP              | TR        |     1313109 | NS      | $1333868.25     | 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        |     4788399 | NS      | $22912654.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                                              | BURSA MALAYSIA                                            | CUSIP: Y1028U102<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |     9485908 | NS      | $16731467.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                                                  | ONTEX GROUP                                               | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |      889261 | NS      | $6894715.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Supreme Industries Ltd                                                          | SUPREME INDS LTD                                          | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      875595 | NS      | $42801507.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mehow Innovative Ltd                                                            | MEHOW INNOVATI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      504980 | NS      | $1295752.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                               | ORIZON VALORIZAC                                          | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |      715176 | NS      | $6126741.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JC Finance & Tax Interconnect Holdings Ltd                                      | JC FINANCE &TA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      762685 | NS      | $1069780.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Corun New Energy Co Ltd                                                   | HUNAN CORUN NE-A                                          | CUSIP: N/A<br>LEI: 300300BUE5D2AASHJ213       | Long             | EC               | CORP              | CN        |     1482100 | NS      | $1164504.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                                      | AMANO CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      907482 | NS      | $25322143.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Epoint Software Co Ltd                                                   | GUOTAI EPOINT -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      314596 | NS      | $1276801.17     | 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        |     2414141 | NS      | $1913354.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                     | SOJITZ CORP                                               | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     3004976 | NS      | $71518017.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                                    | CARLSBERG-B                                               | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     1329905 | NS      | $165795670.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                                     | TAIWAN COOP FNCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   146150545 | NS      | $124045065.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corp                                                          | TAIDOC TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      817645 | NS      | $3392208.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                            | BUCHER INDUS-REG                                          | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       95563 | NS      | $45129511.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                                       | BUNZL PLC                                                 | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     4717325 | NS      | $139998284.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                                                           | BANCA TRANSILVAN                                          | CUSIP: N/A<br>LEI: 549300RG3H390KEL8896       | Long             | EC               | CORP              | RO        |    15623682 | NS      | $97001338.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corp Ltd                                                                 | SCALES CORP LTD                                           | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |     1591079 | NS      | $4423383.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                                                        | SAUDI ARAMCO BAS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      729140 | NS      | $20232737.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                       | HENNES & MAURI-B                                          | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     7020997 | NS      | $94584415.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Southern Power Grid Technology Co Ltd                                     | CHINA SOUTHERN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      291581 | NS      | $1337984.93     | 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        |     5971574 | NS      | $1171673.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                               | BRADESCO SA-PREF                                          | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |    74512078 | NS      | $206654565.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAN Communications Inc                                                          | FAN COMMUNICATIO                                          | CUSIP: J14092100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      696996 | NS      | $2254063.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                                 | HYUNDAI DEPT STO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      189741 | NS      | $9629431.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anker Innovations Technology Co Ltd                                             | ANKER INNOVATI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      493420 | NS      | $8471538.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                  | CHINA LESSO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    13495416 | NS      | $8029663.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                                 | LTIMINDTREE LTD                                           | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     1338985 | NS      | $77454910.67    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                               | ZEE ENTERTAINMEN                                          | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |    13180442 | NS      | $17689146.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                                                 | SHOCHIKU CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      136208 | NS      | $11542880.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camel Group Co Ltd                                                              | CAMEL GROUP CO-A                                          | CUSIP: N/A<br>LEI: 300300KAIF1FSV582U21       | Long             | EC               | CORP              | CN        |     1012512 | NS      | $1277444.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                                   | VEND MARKETPLACE                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     1200313 | NS      | $47378774.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Technology Co Ltd                                                          | JACK TECHNOLOG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      476100 | NS      | $2690969.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                                | WICKES GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |     3243340 | NS      | $9469945.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                                               | EDP RENOVAVEIS S                                          | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | PT        |     4443083 | NS      | $52164973.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                                                   | CORONADO GLOBAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     8959662 | NS      | $1109009.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gulf International Services QSC                                                 | GULF INTERNATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    13635777 | NS      | $12378150.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                                        | XIAMEN FARATRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      204220 | NS      | $3117164.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                         | AMLOGIC SHANGH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      391485 | NS      | $3917897.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                        | GRAND CITY PROPE                                          | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |      948465 | NS      | $11958297.27    | 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        |     1205122 | NS      | $2967134.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                                              | NANTO BANK LTD                                            | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      414562 | NS      | $12433320.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                                         | MARUICHI STL TUB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      851856 | NS      | $20593956.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                              | NGK INSULATORS                                            | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     3736052 | NS      | $47299292.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topchoice Medical Corp                                                          | TOPCHOICE MEDI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      404652 | NS      | $2582513.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Chengdu UAS Co Ltd                                                         | AVIC CHENGDU U-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      536273 | NS      | $4451650.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                              | NIPPON LIGHT MET                                          | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |      833115 | NS      | $9667423.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Real Estate Investment Trust                                                | OUE REAL ESTATE                                           | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |    29812046 | NS      | $6769160.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                                                   | YUNGJIN PHARM CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1149793 | NS      | $1772847.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shun Tak Holdings Ltd                                                           | SHUN TAK HOLDING                                          | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |    17434021 | NS      | $1467344.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGV Products Corp                                                               | AGV PRODUCTS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5439983 | NS      | $1918227.41     | 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        |     1189200 | NS      | $3753220.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                                | EDELWEISS FIN SE                                          | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |     7829093 | NS      | $9171071.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                                                        | SUN CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      165500 | NS      | $6350150.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maruha Nichiro Corp                                                             | MARUHA NICHIRO C                                          | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |      588127 | NS      | $12214700.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                                             | RESONA HOLDINGS                                           | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    32226412 | NS      | $293389453.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                                                    | DANAL CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      783296 | NS      | $4686342.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seazen Group Ltd                                                                | SEAZEN GROUP LTD                                          | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | HK        |    35840348 | NS      | $11424696.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KGHM Polska Miedz SA                                                            | KGHM                                                      | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     1969502 | NS      | $66587364.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                                 | FIBERHOME TELE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1083980 | NS      | $3375568.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tbo Tek Ltd                                                                     | TBO TEK LTD                                               | CUSIP: N/A<br>LEI: 3358006X42UDL4UIOH37       | Long             | EC               | CORP              | IN        |       15332 | NS      | $235900.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                              | UNITECH PRINT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8981693 | NS      | $8333420.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                                | DUNELM GROUP                                              | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     1907936 | NS      | $30605950.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                                 | COATS GROUP PLC                                           | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    26679226 | NS      | $26021812.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                                | INDUS HLDG AG                                             | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |      274353 | NS      | $7411824.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qianhe Condiment and Food Co Ltd                                                | QIANHE CONDIME-A                                          | CUSIP: N/A<br>LEI: 30030020HJFK77XFID10       | Long             | EC               | CORP              | CN        |      995722 | NS      | $1641300.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                                   | CAPLIN POINT LAB                                          | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |      298792 | NS      | $6996577.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                              | CENOVUS ENERGY                                            | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    18348391 | NS      | $279277977.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                       | SHANXI XINGHUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      517352 | NS      | $12856437.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co Ltd                                                              | FUJI PHARMA CO                                            | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |      198497 | NS      | $1833269.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                                       | KUWAIT FINANCE                                            | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   178925179 | NS      | $471150871.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Global Co Ltd                                                               | HLB GLOBAL CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      599637 | NS      | $1083075.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi UFJ Financial Group Inc                                              | MITSUBISHI UFJ F                                          | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   161015016 | NS      | $2219232706.78  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                              | MS&AD INSURANCE                                           | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    17996030 | NS      | $384504636.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Corp                                                          | GEMTEK TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5598668 | NS      | $4472458.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afcons Infrastructure Ltd                                                       | AFCONS INFRASTUC                                          | CUSIP: N/A<br>LEI: 335800OKAQF4E62NHB43       | Long             | EC               | CORP              | IN        |     1607551 | NS      | $7270535.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP Group Co Ltd                                                              | CCOOP GROUP CO-A                                          | CUSIP: N/A<br>LEI: 30030095OU2G4MML7E28       | Long             | EC               | CORP              | CN        |    17138700 | NS      | $5484349.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                           | ELITE MATERIAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3994298 | NS      | $146417536.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                                     | NN GROUP                                                  | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     3769131 | NS      | $253797036.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Yiheda Automation Co Ltd                                               | DONGGUAN YIHED-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      599905 | NS      | $1937172.39     | 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        |    18563510 | NS      | $9769308.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongkun Group Co Ltd                                                            | TONGKUN GROUP-A                                           | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |     2192760 | NS      | $3768893.77     | 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        |      735000 | NS      | $5282984.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                                    | MELISRON                                                  | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |      358669 | NS      | $41296232.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                                             | PAGE INDUSTRIES                                           | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       83971 | NS      | $46686459.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                                    | SANAN OPTOELEC-A                                          | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |     4634981 | NS      | $8036585.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                                              | ZEALAND PHARMA A                                          | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     1021427 | NS      | $52846425.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                                | WARABEYA NICHIYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      173722 | NS      | $3107234.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                                             | MARUDAI FOOD CO                                           | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |      291057 | NS      | $3666129.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                        | VOLVO AB-B                                                | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    22982624 | NS      | $660056441.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Express Airlines Co Ltd                                                   | CHINA EXPRESS -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1307290 | NS      | $1509909.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                                                | AICHI STEEL CORP                                          | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |      543600 | NS      | $8273554.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Construction Co Ltd                                                        | TOYO CONSTRUCTIO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      731828 | NS      | $7998109.87     | 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        |      366320 | NS      | $917842.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                            | TURK TRAKTOR VE                                           | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |      359864 | NS      | $5230340.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                                                              | TAIHO KOGYO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      163888 | NS      | $688149.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                                         | XIOR STUDENT HOU                                          | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |      535013 | NS      | $18880685.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                             | CHINA TRAVEL HK                                           | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |    30723626 | NS      | $7224375.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Microelectronics Ltd                                            | CHINA RESOURCE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1169690 | NS      | $7557493.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                                 | HANA MICRON INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      634943 | NS      | $5816792.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Husqvarna AB                                                                    | HUSQVARNA-B SHS                                           | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     4807295 | NS      | $26036812.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                                      | EARTH CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      212734 | NS      | $6874012.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                                        | IOI PROPERTIES                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    22290100 | NS      | $11042546.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | SHANG JINQ EXP-A                                          | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |      437587 | NS      | $655242.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demae-Can Co Ltd                                                                | DEMAE-CAN CO LTD                                          | CUSIP: N/A<br>LEI: 35380058ZGSGRV80PE35       | Long             | EC               | CORP              | JP        |      524100 | NS      | $615155.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Haichang Ocean Park Holdings Ltd                                                | HAICHANG OCEAN P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    60737070 | NS      | $6051353.51     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Ichigo Office REIT Investment Corp                                              | ICHIGO OFFICE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       14378 | NS      | $9106379.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                               | MAHANAGAR GAS LT                                          | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |      810611 | NS      | $12484934.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jolly Pharmaceutical Co Ltd                                            | ZHEJIANG JOLLY-A                                          | CUSIP: N/A<br>LEI: 300300OKJYAXUOICFE42       | Long             | EC               | CORP              | CN        |      686600 | NS      | $1784548.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leshan Giantstar Farming & Husbandry Corp Ltd                                   | LESHAN GIANTSTAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      511725 | NS      | $1469863.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GQG Partners Inc                                                                | GQG PARTNERS-CDI                                          | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | AU        |    11092070 | NS      | $14491336.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd                                                                        | SJVN LTD                                                  | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |    10456276 | NS      | $11068611.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraSky Co Ltd                                                                 | TERRASKY CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       85465 | NS      | $1321501.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gold Circuit Electronics Ltd                                                    | GOLD CIRCUIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4812846 | NS      | $59613931.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                                               | MIGROS                                                    | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |     1291262 | NS      | $16652353.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Netmarble Corp                                                                  | NETMARBLE CORP                                            | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |      376906 | NS      | $16096342.05    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Unipar Carbocloro SA                                                            | UNIPAR CARBOCLOR                                          | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EP               | CORP              | BR        |      735182 | NS      | $7217178.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB InvIT Fund                                                                  | IRB INVIT FUND                                            | CUSIP: N/A<br>LEI: 335800BG1OQZTZS54392       | Long             | EC               | CORP              | IN        |     6644800 | NS      | $4615865.47     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Melco Holdings Inc                                                              | BUFFALO INC /JAP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       82770 | NS      | $1304742.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                                  | SCANDINAVIAN TOB                                          | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |      633714 | NS      | $8293876.93     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shihlin Electric & Engineering Corp                                             | SHIHLIN ELEC&ENG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3674293 | NS      | $21727841.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangxi Zhengbang Technology Co Ltd                                             | JIANGXI ZHENGB-A                                          | CUSIP: N/A<br>LEI: 30030098MS5Y5GREO955       | Long             | EC               | CORP              | CN        |     9516100 | NS      | $3737829.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastcompeace Technology Co Ltd                                                  | EASTCOMPEACE -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      547210 | NS      | $1882539.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBO AG                                                                          | SBO AG                                                    | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |      153124 | NS      | $5067326.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Overseas Bank Ltd                                                        | UNITED OVERSEAS                                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    17861293 | NS      | $496235613.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                                | KOMAX HOLDING-R                                           | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |       69107 | NS      | $9459230.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSI Solar Co Ltd                                                                | CSI SOLAR CO LTD                                          | CUSIP: N/A<br>LEI: 3003004AEZ3F97L0KW51       | Long             | EC               | CORP              | CN        |     3373445 | NS      | $4180848.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                                         | LINDAB INTERNATI                                          | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     1022171 | NS      | $21484587.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai GF Holdings                                                             | HYUNDAI GF HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      528465 | NS      | $3240279.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GoerTek Inc                                                                     | GOERTEK INC -A                                            | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     3246086 | NS      | $10315406.26    | 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        |      801000 | NS      | $2224186.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                                             | TAL EDUCATIO-ADR                                          | CUSIP: N/A<br>LEI: 5493003PJZS0EC085V72       | Long             | EC               | CORP              | US        |     5884070 | NS      | $64371725.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                                          | SEAZEN HOLDING-A                                          | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |     2156235 | NS      | $4366589.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                  | NETDRAGON WEBSOF                                          | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | HK        |     3514629 | NS      | $4854261.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                           | SHENG SIONG GROU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     9412762 | NS      | $15194875.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius India Ltd                                                              | VESUVIUS INDIA                                            | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |     1265324 | NS      | $7416991.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                                               | OITA BANK LTD                                             | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |      206082 | NS      | $6452556.56     | 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        |    66793184 | NS      | $4501213.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                        | BPOST SA                                                  | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |     1403444 | NS      | $3513283.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Infrastructure Ltd                                                     | RELIANCE INFRAST                                          | CUSIP: Y09789127<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |     4174497 | NS      | $15533737.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                                    | TITAN CO LTD                                              | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     5315556 | NS      | $202344192.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                                   | TRUE CORP PCL/-F                                          | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   139640336 | NS      | $44303397.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond                                | ARGENTINA                                                 | CUSIP: 040114HU7<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |          39 | PA      | $27.25          | 0.00%             | 2038-01-09      | Variable      | 5.00%                 | 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        |     1202372 | NS      | $1612339.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                                       | BALKRISHNA INDS                                           | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     1155613 | NS      | $35164888.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                              | VALIANT HLDG AG                                           | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      221798 | NS      | $34910502.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomberry Resorts Corp                                                         | BLOOMBERRY RES                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    48766840 | NS      | $3388629.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                                         | DLF LTD                                                   | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     9230298 | NS      | $82091196.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                                          | NOVAGOLD RES                                              | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     3549606 | NS      | $18367981.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                                            | AURIZON HOLDINGS                                          | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    25232500 | NS      | $52378336.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                         | SPIE SA                                                   | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     2107004 | NS      | $124000228.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | CHINA ZHESHANG-H                                          | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | HK        |    40412000 | NS      | $14201117.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                                        | ACER INC Right - June 2025                                | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |       20149 | 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        |    25504328 | NS      | $25042632.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                    | INDUSTRI JAMU DA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    87581300 | NS      | $2711322.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                                   | SG MICRO CORP-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      565431 | NS      | $5586292.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                                                     | DUKHAN BANK                                               | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |    29136207 | NS      | $29233862.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrana Beteiligungs AG                                                          | AGRANA BETEIL                                             | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |      164285 | NS      | $2191059.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dios Fastigheter AB                                                             | DIOS FASTIGHETER                                          | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     1468056 | NS      | $9644826.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                      | L'OREAL SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     2168942 | NS      | $959721166.55   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                                           | SAMYANG HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       51897 | NS      | $3133656.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ALS Ltd                                                                         | ALS LTD                                                   | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |     6961876 | NS      | $80935172.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                                     | GUANGZHOU HAIG-A                                          | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |     2277259 | NS      | $4181788.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                                   | KOKUYO                                                    | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     4985332 | NS      | $29372377.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                               | POLYCAB INDIA LT                                          | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      726332 | NS      | $56290113.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | SOCIETATEA DE PR                                          | CUSIP: N/A<br>LEI: 787200IISRQXO9PRB732       | Long             | EC               | CORP              | RO        |     1262881 | NS      | $35348288.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                                | RHEON AUTOMATIC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      281044 | NS      | $2571867.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                    | UNILEVER PLC                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    35656119 | NS      | $2068784724.03  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                                    | AMADA CO LTD                                              | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     4463790 | NS      | $50333376.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIA Teknoloji AS                                                                | MIA TEKNOLOJI AS                                          | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |     4043615 | NS      | $3577402.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SmartGroup Corp Ltd                                                             | SMARTGROUP CORP                                           | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |     1775200 | NS      | $8982969.22     | 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        |     3131267 | NS      | $7208884.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzhou Good-Ark Electronics Co Ltd                                              | SUZHOU GOOD -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      813400 | NS      | $1117907.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                                     | VUSIONGROUP                                               | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |       97822 | NS      | $25145537.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                                | KAKAO GAMES CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      551136 | NS      | $6780378.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CreditAccess Grameen Ltd                                                        | CREDITACCESS GRA                                          | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |      766991 | NS      | $10867469.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                               | ATLAS ARTERIA                                             | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    14829169 | NS      | $48983470.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                        | GHCL LTD                                                  | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |      957674 | NS      | $6492271.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                        | FUTABA INDUSTRL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      827593 | NS      | $4449745.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Tronly New Electronic Materials Co Ltd                                | CHANGZHOU TRON-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      526500 | NS      | $1000680.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                                         | HANIL CEMENT CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      230637 | NS      | $3438869.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank Ltd                                                                  | SEVEN BANK LTD                                            | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     8617493 | NS      | $15478786.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                               | MULTICHOICE GROU                                          | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |     3358956 | NS      | $22145491.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Premier Investments Ltd                                                         | PREMIER INV LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1298669 | NS      | $17560987.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Property Group Partnership                                                  | GDI PROPERTY GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6424376 | NS      | $2778714.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                            | NIHON NOHYAKU                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      531073 | NS      | $3120629.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp                                                        | SYNCMOLD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1701099 | NS      | $3891943.07     | 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        |     4504000 | NS      | $1487781.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                 | CATHAY FINANCIAL                                          | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   135026646 | NS      | $273677068.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Schaeffler AG                                                                   | SCHAEFFLER AG                                             | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     2886345 | NS      | $16687651.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                                  | SHANDONG HUMON-A                                          | CUSIP: N/A<br>LEI: 3003009JKJKQ7ZY3M014       | Long             | EC               | CORP              | CN        |     1021100 | NS      | $1646005.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                                                       | MARUSAN SEC                                               | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |      800935 | NS      | $4875343.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LS Electric Co Ltd                                                              | LS ELECTRIC CO L                                          | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      219687 | NS      | $48487726.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amundi SA                                                                       | AMUNDI SA                                                 | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      829990 | NS      | $61336692.36    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                         | ADVANCED ENERGY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      436450 | NS      | $17988292.09    | 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        |     3278000 | NS      | $4577076.97     | 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        |    19236529 | NS      | $118806218.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                 | RESORTTRUST INC                                           | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     2431072 | NS      | $30114836.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marti Otel Isletmeleri AS                                                       | MARTI OTEL ISLET                                          | CUSIP: N/A<br>LEI: 7890005T3VI850YYV817       | Long             | EC               | CORP              | TR        |     2240543 | NS      | $206706.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                          | X-TRADE BROKERS                                           | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |      950973 | NS      | $19004899.84    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bonheur ASA                                                                     | BONHEUR ASA                                               | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |      277857 | NS      | $6425815.15     | 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        |    50184052 | NS      | $29856728.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                                                      | EL.EN. SPA                                                | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |      646079 | NS      | $8583172.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                                   | CHINA RES GAS                                             | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |    12767474 | NS      | $32318375.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                                         | BRP INC/CA-SUB V                                          | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      454987 | NS      | $23005477.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIDEC CORP                                                                      | NIDEC CORP                                                | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    13524836 | NS      | $259491360.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                                | BANGKOK BANK-F                                            | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     8206264 | NS      | $37092894.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                                      | STRIDES PHARMA S                                          | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |      909578 | NS      | $9025016.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoCare Pharma Ltd                                                             | INNOCARE PHARM-H                                          | CUSIP: N/A<br>LEI: 3003001NYJPPWIEOJT79       | Long             | EC               | CORP              | HK        |    14105135 | NS      | $32316591.94    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| MISUMI Group Inc                                                                | MISUMI GROUP INC                                          | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     3972677 | NS      | $57206679.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                             | HD KOREA SHIPBUI                                          | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      647525 | NS      | $166402387.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bezeq The Israeli Telecommunication Corp Ltd                                    | BEZEQ THE ISRAEL                                          | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    31320041 | NS      | $58261598.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                  | CMOC-H                                                    | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | HK        |    55812170 | NS      | $63354279.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                                          | CAPITALAND INDIA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    14652613 | NS      | $13407548.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Broadleaf Co Ltd                                                                | BROADLEAF CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      885068 | NS      | $4469152.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                            | CITIZEN WATCH CO                                          | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     2865246 | NS      | $17198382.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                                    | MAX HEALTHCARE I                                          | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    10711582 | NS      | $151971497.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baolong Automotive Corp                                                | SHANGHAI BAOLO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      206300 | NS      | $1106851.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                                  | TONGWEI CO-A                                              | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     4178143 | NS      | $11844062.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                                     | OYAK CIMENTO                                              | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |    13509314 | NS      | $7940254.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                      | BANGKOK LIFE-FOR                                          | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     4576915 | NS      | $2475626.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                             | STATE BK IND-GDR                                          | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | GB        |      534453 | NS      | $48922926.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                                       | NORDEX SE                                                 | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     1800994 | NS      | $44207044.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                           | SUNDRAM FASTEN                                            | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |     1502240 | NS      | $16839407.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                                     | ALDREES PETROLEU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      705433 | NS      | $22406983.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                                              | UNITED SPIRITS                                            | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     4246240 | NS      | $64829973.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                              | LG ELECTRON-PREF                                          | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |      251139 | NS      | $6973546.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBANCO                                             | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |     6947689 | NS      | $38872962.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL Ltd                                                                         | EPL LTD                                                   | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |     2086044 | NS      | $5287609.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                                         | LINK AND MOTIVAT                                          | CUSIP: J39039102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      615773 | NS      | $2036571.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                                                   | TRAINLINE PLC                                             | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |     6031928 | NS      | $21660006.85    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                              | COCA-COLA EUROPA                                          | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     3097872 | NS      | $304011942.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                                    | RAKUS CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1222691 | NS      | $18753113.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                                       | COGECO COMMUNICA                                          | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      142721 | NS      | $6426359.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Energy Ltd                                                               | STRIKE ENERGY LT                                          | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |    34790225 | NS      | $2550486.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Electricity Co                                                            | SAUDI ELECTRICIT                                          | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    11270242 | NS      | $44317013.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                                       | EMERA INC                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     4301582 | NS      | $201978150.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenra Inc                                                                       | CENRA INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1477883 | NS      | $1662796.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG                                                            | VETROPACK HOLDIN                                          | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |      174228 | NS      | $6426489.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                        | TORM PLC-A                                                | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | DK        |      810916 | NS      | $14947353.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai BOCHU Electronic Technology Corp Ltd                                   | SHANGHAI BOCHU-A                                          | CUSIP: N/A<br>LEI: 549300YYZ76IVQGGBM98       | Long             | EC               | CORP              | CN        |      266398 | NS      | $4850792.25     | 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        |      357643 | NS      | $6501134.26     | 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        |     1372902 | NS      | $3366332.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Lifestyle Ltd                                                           | RAYMOND LIFESTYLE LTD                                     | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |      348404 | NS      | $4540878.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                        | HYSAN DEV                                                 | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     8392995 | NS      | $16700830.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                                      | EDENRED                                                   | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     3487691 | NS      | $99601873.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                                    | PLUS ALPHA CONSU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      354274 | NS      | $5328788.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                                                    | LITALICO INC                                              | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |      276266 | NS      | $2588887.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                                                       | SHOFU INC                                                 | CUSIP: N/A<br>LEI: 353800QEV3MM1IEOQE02       | Long             | EC               | CORP              | JP        |      337036 | NS      | $4534072.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBX Group International PLC                                                     | HBX GROUP INTERN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      195819 | NS      | $1908024.99     | 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        |     1364740 | NS      | $4213889.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                      | ALLIANZ SE-REG                                            | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     5595014 | NS      | $2211026735.65  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                                            | DAIKYONISHIKAWA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      710338 | NS      | $3353256.07     | 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        |     3826531 | NS      | $2050695.28     | 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        |      855260 | NS      | $1287116.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinochem International Corp                                                     | SINOCHEM INTL-A                                           | CUSIP: N/A<br>LEI: 3003008GJL4F1TTACV55       | Long             | EC               | CORP              | CN        |     2937600 | NS      | $1655979.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                                | SINYI REALTY INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2944300 | NS      | $2497037.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ConvaTec Group PLC                                                              | CONVATEC GROUP P                                          | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    23827747 | NS      | $73413938.53    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                      | POWERCHIP SEMICO                                          | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |    46011000 | NS      | $22920639.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Pharma Co Ltd                                                          | SUMITOMO PHARMA                                           | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |     2412207 | NS      | $20753519.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                                      | SUPREME ELEC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6858396 | NS      | $9651534.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sjova-Almennar Tryggingar hf                                                    | SJOVA-ALMENNAR T                                          | CUSIP: N/A<br>LEI: 213800R3IXBON2LBEI63       | Long             | EC               | CORP              | IS        |    11926048 | NS      | $4378244.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                                     | DAJIN HEAVY IN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      637200 | NS      | $2823955.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                                | MITSUUROKO HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      502459 | NS      | $7107058.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                                    | MAGELLAN FIN GRP                                          | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     2424077 | NS      | $16483873.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                                      | VERBUND AG                                                | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      945040 | NS      | $70367274.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Charoen Pokphand Enterprise                                                     | CHAROEN POK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2504374 | NS      | $9714457.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                                        | GFPT PUB CO-FOR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     6273595 | NS      | $1856848.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                                         | AGC INC                                                   | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     2691376 | NS      | $80996082.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                               | MRS BECTORS FOOD                                          | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |      430833 | NS      | $7416959.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guomai Technologies Inc                                                         | GUOMAI-A                                                  | CUSIP: N/A<br>LEI: 300300QUAEH7VX8XL462       | Long             | EC               | CORP              | CN        |     1013700 | NS      | $1704820.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                                  | HOKKAIDO ELEC                                             | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     2850729 | NS      | $17077075.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EirGenix Inc                                                                    | EIRGENIX INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3335277 | NS      | $7100256.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wisdom Marine Lines Co Ltd                                                      | WISDOM MARINE                                             | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |     5898487 | NS      | $11471498.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunstone Development Co Ltd                                                     | SUNSTONE DEVEL-A                                          | CUSIP: N/A<br>LEI: 655600VQT5E9S4FK9A09       | Long             | EC               | CORP              | CN        |      522642 | NS      | $1649088.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Real Estate Investment Trust                                               | AXIS REAL ESTATE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    24812901 | NS      | $11568939.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                               | LEE & MAN PAPER                                           | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | HK        |    17867016 | NS      | $5920143.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Swedbank AB                                                                     | SWEDBANK AB-A                                             | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    11740996 | NS      | $312639826.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Alpek SAB de CV                                                    | CONTROLADORA ALP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    59818156 | NS      | $8593013.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                                            | CREDITO EMILIANO                                          | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      987141 | NS      | $14963586.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Electronic Technology Co Ltd                                           | DONGFENG ELECT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      553655 | NS      | $979059.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                         | ZENSAR TECH LTD                                           | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |     1639977 | NS      | $15012998.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                                   | ZENRIN CO LTD                                             | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |      441549 | NS      | $3227343.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                              | BANCO SANTANDER                                           | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   218722034 | NS      | $1878995427.13  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Shuanglin Auto Parts Co Ltd                                              | NINGBO SHUANGL-A                                          | CUSIP: N/A<br>LEI: 836800N4IUXA1H1LF456       | Long             | EC               | CORP              | CN        |      566840 | NS      | $3477876.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Land PCL                                                                | BANGKOK LAND-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   151377641 | NS      | $2314173.41     | 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        |    16492670 | NS      | $10496103.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                    | FUJIKURA LTD                                              | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     3929411 | NS      | $266737958.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                          | OCI NV                                                    | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     1446021 | NS      | $12044505.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientech Corp                                                                  | SCIENTECH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      661000 | NS      | $7390772.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Oriental Education & Technology Group Inc                                   | NEW ORIENTAL EDU                                          | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | HK        |    22219896 | NS      | $98538279.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taki Chemical Co Ltd                                                            | TAKI CHEMICAL CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       90555 | NS      | $1755830.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                                        | CAPITALAND ASCEN                                          | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    50858327 | NS      | $108894163.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                            | BEIJING KINGSO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      170099 | NS      | $7385426.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                                     | TAKASAGO INTL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      244591 | NS      | $11726162.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                                                      | RAKSUL INC                                                | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |      695058 | NS      | $5705602.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                   | INDOFOOD SUKSES                                           | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    62762972 | NS      | $32408015.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                    | NANJING HANRUI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      278300 | NS      | $1415318.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                                      | GUANGZHOU KING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      418157 | NS      | $1790016.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                       | SHINKONG INSUR                                            | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |     3086000 | NS      | $9778835.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangtai Airport Equipment Co Ltd                                        | WAIHAI GUANGTA-A                                          | CUSIP: N/A<br>LEI: 300300VZDPPAIMUQNO13       | Long             | EC               | CORP              | CN        |      480400 | NS      | $715755.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                                          | PRAIRIESKY ROYAL                                          | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     3402562 | NS      | $58518369.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corp                                                                        | JSP CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      165438 | NS      | $2078244.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Television Media Ltd                                                      | CHINA TELEVISI-A                                          | CUSIP: N/A<br>LEI: 300300SOV8T2H5GKIN86       | Long             | EC               | CORP              | CN        |      373522 | NS      | $871309.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                           | PHARMARESEARCH C                                          | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |       91885 | NS      | $36573665.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                                                      | SANSHIN ELEC CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      109705 | NS      | $1800140.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3peak Inc                                                                       | 3PEAK INC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      128320 | NS      | $2537481.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                                      | RCS MEDIAGROUP                                            | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |     2328468 | NS      | $2721893.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                          | NITTETSU MINING                                           | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |      152128 | NS      | $7472869.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                               | CAL-COMP ELECTRO                                          | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |    42801700 | NS      | $8629801.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                                       | FORVIA                                                    | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | IT        |      380259 | NS      | $4902993.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                                      | BANGKOK CHAIN-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    14811030 | NS      | $6353097.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| S-1 Corp                                                                        | S-1 CORPORATION                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      282359 | NS      | $15047626.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Clas Ohlson AB                                                                  | CLAS OHLSON-B SH                                          | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |      512153 | NS      | $17820131.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                                                    | COSEL CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      393824 | NS      | $3043863.70     | 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        |      270424 | NS      | $2347173.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Jiejie Microelectronics Co Ltd                                          | JIANGSU JIEJIE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      847861 | NS      | $3501224.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                        | REXEL SA                                                  | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     3216707 | NS      | $97223225.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                                     | ORGANO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      364144 | NS      | $22436921.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                                    | ENLIGHT RENEWABL                                          | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |     1693454 | NS      | $41581498.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                                     | KINDEN CORP                                               | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     1630005 | NS      | $51323497.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                                  | RELO GROUP INC                                            | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     1383655 | NS      | $15888800.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aker Solutions ASA                                                              | AKER SOLUTIONS A                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     3656682 | NS      | $10815378.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungeel Hitech Co Ltd                                                           | SUNGEEL HITECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       96096 | NS      | $2616697.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Astro Malaysia Holdings Bhd                                                     | ASTRO MALAYSIA                                            | CUSIP: N/A<br>LEI: 254900A4QZ0K696QT225       | Long             | EC               | CORP              | MY        |    22612564 | NS      | $767069.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co Ltd                                                      | DONGXING SECUR-A                                          | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |     2967222 | NS      | $4587061.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                                              | SHIKUN & BINUI L                                          | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |     4583250 | NS      | $21816645.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                              | JB CHEMS & PHARM                                          | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     1157808 | NS      | $23345706.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                                          | TA CHEN                                                   | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |    25311994 | NS      | $33179793.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                                      | FUTURE PLC                                                | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     1451423 | NS      | $13574589.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patanjali Foods Ltd                                                             | PATANJALI FOODS                                           | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |     1587650 | NS      | $33794503.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                        | HAKUHODO DY HOLD                                          | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     3346762 | NS      | $26337136.76    | 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        |     1926800 | NS      | $1283864.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gift Inc                                                                        | GIFT HOLDINGS IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      132400 | NS      | $3049006.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dermapharm Holding SE                                                           | DERMAPHARM HOLDI                                          | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      214262 | NS      | $8205816.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                                    | JK PAPER LTD                                              | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |     1122040 | NS      | $4578938.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Streamax Technology Co Ltd                                                      | STREAMAX TECHN-A                                          | CUSIP: N/A<br>LEI: 300300FPBA914Z7FS121       | Long             | EC               | CORP              | CN        |      168800 | NS      | $1065231.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                           | INNER MONGOLIA-B                                          | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |     4793640 | NS      | $4777284.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinda Securities Co Ltd                                                         | CINDA SECURITIES                                          | CUSIP: N/A<br>LEI: 300300E1002411000077       | Long             | EC               | CORP              | CN        |     1796700 | NS      | $4066300.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                         | TOKYO OHKA KOGYO                                          | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1460873 | NS      | $40012735.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Halk Bankasi AS                                                         | HALKBANK                                                  | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |     8444884 | NS      | $5827067.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mechel PJSC                                                                     | MECHEL-PREF                                               | CUSIP: N/A<br>LEI: 253400C9GSPBSKERRP65       | Long             | EP               | CORP              | RU        |     1017064 | NS      | $0.13           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Medigen Biotechnology Corp                                                      | MEDIGEN BIOTECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1500797 | NS      | $1530198.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                        | DUBAI ELECTRICIT                                          | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |   129118310 | NS      | $97219402.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                                   | RIO TINTO LTD                                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     5349115 | NS      | $380418169.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                                                    | SOLUM CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      588238 | NS      | $6972428.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Liontrust Asset Management PLC                                                  | LIONTRUST ASSET                                           | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |      810011 | NS      | $3801645.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                        | IFCI LTD                                                  | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |    10384947 | NS      | $6728442.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                      | VONOVIA SE                                                | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    10157096 | NS      | $315231455.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                                       | CATENA AB                                                 | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      591359 | NS      | $26714192.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                               | QUECTEL WIRELE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      275061 | NS      | $3100607.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTC New Energy Materials Xiamen Co Ltd                                          | XTC NEW ENERGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      440910 | NS      | $3002222.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                                       | KOSHIDAKA HOLDIN                                          | CUSIP: J36577104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      654931 | NS      | $5917313.76     | 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        |      158890 | NS      | $1060942.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                     | CLARIANT AG-REG                                           | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     3040776 | NS      | $31207366.28    | 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        |     2389380 | NS      | $787862.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                                                      | STRATEC SE                                                | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |       91876 | NS      | $2904605.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baowu Magnesium Technology Co Ltd                                               | BAOWU MAGNESIU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      972612 | NS      | $1649464.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                                                         | NISHIKAWA RUBBER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       12500 | NS      | $236327.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                          | SCREEN HOLDINGS                                           | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     1279226 | NS      | $99792291.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                        | COM7 PCL-F                                                | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |    15006214 | NS      | $9964446.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                                          | RS TECHNOLOGIES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      199146 | NS      | $4098454.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                                                 | ST PHARM CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      175416 | NS      | $10911297.46    | 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      | $-1422703.52    | -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        |     7321321 | NS      | $21942618.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                           | CONCHATORO                                                | CUSIP: N/A<br>LEI: 5493008GQ74NEYBVB518       | Long             | EC               | CORP              | CL        |     6585247 | NS      | $7040847.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                                                            | MAPLE LEAF FOODS                                          | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     1066685 | NS      | $22510009.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                                                            | SINKO INDUSTRIES                                          | CUSIP: J73283111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      717159 | NS      | $6066968.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenma Industry Co Ltd                                                          | SHENMA INDUSTRY                                           | CUSIP: N/A<br>LEI: 655600IHJHDUUKROAA42       | Long             | EC               | CORP              | CN        |      951600 | NS      | $1171490.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                                             | CATALYST METALS                                           | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |      178054 | NS      | $577102.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                        | TAIWAN FERTILIZE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8989225 | NS      | $15613167.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurotelesites AG                                                                | EUROTELESITES AG                                          | CUSIP: N/A<br>LEI: 5299007TJV9W1OY91Y28       | Long             | EC               | CORP              | AT        |      340305 | NS      | $1995403.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoei Foods Corp                                                                | SHOEI FOODS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      180252 | NS      | $4913506.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xiamen Amoytop Biotech Co Ltd                                                   | XIAMEN AMOYTOP B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      429407 | NS      | $5444205.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                           | THINKING ELEC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1018000 | NS      | $4587652.65     | 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        |     1262275 | NS      | $1776241.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                                        | COMMERCIAL BANK                                           | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    48376706 | NS      | $64973309.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                           | SUNGWOO HITECH                                            | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |      604616 | NS      | $2575449.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bumi Serpong Damai Tbk PT                                                       | BUMI SERPONG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    60686580 | NS      | $2907080.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                               | ACTION CONSTRUCT                                          | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |      543983 | NS      | $7014495.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SenseTime Group Inc                                                             | SENSETIME-W                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   360343000 | NS      | $73177909.27    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Offcn Education Technology Co Ltd                                               | OFFCN EDUCATIO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5663662 | NS      | $2325908.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                                        | JL MAG RARE-EA-A                                          | CUSIP: N/A<br>LEI: 65560079RZSGJHK7CG66       | Long             | EC               | CORP              | CN        |     1058853 | NS      | $4017561.36     | 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        |      194710 | NS      | $1457330.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Kanion Pharmaceutical Co Ltd                                            | JIANGSU KANION-A                                          | CUSIP: N/A<br>LEI: 300300ZWYT4L0NQ3HS42       | Long             | EC               | CORP              | CN        |      522600 | NS      | $1280082.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                           | AVENUE SUPERMART                                          | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     2120576 | NS      | $102976684.34   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Home First Finance Co India Ltd                                                 | HOME FIRST FINAN                                          | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |     1082569 | NS      | $14916755.55    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                                               | T HASEGAWA CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      400024 | NS      | $8253582.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Tour Development Co Ltd                                                   | LOTTE TOUR DEVEL                                          | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |      583220 | NS      | $7299411.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Jago Tbk PT                                                                | BANK JAGO TBK PT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    71480300 | NS      | $8099563.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                                              | HUTCHMED CHINA L                                          | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | HK        |     7248983 | NS      | $25908407.65    | 0.01%             |  |  |  | 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        |     3324800 | NS      | $1980274.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                                      | SAPUTO INC                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     3520228 | NS      | $73829262.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                      | HD HYUNDAI ELECT                                          | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      318438 | NS      | $113320012.81   | 0.02%             |  |  |  | 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        |      818986 | NS      | $2199751.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                                     | WALVAX BIOTECH-A                                          | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |     1413265 | NS      | $2457857.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                                            | KYOSAN ELEC MFG                                           | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |      646469 | NS      | $2155677.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                 | ERICSSON LM-B                                             | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    39550701 | NS      | $287279933.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                          | ENGIE ENERGIA CH                                          | CUSIP: P3762T101<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |     6398870 | NS      | $7822515.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                                            | FASTIGHETS-B SHS                                          | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     9791645 | NS      | $66114122.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                                       | KOSE CORP                                                 | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      473313 | NS      | $18164233.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                                      | AIXTRON SE                                                | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     1622893 | NS      | $27328157.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                               | IDP EDUCATION LT                                          | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |     3781112 | NS      | $8554614.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Linde India Ltd                                                                 | LINDE INDIA LTD                                           | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |      273760 | NS      | $20418697.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                               | SUDARSHAN CHEM                                            | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |      698442 | NS      | $11410201.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Energy Chemical Co Ltd                                                    | GANSU ENERGY C-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5109172 | NS      | $1758447.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                          | TV ASAHI HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      291909 | NS      | $5484854.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Vanward New Electric Co Ltd                                           | GUANGDONG VANW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      668000 | NS      | $1084182.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                             | SANWA HOLDINGS                                            | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     2701962 | NS      | $73714456.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                            | FUJIAN STAR-A                                             | CUSIP: N/A<br>LEI: 300300AHD0EEIKM4UV29       | Long             | EC               | CORP              | CN        |      566133 | NS      | $2085204.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiayou International Logistics Co Ltd                                           | JIAYOU INTERNA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1411295 | NS      | $2174880.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transwarp Technology Shanghai Co Ltd                                            | TRANSWARP TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      118130 | NS      | $844204.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                                 | MINTH GROUP LTD                                           | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | HK        |    10052408 | NS      | $33183404.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synmosa Biopharma Corp                                                          | SYNMOSA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5900160 | NS      | $7278198.59     | 0.00%             |  |  |  | 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        |      625230 | NS      | $11068008.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Zhenyu Technology Co Ltd                                                 | NINGBO ZHENYU -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      171182 | NS      | $2463863.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keboda Technology Co Ltd                                                        | KEBODA TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      262571 | NS      | $1891555.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                                                              | DEVELOP GLOBAL L                                          | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |      130243 | NS      | $356700.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                                       | KAWASAKI KISEN                                            | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     5239327 | NS      | $74015391.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TietoEVRY Oyj                                                                   | TIETOEVRY OYJ                                             | CUSIP: Y8T39G104<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     1456418 | NS      | $25070674.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                            | MEGA OR HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      323184 | NS      | $15162988.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Contracting Services Co                                                 | ARABIAN CONTRACT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      276265 | NS      | $7106585.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daehan Flour Mill Co Ltd                                                        | DAEHAN FLOUR                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        4692 | NS      | $510736.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                                             | ANICOM HD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      992455 | NS      | $5125026.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMedia Technology Inc                                                          | ASMEDIA TECH                                              | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |      539775 | NS      | $33960800.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                                        | NAVA LTD                                                  | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     1921813 | NS      | $13751565.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                       | NATIONAL ALUMIN                                           | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    12865064 | NS      | $26985789.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Risen Energy Co Ltd                                                             | RISEN ENERGY-A                                            | CUSIP: N/A<br>LEI: 3003005CFEH1CK6CA695       | Long             | EC               | CORP              | CN        |     1128190 | NS      | $1586578.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                         | CENTER LAB                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7763352 | NS      | $9659793.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenghe Resources Holding Co Ltd                                                | SHENGHE RESOUC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1608700 | NS      | $4856146.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                | ALBARAKA TURK                                             | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |    18295621 | NS      | $4089735.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                                       | DONGWON INDUS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      144446 | NS      | $4761481.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Starts Proceed Investment Corp                                                  | STARTS PROCEED I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        3333 | NS      | $4152936.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corp                                                                     | OTOKI CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       19970 | NS      | $5718598.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                | SEB AB-A                                                  | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    22579140 | NS      | $394966475.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                                                  | REMEGEN CO LTD-H                                          | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | HK        |     2363820 | NS      | $18011535.79    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| AQ Group AB                                                                     | AQ GROUP AB                                               | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |      138879 | NS      | $2830419.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                                                   | NIPPON KANZAI HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      282721 | NS      | $5196460.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                                                 | JUPITER LIFE LIN                                          | CUSIP: N/A<br>LEI: 335800O7XGF2IIMHP506       | Long             | EC               | CORP              | IN        |      417298 | NS      | $6802827.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Corp                                                                      | KISCO CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       71728 | NS      | $477816.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                                         | DIVI LABS LTD                                             | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     1839428 | NS      | $137744702.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                                          | VISION INC/TOKYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      373085 | NS      | $2739970.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triumph New Energy Co Ltd                                                       | TRIUMPH NEW EN-A                                          | CUSIP: N/A<br>LEI: 30030007KUVQJHGMSL75       | Long             | EC               | CORP              | CN        |      361900 | NS      | $542172.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                         | BASF SE                                                   | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    12955704 | NS      | $634951453.91   | 0.13%             |  |  |  | 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        |     1663100 | NS      | $12017383.25    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Incitec Pivot Ltd                                                               | DYNO NOBEL LTD                                            | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    24694454 | NS      | $46437055.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTEEP-Cia de Transmissao de Energia Eletrica Paulista                           | ISA ENERGIA BRAS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     3909697 | NS      | $15130346.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                            | HAREL INSURANCE                                           | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     1594142 | NS      | $48056660.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                                          | KONINKLIJKE PHIL                                          | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    11815540 | NS      | $308566977.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| People.cn Co Ltd                                                                | PEOPLE.CN CO L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1006600 | NS      | $2845003.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA - PF - 2028                                     | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       37643 | NS      | $2238761.40     | 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        |     7252903 | NS      | $6016385.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                                       | AIRPORT FACILITI                                          | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |      239260 | NS      | $1494183.55     | 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        |      638000 | NS      | $1643135.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insigma Technology Co Ltd                                                       | INSIGMA TECH -A                                           | CUSIP: N/A<br>LEI: 300300YGVXWUE1O4SC67       | Long             | EC               | CORP              | CN        |     1024600 | NS      | $1332750.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Materials Analysis Technology Inc                                               | MATERIALS ANALYS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      709000 | NS      | $4514845.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shaanxi International Trust Co Ltd                                              | SHAANXI INTL-A                                            | CUSIP: N/A<br>LEI: 300300D1004861000096       | Long             | EC               | CORP              | CN        |     4567800 | NS      | $2264381.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                            | GF SECURITIES-A                                           | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     5962588 | NS      | $15869832.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                         | PTT PCL/FOREIGN                                           | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   178132565 | NS      | $181120544.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | CHINA PACIFIC-A                                           | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     6413175 | NS      | $33338028.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                     | NETCARE LTD                                               | CUSIP: S5507D108<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    17682337 | NS      | $13303995.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                                 | SANDOZ GROUP AG                                           | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     5985052 | NS      | $342278723.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                               | JIANGSU ZHANGJ-A                                          | CUSIP: N/A<br>LEI: 300300C1115632000095       | Long             | EC               | CORP              | CN        |     2445160 | NS      | $1521205.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                                         | SOL SPA                                                   | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      518034 | NS      | $27641603.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                                 | SUMITOMO SEIKA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      105456 | NS      | $3155382.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                                           | GOURMET MASTER                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1151237 | NS      | $3086415.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                                                   | HOME REIT PLC                                             | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |     4815209 | NS      | $763104.69      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                        | KANTO DENKA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      622802 | NS      | $3519671.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                                               | HUALAN BIOLOGI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1694155 | NS      | $3901804.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                                      | DENSO CORP                                                | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    26912164 | NS      | $365128813.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                                      | CAFE DE CORAL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4557439 | NS      | $4198830.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VAT Group AG                                                                    | VAT GROUP AG                                              | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      390985 | NS      | $136918569.63   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | METALLURGICAL-H                                           | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | HK        |    40514697 | NS      | $8770986.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                               | DONGYUE GROUP                                             | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | HK        |    18875811 | NS      | $24948986.45    | 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        |      843737 | NS      | $4799251.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                                                      | KATAKURA INDUSTR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      268866 | NS      | $4658499.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                                      | BETSSON AB-B                                              | CUSIP: BMVT21900<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     1530347 | NS      | $25912420.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                                            | FIRST PACIFIC                                             | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |    32725977 | NS      | $25749637.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                             | HUDBAY MINERALS                                           | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     5692708 | NS      | $52835035.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                                    | CAPGEMINI SE                                              | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     2236014 | NS      | $332889887.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                  | CHINA YONGDA AUT                                          | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               | CORP              | HK        |    17542260 | NS      | $4997154.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Transaction Co Ltd                                                              | TRANSACTION                                               | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |      199500 | NS      | $3460421.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Srisawad Corp PCL                                                               | SRISAWAD CORP-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    14161238 | NS      | $8767519.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                        | IRPC PCL-FOREIGN                                          | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |   139524624 | NS      | $4374277.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Precinct Properties Group                                                       | PRECINCT PROPERT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    18972957 | NS      | $14080203.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                                      | TEMENOS AG-REG                                            | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      807258 | NS      | $72204916.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                                                 | TAMBURI INVESTME                                          | CUSIP: T92123107<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     1333723 | NS      | $11744861.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Narada Power Source Co Ltd                                             | ZHEJIANG NARAD-A                                          | CUSIP: N/A<br>LEI: 300300BSPNLZVTBARX52       | Long             | EC               | CORP              | CN        |      897400 | NS      | $1817098.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                               | PNC INFRATECH LT                                          | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |     1598140 | NS      | $5683072.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                                        | TOTO LTD                                                  | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1926096 | NS      | $49031098.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | COPEL-ADR                                                 | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | US        |      205996 | NS      | $1606768.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sangetsu Corp                                                                   | SANGETSU CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      715788 | NS      | $14245652.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kings Resources Group Co Ltd                                              | CHINA KINGS RE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      819714 | NS      | $1791159.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                                      | COM2US CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      114078 | NS      | $3163937.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                                            | RIKEN VITAMIN                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      261901 | NS      | $4997853.65     | 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        |      683400 | NS      | $1451321.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                                | LENOVO GROUP                                              | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   112060297 | NS      | $143689318.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                                    | JB HI-FI LTD                                              | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     1573418 | NS      | $112062057.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                     | HANWHA CORP-3P                                            | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EP               | CORP              | KR        |      159044 | NS      | $4760424.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                                       | RAFFLES MEDICAL                                           | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    11248895 | NS      | $8551461.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                           | GFL ENVIRONM-SUB                                          | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     3493856 | NS      | $175953573.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                          | VESTEL BEYAZ ESY                                          | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |     4574198 | NS      | $1174801.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Platinum Metals Co Ltd                                                     | SINO-PLATINUM-A                                           | CUSIP: N/A<br>LEI: 655600IW42EN0UNKYG13       | Long             | EC               | CORP              | CN        |      736858 | NS      | $1545046.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                    | AUTOHOME INC-A                                            | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | HK        |      143957 | NS      | $960191.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                                                      | JUVENTUS FOOTBAL                                          | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |     1466447 | NS      | $4635583.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OW Bunker A/S                                                                   | OW BUNKER A/S                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |      129331 | NS      | $0.99           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mirai Corp                                                                      | MIRAI CORP                                                | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |       25903 | NS      | $7877790.28     | 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        |    54724048 | NS      | $78564348.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                               | GUANGZHOU REST-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      583360 | NS      | $1281339.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                                    | ASSOC BRIT FOODS                                          | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     4277854 | NS      | $123867402.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNC Korea Co Ltd                                                                | BNC KOREA CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      778303 | NS      | $2900036.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Bakelite Co Ltd                                                        | SUMITOMO BAKELIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      781814 | NS      | $22671828.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                           | SHANG CHLOR-B                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5370897 | NS      | $3276746.13     | 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        |    53302112 | NS      | $37173875.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                                   | WOWPRIME                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1037593 | NS      | $7940312.42     | 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        |      263700 | NS      | $1642061.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                                             | HEXATRONIC GROUP                                          | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |     2571071 | NS      | $5460866.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KCE Electronics PCL                                                             | KCE ELECTRONIC-F                                          | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |    12202775 | NS      | $9194498.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                               | MITSUBISHI RESEA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      104024 | NS      | $3257012.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                                              | ATHABASCA OIL CO                                          | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |      425189 | NS      | $1798215.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Yowant Technology Co Ltd                                                 | FOSHAN YOWANT TE                                          | CUSIP: N/A<br>LEI: 3003009PTS701JJZFD29       | Long             | EC               | CORP              | CN        |      892200 | NS      | $846037.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Aviation Technologies Corp                                            | EVERGREEN AVIATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1644000 | NS      | $6419613.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                                  | KOREA AEROSPACE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1016507 | NS      | $68838092.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Life Healthcare Group Holdings Ltd                                              | LIFE HEALTHCARE                                           | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    20447455 | NS      | $15019598.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                                              | SUPER HI INTERNA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2889331 | NS      | $5933622.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AurionPro Solutions Ltd                                                         | AURIONPRO SOLUTI                                          | CUSIP: N/A<br>LEI: 335800MR487397CQOL11       | Long             | EC               | CORP              | IN        |      353473 | NS      | $5455194.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Chungju Plant Co Ltd                                                    | W-SCOPE CHUNGJU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      273561 | NS      | $1454205.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cummins India Ltd                                                               | CUMMINS INDIA                                             | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     1958860 | NS      | $79114747.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                      | SAMSUNG ELECTRON                                          | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    67746617 | NS      | $3452636838.94  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                       | KIRLOSKAR OIL EN                                          | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |     1208287 | NS      | $12375017.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                         | INDIAMART INTERM                                          | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |      419177 | NS      | $12332471.43    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guocheng Mining Co Ltd                                                          | GUOCHENG MININ-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      935164 | NS      | $1802113.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                                       | MERSEN                                                    | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      317376 | NS      | $8691569.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foran Energy Group Co Ltd                                                       | FORAN ENERGY G-A                                          | CUSIP: N/A<br>LEI: 300300E183VYHWLXSZ92       | Long             | EC               | CORP              | CN        |      734945 | NS      | $1045099.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                                           | HYUNDAI AUTOEVER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       96071 | NS      | $10583251.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HAESUNG DS Co Ltd                                                               | HAESUNG DS CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      151328 | NS      | $2639466.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NongShim Co Ltd                                                                 | NONGSHIM CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       45308 | NS      | $12572588.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fixstars Corp                                                                   | FIXSTARS CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      329615 | NS      | $4434976.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alkane Resources Ltd                                                            | ALKANE RESOURCES                                          | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |     6175177 | NS      | $2817960.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Longking Co Ltd                                                          | FUJIAN LONGKIN-A                                          | CUSIP: N/A<br>LEI: 300300YJ8QNS68PDNL14       | Long             | EC               | CORP              | CN        |     1246100 | NS      | $2076868.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                                   | TSUBURAYA FIELDS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      481542 | NS      | $7329629.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                                           | VALTERRA PLATINU                                          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     3114192 | NS      | $139858097.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                                      | XINTEC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2240714 | NS      | $10952693.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ES-Con Japan Ltd                                                                | ES-CON JAPAN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      553665 | NS      | $3563439.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                                               | BELLEVUE GOLD LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    20600839 | NS      | $10619443.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                                      | EMBRAER                                                   | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     8507110 | NS      | $122542613.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                              | CIMSA                                                     | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |     4906283 | NS      | $6227728.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Sigorta AS                                                              | TURKIYE SIGORTA                                           | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |    27042258 | NS      | $6584930.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                         | ZIRAAT GAYRIMENK                                          | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |    12742886 | NS      | $7581320.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TianShan Material Co Ltd                                                        | TIANSHAN MATER-A                                          | CUSIP: N/A<br>LEI: 300300BZBK1Y5ZT2LF14       | Long             | EC               | CORP              | CN        |     2853280 | NS      | $2095508.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhonghua Geotechnical Engineering Group Co Ltd                            | CHINA ZHONGHUA-A                                          | CUSIP: N/A<br>LEI: 300300403S78AEMNL157       | Long             | EC               | CORP              | CN        |     1734700 | NS      | $946285.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                                                | ECOPRO HN CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      229532 | NS      | $4338396.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UT Group Co Ltd                                                                 | UT GROUP CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      373587 | NS      | $6306911.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                    | MARCOPOLO-PREF                                            | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EP               | CORP              | BR        |     9633253 | NS      | $14210190.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                         | PROSIEBENSAT.1 M                                          | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |     1774284 | NS      | $16172760.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bystronic AG                                                                    | BYSTRONIC AG                                              | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       20807 | NS      | $10299481.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Partners Group Holding AG                                                       | PARTNERS GROUP J                                          | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      311790 | NS      | $419138333.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                               | CIE AUTOMOTIVE                                            | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |      784592 | NS      | $23556482.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                          | NINGBO YUNSHEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1100300 | NS      | $1813124.76     | 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        |    13456783 | NS      | $17387693.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                                      | KALMAR OYJ-B                                              | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      527480 | NS      | $23804146.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                       | CAPITEC BANK HOL                                          | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     1217251 | NS      | $235962249.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                                              | ELECTRA LTD                                               | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |       28807 | NS      | $17453461.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                             | SAN-AI OBBLI CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      737884 | NS      | $9946539.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                                        | NOF                                                       | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     3054446 | NS      | $60798513.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                                  | ODAKYU ELEC RAIL                                          | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |     4251967 | NS      | $45822748.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Anning Iron and Titanium Co Ltd                                         | SICHUAN ANNING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      428114 | NS      | $1761163.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                                                | ASMODEE GROUP-B                                           | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |     2203818 | NS      | $27753994.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                                 | LB GROUP CO LT-A                                          | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     2159900 | NS      | $5108895.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                         | QINHUANGDAO PO-A                                          | CUSIP: N/A<br>LEI: 300300L1ZLL78IWY7911       | Long             | EC               | CORP              | CN        |     2434200 | NS      | $1094702.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                                       | BEIJING DABEIN-A                                          | CUSIP: N/A<br>LEI: 300300QCKQAYV9F44G81       | Long             | EC               | CORP              | CN        |     3822800 | NS      | $2194240.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segezha Group PJSC                                                              | SEGEZHA GROUP PJ                                          | CUSIP: N/A<br>LEI: 253400AUENB54PN7LX36       | Long             | EC               | CORP              | RU        |    16822200 | NS      | $2.07           | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RHI Magnesita NV                                                                | RHI MAGNESITA                                             | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | AT        |      268154 | NS      | $8606056.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GDS Holdings Ltd                                                                | GDS HOLDING-CL A                                          | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | HK        |    11025086 | NS      | $49687240.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                      | SINO BIOPHARM                                             | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |   141281818 | NS      | $135305782.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                                       | 3SBIO INC                                                 | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | HK        |    25402141 | NS      | $102692574.97   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                                           | YANCOAL AUSTRALI                                          | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |     4661173 | NS      | $18825311.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WuXi AppTec Co Ltd                                                              | WUXI APPTEC CO-A                                          | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     2313296 | NS      | $30735825.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                           | VARDHMAN TEXTILE                                          | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     1515715 | NS      | $7527074.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                              | HKEX                                                      | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    17319283 | NS      | $937299024.84   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                                                 | NOHMI BOSAI LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      297872 | NS      | $7734093.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                                               | RETAIL ESTATES                                            | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      173924 | NS      | $12921880.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                                         | BCE INC                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     4407580 | NS      | $102809602.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Winall Hi-Tech Seed Co Ltd                                                      | WINALL HI-TECH-A                                          | CUSIP: N/A<br>LEI: 300300YHDXHXBQUL7N97       | Long             | EC               | CORP              | CN        |      938060 | NS      | $1182062.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                                   | SOFTBANK CORP                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   410758340 | NS      | $593478903.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Risun Group Ltd                                                           | CHINA RISUN GROU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    16527094 | NS      | $4977598.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| West African Resources Ltd                                                      | WEST AFRICAN RES                                          | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    15153471 | NS      | $22687785.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                                              | AUCKLAND AIRPORT                                          | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    23829570 | NS      | $105718653.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                                              | SERES GROUP CO-A                                          | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |      669600 | NS      | $11770032.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                                     | DRDGOLD LTD                                               | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |     6132865 | NS      | $8139075.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive LEEJAM SPORTS CO Pay Overnight Rate -10           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       90000 | NC      | $313642.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                                     | KEIKYU CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3239229 | NS      | $33292242.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                                         | FOSHAN HAITIAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4441635 | NS      | $23636197.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                                               | REMY COINTREAU                                            | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      320931 | NS      | $19053247.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atoss Software SE                                                               | ATOSS SOFTWARE                                            | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      130463 | NS      | $17499245.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                               | COMPASS GROUP                                             | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    24585362 | NS      | $863916702.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                             | VARUN BEVERAGES                                           | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    19425126 | NS      | $115449703.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T&S Communications Co Ltd                                                       | T&S COMMUNICAT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      229500 | NS      | $3620573.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                                       | LION CORP                                                 | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |     3496284 | NS      | $34063481.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EZconn Corp                                                                     | EZCONN                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      736000 | NS      | $14775891.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                                | ZHEJIANG JIECA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      397261 | NS      | $2075276.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                                       | CHUGOKU MARINE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      600682 | NS      | $12338223.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                                               | BARRICK MINING C                                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | GB        |     9008462 | NS      | $188736125.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                               | SICHUAN CHANG-A                                           | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |     4293700 | NS      | $5882858.29     | 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        |      878030 | NS      | $3600571.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                                   | CAPCOM CO LTD                                             | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     4923924 | NS      | $125342093.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                                     | MITSUBISHI LOGIS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      457789 | NS      | $5889058.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hangzhou Binjiang Real Estate Group Co Ltd                                      | HANGZHOU BINJ-A                                           | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |     2849833 | NS      | $3947454.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                                             | CHANGE HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      461389 | NS      | $3529563.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chang Wah Electromaterials Inc                                                  | CHANG WAH ELEC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4857000 | NS      | $6292355.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Open Text Corp                                                                  | OPEN TEXT CORP                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     3762047 | NS      | $110721908.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | XINHUA WINSHAR-A                                          | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |      472352 | NS      | $989449.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fositek Corp                                                                    | FOSITEK CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      681683 | NS      | $20500052.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Joyoung Co Ltd                                                                  | JOYOUNG CO -A                                             | CUSIP: N/A<br>LEI: 3003009IDE4C1JWM1R13       | Long             | EC               | CORP              | CN        |      733277 | NS      | $1023829.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                                    | GEA GROUP AG                                              | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     2140591 | NS      | $153759248.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                                | ZEHNDER GROUP-RG                                          | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      125899 | NS      | $11092496.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                                                 | NORDNET AB PUBL                                           | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     2860315 | NS      | $77245951.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                       | ACEN CORP                                                 | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |   135877440 | NS      | $5811839.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                              | RESILIENT REIT L                                          | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |     4132910 | NS      | $14828817.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eckert & Ziegler SE                                                             | ECKERT & ZIEGLER                                          | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      206712 | NS      | $15725238.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genimous Technology Co Ltd                                                      | GENIMOUS TECH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1322640 | NS      | $1622734.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                                   | MDA SPACE LTD                                             | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       99295 | NS      | $2780489.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                             | CHINA MERC - A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      926700 | NS      | $1590830.89     | 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        |    18654000 | NS      | $5174284.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                                      | NAVER CORP                                                | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     2159909 | NS      | $363502198.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                                                    | ESSENTRA PLC                                              | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |     3639358 | NS      | $5022525.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                             | HENKEL AG & CO K                                          | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     1396933 | NS      | $99336389.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                                              | SOPRA STERIA GRO                                          | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      199911 | NS      | $43074290.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                                    | MATSUYAFOODS HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      110743 | NS      | $4609574.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                                           | VIVA ENERGY GROU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    15746433 | NS      | $21072276.83    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RENK Group AG                                                                   | RENK GROUP AG                                             | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     1028712 | NS      | $79856365.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                                | PETRONET LNG LTD                                          | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    10720962 | NS      | $35148152.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Corp                                                                     | NISSIN CORP                                               | CUSIP: N/A<br>LEI: 353800I34CZNQXPM2G81       | Long             | EC               | CORP              | JP        |      158769 | NS      | $8448330.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Machvision Inc                                                                  | MACHVISION                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      510775 | NS      | $8191643.78     | 0.00%             |  |  |  | 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        |      196200 | NS      | $1166245.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                       | METSO CORP                                                | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     9922071 | NS      | $124614191.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                                       | AXFOOD AB                                                 | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     1525224 | NS      | $45449086.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                                              | HUAXIA BANK CO-A                                          | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    13994634 | NS      | $15456281.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Batian Ecotypic Engineering Co Ltd                                     | SHENZHEN BATIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1054100 | NS      | $1479743.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                        | IHI CORP                                                  | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     1874660 | NS      | $208756101.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Baby Bunting Group Ltd                                                          | BABY BUNTING GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1778262 | NS      | $2051657.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Hongda Holdings Group Co Ltd                                          | GUANGDONG HONG-A                                          | CUSIP: N/A<br>LEI: 300300P4C4XSS3DX5645       | Long             | EC               | CORP              | CN        |      749300 | NS      | $3801687.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changshu Fengfan Power Equipment Co Ltd                                         | CHANGSHU FENGF-A                                          | CUSIP: N/A<br>LEI: 30030081CPFTPUIIC164       | Long             | EC               | CORP              | CN        |     1021300 | NS      | $657961.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                                                  | NANOSONICS LTD                                            | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |     3583771 | NS      | $9282181.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi REIT                                                                   | AL RAJHI REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     3656305 | NS      | $8208114.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                          | NIPPON SHINYAKU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      724713 | NS      | $15603825.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                                     | WUHAN GUIDE IN-A                                          | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |     3879837 | NS      | $6325997.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisino Corp                                                                     | AISINO CORP-A                                             | CUSIP: N/A<br>LEI: 300300NIFA1100045155       | Long             | EC               | CORP              | CN        |     1673900 | NS      | $2139195.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                            | SURAMERICANA-PRF                                          | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EP               | CORP              | CO        |     1392672 | NS      | $12563440.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                                        | UNIQA INSURANCE                                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     1543742 | NS      | $22240238.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                             | NINGXIA BAOFEN-A                                          | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |     6878109 | NS      | $14837724.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                                    | NICHIHA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      375876 | NS      | $7828085.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joeone Co Ltd                                                                   | JOEONE CO LTD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      544200 | NS      | $663837.03      | 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        |   170229360 | NS      | $242150564.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OPT Machine Vision Tech Co Ltd                                                  | OPT MACHINE VI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      107170 | NS      | $1454334.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                       | BHARAT PETROL                                             | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    28620974 | NS      | $106954753.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                                     | SADAFCO                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      219857 | NS      | $15405055.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                                     | LG CHEM LTD                                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      665769 | NS      | $143143636.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongkundang Holdings Corp                                                      | CHONGKUNDANG HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       15434 | NS      | $548503.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jahez International Co                                                          | JAHEZ INTERNATIO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       95128 | NS      | $675111.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                           | SHANGHAI RURAL-A                                          | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     8657220 | NS      | $10934312.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                                      | QISDA                                                     | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    19877660 | NS      | $17142045.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shriram Finance Ltd                                                             | SHRIRAM FINANCE                                           | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    18028956 | NS      | $129125064.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive SHANXI XINGHUA-A Pay Overnight Rate -3.75         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      618000 | NC      | $438263.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                                | BOC AVIATION LTD                                          | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |     3004536 | NS      | $27296123.84    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                           | LOTTE SHOPPING                                            | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      157665 | NS      | $8114045.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keiyo Bank Ltd/The                                                              | KEIYO BANK LTD                                            | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     1515766 | NS      | $11389447.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'an Tian He Defense Technology Co Ltd                                         | XI'AN TIAN HE -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      608600 | NS      | $1168816.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                                         | BRUNEL INTL                                               | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |      292273 | NS      | $3036528.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VS Industry Bhd                                                                 | VS INDUSTRY BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    40882459 | NS      | $7656563.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                              | BBVA                                                      | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    82085702 | NS      | $1369047331.88  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                              | ANHUI GUANGXIN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      867108 | NS      | $1441445.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                  | CHALLENGER LTD                                            | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     7313860 | NS      | $38438822.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengda Resources Co Ltd                                                        | SHENGDA RESOUR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      693600 | NS      | $1467962.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telling Telecommunication Holding Co Ltd                                        | TELLING TELECO-A                                          | CUSIP: N/A<br>LEI: 300300GXZPKKSQISRD66       | Long             | EC               | CORP              | CN        |     1129000 | NS      | $1598434.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:21672911                                              | BHARTI HEXACOM L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1079105 | NS      | $22611162.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                                      | SANOMA OYJ                                                | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |      942775 | NS      | $10902213.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                        | MORGAN SINDALL G                                          | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      608052 | NS      | $36890037.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                                              | PILLAR CORP /JAP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      254045 | NS      | $6506781.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                                      | KAMEI CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      283656 | NS      | $4804335.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co Ltd                                                        | CHINA XD ELEC-A                                           | CUSIP: N/A<br>LEI: 300300HKOTURRVW8R464       | Long             | EC               | CORP              | CN        |     4743383 | NS      | $4314995.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                                      | SENIOR PLC                                                | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     5781799 | NS      | $15407452.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                                 | ISRAEL CORP LTD                                           | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       54886 | NS      | $17012340.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                          | BORUSAN BIRLESIK                                          | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |      536095 | NS      | $4753274.62     | 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        |      818930 | NS      | $72106480.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                                         | VESTAS WIND SYST                                          | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    14583616 | NS      | $266268968.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                                         | ASX LTD                                                   | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     2801220 | NS      | $125562258.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Gaoce Technology Co Ltd                                                 | QINGDAO GAOCE -A                                          | CUSIP: N/A<br>LEI: 655600O5V4MEW0A86G04       | Long             | EC               | CORP              | CN        |      699258 | NS      | $1014418.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                                      | PILOT CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      487113 | NS      | $14181893.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                                    | VISIONAL INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      340535 | NS      | $26618097.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Ryowa Ltd                                                                | TECHNO RYOWA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       17700 | NS      | $481007.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                                        | DWS GROUP GMBH &                                          | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      441343 | NS      | $26429410.20    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                 | SHENZHEN DAS-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2018100 | NS      | $929668.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                                     | NATL AUST BANK                                            | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    44282304 | NS      | $1098938544.35  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                              | YULON FINANCE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3660728 | NS      | $12260482.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                  | CMOC-A                                                    | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    14277830 | NS      | $17701649.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                                             | WORKSPACE GROUP                                           | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     1928819 | NS      | $10114776.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                         | DAIWABO HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1227283 | NS      | $22569260.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Yatirim Holding AS                                                       | GLOBAL YATIRIM H                                          | CUSIP: N/A<br>LEI: 2138009Z84OJFWE36C30       | Long             | EC               | CORP              | TR        |    16065456 | NS      | $3527591.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                                | ZHEJIANG DINGL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      468585 | NS      | $3208812.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Properties & Resources Development Group Ltd                           | SHENZ PROPS & -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      647200 | NS      | $760756.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                                   | AEON FINANCIAL                                            | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     1565305 | NS      | $14076039.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                                                  | AUSTRALIAN AGRIC                                          | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |     2079048 | NS      | $1841991.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                                           | EAGERS AUTO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2219295 | NS      | $27793798.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                                | ASIAN PAINTS LTD                                          | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     6349001 | NS      | $173300075.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exchange Income Corp                                                            | EXCHANGE INCOME                                           | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |       15249 | NS      | $721730.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                    | MAANSHAN IRON-A                                           | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | CN        |     5684361 | NS      | $2732657.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                                      | DAIWA SECS GRP                                            | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    19454558 | NS      | $135439848.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                                            | YUASA TRADING                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      223877 | NS      | $6955625.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                                         | GVS SPA                                                   | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |     1103827 | NS      | $6189051.12     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Skyworth Digital Co Ltd                                                         | SKYWORTH DIGIT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1048257 | NS      | $1660071.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                                      | CYIENT LTD                                                | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |     1209743 | NS      | $16562329.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                                       | FOCUS MEDIA IN-A                                          | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    13684272 | NS      | $14238627.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Space42 PLC                                                                     | SPACE42 PLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    14384536 | NS      | $8515594.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                                     | G-TEKT CORP                                               | CUSIP: J32653107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      284995 | NS      | $3511846.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                              | REGIONAL SAB DE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     3665866 | NS      | $28549643.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                                               | SUZUKI MOTOR                                              | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    25419824 | NS      | $279302191.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Nanomicro Technology Co Ltd                                              | SUZHOU NANOMIC-A                                          | CUSIP: N/A<br>LEI: 300300Q08I9SJFQCCR38       | Long             | EC               | CORP              | CN        |      371387 | NS      | $1406895.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                                   | ELECOM CO LTD                                             | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      612085 | NS      | $7916744.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Smart Science&Technology Co Ltd                                             | CSG SMART SCI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      866200 | NS      | $1238328.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                                                       | SUNRISE COMMUNIC                                          | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |      611319 | NS      | $32569827.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                                | AGUAS ANDINAS-A                                           | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |    38573240 | NS      | $12695010.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G Shank Enterprise Co Ltd                                                       | G SHANK                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2155335 | NS      | $5745304.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicharm Corp                                                                   | UNICHARM CORP                                             | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    17227303 | NS      | $119163805.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                | YUE YUEN IND                                              | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |    11138908 | NS      | $17422037.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                       | SICHUAN EXP-H                                             | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | HK        |     8741253 | NS      | $5251941.82     | 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        |    27049063 | NS      | $36183128.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mavi Giyim Sanayi Ve Ticaret AS                                                 | MAVI - CLASS B                                            | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |     8204184 | NS      | $8528709.29     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Bure Equity AB                                                                  | BURE EQUITY AB                                            | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |      763071 | NS      | $22526858.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                                          | XINJIANG XUEFENG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1022800 | NS      | $1199493.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                                   | SANYO CHEMICAL                                            | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      145280 | NS      | $3807323.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Communications Construction Group Co Ltd                               | XINJIANG COMMU-A                                          | CUSIP: N/A<br>LEI: 3003007LZ6GVSLYC3707       | Long             | EC               | CORP              | CN        |      603000 | NS      | $1001192.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&O Green Technologies Bhd                                                      | D&O GREEN TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     8172000 | NS      | $1988675.06     | 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        |     4093863 | NS      | $16392502.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vulcabras SA                                                                    | VULCABRAS SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1528700 | NS      | $5137936.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co Ltd                                                             | SAMSUNG CARD CO                                           | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |      347868 | NS      | $12453657.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                                            | PILBARA MINERALS                                          | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    40735182 | NS      | $41334366.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanematsu Corp                                                                  | KANEMATSU CORP                                            | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     1145761 | NS      | $21526736.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                                                    | AUSTRALIAN FINAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2690537 | NS      | $3829722.81     | 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        |    13171060 | NS      | $18724184.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIMNEY Co Ltd                                                                  | CHIMNEY CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      101308 | NS      | $853830.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stoneweg Europe Stapled Trust                                                   | STONEWEG EUROPE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     5161969 | NS      | $9307525.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AO World PLC                                                                    | AO WORLD PLC                                              | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |     4252716 | NS      | $5216791.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunda Holding Co Ltd                                                            | YUNDA HOLDING -A                                          | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |     2606085 | NS      | $2749000.60     | 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        |     6948460 | NS      | $2973481.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                       | ORANGE                                                    | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    30095291 | NS      | $457781923.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                                     | LI AUTO INC-A                                             | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | HK        |    17475969 | NS      | $228790379.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                                       | VERBIO SE                                                 | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      259221 | NS      | $3358870.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rational AG                                                                     | RATIONAL AG                                               | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       74435 | NS      | $57459936.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                                          | SANKEN ELECTRIC                                           | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |      230070 | NS      | $13050738.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                                           | BANK OF SUZHOU-A                                          | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |     4119080 | NS      | $4886437.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                                   | TEAMVIEWER SE                                             | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     1877533 | NS      | $19201444.30    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                                  | RECORDATI SPA                                             | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     1559017 | NS      | $89415469.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                                    | MOBVISTA INC                                              | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | HK        |    10792000 | NS      | $12284269.72    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                              | ADVANCED WIRELES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1996030 | NS      | $6325631.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gjensidige Forsikring ASA                                                       | GJENSIDIGE FORSI                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     2633581 | NS      | $69272757.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                                    | SUNNY FRIEND                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1014675 | NS      | $2548321.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven & i Holdings Co Ltd                                                       | SEVEN & I HOLDIN                                          | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    33156543 | NS      | $437109144.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                          | AP MOLLER-B                                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       57840 | NS      | $114220210.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Homa Appliances Co Ltd                                                | GUANGDONG TCL SM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1095200 | NS      | $1542041.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                                  | IFLYTEK CO LTD-A                                          | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |     2150950 | NS      | $14546340.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                                            | HANMI SCIENCE CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      280338 | NS      | $10186264.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrial Securities Co Ltd                                                    | INDUSTRIAL-A                                              | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |     7826910 | NS      | $7063805.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoding Tianwei Baobian Electric Co Ltd                                         | BAODING TIANWEI                                           | CUSIP: N/A<br>LEI: 300300XH4798V8WHY473       | Long             | EC               | CORP              | CN        |     1871200 | NS      | $2259799.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zijiang Enterprise Group Co Ltd                                        | SHANG ZI JIANG-A                                          | CUSIP: N/A<br>LEI: 3003003CIE959IBWEO31       | Long             | EC               | CORP              | CN        |     1642603 | NS      | $1432928.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                                               | BACHEM HOLDING                                            | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |      451723 | NS      | $38056121.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fii UBS Br Receb Imob                                                           | FII REC RECEB IM                                          | CUSIP: P458QM106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      365529 | NS      | $5416791.78     | 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        |     4283327 | NS      | $5415186.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                                        | SUMITOMO DENSETS                                          | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |      208668 | NS      | $9068056.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                                        | VUKILE PROPERTY                                           | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    15720100 | NS      | $17649618.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sankei Real Estate Inc                                                          | SANKEI REAL ESTA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        5981 | NS      | $3787657.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allegro.eu SA                                                                   | ALLEGRO.EU SA                                             | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |     9783165 | NS      | $95967058.09    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| MegaStudyEdu Co Ltd                                                             | MEGASTUDYEDU CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       92492 | NS      | $3330995.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                                               | EVE ENERGY-A                                              | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |     1907258 | NS      | $11695364.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AudioCodes Ltd                                                                  | AUDIOCODES LTD                                            | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |      339837 | NS      | $3427741.31     | 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        |     6192699 | NS      | $6317031.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                                    | GODAWARI POWER                                            | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |     3528556 | NS      | $7766405.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                              | MAH SING GROUP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    23404900 | NS      | $6366211.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL Ltd /India                                                                 | PCBL CHEMICAL LT                                          | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |     1609513 | NS      | $7186102.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Environmental Protection Co Ltd                                           | CECEP ENVIRONMEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2078900 | NS      | $1772797.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Electronic Soul Network Technology Co Ltd                              | HANGZHOU ELECT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      276297 | NS      | $864681.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Sumishin Net Bank Ltd                                                       | SBI SUMISHIN NET                                          | CUSIP: N/A<br>LEI: 353800P95LC9U3FF6963       | Long             | EC               | CORP              | JP        |      645800 | NS      | $20605725.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                                           | STAR MICRONICS                                            | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |      462815 | NS      | $5322309.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                               | ORACLE CORP JPN                                           | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      480222 | NS      | $51933337.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp Ltd                                    | CHONGQING SANF-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1544200 | NS      | $1817800.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M31 Technology Corp                                                             | M31 TECHNOLOGY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      360276 | NS      | $5931041.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Environment Group Co Ltd                                               | SHANGHAI ENVIR-A                                          | CUSIP: N/A<br>LEI: 300300Y27OCWV2DKYN50       | Long             | EC               | CORP              | CN        |     1218800 | NS      | $1362600.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea High Yield CRI - FII                                                      | KINEA HIGH YIELD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      380635 | NS      | $6891406.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENF Technology Co Ltd                                                           | ENF TECHNOLOGY C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      131062 | NS      | $3965494.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Entertainment Grp Ltd/The                                                  | STAR ENTERTAINME                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    31891309 | NS      | $2233316.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toa Corp/Tokyo                                                                  | TOA CORP                                                  | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |      802696 | NS      | $10027677.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                                | WONIK IPS CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      429162 | NS      | $10022245.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Imperial Brands PLC                                                             | IMPERIAL BRANDS                                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    11212933 | NS      | $437073254.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                    | YANKUANG ENRGY-H                                          | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | HK        |    45421805 | NS      | $51786953.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Etablissements Maurel et Prom SA                                                | MAUREL ET PROM                                            | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |      777361 | NS      | $4773984.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savior Lifetec Corp                                                             | SAVIOR LIFETEC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3838851 | NS      | $2392335.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympic Circuit Technology Co Ltd                                               | OLYMPIC CIRCUI-A                                          | CUSIP: N/A<br>LEI: 655600OLEIG86H9GIP85       | Long             | EC               | CORP              | CN        |      720500 | NS      | $3386339.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                                                 | PROSPERITY REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    27295006 | NS      | $4758645.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                                    | ADITYA BIRLA REA                                          | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |      728354 | NS      | $15639386.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                                    | CORONAT                                                   | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |     4612364 | NS      | $10416270.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colt CZ Group SE                                                                | COLT CZ GROUP SE                                          | CUSIP: N/A<br>LEI: 315700O990GR61YDGF96       | Long             | EC               | CORP              | CZ        |      250869 | NS      | $8459539.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                  | CAN NATURAL RES                                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    29989069 | NS      | $949278699.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Hengshui Laobaigan Liquor Co Ltd                                          | HEBEI HENGSHUI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      923000 | NS      | $2150180.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winner Medical Co Ltd                                                           | WINNER MEDICAL-A                                          | CUSIP: N/A<br>LEI: 3003001HWYP0KVG4J717       | Long             | EC               | CORP              | CN        |      449269 | NS      | $2493291.36     | 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        |      478222 | NS      | $4286431.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                                                    | ARB CORP LTD                                              | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     1098030 | NS      | $23547002.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                                      | KBC ANCORA                                                | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |      538358 | NS      | $39136531.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                                     | KEWPIE                                                    | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     1484005 | NS      | $40554781.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                                      | BRASKEM SA-A-ADR                                          | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EC               | CORP              | US        |      213266 | NS      | $673920.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ishihara Sangyo Kaisha Ltd                                                      | ISHIHARA SANGYO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      444586 | NS      | $6423861.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                                                  | NORION BANK AB                                            | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |      802830 | NS      | $5129731.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paisalo Digital Ltd                                                             | PAISALO DIGITAL                                           | CUSIP: N/A<br>LEI: 335800UC6VKZ2E9JVH69       | Long             | EC               | CORP              | IN        |     7422404 | NS      | $2619060.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                                       | BANDAI NAMCO HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     8031494 | NS      | $259713813.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wencan Group Co Ltd                                                             | WENCAN GROUP-A                                            | CUSIP: N/A<br>LEI: 655600AJHLD63NOND273       | Long             | EC               | CORP              | CN        |      385085 | NS      | $1107649.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                                       | AMPOL LTD                                                 | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     3467257 | NS      | $60621023.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd                                 | ZF COMMERCIAL VE                                          | CUSIP: N/A<br>LEI: 335800KU23EQUYDXZ456       | Long             | EC               | CORP              | IN        |      100164 | NS      | $15035200.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                                    | YUNGSHIN GLOBAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2627898 | NS      | $5500908.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                                      | RUENTEX DEVT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    22052196 | NS      | $22013110.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                      | PEKAO                                                     | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     2557959 | NS      | $138905876.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                               | PREMIER FOODS                                             | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |     9204655 | NS      | $23393547.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | PROMOTORA Y OPER                                          | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     2575855 | NS      | $30359997.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                      | M&M FIN SERVICES                                          | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |     9451508 | NS      | $27680463.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                            | TOPSPORTS INTERN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    35408479 | NS      | $14285488.61    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eastern Communications Co Ltd                                                   | EASTERN COMMUN-A                                          | CUSIP: N/A<br>LEI: 836800N9UTR8ZXIC0694       | Long             | EC               | CORP              | CN        |      888600 | NS      | $1353301.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                                      | LEGRAND SA                                                | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     3653593 | NS      | $539660737.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                                 | HISAMITSU PHARM                                           | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |      808994 | NS      | $21778163.64    | 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        |     1048800 | NS      | $1807345.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationgate Holdings Bhd                                                         | NATIONGATE HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    14014700 | NS      | $5034201.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coast Entertainment Holdings Ltd                                                | COAST ENTERTAINM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     5437328 | NS      | $1310405.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                                            | GRINDWELL NORTON                                          | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |      662485 | NS      | $11646287.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Yuan Trust Co Ltd                                                             | J-YUAN TRUST C-A                                          | CUSIP: N/A<br>LEI: 300300D1005631000064       | Long             | EC               | CORP              | CN        |     8780700 | NS      | $3571675.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                                          | SEKISUI HOUSE RE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       58040 | NS      | $30151446.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                               | SEKISUI HOUSE                                             | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     8647412 | NS      | $181395252.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                                         | HEG LTD                                                   | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |     1150637 | NS      | $7502887.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Living Ltd                                                              | WELSPUN LIVING L                                          | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |     4228810 | NS      | $6051684.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                                                 | KANDENKO CO LTD                                           | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     1472395 | NS      | $34879601.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                      | DEUTSCHE PFANDBR                                          | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     1886219 | NS      | $11743131.52    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| State Grid Yingda Co Ltd                                                        | STATE GRID YIN-A                                          | CUSIP: N/A<br>LEI: 3003001FMF7ATQEFDL34       | Long             | EC               | CORP              | CN        |     3309969 | NS      | $2444914.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                                      | GIORDANO INTL                                             | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | HK        |    16616259 | NS      | $3151114.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                            | BANCO SABADELL                                            | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    77769168 | NS      | $287038637.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                                      | BRASKEM-PREF A                                            | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EP               | CORP              | BR        |     2277183 | NS      | $3546184.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzheng Engineering Technology Co Ltd                                        | CHANGZHENG ENG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      498726 | NS      | $1182476.25     | 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        |    33517125 | NS      | $105591656.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                                           | HILTON FOOD GROU                                          | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     1149595 | NS      | $12888933.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                                    | SHIZUOKA FINANCI                                          | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     5993580 | NS      | $70893219.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramkrishna Forgings Ltd                                                         | RAMKRISHNA FORGI                                          | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |     1180232 | NS      | $7822173.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                                | CANADIAN PACIFIC                                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    13519497 | NS      | $994252846.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinosoft Co Ltd                                                                 | SINOSOFT CO LT-A                                          | CUSIP: N/A<br>LEI: 300300JOS4HGVGOAV954       | Long             | EC               | CORP              | CN        |      725972 | NS      | $2002996.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                                                                       | ZHIHU INC - ADR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      607842 | NS      | $2571171.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Platinum Asset Management Ltd                                                   | PLATINUM ASSET                                            | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |     7251336 | NS      | $3092027.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:52893231                                              | GAMBOL PET GRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      213900 | NS      | $2686714.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lushang Freda Pharmaceutical Co Ltd                                             | LUSHANG FREDA-A                                           | CUSIP: N/A<br>LEI: 3003004ATG0Z6IUGX412       | Long             | EC               | CORP              | CN        |      970000 | NS      | $1125463.59     | 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        |    25972233 | NS      | $66978485.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangmei Pharmaceutical Co Ltd                                                   | KANGMEI PHARMA-A                                          | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |    13267000 | NS      | $3816462.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                                                 | CENTRAL AUTO PRO                                          | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      602144 | NS      | $7688569.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                                         | OKURA INDUSTRIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      107758 | NS      | $3112791.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                                         | BANGKOK COMMER-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    24436590 | NS      | $6232522.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                                       | ITEQ                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3118177 | NS      | $10475635.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marshalls PLC                                                                   | MARSHALLS PLC                                             | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |     3284344 | NS      | $8961610.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                                           | DEXUS/AU                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    15431141 | NS      | $69665597.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                                | SANOFI INDIA LTD                                          | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |      131596 | NS      | $8733637.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Wuzhou Zhongheng Group Co Ltd                                           | GUANGXI WUZHOU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2754700 | NS      | $1039997.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                                | SMITHS GRP PLC                                            | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     4872538 | NS      | $150932605.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                                             | MERIDIAN ENERGY                                           | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    18046765 | NS      | $60671081.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcard Smart Group Co Ltd                                                     | GOLDCARD SMART-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      365800 | NS      | $614716.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                                       | TCL TECHNOLOGY-A                                          | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    17467140 | NS      | $10666335.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                                       | ZIGUP PLC                                                 | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     3132984 | NS      | $13866734.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                                                          | KEYMED BIOSCIENC                                          | CUSIP: N/A<br>LEI: 549300600S6M6SOT7P36       | Long             | EC               | CORP              | HK        |     2513791 | NS      | $19559046.51    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                            | AARTI INDUS LTD                                           | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     2963274 | NS      | $14146414.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                | BANK OF MONTREAL                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    10573953 | NS      | $1167133640.17  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                                        | IREN SPA                                                  | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     9160072 | NS      | $26231425.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                             | WHARF REAL ESTAT                                          | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |    22107906 | NS      | $70188477.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                                      | MCJ CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      869920 | NS      | $8087451.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                        | CTS EVENTIM AG &                                          | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      833829 | NS      | $94159685.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                              | THE UNITED LABOR                                          | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |    13885797 | NS      | $26029650.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                                                           | CERA SANITARYWAR                                          | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |       64915 | NS      | $4833731.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexon Industrial Corp Ltd                                                       | REXON IND                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1772000 | NS      | $1775611.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nuvama Wealth Management Ltd                                                    | NUVAMA WEALTH MA                                          | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |      204887 | NS      | $16882024.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Toto Bhd                                                                 | SPORTS TOTO BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     9749179 | NS      | $3126847.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                                   | GLOBAL BRANDS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3764799 | NS      | $14407339.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castech Inc                                                                     | CASTECH INC - A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      527820 | NS      | $2866322.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                                              | TECK RESOURCES-B                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     7196875 | NS      | $233368644.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Saga Ltd/The                                                            | BANK OF SAGA LTD                                          | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |      181867 | NS      | $3294542.49     | 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        |    40829878 | NS      | $10672898.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                          | CAPITALAND INTEG                                          | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    82101704 | NS      | $138625652.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tat Gida Sanayi AS                                                              | TAT GIDA SANAYI                                           | CUSIP: N/A<br>LEI: 789000J1WFLBD2TRN278       | Long             | EC               | CORP              | TR        |     2289588 | NS      | $708615.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                                        | POSCO INTERNATIO                                          | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      661222 | NS      | $23118419.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Australia Ltd                                            | GROWTHPOINT PROP                                          | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |     3767093 | NS      | $5912553.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                                 | DAIO PAPER CORP                                           | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     1287874 | NS      | $7174811.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                                     | BOE TECHNOLOGY-B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    12351229 | NS      | $4238212.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                                   | ANHUI KOUZI DI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      548100 | NS      | $2531463.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                                   | BIRLASOFT LTD                                             | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |     2305726 | NS      | $10237974.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Huaqin Technology Industry Co Ltd                                       | SHAANXI HUAQIN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      256609 | NS      | $2461866.87     | 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        |    18031113 | NS      | $30634324.21    | 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        |      659896 | NS      | $3510182.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                                       | RUBIS                                                     | CUSIP: F7686C152<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     1123485 | NS      | $35576156.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                                       | SHURGARD SELF ST                                          | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | BE        |      443161 | NS      | $17585643.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Evraz PLC                                                                       | EVRAZ                                                     | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     7417198 | NS      | $97.95          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangxi Guiguan Electric Power Co Ltd                                           | GUANGXI GUIGAN-A                                          | CUSIP: N/A<br>LEI: 300300SZQP4SCND2NH61       | Long             | EC               | CORP              | CN        |     1871984 | NS      | $1651573.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infortrend Technology Inc                                                       | INFORTREND TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2595873 | NS      | $1820089.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Super Kings Cricket Ltd                                                 | Chennai Super Kings Cricket                               | CUSIP: N/A<br>LEI: 984500CDFU850B5B8F59       | Long             | EC               | CORP              | IN        |      951110 | NS      | $0.11           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                          | NAGOYA RAILROAD                                           | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     2764533 | NS      | $30148179.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                                       | FIRSTSOURCE SOLU                                          | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |     4376554 | NS      | $16980406.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastone Century Technology Co Ltd                                               | EASTONE -A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      927000 | NS      | $805258.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                                    | ASANUMA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      866300 | NS      | $4588926.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                                     | HOCHTIEF AG                                               | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      218198 | NS      | $47543943.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                     | COLGATE PALMOLIV                                          | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     1903525 | NS      | $48671895.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                                    | SFS GROUP AG                                              | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      246383 | NS      | $31839078.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                          | UNITED TRACTORS                                           | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    20565039 | NS      | $30134341.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                               | KINGSOFT CORP                                             | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | HK        |    12213900 | NS      | $55539731.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                                                  | PRIO SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    11322092 | NS      | $85306687.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                                           | JD SPORTS FASHIO                                          | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    35737256 | NS      | $40114648.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Development Holdings Nanhai Co Ltd                                       | HAINAN DEVELOP-A                                          | CUSIP: N/A<br>LEI: 300300FXIEVEFTHPYU26       | Long             | EC               | CORP              | CN        |      984600 | NS      | $1388966.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Port Co Ltd                                                           | GUANGZHOU PORT-A                                          | CUSIP: N/A<br>LEI: 300300XMSGI4JYG7OI67       | Long             | EC               | CORP              | CN        |     3386200 | NS      | $1551283.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                                      | HORIBA LTD                                                | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      548500 | NS      | $40338490.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                                                      | GMO GLOBALSIGN H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       67142 | NS      | $1018432.67     | 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        |      955475 | NS      | $1649464.90     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ambuja Cements Ltd                                                              | AMBUJA CEMENTS                                            | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    11442151 | NS      | $77039835.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual China Group Co Ltd                                                       | VISUAL CHINA-A                                            | CUSIP: N/A<br>LEI: 300300BB25UN4FGN7811       | Long             | EC               | CORP              | CN        |      636897 | NS      | $1906845.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Changbao Steeltube Co Ltd                                               | JIANGSU CHANGBAO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1024100 | NS      | $783848.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Tianyao Pharmaceutical Co Ltd                                           | TIANJIN TIANYA-A                                          | CUSIP: N/A<br>LEI: 300300RTCD31N1CCMK41       | Long             | EC               | CORP              | CN        |      548600 | NS      | $351092.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                                   | FOX WIZEL LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      113330 | NS      | $11752454.12    | 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        |    86350591 | NS      | $58057147.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu Cement Co                                                                 | YANBU CEMENT CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1092076 | NS      | $4954660.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                                      | THK CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1535708 | NS      | $43167194.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Holding AS                                                                  | NET HLDG                                                  | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |     2393592 | NS      | $3029162.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                       | TISCO FINANCI-F                                           | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |     8478909 | NS      | $25734130.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Smurfit WestRock PLC                                                            | SMURFIT WESTROCK                                          | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | GB        |     7546692 | NS      | $338987192.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                                           | MIDAC HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      158590 | NS      | $2268891.20     | 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        |     1005670 | NS      | $2900740.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                       | TORONTO-DOM BANK                                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    25582977 | NS      | $1863332880.23  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd                                                             | ANGANG STEEL-H                                            | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | HK        |    20809121 | NS      | $5949544.00     | 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        |    22652343 | NS      | $75316576.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                       | SHENZHEN DYNAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      245166 | NS      | $1121378.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                                      | REIT 1 LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     2730951 | NS      | $17905998.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                                       | WEST FRASER TIMB                                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      776337 | NS      | $53821400.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                                               | COMPUTACENTER PL                                          | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      945242 | NS      | $28568267.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                                    | SINOPEC KANTONS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    12206714 | NS      | $7013494.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                                           | AUTOBACS SEVEN                                            | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |      851408 | NS      | $8306421.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Great River Smarter Logistics Co Ltd                                  | GUANGDONG GREA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      317360 | NS      | $491773.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                                                         | MARFRIG GLO FOOD                                          | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |     3779342 | NS      | $14376152.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Rural Commercial Bank Co Ltd                                               | WUXI RURAL COMME                                          | CUSIP: N/A<br>LEI: 300300C1114632000032       | Long             | EC               | CORP              | CN        |     2418900 | NS      | $2022972.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd                                   | GUANGZHOU BAIY-A                                          | CUSIP: N/A<br>LEI: 300300HCH80SKW83W383       | Long             | EC               | CORP              | CN        |     2101900 | NS      | $2723662.49     | 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        |     1493200 | NS      | $4519170.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioteque Corp                                                                   | BIOTEQUE CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      691525 | NS      | $2536910.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                                     | MEDPLUS HEALTH S                                          | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |      979443 | NS      | $10362297.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                                                     | MANDOM CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      508664 | NS      | $4849832.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                               | B GRIMM POWER-F                                           | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |    11214152 | NS      | $3987606.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                          | JAPAN ELEVATOR S                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1016904 | NS      | $27146784.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                                 | GLORIA MATERIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6573126 | NS      | $8136745.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huangshan Novel Co Ltd                                                          | HUANGSHAN NOVEL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      588000 | NS      | $948703.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                 | TURKCELL                                                  | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    17103799 | NS      | $39211986.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Opus Global Nyrt                                                                | OPUS GLOBAL NY                                            | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |     4708438 | NS      | $7701998.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                                  | RIPLEY CORP SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    13874654 | NS      | $5877337.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas SA                                                            | TECNICAS REUNIDA                                          | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |      622436 | NS      | $15328641.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                                     | TAIWAN HIGH SPEE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    29495487 | NS      | $26880674.77    | 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        |      747100 | NS      | $2022377.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                          | PRIMAX ELEC                                               | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     6335882 | NS      | $15355710.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                                            | TORAY INDUSTRIES                                          | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    21528561 | NS      | $147252321.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                           | GFL ENVIRONM-SUB                                          | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | US        |      462534 | NS      | $23283961.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                               | VESTA SAB DE CV                                           | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    12189733 | NS      | $34297960.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                                                  | HOSHIZAKI CORP                                            | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     1544735 | NS      | $52896046.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Paper Co                                                            | MIDDLE EAST PAPE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      639738 | NS      | $4744719.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Co Ltd                                                                      | TCI                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1163788 | NS      | $5056546.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                                      | KYUSHU FINANCIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     5358186 | NS      | $27363407.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanjiang Shopping Club Co Ltd                                                   | SANJIANG SHOPP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      604200 | NS      | $950485.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                                     | MYCRONIC AB                                               | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     2190770 | NS      | $47537259.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                                       | A&D HOLON HOLDIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      386500 | NS      | $5136399.53     | 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        |     2654034 | NS      | $4863075.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                                         | LATAM AIRLINES                                            | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  2885469081 | NS      | $63102299.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                                       | TRENT LTD                                                 | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     2619947 | NS      | $149442591.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                                            | NIPPON CARBON                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      140561 | NS      | $3842147.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gaotu Techedu Inc                                                               | GAOTU TECHEDU IN                                          | CUSIP: N/A<br>LEI: 549300R5BPFFORR9ET36       | Long             | EC               | CORP              | US        |     1806165 | NS      | $6357700.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                          | CHOCOLADEFABR-PC                                          | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       14294 | NS      | $210272947.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                                          | SOITEC                                                    | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |      366095 | NS      | $15857106.82    | 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        |      648000 | NS      | $34194422.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hefei Meiya Optoelectronic Technology Inc                                       | HEFEI MEIYA OP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      773896 | NS      | $1814134.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                                      | ROTORK PLC                                                | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    11982502 | NS      | $51395474.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                                   | PIRAEUS FINANCIA                                          | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    15691232 | NS      | $120656760.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                                                | EML PAYMENTS LTD                                          | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |     4640768 | NS      | $3339012.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Liquide SA                                                                  | AIR LIQUIDE-PRIM                                          | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     5311514 | NS      | $1044969059.80  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                                  | IFAST CORP LTD                                            | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     3030131 | NS      | $21082834.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inmyshow Digital Technology Group Co Ltd                                        | INMYSHOW-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1612651 | NS      | $1138217.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haide Capital Management Co Ltd                                          | HAINAN HAIDE C-A                                          | CUSIP: N/A<br>LEI: 300300MOMJN99PGALK28       | Long             | EC               | CORP              | CN        |     1772132 | NS      | $1602921.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                               | RED STAR MACAL-A                                          | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | CN        |     3836664 | NS      | $1570425.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                                   | GOODMAN GROUP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    28715002 | NS      | $642023524.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                                | SEVERN TRENT                                              | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     3815963 | NS      | $133815671.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                              | CHUNG-HSIN                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5738593 | NS      | $31449951.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HS Industries Co Ltd                                                            | HS INDUSTRIES CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      512847 | NS      | $1651937.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Highwealth Construction Corp                                                    | HIGHWEALTH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    19060798 | NS      | $26044669.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                                      | AKBANK                                                    | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    44381153 | NS      | $73582089.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                                          | MITSUBISHI MOTOR                                          | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     8983950 | NS      | $23606926.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyoritsu Maintenance Co Ltd                                                     | KYORITSU MAINTEN                                          | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |      883810 | NS      | $21278794.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongfeng Motor Group Co Ltd                                                     | DONGFENG MOTOR-H                                          | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | HK        |    31412225 | NS      | $18900992.08    | 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        |      678500 | NS      | $2050102.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Akcome New Energy Technology Co Ltd                                    | ZHEJIANG AKCOME NEW ENERGY T - CONVERSION (AUG 2024)      | CUSIP: N/A<br>LEI: 3003004PXRXWQDR31240       | Long             | EC               | CORP              | CN        |     3917400 | NS      | $5.45           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Investor AB                                                                     | INVESTOR AB-A                                             | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     7568775 | NS      | $219582173.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                      | SANY HEAVY IND-A                                          | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     7874465 | NS      | $21797417.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                                                   | MESOBLAST LTD                                             | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |    13312631 | NS      | $20123511.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zangge Mining Co Ltd                                                            | ZANGGE MINING-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      969879 | NS      | $6183211.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duolun Technology Corp Ltd                                                      | DUOLUN TECH-A                                             | CUSIP: N/A<br>LEI: 300300G2HZA86SR0P433       | Long             | EC               | CORP              | CN        |      683500 | NS      | $817718.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                      | L'OREAL                                                   | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     1067456 | NS      | $472331725.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                                    | OKUMURA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      464938 | NS      | $13733440.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                            | YG ENTERTAINMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      172045 | NS      | $10511009.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Sanmei Chemical Industry Co Ltd                                        | ZHEJIANG SANME-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      652335 | NS      | $4330306.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                                | SINO LAND                                                 | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    52088963 | NS      | $60042923.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                                            | SOFTWARE SERVICE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       33100 | NS      | $2979064.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                          | SES                                                       | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | FR        |     5231891 | NS      | $35978159.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                                       | BANK EAST ASIA                                            | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    13941959 | NS      | $21549910.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                          | SINGAP TECH ENG                                           | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    21661203 | NS      | $145721086.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                             | CHENG UEI                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4566595 | NS      | $8619826.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangyin Hengrun Heavy Industries Co ltd                                        | JIANGYIN HENGR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      438650 | NS      | $1019656.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                                  | TONGFU MICROEL-A                                          | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     1417502 | NS      | $5522229.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                           | FAST RETAILING                                            | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     2556608 | NS      | $779841439.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | CHINA EVERBRIG-A                                          | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    43133009 | NS      | $24272838.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                                             | SEERA GROUP HOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     2094162 | NS      | $14410080.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                                     | ICHIYOSHI SEC                                             | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |      460586 | NS      | $2302490.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                   | ZHONGSHENG GROUP                                          | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | HK        |     9948397 | NS      | $16734316.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                                                      | HARMONIC DRIVE                                            | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |      831635 | NS      | $15767126.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                                       | IMDEX LTD                                                 | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |     7114741 | NS      | $13815405.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                          | ALKYL AMINES                                              | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |      190351 | NS      | $5083073.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haiyao Co Ltd                                                            | HAINAN HAIYAO-A                                           | CUSIP: N/A<br>LEI: 30030014HR68SK419386       | Long             | EC               | CORP              | CN        |     1341500 | NS      | $1192111.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                                     | HANKYU HANSHIN H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3257618 | NS      | $84898907.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                                          | SAINT GOBAIN                                              | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     6557285 | NS      | $752233068.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE SA                                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    15546706 | NS      | $349462546.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                            | PUBLIC POWER COR                                          | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     2672504 | NS      | $43346695.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensteed Hi-tech Group                                                          | SENSTEED HI-TE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    10058500 | NS      | $2833064.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Enterprise Co Ltd                                                         | CHINA ENTERPRI-A                                          | CUSIP: N/A<br>LEI: 300300WE2BSMMTGELK61       | Long             | EC               | CORP              | CN        |     4193931 | NS      | $1700015.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mongolian Mining Corp                                                           | MONGOL MINING                                             | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | HK        |     6990000 | NS      | $6999070.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samwha Capacitor Co Ltd                                                         | SAMWHA CAPACITOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      117378 | NS      | $2316470.37     | 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        |     2665695 | NS      | $2228967.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                       | CANCOM AG                                                 | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |      359951 | NS      | $10544699.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indian Renewable Energy Development Agency Ltd                                  | INDIAN RENEWABLE                                          | CUSIP: N/A<br>LEI: 335800AXWFKW4BC99J48       | Long             | EC               | CORP              | IN        |     9675263 | NS      | $16156294.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                                    | CASTELLUM AB                                              | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     5864962 | NS      | $66764137.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                   | SHENWAN HONGYU-A                                          | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    21332632 | NS      | $15681299.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                           | GODREJ PROPERTIE                                          | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     2057908 | NS      | $49068486.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangsu Science & Technology Co Ltd                                              | WANGSU SCIENCE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2263300 | NS      | $3422102.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                                    | SHIMIZU CORP                                              | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     7234546 | NS      | $80144089.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                                     | WIWYNN CORP                                               | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     1493000 | NS      | $136261024.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bright Dairy & Food Co Ltd                                                      | BRIGHT DAIRY-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1157448 | NS      | $1371855.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                              | BALFOUR BEATTY                                            | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     7315724 | NS      | $52281828.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                          | ZHONGJIN GOLD-A                                           | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     4492985 | NS      | $8938998.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                     | SRI TRANG AGRO-F                                          | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |    11782971 | NS      | $5059254.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Macronix International Co Ltd                                                   | MACRONIX INTL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    25498546 | NS      | $16033541.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortis Inc/Canada                                                               | FORTIS INC                                                | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     7215172 | NS      | $353051863.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                      | HARVEY NORMAN                                             | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     7519062 | NS      | $27879482.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                                          | GUANGHUI ENERG-A                                          | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |     5999300 | NS      | $4512012.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                   | MYOUNG SHIN INDU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      377787 | NS      | $2287194.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trip.com Group Ltd                                                              | TRIP.COM GROUP L                                          | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | HK        |     9036581 | NS      | $561013169.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                                     | ZHUZHOU KIBING-A                                          | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |     2343100 | NS      | $2023686.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                                      | GRANGES AB                                                | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     1474280 | NS      | $19768822.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                                                          | KAIMEI ELECTRONI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1416200 | NS      | $2711756.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen YHLO Biotech Co Ltd                                                    | SHENZHEN YHLO -A                                          | CUSIP: N/A<br>LEI: 300300XP69FOP7CWOU58       | Long             | EC               | CORP              | CN        |      563482 | NS      | $1230955.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                             | CHINA LONGYUAN-H                                          | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | HK        |    48003772 | NS      | $43286994.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                            | BCO BTG PAC-UNIT                                          | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    16896940 | NS      | $118076856.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stecon Group PCL                                                                | STECON GROUP P-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    13849201 | NS      | $2727681.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                       | SCB X PCL-FOREIG                                          | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    24298253 | NS      | $93867573.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                                                  | PAO ACUCAR-ADR                                            | CUSIP: N/A<br>LEI: 5299003V5B6KLICZCC14       | Long             | EC               | CORP              | US        |      455545 | NS      | $281526.81      | 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        |      169374 | NS      | $3517122.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                               | MEDCO ENERGI ITL                                          | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |    91450134 | NS      | $7129212.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Corp/Chuo-ku                                                               | TOYO CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      280950 | NS      | $2840046.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                                                 | FEED ONE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      373489 | NS      | $2679924.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Inc                                                                        | GREE HOLDINGS IN                                          | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |      892505 | NS      | $2917948.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MYS Group Co Ltd                                                                | MYS GROUP CO - A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1908300 | NS      | $980334.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                              | ALLREAL HOLD-REG                                          | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |      205283 | NS      | $46431825.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puig Brands SA                                                                  | PUIG BRANDS SA-B                                          | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |     2086713 | NS      | $38781122.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                                          | SIRIUS REAL ESTA                                          | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GB        |    21059701 | NS      | $28911423.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EBOS Group Ltd                                                                  | EBOS GROUP LTD                                            | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |     2631053 | NS      | $63401065.74    | 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        |      845058 | NS      | $3951425.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                                        | TDK CORP                                                  | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    27509660 | NS      | $335148560.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                                    | KING YUAN ELEC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    16458721 | NS      | $64381141.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Transformers & Rectifiers India Ltd                                             | TRANSFORMERS & R                                          | CUSIP: N/A<br>LEI: 335800CLAIFWDACD5H92       | Long             | EC               | CORP              | IN        |     1535192 | NS      | $8887415.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                                     | COFORGE LTD                                               | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     4645219 | NS      | $92044394.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                         | KRUK SA                                                   | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      254439 | NS      | $27876666.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guilin Sanjin Pharmaceutical Co Ltd                                             | GUILIN SANJIN -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      461205 | NS      | $965369.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc                                                           | FUJI OIL CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      636441 | NS      | $11975998.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                                       | JUDO CAPITAL HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    14145293 | NS      | $13642228.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                              | JARIR MARKETING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     8408973 | NS      | $28782656.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                                       | PROSUS NV                                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    18498584 | NS      | $1056746523.35  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                                                | LENDLEASE GLOBAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    25601544 | NS      | $10808769.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Giant Network Group Co Ltd                                                      | GIANT NETWORK-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1873300 | NS      | $6162897.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                                                      | DUNDEE PRECIOUS                                           | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |       99300 | NS      | $1605311.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMA Ltd                                                                       | ADAMA LTD-A                                               | CUSIP: N/A<br>LEI: 3003004UVU956Y9LQD20       | Long             | EC               | CORP              | CN        |      933088 | NS      | $923263.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                              | E INK HOLDINGS                                            | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    11616378 | NS      | $79098403.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cofinimmo SA                                                                    | COFINIMMO                                                 | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |      549126 | NS      | $47665454.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Central Cooling Systems Corp                                           | EMIRATES CENTRAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    29076950 | NS      | $13692671.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                                   | CD PROJEKT SA                                             | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     1024053 | NS      | $68396350.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Insignia Financial Ltd                                                          | INSIGNIA FINANCI                                          | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |     7408240 | NS      | $21341514.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                                                     | BASE CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      108888 | NS      | $2528322.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Century Plyboards India Ltd                                                     | CENTURY PLYBOARD                                          | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |      888737 | NS      | $7399956.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                                | HAZAMA ANDO CORP                                          | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     2108661 | NS      | $22360831.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vatti Corp Ltd                                                                  | VATTI CORP LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      931300 | NS      | $827981.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                                    | HOSIDEN CORP                                              | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |      693826 | NS      | $10786189.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                       | HYUNDAI ENG&C-PR                                          | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EP               | CORP              | KR        |       15112 | NS      | $631315.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                                               | UNITED SUPER MAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1216628 | NS      | $7584710.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                                    | BFF BANK SPA                                              | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     2567576 | NS      | $30482772.27    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| S Foods Inc                                                                     | S FOODS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      236039 | NS      | $4155733.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                                              | SAMSUNG E&A CO L                                          | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     2185644 | NS      | $41444531.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                                                         | SANSERA ENGINEER                                          | CUSIP: N/A<br>LEI: 335800XI377HHFNG6381       | Long             | EC               | CORP              | IN        |      611877 | NS      | $9284182.88     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                                           | LYNAS RARE EARTH                                          | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    13090820 | NS      | $87962491.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                                        | CIE AUTOMOTIVE I                                          | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |     1746678 | NS      | $7989415.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL Construction & Development Co Ltd                                           | JSL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2112549 | NS      | $5530658.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BoneSupport Holding AB                                                          | BONESUPPORT HOLD                                          | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |      762888 | NS      | $25732540.14    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                                           | DUK SAN NEOLUX C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      182677 | NS      | $5236448.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WBC Holdings Pty Ltd                                                            | WE BUY CARS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     3931973 | NS      | $12455049.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Daimay Automotive Interior Co Ltd                                      | SHANGHAI DAIMA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2070624 | NS      | $1619085.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                                                     | SDIPTECH AB                                               | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |      504201 | NS      | $10135331.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                         | YAKUODO HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      132538 | NS      | $2022935.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                     | SWISS RE AG                                               | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     4261437 | NS      | $762803160.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                                      | CURRYS PLC                                                | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    14823060 | NS      | $22057896.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                                              | ENEOS HOLDINGS I                                          | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    37884396 | NS      | $198841392.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                     | SHANGHAI HUAYI-B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4563835 | NS      | $2377047.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                                | AIRPORT CITY LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      860495 | NS      | $15342613.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                                            | EMERALD RESOURCE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7252770 | NS      | $15919004.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                       | ARKEMA                                                    | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      862756 | NS      | $58668657.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                        | NEC CORP                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    17944280 | NS      | $515285974.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                                                    | BIOARCTIC AB                                              | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |      566110 | NS      | $12394781.27    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| GEM Co Ltd                                                                      | GEM CO LTD-A                                              | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     4722320 | NS      | $4224891.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhewen Interactive Group Co Ltd                                                 | ZHEWEN INTERAT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1462500 | NS      | $1738776.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                                               | BREEDON GROUP PL                                          | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |     3931041 | NS      | $18739535.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Hile Bio-Technology Co Ltd                                             | SHANGHAI HILE BI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      747400 | NS      | $767895.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Pipes Integrated Co for Industry                                           | EAST PIPES INTEG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      222715 | NS      | $6389063.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zongyi Co Ltd                                                           | JIANGSU ZONGYI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1398100 | NS      | $1042785.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                                          | SIBANYE STILLWAT                                          | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    40108377 | NS      | $84359294.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Summerset Group Holdings Ltd                                                    | SUMMERSET GROUP                                           | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |     3096870 | NS      | $20851998.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp                                                                     | CORONA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      294372 | NS      | $1843506.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                     | SUBARU CORP                                               | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     8352453 | NS      | $153650239.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                                     | EASYJET PLC                                               | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     5353097 | NS      | $34710903.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                                         | OHSHO FOOD SERV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      502269 | NS      | $12426617.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                                          | TA CHEN STAINLESS PIPE CO - RIGHTS 7/2025                 | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |     1169800 | NS      | $0.39           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Comet Holding AG                                                                | COMET HOLDING-R                                           | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |      107498 | NS      | $27065915.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                                                           | MIRAI INDUSTRY C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      119046 | NS      | $2992439.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| National Co for Learning & Education                                            | NATIONAL CO FOR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      302311 | NS      | $13463520.08    | 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        |      195700 | NS      | $4635962.01     | 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        |     1563254 | NS      | $1229603.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                        | SITRONIX TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1514567 | NS      | $10054728.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                                                            | HINDUSTAN COPPER                                          | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |     4678750 | NS      | $12902055.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Dinglong Co Ltd                                                           | HUBEI DINGLONG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      927300 | NS      | $3646561.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                                | YONYOU NETWORK-A                                          | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |     3148985 | NS      | $6906796.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                                        | SHO-BOND HD                                               | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      561395 | NS      | $17925306.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                                                | SHARP CORP                                                | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     3547257 | NS      | $16769937.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vishal Mega Mart Ltd                                                            | VISHAL MEGA MART                                          | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               | CORP              | IN        |    29385498 | NS      | $46634010.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                              | CAN IMPL BK COMM                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    13594668 | NS      | $971622381.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                                  | BB SEGURIDADE PA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     9475360 | NS      | $57025945.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                                | TIANJIN PHARMA-A                                          | CUSIP: N/A<br>LEI: 300300KHA32RYXJS8249       | Long             | EC               | CORP              | CN        |      568168 | NS      | $2929625.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Energy Industry Co Ltd                                                 | LIAONING ENERG-A                                          | CUSIP: N/A<br>LEI: 300300UMYHLC77RBLB47       | Long             | EC               | CORP              | CN        |     1544200 | NS      | $834326.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                                   | VENTIA SERVICES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    11384242 | NS      | $37907127.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montnets Cloud Technology Group Co Ltd                                          | MONTNETS CLOUD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      738900 | NS      | $1468972.40     | 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        |      601759 | NS      | $211168.21      | 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        |     7192558 | NS      | $17322763.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adicon Holdings Ltd                                                             | ADICON HOLDINGS                                           | CUSIP: N/A<br>LEI: 254900WKJ9J4LDTZAW83       | Long             | EC               | CORP              | HK        |     3632727 | NS      | $3451157.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LS Corp                                                                         | LS CORP                                                   | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      246154 | NS      | $30360459.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                                     | HPSP CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      605466 | NS      | $11547205.78    | 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        |     5365000 | NS      | $3553557.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                                                      | TELUS CORP                                                | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     7166707 | NS      | $115445222.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Jit International Inc                                                       | PAN JIT INTL                                              | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |     4454398 | NS      | $7019988.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YC INOX Co Ltd                                                                  | YC INOX                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5139049 | NS      | $3674637.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nickel Industries Ltd                                                           | NICKEL INDUSTRIE                                          | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    27406119 | NS      | $12875080.74    | 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        |  1157420246 | NS      | $886844755.57   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                                   | ASSA ABLOY AB-B                                           | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    14090536 | NS      | $466259377.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Solar Enerji Sanayi VE Ticaret AS                                          | ALFA SOLAR ENERJ                                          | CUSIP: N/A<br>LEI: 789000CZPGLQFIIYT592       | Long             | EC               | CORP              | TR        |     1179425 | NS      | $1354983.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                                        | JINDAL STEEL & P                                          | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     5407445 | NS      | $59282875.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Chanhen Chemical Corp                                                   | GUIZHOU CHANHE-A                                          | CUSIP: N/A<br>LEI: 83680054HT57TCV2XH46       | Long             | EC               | CORP              | CN        |      532100 | NS      | $1817386.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMW Co Ltd                                                                      | KMW CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      393194 | NS      | $3716225.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| L&F Co Ltd                                                                      | L&F CO LTD                                                | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |      359003 | NS      | $17951306.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Liuzhou Iron & Steel Co Ltd                                                     | LIUZHOU IRON-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1610700 | NS      | $1417950.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                                | NRW HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     6092363 | NS      | $12579775.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Guangri Stock Co Ltd                                                  | GUANGZHOU GUAN-A                                          | CUSIP: N/A<br>LEI: 300300YEVHJ2J44HRR19       | Long             | EC               | CORP              | CN        |      888400 | NS      | $1235275.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLA Group Corp Ltd                                                              | HLA GROUP CORP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4398863 | NS      | $4163231.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co Ltd                                      | GUANGDONG ZHON-A                                          | CUSIP: N/A<br>LEI: 300300UIC9JP5RWI1S81       | Long             | EC               | CORP              | CN        |      839400 | NS      | $2331148.31     | 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        |     2309715 | NS      | $10050017.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                   | MORINAGA MILK IN                                          | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     1017154 | NS      | $22120206.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                                             | JAPAN EXCELLENT                                           | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       16920 | NS      | $15653665.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                                    | SEMIRARA MINING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    13095162 | NS      | $7404681.95     | 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        |     5163354 | NS      | $7275142.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                             | CHONGQING CHUANY                                          | CUSIP: N/A<br>LEI: 300300FUQ83Q8QKL9W40       | Long             | EC               | CORP              | CN        |      497680 | NS      | $1391034.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products                                                            | CHINA METAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3659113 | NS      | $3042067.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STL Networks Ltd                                                                | STL NETWORKS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     3807737 | NS      | $1124080.87     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inari Amertron Bhd                                                              | INARI AMERTRON B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    44104578 | NS      | $21616444.15    | 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        |      734372 | NS      | $2367329.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                                                  | BAYCURRENT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1935660 | NS      | $111145686.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                   | TIM SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    10395200 | NS      | $38446766.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                             | GLOBAL WAFERS                                             | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     3646436 | NS      | $41390754.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningbo Ronbay New Energy Technology Co Ltd                                      | NINGBO RONBAY -A                                          | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |      729955 | NS      | $2259060.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                                      | SHENZHEN SENIO-A                                          | CUSIP: N/A<br>LEI: 836800ECUYIXOTXAMW45       | Long             | EC               | CORP              | CN        |     1216721 | NS      | $1961048.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                            | SIEGFRIED HO-REG                                          | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      568861 | NS      | $63602210.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                                    | NOVATEK PJSC-GDR                                          | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | GB        |        7017 | NS      | $0.07           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| East China Engineering Science and Technology Co Ltd                            | EAST CHINA ENG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      663075 | NS      | $917721.26      | 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        |     4424307 | NS      | $19682449.88    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Henan Ancai Hi-Tech Co Ltd                                                      | HENAN ANCAI HI-T                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1226244 | NS      | $820838.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                                   | HALOWS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      131693 | NS      | $4323864.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                                                              | RLX TECHNOLO-ADR                                          | CUSIP: N/A<br>LEI: 984500EG5DBB2F7F4002       | Long             | EC               | CORP              | US        |     9595757 | NS      | $21974283.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                                   | LG H&H-PRF                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |       29347 | NS      | $2695466.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                                  | AIER EYE HSPTL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     8654484 | NS      | $15414638.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                                                  | PZ CUSSONS PLC                                            | CUSIP: G6850S109<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     3390236 | NS      | $3139572.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 5I5J Holding Group Co Ltd                                                       | 5I5J HOLDING G-A                                          | CUSIP: N/A<br>LEI: 300300NCASXKUMJR8T24       | Long             | EC               | CORP              | CN        |     2501981 | NS      | $1034640.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                               | INTL GAMES                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3217052 | NS      | $84118474.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JSW Steel Ltd                                                                   | JSW STEEL LTD                                             | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    12668902 | NS      | $151124311.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Ysstech Info-tech Co Ltd                                               | SHENZHEN YSSTE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      768500 | NS      | $2588406.80     | 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        |     4974493 | NS      | $18407103.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                                   | HANON SYSTEMS                                             | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     2244323 | NS      | $5275174.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel DC REIT                                                                  | KEPPEL DC REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    25650804 | NS      | $46679905.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                                | JD LOGISTICS INC                                          | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | HK        |    27063776 | NS      | $46901990.06    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                  | TAOKAENOI-F                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     5760193 | NS      | $1054719.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cathay Biotech Inc                                                              | CATHAY BIOTECH I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      662190 | NS      | $4418240.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                            | IDI INSURANCE CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      114590 | NS      | $6601158.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firich Enterprises Co Ltd                                                       | FIRICH                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3544652 | NS      | $2986243.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                                           | FORMOSA PLASTICS                                          | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    60198724 | NS      | $85632344.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Is Yatirim Menkul Degerler AS                                                   | IS YATIRIM MENKU                                          | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |     7255784 | NS      | $7470549.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                       | TSMC                                                      | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   351695748 | NS      | $13540035718.83 | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                                             | WHITEHAVEN COAL                                           | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    10805897 | NS      | $44318230.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                             | GLAXOSMITHKLINE                                           | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |      609370 | NS      | $21890784.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Door Inc                                                                   | OPEN DOOR INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      142053 | NS      | $482474.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nyfosa AB                                                                       | NYFOSA AB                                                 | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     2262931 | NS      | $19618054.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Secote Precision Electronic Co Ltd                                       | SUZHOU SECOTE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      275700 | NS      | $1327153.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                                        | TSUBAKI NAKASHIM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      441754 | NS      | $1023090.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Melia Hotels International SA                                                   | MELIA HOTELS INT                                          | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     1439179 | NS      | $12778806.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                        | ZHEJIANG WOLWO-A                                          | CUSIP: N/A<br>LEI: 3003000DMXTOIP2M8505       | Long             | EC               | CORP              | CN        |      507652 | NS      | $1789227.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                                       | KYOTO FINANCIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3380632 | NS      | $61158133.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                         | TAIWAN SURFACE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3640113 | NS      | $12830960.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                             | SWATCH GROUP-BR                                           | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      431361 | NS      | $76289347.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Leejun Industrial Co Ltd                                                | CHENGDU LEEJUN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1011800 | NS      | $1713376.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                                  | HEIWADO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      457162 | NS      | $8820882.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                                       | REECE LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3387298 | NS      | $29329147.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mediobanca Banca di Credito Finanziario SpA                                     | MEDIOBANCA                                                | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     8606061 | NS      | $189474226.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                    | HANGZHOU ONECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      254009 | NS      | $890042.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kartonsan Karton Sanayi ve Ticaret AS                                           | KARTONSAN                                                 | CUSIP: N/A<br>LEI: 789000KJIFEILJEF4386       | Long             | EC               | CORP              | TR        |      396195 | NS      | $847636.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                                                 | HD HYUNDAI MIPO                                           | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |      329762 | NS      | $50181426.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gan & Lee Pharmaceuticals Co Ltd                                                | GAN & LEE PHAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      552083 | NS      | $4440139.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                         | FORD OTO                                                  | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |    10202146 | NS      | $23880043.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Bimbo SAB de CV                                                           | GRUPO BIMBO-A                                             | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    17744000 | NS      | $51487228.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                | ZHEN DING TECH                                            | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | TW        |     9271214 | NS      | $38667167.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsingtao Brewery Co Ltd                                                         | TSINGTAO BREW-A                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |      683758 | NS      | $6444372.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                           | IDEMITSU KOSAN C                                          | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    11375190 | NS      | $73126731.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd                                   | COSCO SHIPPING I                                          | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |    27543652 | NS      | $2623850.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BYD Electronic International Co Ltd                                             | BYD ELECTRONIC                                            | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    10982374 | NS      | $45697617.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                               | CEMENTOS ARGOS                                            | CUSIP: P2216Y112<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |     8126459 | NS      | $21317262.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                                    | WH GROUP LTD                                              | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   112813579 | NS      | $112942002.53   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                                      | FIRST QUANTUM                                             | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     9860420 | NS      | $165739882.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd                                         | GUOTAI JUNAN                                              | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |    35599952 | NS      | $29016891.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinko Power Technology Co Ltd                                                   | JINKO POWER TE-A                                          | CUSIP: N/A<br>LEI: 836800AWBRGC4VZUEZ83       | Long             | EC               | CORP              | CN        |     3042800 | NS      | $1342947.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                                              | ISE CHEM  CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       23900 | NS      | $4323560.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Ellington Electronics Technology Co Ltd                               | GUANGDONG ELLI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      953000 | NS      | $1408548.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Road Co Ltd/The                                                          | NIPPON ROAD CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      259490 | NS      | $4301341.99     | 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        |     9825299 | NS      | $11153179.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                           | JHSF PART                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4411900 | NS      | $4057698.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                                              | HIKARI TSUSHIN                                            | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      253720 | NS      | $68214853.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu Power PCL                                                                 | BANPU POWER PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     8235537 | NS      | $2000314.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Viohalco SA                                                                     | VIOHALCO SA                                               | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | GR        |      605606 | NS      | $4188600.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                         | IRCON INTERNATIO                                          | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |     4701304 | NS      | $9432672.85     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                                | AJINOMOTO CO INC                                          | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    14034974 | NS      | $371315453.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                                     | BEIJING SHIJI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2216377 | NS      | $3156983.63     | 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        |    77186302 | NS      | $2804052.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiflex Scientific Co Ltd                                                       | TAIFLEX                                                   | CUSIP: N/A<br>LEI: 254900S5RS5TVUQIUG64       | Long             | EC               | CORP              | TW        |     2663592 | NS      | $4018463.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke KPN NV                                                              | KPN (KONIN) NV                                            | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    54419534 | NS      | $243119444.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shibei Hi-Tech Co Ltd                                                  | SHANGHAI SHIBE-A                                          | CUSIP: N/A<br>LEI: 549300OHIRVYSNIDYU09       | Long             | EC               | CORP              | CN        |     1326300 | NS      | $1043520.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                           | VALOR HOLDINGS C                                          | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      632847 | NS      | $11176626.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                               | SIEMENS ENERGY A                                          | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     9208104 | NS      | $1066102993.73  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                 | LIVZON PHARM-H                                            | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | HK        |     2155705 | NS      | $10318706.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                                      | FORMOSA PETRO                                             | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    17289003 | NS      | $25262990.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hapvida Participacoes e Investimentos S/A                                       | HAPVIDA PARTICIP                                          | CUSIP: P5R526106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     4518030 | NS      | $26682724.88    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                          | KOMEDA HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      615394 | NS      | $12273697.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johns Lyng Group Ltd                                                            | JOHNS LYNG GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3127709 | NS      | $7783142.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ZillTek Technology Corp                                                         | ZILLTEK TECHNOLO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      478000 | NS      | $3256075.39     | 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        |     1384500 | NS      | $1295211.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                                          | NATIONAL SILIC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2545348 | NS      | $6558364.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co Ltd                                            | ZHEJIANG JIULI-A                                          | CUSIP: N/A<br>LEI: 3003004BILR3TF71Z635       | Long             | EC               | CORP              | CN        |      963350 | NS      | $2990808.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                       | WOODSIDE ENERGY                                           | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    27414547 | NS      | $463919691.70   | 0.09%             |  |  |  | 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        |      698508 | NS      | $13467234.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTour Group Co Ltd                                                              | UTOUR GROUP CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      955700 | NS      | $1007865.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                                           | PRIMARIS REIT                                             | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     1424609 | NS      | $15165258.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd                        | BEIJING SANLIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      368600 | NS      | $937177.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chlitina Holding Ltd                                                            | CHLITINA HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      692231 | NS      | $2357999.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                                        | SMC CORP                                                  | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      797731 | NS      | $277589293.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Bohui Innovation Biotechnology Group Co Ltd                             | BEIJING BOHUI -A                                          | CUSIP: N/A<br>LEI: 300300KKOT0G7W3YQ339       | Long             | EC               | CORP              | CN        |     1047500 | NS      | $928138.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                           | CANSINO BIOLOG-A                                          | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |      149416 | NS      | $1661548.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                                     | BOE TECHNOLOGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    33279200 | NS      | $18662781.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui XDLK Microsystem Corp Ltd                                                 | ANHUI XDLK MICRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      410081 | NS      | $3657153.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                   | TONGCHENG TRAVEL                                          | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | HK        |    18235819 | NS      | $45692232.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                                       | SAFRAN SA                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     5036918 | NS      | $1660930933.82  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive FTSE CNA Stk Connect Net Pay Overnight Rate -6.25 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     9325000 | NC      | $10133596.25    | 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      | $-386569.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                       | TONG YANG IND                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5366142 | NS      | $18742002.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                                              | HANG SENG BANK                                            | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    10035851 | NS      | $146189268.99   | 0.03%             |  |  |  | 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        |     3504600 | NS      | $175402.97      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ambev SA                                                                        | AMBEV SA                                                  | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    62663278 | NS      | $139436998.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                                        | ALTEN                                                     | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      419448 | NS      | $34090747.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                                      | GREAT PORT EST                                            | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |     5458363 | NS      | $24420450.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                                          | SUN LIFE FINANCI                                          | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     8344797 | NS      | $508782080.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Investment Corp Ltd                                                        | TATA INV CORP                                             | CUSIP: N/A<br>LEI: 335800HMCCX6FK2I1449       | Long             | EC               | CORP              | IN        |      189490 | NS      | $14671837.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                              | CAIXA SEGURIDADE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     8533200 | NS      | $20999454.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                            | SCHINDLER HLD-PC                                          | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      586427 | NS      | $212073077.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc                                                           | YONDOSHI HOLDING                                          | CUSIP: J7217V105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      268144 | NS      | $3081875.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindustan Construction Co Ltd                                                   | HINDUSTAN CONST                                           | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |    20736387 | NS      | $6129134.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                                  | KINTETSU GROUP H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2656325 | NS      | $50976173.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                                             | MOLTEN VENTURES                                           | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |     2324810 | NS      | $10871488.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                                               | HIDAY HIDAKA                                              | CUSIP: J1934J107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      414315 | NS      | $9318486.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinfonia Technology Co Ltd                                                      | SINFONIA TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      299514 | NS      | $18810897.07    | 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        |     3692300 | NS      | $5067509.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shining Building Business Co Ltd                                                | SHINING BUILDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5641769 | NS      | $1757761.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                                   | ENDEAVOUR GROUP                                           | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    20655081 | NS      | $54089170.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                                                      | OPTIM CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      227169 | NS      | $794101.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuetsu Industries Co Ltd                                                      | AIRMAN CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      292000 | NS      | $3977485.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Machine Tool Co Ltd                                                    | SHENYANG MACH-A                                           | CUSIP: N/A<br>LEI: 300300CFL4LPZRNGCF61       | Long             | EC               | CORP              | CN        |     2015300 | NS      | $1820857.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                                    | DAIWA OFFICE INV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        7318 | NS      | $17001752.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                                                      | MEDLEY INC                                                | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |      312100 | NS      | $6384791.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                 | ASPIRASI HIDUP                                            | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |    94779821 | NS      | $2705803.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                       | SELCUK ECZA DEPO                                          | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |     1524878 | NS      | $3837343.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                                    | YONGXING SPECI-A                                          | CUSIP: N/A<br>LEI: 300300ULJO6T9VWWOQ73       | Long             | EC               | CORP              | CN        |      490990 | NS      | $2386806.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co Ltd                                                                  | CHIYODA CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      310478 | NS      | $2479392.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                                  | BAKKAFROST P/F                                            | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | NO        |      721080 | NS      | $28802973.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qunabox Group Ltd                                                               | QUNABOX GROUP LT                                          | CUSIP: N/A<br>LEI: 25490024X1RS1KWKRQ32       | Long             | EC               | CORP              | HK        |     1112696 | NS      | $15858521.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jubilant Ingrevia Ltd                                                           | JUBILANT INGREVI                                          | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |     1004656 | NS      | $8916933.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea High Yield CRI - FII                                                      | KINEA HIGH - RTS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       81073 | NS      | $289.57         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil Refineries Ltd                                                              | OIL REFINERIES L                                          | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    32468226 | NS      | $8493738.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS            | LINK BILGISAYAR                                           | CUSIP: N/A<br>LEI: 789000K29G220H9QGO58       | Long             | EC               | CORP              | TR        |       96090 | NS      | $1378830.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                                      | VOLTAS LTD                                                | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     3325629 | NS      | $50194811.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                                                     | UNID CO LTD                                               | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |       51320 | NS      | $3100599.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinhong Gas Co Ltd                                                              | JINHONG GAS CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      432003 | NS      | $1055675.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                              | GULF CABLES & EL                                          | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |     1478614 | NS      | $10126631.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                              | PUBLICIS GROUPE                                           | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     3298833 | NS      | $301453149.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                                           | DAIKIN INDS                                               | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     3991245 | NS      | $490746881.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                                       | LINGYI ITECH -A                                           | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     6510900 | NS      | $8095893.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                                                | AEM HOLDINGS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     3848307 | NS      | $4741230.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Quanta Storage Inc                                                              | QUANTA STORAGE                                            | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |     2558136 | NS      | $7486433.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                   | MAZAGON DOCK SHI                                          | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |     1094128 | NS      | $34332350.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC Software Co Ltd                                                             | DHC SOFTWARE-A                                            | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |     2955700 | NS      | $3797875.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Electric Manufacturing Corp                                               | CHINA ELECTRIC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3865227 | NS      | $1630446.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gushengtang Holdings Ltd                                                        | GUSHENGTANG HOLD                                          | CUSIP: N/A<br>LEI: 836800LYCK3DFA0MYX90       | Long             | EC               | CORP              | HK        |     2107696 | NS      | $9603207.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IntegraFin Holdings PLC                                                         | INTEGRAFIN HO                                             | CUSIP: G4796T109<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     3656932 | NS      | $17313770.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc                                                           | OPPEIN HOME GR-A                                          | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |      502089 | NS      | $3593878.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                             | ZHEJIANG NHU-A                                            | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     2896420 | NS      | $9008283.84     | 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        |      469200 | NS      | $2677482.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                                             | NOMURA HOLDINGS                                           | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    42242421 | NS      | $279066001.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                                        | LIFCO AB-B                                                | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     3194602 | NS      | $113795185.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                                       | UACJ CORP                                                 | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |      519975 | NS      | $20462011.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                                     | AT&S                                                      | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |      361995 | NS      | $7277924.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NTN Corp                                                                        | NTN CORP                                                  | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     7493103 | NS      | $12784338.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Healius Ltd                                                                     | HEALIUS LTD                                               | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |     9320315 | NS      | $4572150.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co Ltd                                                        | SUPCON TECHNOL-A                                          | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |      723267 | NS      | $4791155.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                                                   | FUJIYA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      138283 | NS      | $2264524.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Construction Engineering Group Co Ltd                                     | ANHUI CONST-A                                             | CUSIP: N/A<br>LEI: 3003003R44Y0D41USJ90       | Long             | EC               | CORP              | CN        |     1928587 | NS      | $1303047.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                          | OTOKAR                                                    | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |      505117 | NS      | $6863352.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co Ltd                                           | TONGHUA DONGBA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1697593 | NS      | $1956520.82     | 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        |      384200 | NS      | $904518.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                            | THY                                                       | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     7947262 | NS      | $56263774.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| New Journey Health Technology Group Co Ltd                                      | NEW JOURNEY HEAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3356500 | NS      | $1034006.00     | 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        |      848200 | NS      | $2060910.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                                                        | JDC CORP                                                  | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |      796409 | NS      | $2467241.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                     | B3 SA                                                     | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    75534873 | NS      | $169697333.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                                    | MEDIATEK                                                  | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    21214239 | NS      | $960677769.83   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                                            | FUKUDA DENSHI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      205254 | NS      | $9553043.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Guanhao High-Tech Co Ltd                                              | GUANGDONG GUAN-A                                          | CUSIP: N/A<br>LEI: 3003008FC0NDMJP8TU65       | Long             | EC               | CORP              | CN        |     1681400 | NS      | $727997.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youzu Interactive Co Ltd                                                        | YOUZU INTERACT-A                                          | CUSIP: N/A<br>LEI: 300300DK3F0JTT5AWK11       | Long             | EC               | CORP              | CN        |      810400 | NS      | $1661910.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                        | ZHEJIANG HAILI-A                                          | CUSIP: N/A<br>LEI: 30030052QMKYS7EZTH25       | Long             | EC               | CORP              | CN        |     1920200 | NS      | $2919113.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                             | BANGKOK AIRWAY/F                                          | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |    10359993 | NS      | $4735830.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                             | BANCA MONTE DEI                                           | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    12693898 | NS      | $108068578.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE                                                     | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     8423213 | NS      | $189338980.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MLS Co Ltd                                                                      | MLS CO LTD-A                                              | CUSIP: N/A<br>LEI: 3003000E4FXUTGAZD043       | Long             | EC               | CORP              | CN        |     1470816 | NS      | $1724245.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                                | APOLLO TYRES LTD                                          | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |     4674217 | NS      | $23892412.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                                         | AVI LTD                                                   | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |     4601251 | NS      | $23726801.91    | 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        |     1328900 | NS      | $643525.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fittech Co Ltd                                                                  | FITTECH                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      843810 | NS      | $1681820.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                                     | NOJIMA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      844368 | NS      | $19302339.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                             | FUJIBO HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      140485 | NS      | $5534978.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Ltd                                                                      | VECTOR LTD                                                | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |     3473533 | NS      | $8997651.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                                                    | B&M EUROPEAN                                              | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |    13810174 | NS      | $40821109.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                                             | SUNTEC REIT                                               | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |    30131509 | NS      | $26818673.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                    | BRAMBLES LTD                                              | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    19825156 | NS      | $303313993.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                                      | AZ-COM MARUWA HO                                          | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |      756079 | NS      | $5832435.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                                         | RIVERSTONE HLDGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     7584299 | NS      | $4113616.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wellhope Foods Co Ltd                                                           | WELLHOPE FOODS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      921083 | NS      | $1091887.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                                     | MECHEL-SPON ADR                                           | CUSIP: N/A<br>LEI: 253400C9GSPBSKERRP65       | Long             | EC               | CORP              | US        |      691625 | NS      | $6.92           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHC Holdings Corp                                                               | PHC HOLDINGS COR                                          | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |      434389 | NS      | $2662135.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                                   | TOYOBO CO LTD                                             | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     1249086 | NS      | $8088264.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                                   | ONE SOFTWARE TEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      628962 | NS      | $16250131.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blivex Energy Technology Co Ltd                                                 | BLIVEX TECHNOLOGY CO LTD-A - CONVERSION LINE              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3837700 | NS      | $5.34           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Film Group Co Ltd                                                         | CHINA FILM GRO-A                                          | CUSIP: N/A<br>LEI: 3003009UJKOPLIVUPE53       | Long             | EC               | CORP              | CN        |     1697932 | NS      | $3130982.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                                                  | SRG GLOBAL LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7803502 | NS      | $8302044.87     | 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        |     3633435 | NS      | $61114776.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Guomai Digital Culture Co Ltd                                               | NEW GUOMAI DIG-A                                          | CUSIP: N/A<br>LEI: 300300MBQQCNQ6MPSC75       | Long             | EC               | CORP              | CN        |      743579 | NS      | $1305584.02     | 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        |     5225887 | NS      | $4198471.69     | 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        |     4290315 | NS      | $39491788.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                                    | NEXTEER                                                   | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | HK        |    12563741 | NS      | $9375671.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                               | VMART RETAIL LTD                                          | CUSIP: N/A<br>LEI: 335800OHCXA87CL31713       | Long             | EC               | CORP              | IN        |      527864 | NS      | $4765793.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                        | AMTRAN TECH                                               | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |     8525211 | NS      | $3758814.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                                     | THERMAX LTD                                               | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      437083 | NS      | $19593828.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                           | LIPPO KARAWACI                                            | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |   426728626 | NS      | $2149343.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                                        | KINGFA SCI.-A                                             | CUSIP: N/A<br>LEI: 300300SN8W1XSX4OLL19       | Long             | EC               | CORP              | CN        |     2536500 | NS      | $4441674.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                               | CENTERRA GOLD IN                                          | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     3008201 | NS      | $20472961.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zen Technologies Ltd                                                            | ZEN TECHNOLOGIES                                          | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |      633965 | NS      | $10504113.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                                    | SAL SAUDI LOGIST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      566082 | NS      | $25952402.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                                       | ARGENX SE                                                 | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | BE        |      884080 | NS      | $593774499.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                                                | ARE HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     1016573 | NS      | $11982826.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                                                     | UTI ASSET MANAGE                                          | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |     1190338 | NS      | $17990555.17    | 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        |     1394367 | NS      | $13061197.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                                  | BLS INTERNATIONA                                          | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |     1491872 | NS      | $6420834.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Eye Hospital Group Co Ltd                                                | BRIGHT EYE HOS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      143500 | NS      | $828081.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Limited/The                                                    | ANUP ENGINEERING                                          | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |      150719 | NS      | $4539553.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goke Microelectronics Co Ltd                                                    | GOKE MICROELEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      200500 | NS      | $2325645.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                       | EPIROC AB-A                                               | CUSIP: BDZV11902<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     8927100 | NS      | $181694788.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                                       | PAX GLOBAL TECHN                                          | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | HK        |     9405609 | NS      | $8147846.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Depo Auto Parts Ind Co Ltd                                                      | DEPO AUTO PARTS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1446025 | NS      | $8272614.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                                    | EISAI CO LTD                                              | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     3849023 | NS      | $107947309.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                                      | MERCK KGAA                                                | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     1876576 | NS      | $234542825.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                                  | ADVANTEST CORP                                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    10622504 | NS      | $706387393.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69775740                                              | EXOSENS SAS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       84196 | NS      | $3933110.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                                    | SHIP HEALTHCARE                                           | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     1076488 | NS      | $15021503.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Laibao Hi-tech Co Ltd                                                  | SHENZHEN LAIBA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      654800 | NS      | $944936.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co Ltd                                                      | ZHONGTAI SECUR-A                                          | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |     5807155 | NS      | $5379006.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rock Field Co Ltd                                                               | ROCK FIELD CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      309160 | NS      | $3141491.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | Receive SUNGROW POWER -A Pay Overnight Rate -5            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      750000 | NC      | $417873.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yizhong Pharmaceutical Co Ltd                                          | SHANGHAI YIZHO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      200973 | NS      | $2011839.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                                            | HOEGH AUTOLINERS                                          | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     1498045 | NS      | $15054032.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santec Holdings Corp                                                            | SANTEC HOLDINGS                                           | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |       73706 | NS      | $2883742.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                            | BEIJING WANTAI-A                                          | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |      797235 | NS      | $6477384.69     | 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        |     5967678 | NS      | $52159321.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                                            | QATAR INTERNATIO                                          | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    13030593 | NS      | $39805391.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunline Tech Co Ltd                                                    | SHENZHEN SUNLI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      810900 | NS      | $1904520.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                                                   | SHIKOKU ELEC PWR                                          | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     2366752 | NS      | $19694370.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Next Vision Stabilized Systems Ltd                                              | NEXT VISION STAB                                          | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |      863270 | NS      | $35382470.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                            | BRASILAGRO                                                | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |      875316 | NS      | $3215481.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                                        | ALKHORAYEF WATER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      255434 | NS      | $8790890.09     | 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        |      298662 | NS      | $8434214.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lydia Yesil Enerji Kaynaklari Anonimsirketi                                     | LYDIA YESIL ENER                                          | CUSIP: N/A<br>LEI: 789000VTGD2YG77EXP43       | Long             | EC               | CORP              | TR        |        9701 | NS      | $3011363.73     | 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        |     5301855 | NS      | $9285856.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                                            | NETCOMPANY GROUP                                          | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      603958 | NS      | $22147016.54    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                                 | 360 ONE WAM LTD                                           | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |     3374320 | NS      | $40388463.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS International Logistics Corp Ltd                                            | CTS INTERNATIO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1327532 | NS      | $1157816.57     | 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        |    14050432 | NS      | $89907517.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                | SHINY CHEMICAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1663500 | NS      | $7029428.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                             | RATHBONES GROUP                                           | CUSIP: G73904107<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      831642 | NS      | $20965800.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BatiSoke Soke Cimento Sanayii TAS                                               | BATISOKE                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     5963452 | NS      | $2035765.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                                                         | TK CORPORATION                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      198983 | NS      | $3278209.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokmanni Group Corp                                                             | TOKMANNI GROUP C                                          | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |      683561 | NS      | $6693694.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hsin Kuang Steel Co Ltd                                                         | HSIN KUANG STEEL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3142403 | NS      | $4255834.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IndusInd Bank Ltd                                                               | INDUSIND BANK                                             | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     1678665 | NS      | $15229854.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                           | ALDAR PROPERTIES                                          | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    55058321 | NS      | $142278248.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                        | YAPI KREDI                                                | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    47273753 | NS      | $39096439.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | SHANG WAIGAO-A                                            | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |      845509 | NS      | $1310495.74     | 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        |     2370654 | NS      | $1583643.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                                       | UNIMICRON TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    18809661 | NS      | $85382604.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Oesterreichische Post AG                                                        | OESTERREICH.POST                                          | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      460062 | NS      | $16047292.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YTL Corp Bhd                                                                    | YTL CORP BH-CW28                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    13469120 | NS      | $3126478.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corp                                                                      | TAYCA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      220480 | NS      | $1808794.13     | 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        |      278368 | NS      | $7865326.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                                      | X-FAB SILICON FO                                          | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | FR        |      751947 | NS      | $5470267.34     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Budweiser Brewing Co APAC Ltd                                                   | BUDWEISER BREWIN                                          | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |    24348556 | NS      | $25559733.57    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Polyplex Corp Ltd                                                               | POLYPLEX CORP                                             | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |      226963 | NS      | $2890289.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                       | PRESIDENT SEC                                             | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    13204059 | NS      | $8321855.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                                      | INVINCIBLE INVES                                          | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      106271 | NS      | $47266069.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                                    | TKH GROUP NV                                              | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |      519421 | NS      | $21365484.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Co Ltd                                                                 | SHENERGY CO LT-A                                          | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |     4480900 | NS      | $5085757.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd                 | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |     7789900 | NS      | $5769327.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                      | SEOUL SEMICON                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      516914 | NS      | $2640503.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lightspeed Commerce Inc                                                         | LIGHTSPEED COMME                                          | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | US        |      204756 | NS      | $2547164.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meihua Holdings Group Co Ltd                                                    | MEIHUA HOLDING-A                                          | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |     2687000 | NS      | $4199554.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                                                 | DI DONG IL CORP                                           | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |      213526 | NS      | $6565819.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingfisher PLC                                                                  | KINGFISHER PLC                                            | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    25757094 | NS      | $91587203.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                                             | STELLA CHEMIFA                                            | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |      121524 | NS      | $3447152.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                                                    | HYUNDAI CORP                                              | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |      109431 | NS      | $1966124.90     | 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        |     1682481 | NS      | $3266489.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                                | NAHDI MEDICAL CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      695349 | NS      | $22939479.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangrenshen Group Co Ltd                                                        | TANGRENSHEN GR-A                                          | CUSIP: N/A<br>LEI: 655600YW39NYCZ5T9S15       | Long             | EC               | CORP              | CN        |     1422000 | NS      | $955067.27      | 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        |    22386488 | NS      | $14079912.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lloyds Banking Group PLC                                                        | LLOYDS BANKING                                            | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   871946800 | NS      | $894136422.03   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CYRELA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3803144 | NS      | $16653675.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boryung                                                                         | BORYUNG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      391611 | NS      | $2377929.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Television Broadcasts Ltd                                                       | TVB                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6748899 | NS      | $3584326.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                                         | GENKY DRUGSTORES                                          | CUSIP: J1709N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      217746 | NS      | $6429064.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                    | KGI FINANCIAL HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   225179115 | NS      | $114065710.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyun Industrial Corp Ltd                                                     | LINGYUN INDUST-A                                          | CUSIP: N/A<br>LEI: 3003005VTEBQABJA4U56       | Long             | EC               | CORP              | CN        |     1185392 | NS      | $1917684.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                         | LIC HOUSING FIN                                           | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     4242803 | NS      | $28255115.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                                                   | JK CEMENTS LTD                                            | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |      515065 | NS      | $39003532.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Co-Tech Development Corp                                                        | CO-TECH DEVT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3154000 | NS      | $12384440.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aker ASA                                                                        | AKER ASA-A SHARE                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |      295753 | NS      | $20361855.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                           | JM AB                                                     | CUSIP: W4939T109<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |      890717 | NS      | $12763972.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                                         | JTC PLC                                                   | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | GB        |     2321103 | NS      | $28693470.96    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nafco Co Ltd                                                                    | NAFCO                                                     | CUSIP: N/A<br>LEI: 353800W3ZKFS2LI6AC19       | Long             | EC               | CORP              | JP        |      159907 | NS      | $1984046.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pruksa Real Estate PCL                                                          | PRUKSA REAL-FOR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     7721100 | NS      | $526868.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                                      | ADEKA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1260616 | NS      | $24878630.74    | 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        |     1194847 | NS      | $22403047.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                                    | THAI OIL PCL-FOR                                          | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    15774849 | NS      | $16592744.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                                 | NIFCO INC                                                 | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     1121305 | NS      | $27359851.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                                   | JUST DIAL LTD                                             | CUSIP: N/A<br>LEI: 894500VMGYJE9GSAZ158       | Long             | EC               | CORP              | IN        |      297067 | NS      | $2833221.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding NV                                                              | ARISTON HOLDING                                           | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | IT        |     1424802 | NS      | $7417565.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KPI Green Energy Ltd                                                            | KPI GREEN ENERG                                           | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |     1300225 | NS      | $7561745.07     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RHB Bank Bhd                                                                    | RHB BANK BHD                                              | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    29415869 | NS      | $42232119.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                      | THORESEN THAI-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    20251791 | NS      | $2691927.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                                            | FAR EAST HORIZON                                          | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    23155309 | NS      | $23569284.63    | 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      | $-2469765.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                                                            | AAVAS FINANCIERS                                          | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |      633319 | NS      | $12422357.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                                            | STARHILL GLOBAL                                           | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |    20224340 | NS      | $8389723.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                                     | JAMES HARDIE-CDI                                          | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | AU        |     8162806 | NS      | $214252824.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                                  | SUZHOU DONGSHA-A                                          | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     1585300 | NS      | $12785029.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                          | SGS SA-REG                                                | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     2346056 | NS      | $238390735.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                      | SKISTAR AB                                                | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      564956 | NS      | $8912440.94     | 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        |    61124511 | NS      | $44179218.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals Capital Co Ltd                                                        | MINMETALS CAPITA                                          | CUSIP: N/A<br>LEI: 300300PHWSS7ZKSTU822       | Long             | EC               | CORP              | CN        |     4344200 | NS      | $3606112.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd                                                             | PG ELECTROPLAST                                           | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |     1986498 | NS      | $18280244.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                         | GWMOTOR                                                   | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | HK        |    33310451 | NS      | $54360279.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fnac Darty SA                                                                   | FNAC DARTY SA                                             | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      145925 | NS      | $4939844.96     | 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        |      600472 | NS      | $3640060.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                                            | YUNNAN CHIHONG-A                                          | CUSIP: N/A<br>LEI: 3003001EM2VD5NJ1WN41       | Long             | EC               | CORP              | CN        |     4654200 | NS      | $3528971.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Press Corp                                                                | CITIC PRESS CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      191000 | NS      | $841868.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                                              | PERION NETWORK L                                          | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |      661937 | NS      | $7177095.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                                     | PROCTER & GAMBLE                                          | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |      115901 | NS      | $7794766.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                                | FED BANK LTD                                              | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    26160662 | NS      | $60180741.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd        | ZHEJIANG HAIKONG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2043700 | NS      | $3170302.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anyang Iron & Steel Inc                                                         | ANYANG IRON & ST                                          | CUSIP: N/A<br>LEI: 300300QDNAFBEC6MVL73       | Long             | EC               | CORP              | CN        |     3730300 | NS      | $1212942.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                             | TANLA PLATFORMS                                           | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |      950527 | NS      | $6769064.50     | 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        |     3972335 | NS      | $10216507.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bradesco SA                                                               | BRADESCO SA                                               | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    21226242 | NS      | $50795446.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                                    | CHANGJIANG SEC-A                                          | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |     5169432 | NS      | $5283006.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                                                 | HMC CAPITAL LTD                                           | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |     4140959 | NS      | $9429824.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                                      | TEMPLE & WEBSTER                                          | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     1396474 | NS      | $21765020.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                      | GRUPO AEROPO-ADR                                          | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | US        |       58499 | NS      | $13442485.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                                             | ASTELLAS PHARMA                                           | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    25927561 | NS      | $268833111.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                                | PTT EXPL & PRO-F                                          | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    19125917 | NS      | $73629614.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                      | CHENNAI PETROLEU                                          | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |      688684 | NS      | $5347754.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                                | HYUNDAI WIA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      217875 | NS      | $7775193.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Datang Huayin Electric Power Co Ltd                                             | DATANG HUAYIN EL                                          | CUSIP: N/A<br>LEI: 300300E163Y687YNAG06       | Long             | EC               | CORP              | CN        |     2062900 | NS      | $1973163.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co Ltd                                                               | PHARMICELL CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      779966 | NS      | $7150774.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Energy Engineering Corp Ltd                                               | CHINA ENERGY E-H                                          | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | HK        |    66436185 | NS      | $10974275.86    | 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        |     1152295 | NS      | $3743613.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                               | TOMRA SYSTEMS AS                                          | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     3372664 | NS      | $46846601.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                                    | INDUTRADE AB                                              | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     3878953 | NS      | $94198047.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                                      | KALYAN JEWELLERS                                          | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |     5562258 | NS      | $37507274.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                 | SAINSBURY PLC                                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    25312477 | NS      | $101214368.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Gehua CATV Network Co Ltd                                               | BEIJING GEHUA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1149866 | NS      | $1378156.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                                     | PALTAC CORPORATI                                          | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      412849 | NS      | $11814504.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                                              | SHENZHEN MEGME-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      550425 | NS      | $4526202.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                                   | DFI RETAIL GROUP                                          | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | SG        |     4518690 | NS      | $15577963.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                    | SECURITAS AB-B                                            | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     6856316 | NS      | $101756929.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                                     | GLANBIA PLC                                               | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | GB        |        8754 | NS      | $131476.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                                             | HANKOOK & CO                                              | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |      328366 | NS      | $5695045.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LianChuang Electronic Technology Co Ltd                                         | LIANCHUANG ELE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1011309 | NS      | $1488127.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                                                     | VULCAN ENERGY RE                                          | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |     2236419 | NS      | $5197490.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tian Lun Gas Holdings Ltd                                                       | TIAN LUN GAS HOL                                          | CUSIP: N/A<br>LEI: 529900S7M3E7M2CXPQ78       | Long             | EC               | CORP              | HK        |     3324520 | NS      | $1436740.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edan Instruments Inc                                                            | EDAN INSTRUMEN-A                                          | CUSIP: N/A<br>LEI: 300300ILGK7BZ3R11X15       | Long             | EC               | CORP              | CN        |      671600 | NS      | $1218809.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | MALAYSIAN RES CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    30545901 | NS      | $3804375.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                             | QUANTA COMPUTER                                           | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    38087648 | NS      | $354754517.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Worldwide Corp Ltd                                                     | RELIANCE WORLDWIDE CORP                                   | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    11135232 | NS      | $30610748.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                                     | KINAXIS INC                                               | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      401929 | NS      | $59651183.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                                   | SUMITOMO CORP                                             | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    14829152 | NS      | $379029800.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                               | ANEKA TAMBANG TB                                          | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   109012197 | NS      | $18862941.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                                       | FINNING INTL INC                                          | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     1962346 | NS      | $85512739.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                          | FENG HSIN STEEL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5935000 | NS      | $13410915.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                                       | AICHI FINANCIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      544833 | NS      | $9760468.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EverProX Technologies Co Ltd                                                    | EVERPROX TECHN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      296300 | NS      | $3532332.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panion & BF Biotech Inc                                                         | PANION & BF                                               | CUSIP: N/A<br>LEI: 54930078VUU2LBPR2729       | Long             | EC               | CORP              | TW        |      957163 | NS      | $2240577.78     | 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        |     2034874 | NS      | $74837234.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp                                                                 | MEG ENERGY CORP                                           | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     3721815 | NS      | $73356500.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                                               | DALMIA BHARAT LT                                          | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |     1089141 | NS      | $27665130.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                                      | USS CO LTD                                                | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     5394558 | NS      | $58632871.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                           | STAR HEALTH & AL                                          | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |     3318696 | NS      | $16809194.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                                      | TOC CO LTD                                                | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |      427991 | NS      | $2073447.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd                       | ANHUI HENGYUAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1055700 | NS      | $1003408.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baimtec Material Co Ltd                                                         | BAIMTEC MATERIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      406855 | NS      | $3234738.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd                                                     | KLN LOGISTICS GR                                          | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | HK        |     3779396 | NS      | $3974417.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                                       | NISHIMATSUYA CHA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      536101 | NS      | $7897795.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                                       | HUGEL INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       80265 | NS      | $19374273.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Neptunus Bioengineering Co Ltd                                         | SHENZ NEPTUNUS-A                                          | CUSIP: N/A<br>LEI: 300300J4GCOV7CYQTB51       | Long             | EC               | CORP              | CN        |     2479900 | NS      | $947588.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                                     | DAIHEN CORP                                               | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      274094 | NS      | $12942204.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                                | BEACH ENERGY LTD                                          | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    21468895 | NS      | $16092492.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEE TAI Properties Co Ltd                                                       | KEE TAI                                                   | CUSIP: N/A<br>LEI: 5493009WX0K2S0J8V712       | Long             | EC               | CORP              | TW        |     5005988 | NS      | $2104657.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                         | IMCD NV                                                   | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      842746 | NS      | $92374039.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointo Energy Investment Co Ltd Hebei                                           | JOINTO ENERGY-A                                           | CUSIP: N/A<br>LEI: 300300N4XGNLOAQZDX67       | Long             | EC               | CORP              | CN        |     1927700 | NS      | $1915686.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changshu Tianyin Electromechanical Co Ltd                                       | CHANGSHU TIANY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      426300 | NS      | $1044580.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                                     | NINGBO ZHOUSHA-A                                          | CUSIP: N/A<br>LEI: 30030062JKWZUF3F8Y93       | Long             | EC               | CORP              | CN        |     7581846 | NS      | $3820059.50     | 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        |     2595542 | NS      | $3918634.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                                    | PLAYTECH PLC                                              | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | GB        |     3271108 | NS      | $17169962.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kayseri Seker Fabrikasi AS                                                      | KAYSERI SEKER FA                                          | CUSIP: M6317V102<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |     3844799 | NS      | $2004657.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA                                  | DISTRIBUIDORA IN                                          | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |      126118 | NS      | $4130374.82     | 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        |    17766366 | NS      | $6000035.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                          | HANGZHOU SILAN-A                                          | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |     1546728 | NS      | $5483096.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zyxel Group Corp                                                                | ZYXEL GROUP CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3720952 | NS      | $3386239.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangfujing Group Co Ltd                                                         | WANGFUJING GRO-A                                          | CUSIP: N/A<br>LEI: 300300BIJ7KTIPGU7663       | Long             | EC               | CORP              | CN        |     1092000 | NS      | $2106689.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                           | HDC HYUNDAI DEVE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      512059 | NS      | $8638414.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing UniStrong Science & Technology Co Ltd                                   | BEIJING UNISTR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      903200 | NS      | $1243515.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Baoming Technology Co Ltd                                              | SHENZHEN BAOMI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      182900 | NS      | $1545965.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                                  | LOTTE CHILSUNG                                            | CUSIP: Y5345R106<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |       49006 | NS      | $4572962.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Canada                                                                      | AIR CANADA                                                | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     2330453 | NS      | $32460842.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TPI Polene PCL                                                                  | TPI POLENE PCL-F                                          | CUSIP: N/A<br>LEI: 529900M1CIOMSII1A375       | Long             | EC               | CORP              | TH        |      845705 | NS      | $23770.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                                                   | NIC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     4683018 | NS      | $11997498.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                                | CIBUS NORDIC PUB                                          | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |      981019 | NS      | $17381613.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                                     | YIFAN PHARMACE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1109900 | NS      | $2265078.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                      | GENMAB A/S                                                | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      902993 | NS      | $194412086.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                                                | SOULBRAIN CO LTD/NEW                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       57170 | NS      | $9695137.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seegene Inc                                                                     | SEEGENE INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      443206 | NS      | $9434256.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                                  | DR. MARTENS PLC                                           | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |     7799459 | NS      | $8319731.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                               | EICHER MOTORS                                             | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     1935154 | NS      | $120410527.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                                  | BANCO DE CHILE                                            | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   636391876 | NS      | $87664925.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Real Estate Co Ltd                                                         | ZHUHAI ZHUMIAN G                                          | CUSIP: N/A<br>LEI: 300300T9ZZ59LX9SRW17       | Long             | EC               | CORP              | CN        |     1853769 | NS      | $1487167.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                            | FORTRESS LTD B                                            | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |    16808165 | NS      | $19491117.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond                                | ARGENTINA                                                 | CUSIP: 040114HT0<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |          22 | PA      | $14.46          | 0.00%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Ghitha Holding PJSC                                                             | GHITHA HOLDING P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      565660 | NS      | $3892403.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                   | BHP GROUP LTD                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | GB        |    27076249 | NS      | $679403570.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                                          | ADANI GREEN ENER                                          | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |     3875507 | NS      | $43223388.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                                           | HYOSUNG CHEMICAL                                          | CUSIP: N/A<br>LEI: 988400TY4YMF82FKQ981       | Long             | EC               | CORP              | KR        |       24474 | NS      | $686500.29      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                       | SHENZHEN ZHONG-A                                          | CUSIP: N/A<br>LEI: 300300AIR5I4UM404D13       | Long             | EC               | CORP              | CN        |     3906300 | NS      | $2559547.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                                      | NAGARRO SE                                                | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |       98795 | NS      | $6248089.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kakao Corp                                                                      | KAKAO CORP                                                | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     4436801 | NS      | $184031379.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                                      | TOKYU CORP                                                | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     6888010 | NS      | $77536405.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                                          | HARTALEGA HLDGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    21769094 | NS      | $7433109.57     | 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        |      822640 | NS      | $1341580.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haixin Group Co                                                        | SHANG HAIXIN-B                                            | CUSIP: N/A<br>LEI: 300300PV8RUJBDZ1RP56       | Long             | EC               | CORP              | CN        |     7509733 | NS      | $2024714.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                        | TRYG A/S                                                  | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     4443937 | NS      | $107196314.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                                    | MANGO-A                                                   | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     1712999 | NS      | $5233532.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                               | ASHMORE GROUP PL                                          | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |     6209738 | NS      | $14311965.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                                              | BAYTEX ENERGY CO                                          | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     9719844 | NS      | $20623802.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                                                  | GAIL INDIA LTD                                            | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    38883557 | NS      | $78327505.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                                                    | QUEBECOR INC-B                                            | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      734633 | NS      | $20666855.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Techwinsemi Technology Co Ltd                                          | SHENZHEN TECHW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      228340 | NS      | $2706659.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                                          | JAPAN POST BANK                                           | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    25964724 | NS      | $289799976.53   | 0.06%             |  |  |  | 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        |      409462 | NS      | $10851201.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                         | ISS A/S                                                   | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     2196500 | NS      | $63141377.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                                       | SECTRA AB-B                                               | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     1882635 | NS      | $69800527.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                               | TRE HOLDINGS COR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      558521 | NS      | $5008240.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                                            | WUHAN JINGCE E-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      280161 | NS      | $2323346.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                          | GUANGDONG XINB-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      761215 | NS      | $1558459.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                                        | NAKAYAMA STEEL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      332714 | NS      | $1407763.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                                 | KE HOLDINGS -ADR                                          | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | US        |     9608094 | NS      | $176981091.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                                       | HOLMEN AB-B SHS                                           | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     1254082 | NS      | $46609997.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panin Financial Tbk PT                                                          | PANIN FINANCIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   137690209 | NS      | $2120354.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                                | MING YANG SMAR-A                                          | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |     2075183 | NS      | $3196825.57     | 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        |   242740590 | NS      | $22543221.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                               | FUJI CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      465749 | NS      | $6266638.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBI Pharma Inc                                                                  | OBI PHARMA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2544353 | NS      | $2710415.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tres Tentos Agroindustrial S/A                                                  | TRES TENTOS AGRO                                          | CUSIP: N/A<br>LEI: 549300QQ67YECUJQIV31       | Long             | EC               | CORP              | BR        |     1697300 | NS      | $4131438.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bohai Leasing Co Ltd                                                            | BOHAI LEASING-A                                           | CUSIP: N/A<br>LEI: 300300EGZP889NPOT790       | Long             | EC               | CORP              | CN        |     6310900 | NS      | $3051700.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                                          | WAREHOUSES DE PA                                          | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     2549451 | NS      | $59494422.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                            | AMERICANA RESTAU                                          | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |    37919557 | NS      | $22167182.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCo REIT                                                                   | HEALTHCO REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6055631 | NS      | $3039267.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                                    | TAV                                                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |     2523786 | NS      | $15250080.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Garanti Bankasi AS                                                      | GARANTI                                                   | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     8449690 | NS      | $29623925.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| G City Ltd                                                                      | G CITY LTD                                                | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |     1496131 | NS      | $5359838.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                       | MOBILE TELECOMMU                                          | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |     6339691 | NS      | $17562452.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                       | HOLCIM LTD                                                | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     7227025 | NS      | $576354781.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                     | TOPKEY                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      919000 | NS      | $5559683.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                                   | CPI EUROPE AG                                             | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |      450287 | NS      | $9353436.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Prime Realty Investment Corp                                              | JAPAN PRIM REALT                                          | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       51656 | NS      | $33934798.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Vie Science & Technology Co Ltd                                        | ZHEJIANG VIE S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      606693 | NS      | $1150766.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                                             | GLOBAL UNICHIP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1197525 | NS      | $47957613.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | CHINA MINSHENG-H                                          | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | HK        |    93325217 | NS      | $56171427.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                | OCBC BANK                                                 | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    47113844 | NS      | $610556151.63   | 0.12%             |  |  |  | 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        |     4234222 | NS      | $2994440.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                                                          | GOLDEN OCEAN GRO                                          | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | NO        |     1471933 | NS      | $12146484.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thonburi Healthcare Group PCL                                                   | THONBURI HEALT-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     9274427 | NS      | $2537994.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                               | NHK SPRING CO                                             | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     2173411 | NS      | $24471852.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                                        | HFCL LTD                                                  | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |    12481114 | NS      | $10709484.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                        | MCMILLAN SHAKESP                                          | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |      807758 | NS      | $9239393.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiming Information Technology Co Ltd                                            | QIMING INFOR -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      404400 | NS      | $996207.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive CHINA AIRLINES Pay Overnight Rate -2.75           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    25000000 | NC      | $-719702.73     | -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        |     3681777 | NS      | $4927901.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C-Mer Medical Holdings Ltd                                                      | C-MER MEDICAL HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6872736 | NS      | $1589278.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okamoto Industries Inc                                                          | OKAMOTO INDS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      182770 | NS      | $6189686.55     | 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        |     1027727 | NS      | $7123345.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                                       | AKESO INC                                                 | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | HK        |     9737260 | NS      | $189867454.41   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AGL Energy Ltd                                                                  | AGL ENERGY LTD                                            | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     8626062 | NS      | $53758467.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-Speed Road & Bridge Co Ltd                                          | SHANDONG HI-SP-A                                          | CUSIP: N/A<br>LEI: 3003003GKXNY7QOFIL49       | Long             | EC               | CORP              | CN        |     1416900 | NS      | $1150821.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | JIANGSU EXPRES-A                                          | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     1542675 | NS      | $3038351.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                                     | TAISEI CORP                                               | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     2211600 | NS      | $132240165.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Holding PCL                                                              | PRUKSA HOLDING P                                          | CUSIP: N/A<br>LEI: 529900V2DKG77EI8X273       | Long             | EC               | CORP              | TH        |     7171984 | NS      | $978927.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                       | SICHUAN EXP-A                                             | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | CN        |     2029292 | NS      | $1577299.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                                  | HUAIBEI MINING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2469766 | NS      | $4213720.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                       | ZURICH INSURANCE                                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     2060369 | NS      | $1405391437.85  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                              | ALPS ALPINE CO L                                          | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     2446815 | NS      | $25922272.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                                          | HUAFON CHEMICA-A                                          | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |     4489105 | NS      | $4677466.48     | 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        |      159236 | NS      | $3570568.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                     | BRENNTAG SE                                               | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     1791194 | NS      | $111124198.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                           | APTUS VALUE HOUS                                          | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |     3251539 | NS      | $12107137.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPC Pharmaceuticals Inc                                                         | KPC PHARMACEUT-A                                          | CUSIP: N/A<br>LEI: 3003007ZALHXKUFMKN96       | Long             | EC               | CORP              | CN        |      784700 | NS      | $1594817.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                              | RAMY LEVI CHAIN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      125660 | NS      | $11720763.09    | 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        |      724780 | NS      | $5298095.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                              | DAEJOO ELECTRON                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      153785 | NS      | $8099843.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Group Ltd                                                                   | AIA                                                       | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   155050494 | NS      | $1445717502.00  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankershop Food Co Ltd                                                          | YANKERSHOP FOO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      275244 | NS      | $2600673.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                                    | KENON HOLDINGS L                                          | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | IL        |      292997 | NS      | $13936406.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                                                 | BROOKFIELD-A                                              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     5541526 | NS      | $341706106.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Group Ltd                                                           | FREIGHTWAYS GROU                                          | CUSIP: Q3956J108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     2402478 | NS      | $15761804.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brightcom Group Ltd                                                             | BRIGHTCOM GROUP                                           | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               | CORP              | IN        |    11147521 | NS      | $1728144.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | SEK/USD FWD 20250917                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2798265.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                                                 | RIDLEY CORP                                               | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |     3856877 | NS      | $7186345.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huapont Life Sciences Co Ltd                                                    | HUAPONT LIFE S-A                                          | CUSIP: N/A<br>LEI: 3003009TGXJC0JJVTJ07       | Long             | EC               | CORP              | CN        |     1996100 | NS      | $1213357.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                        | ANJOY FOODS GR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      267728 | NS      | $2743614.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Aerospace Automobile Electromechanical Co Ltd                          | SHANGHAI AEROSPA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1272400 | NS      | $1272156.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                        | PHARMARON BEIJ-A                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     1430159 | NS      | $6142288.00     | 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        |   244021163 | NS      | $9223496.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                                       | NIPPON SHEET GLA                                          | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |     1264102 | NS      | $4186196.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                                  | KONISHI CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      790872 | NS      | $6366384.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexing Electrical Co Ltd                                                        | HEXING ELECTRI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      484420 | NS      | $1798619.98     | 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        |    30269581 | NS      | $21828461.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                       | SANOFI                                                    | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    15547082 | NS      | $1395673231.03  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                                      | NATL BANK GREECE                                          | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    12148737 | NS      | $169457411.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                                              | CHINA EDUCATION                                           | CUSIP: G2163M103<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | HK        |    14806248 | NS      | $5221936.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                   | JSW                                                       | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |      718368 | NS      | $4496313.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Titagarh Rail System Ltd                                                        | TITAGARH RAIL SY                                          | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |     1150523 | NS      | $11227773.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                                     | KINNEVIK AB - B                                           | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     3516339 | NS      | $31527445.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                                              | YPSOMED HOLD-REG                                          | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |       55579 | NS      | $26592171.93    | 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        |      550695 | NS      | $1257246.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainChip Holdings Ltd                                                          | BRAINCHIP HOLDIN                                          | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |    24773915 | NS      | $3221166.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen SED Industry Co Ltd                                                    | SHENZ SED IND-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1035200 | NS      | $3236638.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                                     | COPASA MG - ORD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2736603 | NS      | $12638257.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | Receive TUPRAS Pay Overnight Rate -3.75                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     6000000 | NC      | $3845700.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GeneOne Life Science Inc                                                        | GENEONE LIFE SCI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1052627 | NS      | $1731316.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jilin Aodong Pharmaceutical Group Co Ltd                                        | JILIN AODONG P-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1309087 | NS      | $3443258.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                              | GRANULES INDIA                                            | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     2016087 | NS      | $10865857.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                                       | CREATE SD HD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      338989 | NS      | $7730082.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                           | MEIJI HD                                                  | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     3590142 | NS      | $72596200.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                                     | ARITZIA INC-SUB                                           | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     1360200 | NS      | $73006693.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                                     | KAJIMA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     6104004 | NS      | $152909327.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                                              | GRUPO TELEV-CPO                                           | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |    32903618 | NS      | $18261377.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Power Co Ltd                                                   | BEIJING JINGNE-A                                          | CUSIP: N/A<br>LEI: 300300G8NFI7FUEJ1L26       | Long             | EC               | CORP              | CN        |     5496400 | NS      | $3244350.53     | 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        |     2455494 | NS      | $8300355.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Glarun Technology Co Ltd                                                        | GLARUN TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1186100 | NS      | $4984665.29     | 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        |    86656595 | NS      | $229783796.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangxiao Steel Structure Co Ltd                                                 | HANGXIAO STEEL-A                                          | CUSIP: N/A<br>LEI: 3003008LHZF63TZ8N387       | Long             | EC               | CORP              | CN        |     2212840 | NS      | $813624.01      | 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        |    16952312 | NS      | $7278939.50     | 0.00%             |  |  |  | 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        |     5302098 | NS      | $121806321.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                                     | CITYCON OYJ                                               | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     1119892 | NS      | $4817292.62     | 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        |     3458674 | NS      | $75902115.49    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asia Polymer Corp                                                               | ASIA POLYMER                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5172624 | NS      | $2145419.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Computer Age Management Services Ltd                                            | COMPUTER AGE MAN                                          | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |      685149 | NS      | $29029462.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                                                 | KYOEI STEEL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      296935 | NS      | $4266923.31     | 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        |      831217 | NS      | $3098237.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                                     | PERENTI LTD                                               | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    12059481 | NS      | $13529736.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:70428456                                              | SHIFT UP CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      185768 | NS      | $5558078.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotai Finance Co Ltd                                                            | HOTAI FINANCE CO                                          | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |     2820120 | NS      | $6052120.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NARI Technology Co Ltd                                                          | NARI TECHNOLOG-A                                          | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |     7468718 | NS      | $22704531.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Gold Group Gold Jewellery Co Ltd                                 | CHINA NATIONAL-A                                          | CUSIP: N/A<br>LEI: 300300BQYZOO2KVEN129       | Long             | EC               | CORP              | CN        |     1652600 | NS      | $1874904.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                          | DANEL (ADIR PER)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       74385 | NS      | $10195493.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                             | ENGINEERS INDIA                                           | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |     3907434 | NS      | $9478103.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                                   | DUSKIN CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      554517 | NS      | $14639846.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                       | MULTIPLAN                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4409058 | NS      | $19921094.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Co Ltd                                                             | OCI HOLDINGS CO                                           | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      190557 | NS      | $12776268.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daol Investment & Securities Co Ltd                                             | DAOL INVESTMENT                                           | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               | CORP              | KR        |      410101 | NS      | $1012337.92     | 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        |     3528745 | NS      | $2346060.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                                  | FIRSTGROUP PLC                                            | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |     8204863 | NS      | $24411826.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                        | CRAFTSMAN AUTOMA                                          | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |      164601 | NS      | $12667459.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Icelandair Group HF                                                             | ICELANDAIR GROUP                                          | CUSIP: N/A<br>LEI: 549300UMI5MBLZSXGL15       | Long             | EC               | CORP              | IS        |   287157748 | NS      | $2429720.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                                             | STUDIO ALICE CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      124687 | NS      | $1776584.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyokuto Kaihatsu Kogyo Co Ltd                                                   | KYOKUTO KAIHATSU                                          | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      405577 | NS      | $7027641.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Expressway Development Co Ltd                                            | FUJIAN EXPRESS-A                                          | CUSIP: N/A<br>LEI: 300300WS4FZ00N0HUK19       | Long             | EC               | CORP              | CN        |     2440800 | NS      | $1178890.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sayona Mining Ltd                                                               | SAYONA MINING LT                                          | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |   151203648 | NS      | $2013353.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oisix ra daichi Inc                                                             | OISIX RA DAICHI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      359283 | NS      | $4074678.13     | 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        |     1870007 | NS      | $2603108.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                                              | KINEPOLIS                                                 | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      189829 | NS      | $7855270.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YH Dimri Construction & Development Ltd                                         | DIMRI                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      128490 | NS      | $13955168.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                                     | NANJING IRON-A                                            | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |     5616646 | NS      | $3546019.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                                                      | DIGICO INFRASTRU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     5157077 | NS      | $10850866.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                             | DANIELI & CO                                              | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      162715 | NS      | $6992180.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Provincial New Energy Investment Group Co Ltd                          | ZHEJIANG PROVI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1289500 | NS      | $1341013.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                                      | HAINAN MEILAN IN                                          | CUSIP: N/A<br>LEI: 300300LBYCJWUTE07R10       | Long             | EC               | CORP              | HK        |     3192641 | NS      | $4379336.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                   | PFEIFFER VACUUM                                           | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       49819 | NS      | $8839818.02     | 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        |     2131703 | NS      | $11670313.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinopec Oilfield Service Corp                                                   | SINOPEC OILFIE-A                                          | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |     8000300 | NS      | $2222126.73     | 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        |     1796400 | NS      | $2392442.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                                   | INTOPS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      152700 | NS      | $1773356.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indocement Tunggal Prakarsa Tbk PT                                              | INDOCEMENT TUNGG                                          | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |    14275564 | NS      | $4542110.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                  | FAIRFAX FINL HLD                                          | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      304680 | NS      | $538898352.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                                                  | JAPAN METROPOLIT                                          | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       97793 | NS      | $71127127.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Applied Materials Technology Corp                                         | SOLAR APPLIED                                             | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |     6912689 | NS      | $11435127.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Strabag SE                                                                      | STRABAG SE-BR                                             | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |      245642 | NS      | $23092815.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BeOne Medicines Ltd                                                             | BEONE MEDICINE-A                                          | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CN        |      116406 | NS      | $3817344.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teraplast SA                                                                    | TERAPLAST SA                                              | CUSIP: N/A<br>LEI: 254900CX9UNGB7VM0R35       | Long             | EC               | CORP              | RO        |    17708130 | NS      | $2142003.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                                                       | SALA CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      733500 | NS      | $4690262.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                         | HANWHA AEROSPACE                                          | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      472227 | NS      | $336911504.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongnan Construction Group Co Ltd                                      | JIANGSU ZHONGNAN Temp Line 2024                           | CUSIP: N/A<br>LEI: 3003005CZM5L7LWHW430       | Long             | EC               | CORP              | CN        |     3591330 | NS      | $4.99           | 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        |     2804970 | NS      | $16495325.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                                        | SVENSKA CELL-B                                            | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     8555774 | NS      | $107299276.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                  | ICICI BANK LTD                                            | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    76258583 | NS      | $1284141844.08  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                                   | TUBE INVESTMENTS                                          | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     1561573 | NS      | $50414103.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                           | BET SHEMESH ENGI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       99653 | NS      | $18899398.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                           | WEST CHINA CEMEN                                          | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | HK        |    28002756 | NS      | $7142438.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tukas Gida Sanayi ve Ticaret AS                                                 | TUKAS GIDA SANAY                                          | CUSIP: N/A<br>LEI: 7890003HSKFNND5RZ436       | Long             | EC               | CORP              | TR        |    33249992 | NS      | $2207458.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                              | TOYOTA TSUSHO                                             | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     9961699 | NS      | $228305590.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                                        | NATIONAL MEDICAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      315332 | NS      | $13649319.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                                        | NUIX LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3029583 | NS      | $4558185.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                                 | PUBLIC BANK BHD                                           | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   211564415 | NS      | $208363137.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                                          | CENTURIA CAPITAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    10102118 | NS      | $11952300.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                         | SUZHOU TFC OPT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      721596 | NS      | $10501382.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                   | DOOSAN CO LTD                                             | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       99546 | NS      | $42536712.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujita Kanko Inc                                                                | FUJITA KANKO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      111808 | NS      | $7779776.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                      | ZALANDO SE                                                | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     3389443 | NS      | $98829673.35    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Galata Wind Enerji AS                                                           | GALATA WIND ENER                                          | CUSIP: N/A<br>LEI: 789000J89ENT8KY4H586       | Long             | EC               | CORP              | TR        |     2414520 | NS      | $1544371.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Expressway Co Ltd                                                        | HAINAN EXPRESSWA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1172600 | NS      | $1089361.22     | 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        |    11563261 | NS      | $133555664.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                                      | VIDRALA                                                   | CUSIP: E9702H109<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      311177 | NS      | $33497158.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Apex Software Co Ltd                                                     | FUJIAN APEX SOFT                                          | CUSIP: N/A<br>LEI: 655600Z0N7U1P3WRI630       | Long             | EC               | CORP              | CN        |      199320 | NS      | $1153690.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                           | HOCHSCHILD MININ                                          | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |     4518024 | NS      | $16604070.95    | 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        |     1303900 | NS      | $2136972.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                                        | HUMANSOFT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     1409621 | NS      | $11045692.50    | 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        |     2834720 | NS      | $2603520.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBFC Finance Ltd                                                                | SBFC FINANCE LTD                                          | CUSIP: N/A<br>LEI: 335800DFBB12VIKCJ366       | Long             | EC               | CORP              | IN        |     5953006 | NS      | $7093123.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                            | KAJARIA CERAMICS                                          | CUSIP: Y45199166<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     1187949 | NS      | $15899220.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                                             | SHILPA MEDICARE                                           | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |      655015 | NS      | $6593850.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                  | FUBON FINANCIAL                                           | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   117382910 | NS      | $322177312.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Haitian International Holdings Ltd                                              | HAITIAN INTL                                              | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | HK        |     8972058 | NS      | $24321042.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                         | PEAB AB-CLASS B                                           | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     2394113 | NS      | $18005093.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Holdings Inc                                                            | DIGITAL HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      126580 | NS      | $1024693.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                              | UCHIDA YOKO CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      121666 | NS      | $8326094.96     | 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        |     1636900 | NS      | $3301445.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                                    | SABANCI HOLDING                                           | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    19625770 | NS      | $45981065.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                                     | SUNGROW POWER -A                                          | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     1181471 | NS      | $11793251.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daea TI Co Ltd                                                                  | DAEA TI CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      800898 | NS      | $2945514.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Glass Co Ltd                                                            | CENTRAL GLASS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      320788 | NS      | $6929226.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yonggui Electric Equipment Co Ltd                                      | ZHEJIANG YONGG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      368700 | NS      | $824878.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                                                | PASONA GROUP INC                                          | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      268241 | NS      | $3674089.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Wealth Electronic Ltd                                                      | SINO WEALTH EL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      343455 | NS      | $1217346.93     | 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        |    39271350 | NS      | $15983420.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                                     | GALENICA AG                                               | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      709153 | NS      | $75262162.57    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sony Group Corp                                                                 | SONY GROUP CORP                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    87119555 | NS      | $2095514266.27  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| UWC BHD                                                                         | UWC BHD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     5500300 | NS      | $2983022.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                                                      | VP BANK AG-A                                              | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | CH        |       55766 | NS      | $5324883.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                                       | BANK OF IRELAND                                           | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    14226276 | NS      | $190774080.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Development Co Ltd                                                       | SAKURA DEVT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3878360 | NS      | $8436989.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                                   | AROUNDTOWN SA                                             | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |    10187999 | NS      | $36738910.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                               | UNITED ARROWS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      331525 | NS      | $4811219.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                                     | KINGSOFT CLOUD H                                          | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | HK        |    32207915 | NS      | $31430768.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Franco-Nevada Corp                                                              | FRANCO-NEVADA CO                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     2771787 | NS      | $441533506.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                                          | ZENSHO HOLDINGS                                           | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     1332069 | NS      | $70098104.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatoo Intelligent Equipment Inc                                               | GREATOO INTELL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2264200 | NS      | $2481790.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Center International Group Co Ltd                                               | CENTER INTERNA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      502088 | NS      | $718330.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:30408380                                              | RUIJIE NETWORK-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      314020 | NS      | $2759156.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                                               | GIBSON ENERGY                                             | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     2355506 | NS      | $42465747.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Befar Group Co Ltd                                                              | BEFAR GROUP CO-A                                          | CUSIP: N/A<br>LEI: 300300LU3R7VY15LIQ24       | Long             | EC               | CORP              | CN        |     1910100 | NS      | $1163185.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                | YANGTZE OPTICA-A                                          | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | CN        |      327442 | NS      | $2310159.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                           | BANCO SANTANDER                                           | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   587564877 | NS      | $33938983.55    | 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        |     5248921 | NS      | $4183099.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                                 | PORTO SEGURO SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2583358 | NS      | $23939503.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                                      | ARCA CONTINENTAL                                          | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    12721952 | NS      | $132594232.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                                                 | TATE & LYLE                                               | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |     5257341 | NS      | $37120760.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                                           | HARIM HOLDINGS C                                          | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |      616135 | NS      | $4151701.78     | 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        |      676300 | NS      | $1707947.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                              | HOTAI MOTOR                                               | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     4043817 | NS      | $74388540.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | GUJARAT NARM VLY                                          | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |     1213701 | NS      | $7459391.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co Ltd                                                           | NIPPON CERAMIC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      240256 | NS      | $4731226.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                                       | SEOBU T&D                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      381892 | NS      | $2398370.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LIFULL Co Ltd                                                                   | LIFULL CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      834555 | NS      | $1101725.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                        | BANK KAOHSIUNG                                            | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |    10022201 | NS      | $3918868.93     | 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        |   272678000 | NS      | $42341235.94    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                            | NISSAN SHATAI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      877183 | NS      | $6052076.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                                     | GROUPE BRUX LAMB                                          | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     1144848 | NS      | $95709437.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                 | KUEHNE & NAGEL-R                                          | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      673338 | NS      | $137279472.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                                 | TATA MOTORS LTD                                           | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    29786065 | NS      | $225143036.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                                                | KINTETSU DEPT ST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      138678 | NS      | $1686443.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Arabian Oil Co                                                            | SAUDI ARABIAN OI                                          | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    86165981 | NS      | $557550234.93   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PharmaEngine Inc                                                                | PHARMAENGINE INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1321477 | NS      | $3254938.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                                             | MELCO INTL DEV                                            | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |    12710233 | NS      | $8788828.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Visionox Technology Inc                                                         | VISIONOX TECHN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1424472 | NS      | $1859685.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp                                                      | FIRST MAJESTIC S                                          | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     6211548 | NS      | $49401890.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                                    | COROMANDEL INTER                                          | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     1718610 | NS      | $52552649.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinzhi Group Co Ltd                                                             | XINZHI GROUP C-A                                          | CUSIP: N/A<br>LEI: 300300WDNZ0BV8SL9449       | Long             | EC               | CORP              | CN        |      409300 | NS      | $1218698.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                                    | FALABELLA SA                                              | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    11977773 | NS      | $59728153.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BH Co Ltd                                                                       | BH CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      334697 | NS      | $3506676.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung SDS Co Ltd                                                              | SAMSUNG SDS CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      570117 | NS      | $65317187.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | TWD/USD FWD 20250917                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $87326.79       | 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        |     8919138 | NS      | $7970563.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                                     | ROHTO PHARM                                               | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     2913744 | NS      | $41591062.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                            | HYUNDAI MOBIS                                             | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      850949 | NS      | $179567091.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                       | ASTRA AGRO LEST                                           | CUSIP: N/A<br>LEI: 529900XU6T7VIQ56SN17       | Long             | EC               | CORP              | ID        |    10104092 | NS      | $4176695.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                       | BBMG CORPORATI-A                                          | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |     7690291 | NS      | $1708304.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JinJian Cereals Industry Co Ltd                                                 | JINJIAN CEREALS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      652700 | NS      | $634005.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                                      | WEBZEN INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      186052 | NS      | $1956017.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bandhan Bank Ltd                                                                | BANDHAN BANK LTD                                          | CUSIP: Y0567Q100<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    11351562 | NS      | $21685163.48    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                                                  | ESR-REIT                                                  | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |     9978943 | NS      | $21132671.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                         | DCC PLC                                                   | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |     1419899 | NS      | $88929757.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HBIS Resources Co Ltd                                                           | HBIS RESOURCES-A                                          | CUSIP: N/A<br>LEI: 655600Z2L8Y37F0OP831       | Long             | EC               | CORP              | CN        |      766800 | NS      | $1473056.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                               | NIPPON GAS                                                | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     1497218 | NS      | $27236703.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                                 | NEINOR HOMES SA                                           | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      433966 | NS      | $8434891.56     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Powerlong Real Estate Holdings Ltd                                              | POWERLONG REAL                                            | CUSIP: N/A<br>LEI: 549300R3K12EPXCGDP22       | Long             | EC               | CORP              | HK        |    11652942 | NS      | $533343.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                                        | JUST EAT TAKEAWA                                          | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |     2635042 | NS      | $60190746.56    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                                        | SANKI ENGINEERIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      672534 | NS      | $19787774.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                                       | SHANGHAI UNITE-A                                          | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               | CORP              | CN        |      765251 | NS      | $14181202.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                                       | AEGON LTD                                                 | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |    18847165 | NS      | $134691891.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                          | HYUNDAI MARINE                                            | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |      829685 | NS      | $15659604.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Itau Chile SA                                                             | BANCO ITAU CHILE                                          | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |      894919 | NS      | $11825396.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                        | SAN-IN GODO BANK                                          | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     2089043 | NS      | $17591041.84    | 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        |      180400 | NS      | $3617992.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                                                     | CADELER A/S                                               | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | NO        |     3014883 | NS      | $15871138.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SABIC Agri-Nutrients Co                                                         | SABIC AGRI                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     3377074 | NS      | $107119306.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                                      | OCI Co Ltd/New                                            | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |       65556 | NS      | $2716494.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA                                    | ATRESMEDIA CORP                                           | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     1334701 | NS      | $7542593.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                                         | GOLD ROAD RESOUR                                          | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |    15066628 | NS      | $30182987.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                             | ORIENT ELECTRIC                                           | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |     1718014 | NS      | $4197024.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                       | APERAM                                                    | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | NL        |      605986 | NS      | $17824485.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                   | MONDADORI (ARN)                                           | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     1970100 | NS      | $4535393.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                                | SPIRAX GROUP PLC                                          | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     1061747 | NS      | $88728774.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                                                | ACCENT GROUP LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     5449524 | NS      | $5191071.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                                        | USI                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10061641 | NS      | $3639365.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Electric Power Co Ltd                                                  | SHANGHAI ELECT-A                                          | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |     2501608 | NS      | $3291248.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co Ltd                                          | GUANGDONG ZHON-A                                          | CUSIP: N/A<br>LEI: 655600ITQ7GZKGMURZ17       | Long             | EC               | CORP              | CN        |     2336400 | NS      | $967065.86      | 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        |    11318811 | NS      | $5544050.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                                       | SEMAPA                                                    | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |      200114 | NS      | $3917170.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus Power Infrastructures Ltd                                                 | GENUS POWER INFR                                          | CUSIP: N/A<br>LEI: 335800XEI1BL7GACEX81       | Long             | EC               | CORP              | IN        |     1482295 | NS      | $5986656.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toread Holdings Group Co Ltd                                                    | TOREAD HOLDING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      971898 | NS      | $1171270.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                                       | BUZZI SPA                                                 | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     1149320 | NS      | $60017079.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                                       | CITIC                                                     | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    71983062 | NS      | $107987160.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Maharashtra                                                             | BANK OF MAHARASH                                          | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |    22250430 | NS      | $14144213.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                              | KATO SANGYO CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      320790 | NS      | $12176314.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                   | HELLOFRESH SE                                             | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     2193859 | NS      | $23085264.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                                      | IIDA GROUP HDS                                            | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     2102104 | NS      | $29483783.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                | YOFC-H                                                    | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | HK        |     2813603 | NS      | $9630960.27     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Shanghai Baosteel Packaging Co Ltd                                              | SHANGHAI BAOST-A                                          | CUSIP: N/A<br>LEI: 300300KGHDV44R0UJ576       | Long             | EC               | CORP              | CN        |     1090900 | NS      | $754541.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                           | NIPPON CHEMI-CON                                          | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |      281035 | NS      | $2319195.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                                            | TRUSTPILOT GROUP                                          | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |     4978678 | NS      | $16419153.90    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anhui Yingliu Electromechanical Co Ltd                                          | ANHUI YINGLIU -A                                          | CUSIP: N/A<br>LEI: 300300D1M9RNSPEHDR92       | Long             | EC               | CORP              | CN        |      671700 | NS      | $2438287.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadaya Corp                                                                  | SHIMADAYA CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       86370 | NS      | $1092990.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Gas Chemical Co Inc                                                  | MITSUB GAS CHEM                                           | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     2446187 | NS      | $42258236.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                        | YOUNGONE HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       73795 | NS      | $7478511.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China United Network Communications Ltd                                         | CHINA UNITED-A                                            | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    29082900 | NS      | $21631770.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                                                      | AMRIZE LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     7220358 | NS      | $364995875.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd                                                    | KEDA INDUSTRI-A                                           | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |     1760841 | NS      | $2596659.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                              | DAIDO STEEL CO                                            | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     1976245 | NS      | $15217952.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intracom Holdings SA                                                            | INTRACOM SA-REG                                           | CUSIP: N/A<br>LEI: 213800LNWF1WPJ3CH702       | Long             | EC               | CORP              | GR        |      697569 | NS      | $2628945.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                      | FERRARI NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     1726638 | NS      | $757144066.34   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                                              | JINKO SOLAR CO-A                                          | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |     9281961 | NS      | $6733130.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                           | KEC INTL LTD                                              | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     1910160 | NS      | $18698273.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd                                                               | TRISURA GROUP LT                                          | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |       22500 | NS      | $686724.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideal Holdings SA                                                               | IDEAL HOLDINGS                                            | CUSIP: N/A<br>LEI: 2138005HALN2BC9VUD41       | Long             | EC               | CORP              | GR        |      407904 | NS      | $2789769.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                                 | 77 BANK LTD                                               | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      996116 | NS      | $34407536.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                      | MERDEKA COPPER G                                          | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   175256900 | NS      | $25026832.38    | 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        |      649887 | NS      | $1022785.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group                                                          | ASTRA INDUSTRIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      539162 | NS      | $20099716.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                  | KURARAY CO LTD                                            | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     4437685 | NS      | $54865223.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                          | CAP                                                       | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      873045 | NS      | $4156032.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                                                            | DOWA HOLDINGS CO                                          | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      791145 | NS      | $25836587.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                            | SICHUAN ROAD-A                                            | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |     5570370 | NS      | $6429026.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | SHANGHAI PHARM-H                                          | CUSIP: Y7685S108<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | HK        |     9992576 | NS      | $15936801.69    | 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        |     6488691 | NS      | $10172148.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                                              | GONEO GROUP CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      903073 | NS      | $5912464.96     | 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        |     1119649 | NS      | $50294024.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                                    | MOUWASAT MEDICAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1352435 | NS      | $27344552.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shunfa Hengneng Corp                                                            | SHUNFA HENGNE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1881000 | NS      | $791784.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                                | QATAR ELECTRICIT                                          | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     7089563 | NS      | $31367503.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                                      | SANLAM LTD                                                | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    23494723 | NS      | $113071725.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                       | ORORA LTD                                                 | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    17545074 | NS      | $23286119.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co Ltd                                                                | SHIMOJIMA CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      136503 | NS      | $1134640.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                                      | FAR EAST H TRUST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    14040138 | NS      | $6475093.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                                    | UMC                                                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   162996905 | NS      | $225860383.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Whirlpool of India Ltd                                                          | WHIRLPOOL OF IND                                          | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |      890506 | NS      | $13481758.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Securities Co Ltd/The/China                                             | PACIFIC SECURI-A                                          | CUSIP: N/A<br>LEI: 3003000RM76TNJFFR402       | Long             | EC               | CORP              | CN        |     6302199 | NS      | $3511154.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelik AS                                                                      | ARCELIK                                                   | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |     3117501 | NS      | $9591944.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Morgan Advanced Materials PLC                                                   | MORGAN ADVANCED                                           | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |     4011144 | NS      | $12272001.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                                     | OSCOTEC INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      478721 | NS      | $10824608.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ComfortDelGro Corp Ltd                                                          | COMFORTDELGRO CO                                          | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    29889104 | NS      | $35138450.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                         | ADANI PORTS AND                                           | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    10633502 | NS      | $165851453.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                                                  | PEPCO GROUP NV                                            | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | PL        |     2246941 | NS      | $13922121.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tongyu Heavy Industry Co Ltd                                                    | TONGYU HEAVY-A                                            | CUSIP: N/A<br>LEI: 300300HSST7G7WS4NX79       | Long             | EC               | CORP              | CN        |     3654500 | NS      | $1409488.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                                                  | KAKAOBANK CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2733525 | NS      | $54965171.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Nanshan Aluminum Co Ltd                                                | SHANDONG NANSH-A                                          | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    10692835 | NS      | $5826894.72     | 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        |      885478 | NS      | $6730266.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                                      | AUSTAL LTD                                                | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |     4905219 | NS      | $20585054.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                           | EUGENE INVESTMEN                                          | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |      757438 | NS      | $1832752.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Superior Plus Corp                                                              | SUPERIOR PLUS CO                                          | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     3319837 | NS      | $16580017.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikoku Denki Co Ltd                                                            | DAIKOKU DENKI CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      105400 | NS      | $1546298.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hansoh Pharmaceutical Group Co Ltd                                              | HANSOH PHARMACEU                                          | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | HK        |    16283836 | NS      | $73157912.52    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | DONGFANG ELECT-H                                          | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | HK        |     4726700 | NS      | $11092819.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Top Glove Corp Bhd                                                              | TOP GLOVE CORP B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    71658498 | NS      | $11472823.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                         | KUALA LUMPUR KEP                                          | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     7519244 | NS      | $34467736.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                            | LONKING                                                   | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | HK        |    29237798 | NS      | $9867751.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                              | MR PRICE GROUP                                            | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     3731502 | NS      | $43179766.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                             | TAIWAN SECOM                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3501339 | NS      | $13255886.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                                              | DIGITAL GARAGE                                            | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |      394128 | NS      | $10370511.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                                   | YAMAGUCHI FINANC                                          | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     2611658 | NS      | $29560789.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAC Holdings Corp                                                               | CAC HOLDINGS COR                                          | CUSIP: N/A<br>LEI: 353800K7UC1FZFVGUH40       | Long             | EC               | CORP              | JP        |       93644 | NS      | $1261496.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                | SIMCERE PHARMACE                                          | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |    10133248 | NS      | $16992092.92    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Nihon Trim Co Ltd                                                               | NIHON TRIM CO                                             | CUSIP: N/A<br>LEI: 529900MMAS9SLHU7KR51       | Long             | EC               | CORP              | JP        |       52483 | NS      | $1580802.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                                | SAUDI TELECOM CO                                          | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    27265645 | NS      | $305203221.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                                         | LIGHTSPEED COMME                                          | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     1765699 | NS      | $22007521.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yum China Holdings Inc                                                          | YUM CHINA HO                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     1249287 | NS      | $58316717.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                                          | MICRONICS JAPAN                                           | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |      456660 | NS      | $16637523.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                                            | PKSHA TECHNOLOGY                                          | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |      233754 | NS      | $5441688.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AddLife AB                                                                      | ADDLIFE AB-B                                              | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     1592050 | NS      | $28036252.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                                           | THE BANK IWATE                                            | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |      200963 | NS      | $4685115.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pengdu Agriculture & Animal Husbandry Co Ltd                                    | PENGDU AGRICULTURE & ANIMA-A - DELISTED SHARES (SEPT 24)  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5811900 | NS      | $290881.84      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BYD Co Ltd                                                                      | BYD CO LTD -A                                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     5079830 | NS      | $73870084.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lihuayi Weiyuan Chemical Co Ltd                                                 | LIHUAYI WEIYUA-A                                          | CUSIP: N/A<br>LEI: 836800GQ05C588JRUI08       | Long             | EC               | CORP              | CN        |      540956 | NS      | $1057851.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                          | YUEXIU PROPERTY                                           | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    20480657 | NS      | $12043667.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grendene SA                                                                     | GRENDENE SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4193909 | NS      | $3774821.43     | 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        |    30175574 | NS      | $1439032.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                                | MAXSCEND MICRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      495605 | NS      | $5103174.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                            | JNCEC-H                                                   | CUSIP: N/A<br>LEI: 300300V2LM8I1L2JUP40       | Long             | EC               | CORP              | HK        |    22655492 | NS      | $6856636.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                                           | TEIKOKU ELECTRIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      196895 | NS      | $4411796.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                               | ELETROBRAS                                                | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    16284623 | NS      | $109959120.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                                      | AIRTAC INTERNATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2019008 | NS      | $57423664.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha HPA Ltd                                                                   | ALPHA HPA LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    12036203 | NS      | $6731855.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan Chuantou Energy Co Ltd                                                  | SICHUAN CHUAN-A                                           | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |     4512676 | NS      | $9778995.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                                   | ANHUI JINHE IN-A                                          | CUSIP: N/A<br>LEI: 300300G82LSX44M9RH41       | Long             | EC               | CORP              | CN        |      562473 | NS      | $1753321.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                                     | STANTEC INC                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     1648010 | NS      | $180144049.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                          | PEKER GAYRIMENKU                                          | CUSIP: N/A<br>LEI: 789000AYPWS1SMED9849       | Long             | EC               | CORP              | TR        |    45205052 | NS      | $5994241.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino GeoPhysical Co Ltd                                                         | SINO GEOPHYSIC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      369863 | NS      | $1022212.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Learning Systems Ltd                                                       | NIIT LEARNING SY                                          | CUSIP: N/A<br>LEI: 335800QGSY9U9YN2ML82       | Long             | EC               | CORP              | IN        |     1019877 | NS      | $3686570.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                                                   | DELIVEROO PLC                                             | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |    15656096 | NS      | $36594757.45    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                                             | TWD/USD FWD 20250917                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1875527.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                     | TORRENT PHARMA                                            | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     1532506 | NS      | $65232050.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China TransInfo Technology Co Ltd                                               | CHINA TRANSINF-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1414100 | NS      | $2093716.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                                                     | GECOSS CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      140142 | NS      | $1208029.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                    | 3I GROUP PLC                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    13648200 | NS      | $745767255.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                               | INDUSTRIVARDEN-A                                          | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     1386702 | NS      | $51305119.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volati AB                                                                       | VOLATI AB                                                 | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |      356107 | NS      | $3927745.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                                        | TAKARA LEBEN REA                                          | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |       11703 | NS      | $7311634.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                          | GMO INTERNET GRO                                          | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |      836682 | NS      | $21433597.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR-PF                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      318854 | NS      | $36914189.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                               | TELSTRA GROUP LT                                          | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    58156835 | NS      | $185350549.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                                             | SOFTBANK GROUP C                                          | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    14189965 | NS      | $1083530925.14  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Cleanup Corp                                                                    | CLEANUP CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      398755 | NS      | $1912359.58     | 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        |    30435942 | NS      | $25165222.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                                | BRIDGESTONE CORP                                          | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     8119835 | NS      | $328448945.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| HannStar Display Corp                                                           | HANNSTAR DISPLAY                                          | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |    28315793 | NS      | $6752195.22     | 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        |   129235691 | NS      | $12776234.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&L Industries Inc                                                              | D&L INDUSTRIES I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    31892910 | NS      | $2772123.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                                       | BREMBO N.V.                                               | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |     2009398 | NS      | $19263620.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution Holding Ltd                                          | GENERAL INTERFAC                                          | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |     2922276 | NS      | $4466335.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                                   | FIRSTRAND LTD                                             | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    76898193 | NS      | $326552915.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                       | GARWARE HI-TECH                                           | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |      127943 | NS      | $4997503.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                          | SENSHU ELECTRIC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      172300 | NS      | $4866705.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                                    | TSUGAMI CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      606290 | NS      | $8349976.62     | 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        |     6657382 | NS      | $16246776.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrolux AB                                                                   | ELECTROLUX AB-B                                           | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     3036607 | NS      | $18494763.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Energy Solutions Ltd                                                      | ADANI ENERGY SOL                                          | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     4208308 | NS      | $38462496.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                                               | NS SOLUTIONS COR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      910512 | NS      | $21355523.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                                            | NICE HOLDINGS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      217511 | NS      | $2082491.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                                 | PARADISE CO LTD                                           | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |      673833 | NS      | $8761272.98     | 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        |      938573 | NS      | $5071258.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                                     | SUBSEA 7 SA                                               | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | NO        |     3289254 | NS      | $63742373.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                               | KINPO ELEC INC                                            | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |    16347193 | NS      | $9749062.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                                          | STANMORE RESOURC                                          | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |     4518884 | NS      | $6120350.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                       | ASIAINFO TECHNOL                                          | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | HK        |     5607627 | NS      | $8093990.61     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| TOKAI Holdings Corp                                                             | TOKAI HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1820100 | NS      | $12887671.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                              | VELESTO ENERGY B                                          | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               | CORP              | MY        |    64315112 | NS      | $2709704.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                                    | SUMITOMO OSAKA                                            | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      451098 | NS      | $11741274.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                                | ENEL AMERICAS SA                                          | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   273051232 | NS      | $27231849.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                                             | TORISHIMA PUMP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      291855 | NS      | $4185866.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                                         | VITEC B-SH                                                | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |      478480 | NS      | $18549490.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                                   | KILLAM APARTMENT                                          | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |       63400 | NS      | $838256.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                                            | ROTEM CO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1046913 | NS      | $151339868.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                   | AIR WATER INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2627753 | NS      | $38819030.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co Ltd                                                             | SAILUN GROUP - A                                          | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |     3043343 | NS      | $5440891.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                                        | CHINA HONGQIAO                                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | HK        |    39227283 | NS      | $103477576.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia BaoTou Steel Union Co Ltd                                        | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |    41850685 | NS      | $15632181.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokko Butter Co Ltd                                                             | ROKKO BUTTER                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      213888 | NS      | $1739926.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                                        | CENTRAL JAPAN RL                                          | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    12472420 | NS      | $290759340.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                            | KERRY PPT                                                 | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |     8344413 | NS      | $22280445.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                                                  | NITERRA CO LTD                                            | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     2386489 | NS      | $82271153.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iskenderun Demir ve Celik AS                                                    | ISKENDERUN DEMIR                                          | CUSIP: N/A<br>LEI: 789000W8HVAZCXF6O806       | Long             | EC               | CORP              | TR        |     1996079 | NS      | $1885198.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                                                      | INTELLIAN TECHNO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      107946 | NS      | $3757744.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mezzion Pharma Co Ltd                                                           | MEZZION PHARMA C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      311026 | NS      | $8570015.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Joshin Denki Co Ltd                                                             | JOSHIN DENKI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      274014 | NS      | $4472419.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                                | ISUZU MOTORS                                              | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     7834066 | NS      | $100401493.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                                | INDUSTRIAL & INF                                          | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |       33299 | NS      | $27246065.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sports Industry Group Co Ltd                                              | CHINA SPORTS-A                                            | CUSIP: N/A<br>LEI: 300300ZRO6Z84TJHGA10       | Long             | EC               | CORP              | CN        |     1189301 | NS      | $1518781.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                             | TTY BIOPHARM                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2973457 | NS      | $7664553.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                                        | TACHIBANA ELETEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      234508 | NS      | $4439471.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                                 | CPFL ENERGIA SA                                           | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     2662500 | NS      | $18025622.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Tyre & Industries Ltd                                                        | JK TYRE & IND LT                                          | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     1618174 | NS      | $6161579.06     | 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        |    41410886 | NS      | $259221390.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                           | IINO KAIUN KAISH                                          | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     1142366 | NS      | $7832247.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                          | GAV-YAM LANDS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      694922 | NS      | $7756470.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                                                | APPIER GROUP INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      988700 | NS      | $10025614.11    | 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      | $-3936019.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                                           | JUMBO INTERACTIV                                          | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |      736873 | NS      | $4956041.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                      | LANXESS AG                                                | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     1191002 | NS      | $32707248.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercuries & Associates Holding Ltd                                              | MERCURIES                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5839111 | NS      | $2359021.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                     | DAICEL CORP                                               | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     3415025 | NS      | $29376306.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                                             | YIHAI KERRY AR-A                                          | CUSIP: N/A<br>LEI: 300300X430IHXIYTGZ12       | Long             | EC               | CORP              | CN        |     1732300 | NS      | $7265712.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                                              | CELLNEX TELECOM                                           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     8164974 | NS      | $288138340.50   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enagas SA                                                                       | ENAGAS SA                                                 | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     3178945 | NS      | $47612645.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Boqian New Materials Stock Co Ltd                                       | JIANGSU BOQIAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      257600 | NS      | $1441248.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhefu Holding Group Co Ltd                                                      | ZHEFU HOLDING -A                                          | CUSIP: N/A<br>LEI: 30030076Y21FIWN1VY24       | Long             | EC               | CORP              | CN        |     4826150 | NS      | $2432476.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                                                    | ABACUS GROUP                                              | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |     6363399 | NS      | $4915308.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                                        | VALEO                                                     | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     3025427 | NS      | $32915051.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                                               | ORIENT OVERSEAS                                           | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |     1878669 | NS      | $33801552.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godfrey Phillips India Ltd                                                      | GODFREY PHILLIPS                                          | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |      181035 | NS      | $18734686.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                                 | YANBU NATIONAL P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     3948777 | NS      | $32078841.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                                   | AIR CHINA LTD-A                                           | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    11576100 | NS      | $11682320.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                                                      | ASSURA PLC                                                | CUSIP: N/A<br>LEI: 21380026T19N2Y52XF72       | Long             | EC               | CORP              | GB        |    45480546 | NS      | $29949360.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                                  | NEXTAGE CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      672539 | NS      | $8348074.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                                 | LONDON STOCK EX                                           | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     7317840 | NS      | $892008801.64   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                               | BANGCHAK CORP-F                                           | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |     9902050 | NS      | $10282175.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellneo Sugar Co Ltd                                                            | WELLNEO SUGAR CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      174161 | NS      | $2652887.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Navigation QSC                                                            | QATAR NAVIGATION                                          | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |    14328609 | NS      | $42652358.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIP ENG-H                                          | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | HK        |    18540543 | NS      | $15060330.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Tractor Co Ltd                                                            | FIRST TRACTOR -A                                          | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | CN        |      744400 | NS      | $1363597.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                           | ADANI ENTERPRISE                                          | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     3771464 | NS      | $104133153.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fine Made Electronics Group Co Ltd                                     | SHENZHEN FINE -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      217266 | NS      | $966110.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                                    | DIXON TECHNOLOGI                                          | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      476712 | NS      | $91082586.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                          | SINOTRUK HK LTD                                           | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |     9491975 | NS      | $28927302.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                  | NAN PAO RESINS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      822000 | NS      | $10498243.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                                   | NEMETSCHEK SE                                             | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      824597 | NS      | $122859383.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mount Gibson Iron Ltd                                                           | MOUNT GIBSON IRO                                          | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |     8393538 | NS      | $2099098.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Power Systems Ltd                                                            | TD POWER SYSTEMS                                          | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |     1462049 | NS      | $8466836.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                                      | SAM CHUN DANG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      208418 | NS      | $30638282.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DB Insurance Co Ltd                                                             | DB INSURANCE CO                                           | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      633210 | NS      | $58201206.21    | 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        |     1966724 | NS      | $5362472.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Reitir fasteignafelag hf                                                        | REITIR FASTEIGNA                                          | CUSIP: N/A<br>LEI: 967600GFEYNJK2W4G048       | Long             | EC               | CORP              | IS        |     9521583 | NS      | $8782663.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                                        | MAHARASHTRA SEAM                                          | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |      600370 | NS      | $4790849.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeju Air Co Ltd                                                                 | JEJU AIR CO LTD                                           | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |      457036 | NS      | $2225369.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                | BERJAYA CORP BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    51241890 | NS      | $3358261.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                                       | IQIYI INC-ADR                                             | CUSIP: N/A<br>LEI: 222100XL8T2Q5B8MS302       | Long             | EC               | CORP              | US        |     7102355 | NS      | $13068333.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sufa Technology Industry Co Ltd CNNC                                            | SUFA TECH INDS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      367300 | NS      | $1068848.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                                      | BIOMERIEUX                                                | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      630692 | NS      | $90242145.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                            | STRAUMANN HLDG-R                                          | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     1567851 | NS      | $191026835.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd                                     | JIANGSU SUZHOU R                                          | CUSIP: N/A<br>LEI: 300300C1115832000030       | Long             | EC               | CORP              | CN        |     1966960 | NS      | $1458515.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                              | HD HYUNDAI HEAVY                                          | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      318417 | NS      | $111751416.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Odontoprev SA                                                                   | ODONTOPREV                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3810208 | NS      | $8172192.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                                                 | DAITO TRUST CONS                                          | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      821117 | NS      | $84064087.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd                                          | LEADER HARMONI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      185261 | NS      | $3326733.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imas Makina Sanayi AS                                                           | IMAS MAKINA SANA                                          | CUSIP: N/A<br>LEI: 789000HAUMDD9EPCO257       | Long             | EC               | CORP              | TR        |     7913804 | NS      | $922382.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wutong Holding Group Co Ltd                                                     | WUTONG HOLDING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1303200 | NS      | $856470.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Xi'an Co Ltd                                                            | BANK OF XI'AN -A                                          | CUSIP: N/A<br>LEI: 300300C1091161000048       | Long             | EC               | CORP              | CN        |     3921939 | NS      | $2091946.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                | ARCELORMITTAL                                             | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | NL        |     6145858 | NS      | $191604422.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                                         | HIWIN TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4294687 | NS      | $30148570.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen New Industries Biomedical Engineering Co Ltd                           | SHENZHEN NEW-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      728493 | NS      | $5615923.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                                     | OKASAN SEC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2689521 | NS      | $11635580.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co Ltd                                                               | RINGER HUT CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      367469 | NS      | $5513140.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seino Holdings Co Ltd                                                           | SEINO HOLDINGS                                            | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     1561788 | NS      | $23754460.78    | 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        |      880700 | NS      | $2305838.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joongang Advanced Materials Co Ltd                                              | JOONGANG ADVANCE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1046554 | NS      | $2194847.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yangling Metron New Material Inc                                                | YANGLING METRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      593180 | NS      | $1180150.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                                     | SANSIRI PCL-FRGN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   198099221 | NS      | $8953957.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China National Accord Medicines Corp Ltd                                        | CHINA NATIONAL-B                                          | CUSIP: Y77422106<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |     1297620 | NS      | $2212925.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopex Inc                                                                     | SYNOPEX INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1106105 | NS      | $5357411.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sterling and Wilson Renewable                                                   | STERLING AND WIL                                          | CUSIP: N/A<br>LEI: 335800EGTCN8LBFMDQ87       | Long             | EC               | CORP              | IN        |     1765748 | NS      | $5626778.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement China Holdings Corp                                                 | ASIA CEMENT CH                                            | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | HK        |     6091227 | NS      | $2031203.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                                          | HONEYS HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      244678 | NS      | $2400330.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                                | NESTLE INDIA LTD                                          | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     5180303 | NS      | $132615493.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                                     | TBEA CO LTD-A                                             | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     4685399 | NS      | $8792313.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                                 | STARTS CORP INC                                           | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      462037 | NS      | $13970793.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                                               | JCET GROUP CO-A                                           | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     1672081 | NS      | $8119720.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                          | LINDT&SPRUENGLI                                           | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        1572 | NS      | $229861512.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                                        | JMDC INC                                                  | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |      351589 | NS      | $9084963.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG H&H Co Ltd                                                                   | LG H&H                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      136133 | NS      | $30858129.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elkem ASA                                                                       | ELKEM ASA                                                 | CUSIP: R2R86R113<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     4006272 | NS      | $9308452.28     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                             | TOYODA GOSEI                                              | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      931503 | NS      | $19658469.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                              | CHINA VANKE-H                                             | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | HK        |    31511061 | NS      | $19993329.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elecon Engineering Co Ltd                                                       | ELECON ENGINEER                                           | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |     1200397 | NS      | $7783923.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                                   | ALIOR BANK SA                                             | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     1306171 | NS      | $35191962.87    | 0.01%             |  |  |  | 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      | $21829.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Minerals Indonesia Tbk PT                                               | ALAMTRI MINERALS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    96217492 | NS      | $6476792.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytron Technology Co Ltd                                                       | RAYTRON TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      416759 | NS      | $3781318.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                                     | POWER & WATER UT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1093974 | NS      | $11678734.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                                      | OILES CORP                                                | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |      356539 | NS      | $5068966.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen CECport Technologies Co Ltd                                            | SHENZHEN CECPO=A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      741899 | NS      | $2080707.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphawave IP Group PLC                                                          | ALPHAWAVE IP                                              | CUSIP: N/A<br>LEI: 213800ZXTO21EU4VMH37       | Long             | EC               | CORP              | GB        |     3918724 | NS      | $8920689.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sasa Polyester Sanayi AS                                                        | SASA POLYESTER S                                          | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |   144056895 | NS      | $11054443.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Baidu Inc                                                                       | BIDU-SW                                                   | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | HK        |    31738923 | NS      | $347266265.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                                     | DAIWA HOUSE INDU                                          | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     8363985 | NS      | $276521124.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                                         | MANULIFE FIN                                              | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    25057905 | NS      | $775283189.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                                     | PLUS500 LTD                                               | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | GB        |     1020937 | NS      | $45310834.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                     | BELC CO LTD                                               | CUSIP: J0428M105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      157651 | NS      | $7542123.13     | 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        |     1778936 | NS      | $2508470.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                                                                   | LINKLOGI-CLASS B                                          | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | HK        |    18410293 | NS      | $5157306.45     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| China International Marine Containers Group Co Ltd                              | CHINA INTL MAR-A                                          | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |     2209750 | NS      | $2520751.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                        | SOK MARKETLER TI                                          | CUSIP: M8T8CL101<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     4306709 | NS      | $3953363.54     | 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        |      450380 | NS      | $1556318.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                                        | LUNDBERGS AB-B                                            | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     1027916 | NS      | $50138801.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                          | BANK OF JIANGS-A                                          | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    17045294 | NS      | $26761097.60    | 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        |     1779800 | NS      | $2999425.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                                        | ZTE CORP-A                                                | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     3776164 | NS      | $17944391.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                                                | STELLA-JONES INC                                          | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      799710 | NS      | $45589703.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream Inc                                                                  | PEPTIDREAM INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1386763 | NS      | $15367356.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                                                    | EN JAPAN INC                                              | CUSIP: J1312X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      387047 | NS      | $4493584.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                                     | ALMIRALL SA                                               | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     1106137 | NS      | $13314734.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin 712 Communication & Broadcasting Co Ltd                                 | TIANJIN712 COM-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      701200 | NS      | $2060488.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                                | MUNTERS GROUP AB                                          | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |     1867603 | NS      | $26283285.40    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                                        | YTO EXPRESS GR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3178645 | NS      | $6499442.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                             | ENERGY ABSOLUTE                                           | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |    72424588 | NS      | $6375495.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SRE Holdings Corp                                                               | SRE HOLDINGS COR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      161669 | NS      | $3378217.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                                               | REVENIO GROUP                                             | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |      300870 | NS      | $9009536.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                              | RELIANCE POWER                                            | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |    41238090 | NS      | $24655786.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                                            | POLYPEPTIDE GROU                                          | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |      193037 | NS      | $5369186.41     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                             | BOSIDENG INTL                                             | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |    64030417 | NS      | $36541925.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                    | RATNAMANI METALS                                          | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |      293414 | NS      | $8861034.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                                | PERNOD RICARD SA                                          | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     2774283 | NS      | $285109835.79   | 0.06%             |  |  |  | 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        |     1427740 | NS      | $2115788.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                                        | IRISO ELECTRONIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      257338 | NS      | $4943669.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                                     | NIPPON REIT INVE                                          | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       24207 | NS      | $15153726.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                            | SANYANG MOTOR                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7090689 | NS      | $14668512.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd                                    | YICHANG HEC CH-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5808464 | NS      | $11692917.32    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: —       |
| Hexagon AB                                                                      | HEXAGON AB-B                                              | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    29845337 | NS      | $327942947.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cello World Ltd                                                                 | CELLO WORLD LTD                                           | CUSIP: N/A<br>LEI: 335800NY1TDFJ53VY681       | Long             | EC               | CORP              | IN        |      679249 | NS      | $4595917.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                       | KDDI CORP                                                 | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    41662966 | NS      | $683756616.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                                     | QUILTER PLC                                               | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    18916194 | NS      | $42267699.02    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                                          | ZHEJIANG ZHENE-A                                          | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |     8293800 | NS      | $5980463.09     | 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        |      833164 | NS      | $1499419.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | USIMINAS-PREF A                                           | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EP               | CORP              | BR        |     6572595 | NS      | $5141121.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                       | BIM                                                       | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     6302400 | NS      | $82314968.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Acer Inc                                                                        | ACER INC                                                  | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    41232771 | NS      | $44051513.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bukwang Pharmaceutical Co Ltd                                                   | BUKWANG PHARM CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      857101 | NS      | $1993164.27     | 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        |      559721 | NS      | $1046275.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                        | NEULAND LABORATO                                          | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |      115901 | NS      | $17523799.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Center Power Tech Co Ltd                                               | SHENZHEN CENTE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      452561 | NS      | $1018827.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuan Pharmaceutical Group Co Ltd                                                | FUAN PHARMACEU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      980800 | NS      | $635221.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                                | JFE HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     8674933 | NS      | $100395567.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hengli Petrochemical Co Ltd                                                     | HENGLI PETROC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5091020 | NS      | $10919463.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                            | TAIWAN MOBILE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    20441541 | NS      | $72062559.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                                       | GERDAU-PREF                                               | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               | CORP              | BR        |    18265134 | NS      | $54930281.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd                                                     | WINTIME ENERGY-A                                          | CUSIP: N/A<br>LEI: 300300W8M7JY3INMAS32       | Long             | EC               | CORP              | CN        |    20473100 | NS      | $4060232.91     | 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        |    25496569 | NS      | $69539367.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                                   | POONGSAN CORP                                             | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      243636 | NS      | $28100883.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Real Estate Investment Corp                                               | JAPAN REAL ESTAT                                          | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |       97847 | NS      | $79364258.36    | 0.02%             |  |  |  | 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      |
| NHN KCP Corp                                                                    | NHN KCP CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      278495 | NS      | $3218983.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doshisha Co Ltd                                                                 | DOSHISHA CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      292743 | NS      | $4883199.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail Belgium NV                                                       | VASTNED NV                                                | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |      156590 | NS      | $5294235.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                                    | KLEPIERRE                                                 | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     2986276 | NS      | $113992044.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                                                    | BINEX CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      385191 | NS      | $4591464.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jafron Biomedical Co Ltd                                                        | JAFRON BIOMEDI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      805126 | NS      | $2639893.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                                     | RANDSTAD NV                                               | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     1562388 | NS      | $74259513.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCCC Design & Consulting Group Co Ltd                                           | CCCC DESIGN & -A                                          | CUSIP: N/A<br>LEI: 3003009XTTP8QDFG7I04       | Long             | EC               | CORP              | CN        |     2005500 | NS      | $2254283.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Gongdong Medical Technology Co Ltd                                     | ZHEJIANG GONGDON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      233240 | NS      | $653052.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoguang Electric Co Ltd                                                        | GUOGUANG ELECT-A                                          | CUSIP: N/A<br>LEI: 836800Q9H7DQLFE6YS14       | Long             | EC               | CORP              | CN        |      601300 | NS      | $1283697.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Pearl River Piano Group Co Ltd                                        | GUANGZHOU PEAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      975800 | NS      | $662118.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                                | CHENG LOONG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11311761 | NS      | $6896136.60     | 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        |     1943550 | NS      | $3029341.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                               | BAJAJ FINSERV LT                                          | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     5524382 | NS      | $122241062.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                             | CHENGDU XINGRO-A                                          | CUSIP: N/A<br>LEI: 300300XM3A0CVZ914Y75       | Long             | EC               | CORP              | CN        |     2830200 | NS      | $2793997.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yechiu Metal Recycling China Ltd                                                | YECHIU METAL R-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1858500 | NS      | $673225.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                       | BANPU PUB CO-F                                            | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |   111524312 | NS      | $17180568.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                | KB LAMINATES                                              | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | HK        |    11870729 | NS      | $15241356.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisshin Oillio Group Ltd/The                                                    | NISSHIN OILLIO                                            | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      330322 | NS      | $11231423.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                               | HAVELLS INDIA                                             | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     3330458 | NS      | $56883335.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxi Chemical Group Co Ltd                                                      | LUXI CHEMICAL-A                                           | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |     1721200 | NS      | $2776043.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                        | BANK OF CHONGQ-A                                          | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | CN        |     2050159 | NS      | $2880172.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                                      | GUANGDONG KINL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      324600 | NS      | $997141.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                     | SWEDISH ORPHAN B                                          | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     2686684 | NS      | $73874372.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                        | HEIWA REAL ESTAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      594582 | NS      | $8705297.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                             | SHANGHAI LIANG-A                                          | CUSIP: N/A<br>LEI: 300300X2WC3DY43W0V29       | Long             | EC               | CORP              | CN        |     1084192 | NS      | $1451034.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                              | ALPHA NETWORKS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3181750 | NS      | $2807553.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GrainCorp Ltd                                                                   | GRAINCORP LTD-A                                           | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |     3023076 | NS      | $14670200.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                                         | AMP LTD                                                   | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    36052450 | NS      | $36885789.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                        | BANK CENTRAL ASI                                          | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   712969797 | NS      | $357337327.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FII BTLG                                                                        | FII BTLG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      574697 | NS      | $10160638.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                                   | PARAMOUNT BED HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      559986 | NS      | $9188035.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                                         | LARGAN PRECISION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1383346 | NS      | $108500178.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                | GENIUS ELEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1193565 | NS      | $17189503.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                                                    | GANFENG LITHIU-H                                          | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | HK        |     5673789 | NS      | $18833352.58    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Suning Universal Co Ltd                                                         | SUNING UNIVERS-A                                          | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |     3542392 | NS      | $1072128.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                                                        | CHONGQING BREW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      440789 | NS      | $3382547.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                                           | ROYAL HOLDINGS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      502622 | NS      | $8872829.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui High-Tec Inc                                                             | MITSUI HIGH-TEC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1452005 | NS      | $7295194.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Long Yuan Construction Group Co Ltd                                             | LONG YUAN CONS-A                                          | CUSIP: N/A<br>LEI: 3003007SSTP6CYMCO477       | Long             | EC               | CORP              | CN        |     1433000 | NS      | $684065.90      | 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        |     2346603 | NS      | $61608223.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                               | SHENZHEN HOPEWIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      443480 | NS      | $2334807.55     | 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        |      918700 | NS      | $1093914.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                         | COREM PROPERTY-B                                          | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    10493101 | NS      | $4680252.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BW Energy Ltd                                                                   | BW ENERGY LTD                                             | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | NO        |      910328 | NS      | $3123406.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                         | SHIN NIPPON BIOM                                          | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |      262604 | NS      | $2417737.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupa Kety SA                                                                   | KETY                                                      | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |      139857 | NS      | $32546518.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                                           | DASHENLIN PHAR-A                                          | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |     1011348 | NS      | $2430304.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                                       | SASOL LTD                                                 | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     9215643 | NS      | $47406171.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sembcorp Industries Ltd                                                         | SEMBCORP INDUS                                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    12820217 | NS      | $76230177.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                               | FIRSTSERVICE-WI                                           | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      583745 | NS      | $115063823.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                                    | ROCKWOOL A/S-B                                            | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     1154608 | NS      | $50595664.72    | 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        |     8364400 | NS      | $10104986.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                                      | YUHAN CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      794540 | NS      | $66904181.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CosmoAM&T Co Ltd                                                                | COSMOAM&T CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      328307 | NS      | $9083337.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grindrod Ltd                                                                    | GRINDROD LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     8231890 | NS      | $5229546.94     | 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        |     1038800 | NS      | $1916703.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opple Lighting Co Ltd                                                           | OPPLE LIGHTING-A                                          | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               | CORP              | CN        |      429756 | NS      | $1103487.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                         | CHINA SHINEWAY                                            | CUSIP: N/A<br>LEI: 5299001VVE1YDGPXXR74       | Long             | EC               | CORP              | HK        |     3929854 | NS      | $4185887.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                                     | SYSTEX                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2302140 | NS      | $8390604.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                                           | POSCO FUTURE M C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      463527 | NS      | $47154267.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OPC Energy Ltd                                                                  | OPC ENERGY LTD                                            | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |     1658019 | NS      | $24906268.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                                   | PRESTIGE ESTATES                                          | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     2270021 | NS      | $41940929.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                    | JACCS                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      427337 | NS      | $11586396.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                | HANGZHOU ROBAM-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      900362 | NS      | $2384012.37     | 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        |     1473007 | NS      | $102883660.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eris Lifesciences Ltd                                                           | ERIS LIFESCIENCE                                          | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |      613587 | NS      | $12545689.48    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                            | EXXARO RESOURCES                                          | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     2701487 | NS      | $23570509.83    | 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        |      919676 | NS      | $985084.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Digital Commercial Co Ltd                                               | RAINBOW DEPART-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1079692 | NS      | $847963.17      | 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        |    21705711 | NS      | $11903202.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Infore Environment Technology Group Co Ltd                                      | INFORE ENVIRON-A                                          | CUSIP: N/A<br>LEI: 300300LL4DABSFRC8R36       | Long             | EC               | CORP              | CN        |     3230888 | NS      | $2976764.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                          | NCC AB-A                                                  | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |       33477 | NS      | $646685.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                                            | SIGMA HEALTHCARE                                          | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    62262592 | NS      | $115006253.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hangzhou Oxygen Plant Group Co Ltd                                              | HANGZHOU OXYGE-A                                          | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |      883900 | NS      | $2688664.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaona Aero Material Co Ltd                                                      | GAONA AERO-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      771520 | NS      | $1859038.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                                            | CHINA OVERSEAS P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    18592294 | NS      | $12760865.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                        | HD HYUNDAI CONST                                          | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |      146649 | NS      | $9757023.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xtep International Holdings Ltd                                                 | XTEP INTL                                                 | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | HK        |    21193841 | NS      | $15173945.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                                  | HANSSEM CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      109013 | NS      | $3673200.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Originwater Technology Co Ltd                                           | BEIJING ORIGIN-A                                          | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               | CORP              | CN        |     3467284 | NS      | $2226237.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                                  | DEXERIALS CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2133628 | NS      | $30847237.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIERER Mobility AG                                                              | PIERER MOBILITY                                           | CUSIP: N/A<br>LEI: 5299008TBI1EUJJSWP89       | Long             | EC               | CORP              | CH        |      122171 | NS      | $2428095.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Chem Ltd                                                                     | LG CHEM-PREFER                                            | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |      110263 | NS      | $11972872.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                   | CHINA RAILWAY -A                                          | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |     6576790 | NS      | $4828392.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                         | HYAKUJUSHI BANK                                           | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      337846 | NS      | $11111929.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                                                  | HOKKOKU FINANCIA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      280392 | NS      | $10374550.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                                 | ZHEJIANG LONGS-A                                          | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |     3025505 | NS      | $4447462.17     | 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        |     2013100 | NS      | $4634388.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                                            | MARUKA FURUSATO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      246253 | NS      | $3874614.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                                     | STARHUB LTD                                               | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |     8436457 | NS      | $7992016.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                                  | BAWAG GROUP AG                                            | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     1133864 | NS      | $143102222.74   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Mitsubishi Pencil Co Ltd                                                        | MITSUB PENCIL CO                                          | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      652629 | NS      | $8947379.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dimerco Express Corp                                                            | DIMERCO EXPRESS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1491843 | NS      | $3779867.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulermak Agir Sanayi Insaat ve Taahhut AS                                       | GULERMAK AGIR SA                                          | CUSIP: N/A<br>LEI: 789000A83N4CAL3HQO13       | Long             | EC               | CORP              | TR        |      538284 | NS      | $2122930.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                                              | A2 MILK CO LTD                                            | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | AU        |     8271413 | NS      | $42847620.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Group Inc                                                               | RAKUTEN GROUP IN                                          | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    20557859 | NS      | $104016952.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co Ltd                                                   | SUNRESIN NEW -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      470442 | NS      | $3377820.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                                                    | PRAEMIUM LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     5899743 | NS      | $2651648.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Weiguang Electronic Co Ltd                                             | HANGZHOU WEIGU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      257400 | NS      | $1179212.08     | 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        |     9013004 | NS      | $25196705.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                                            | TESS HOLDINGS CO                                          | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |      471500 | NS      | $1365852.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TQM Alpha PCL                                                                   | TQM ALPHA PCL-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     5482753 | NS      | $2548130.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiler Holding AS                                                                | KILER HOLDING AS                                          | CUSIP: N/A<br>LEI: 789000K4SQFMZFF45621       | Long             | EC               | CORP              | TR        |     3327416 | NS      | $5093991.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                           | ANGLOGOLD ASHANT                                          | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | ZA        |     6339055 | NS      | $288240913.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                                            | NISSAN CHEMICAL                                           | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     1792238 | NS      | $58424746.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                                       | ORSTED A/S                                                | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     2126222 | NS      | $100212044.88   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CRRC Corp Ltd                                                                   | CRRC CORP LTD-H                                           | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | HK        |    59911034 | NS      | $41515830.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | METALLURGICAL-A                                           | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    17262194 | NS      | $7259972.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Destek Finans Faktoring AS                                                      | DESTEK FINANS FA                                          | CUSIP: N/A<br>LEI: 789000UQ3F3MN92JRG21       | Long             | EC               | CORP              | TR        |      140541 | NS      | $1857403.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                                          | FUJIFILM HOLDING                                          | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    17187486 | NS      | $356506792.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                                             | ASAHI INTECC CO                                           | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     3049108 | NS      | $47450493.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                              | KINGSPAN GROUP                                            | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     2229779 | NS      | $185053745.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                                             | KANSAI PAINT                                              | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     1919692 | NS      | $27182652.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                  | ABU DHABI COMMER                                          | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    42241260 | NS      | $186921629.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                                             | SELECT HARVESTS                                           | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |     1968231 | NS      | $4339368.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China East Education Holdings Ltd                                               | CHINA EAST EDUCA                                          | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | HK        |     7542127 | NS      | $7809245.01     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Parkland Corp                                                                   | PARKLAND CORP                                             | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     1997366 | NS      | $56377731.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangalore Refinery & Petrochemicals Ltd                                         | MANGALORE REFINE                                          | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |     2659240 | NS      | $3812395.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                                  | NISHIMATSU CONST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      392558 | NS      | $13054411.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                            | CHINA PETROCHEM                                           | CUSIP: N/A<br>LEI: 5299008KW3U1F6DLF042       | Long             | EC               | CORP              | TW        |    50428204 | NS      | $12536162.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                             | KUMAGAI GUMI CO                                           | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |      461331 | NS      | $13724144.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                                  | NANKAI ELEC RAIL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1520412 | NS      | $24421956.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                                   | ALTRI SGPS SA                                             | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |      966664 | NS      | $5260865.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Financial Partners Group Co Ltd                                                 | FINANCIAL PARTNE                                          | CUSIP: J14302103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      804720 | NS      | $12920329.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                                                     | HOKUTO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      311814 | NS      | $3811660.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                                        | ACEA SPA                                                  | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      600535 | NS      | $13327252.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                       | AVIVA PLC                                                 | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    44062192 | NS      | $376467647.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                                    | SERCOMM                                                   | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |     3889250 | NS      | $12972891.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIA Labs Inc                                                                    | VIA LABS INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      326000 | NS      | $946310.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinexta Spa                                                                     | TINEXTA SPA                                               | CUSIP: N/A<br>LEI: 815600925CD848EDBA96       | Long             | EC               | CORP              | IT        |      274857 | NS      | $4538435.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chin-Poon Industrial Co Ltd                                                     | CHIN-POON IND                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4752799 | NS      | $5568540.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Israel Canada T.R Ltd                                                           | ISRAEL CANADA T.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     2261084 | NS      | $11233355.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                                             | TOBU RAILWAY CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2811879 | NS      | $47863312.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                       | SAMSUNG SECS CO                                           | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      899583 | NS      | $45603869.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                    | VAKIBANK                                                  | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |     8936377 | NS      | $6326254.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Western Region Gold Co Ltd                                                      | WESTERN REGION-A                                          | CUSIP: N/A<br>LEI: 300300V0VDVPS448MR12       | Long             | EC               | CORP              | CN        |      754000 | NS      | $1997067.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                                    | GEMDALE CORP-A                                            | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     4076384 | NS      | $2126945.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                                            | SIMPLEX HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      514114 | NS      | $13956540.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                              | MOTUS HOLDINGS L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     2032183 | NS      | $10390517.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etron Technology Inc                                                            | ETRON TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4091767 | NS      | $3615097.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Signify NV                                                                      | SIGNIFY NV                                                | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     1816036 | NS      | $43444302.37    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                                | EL PUERTO LIV-C1                                          | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |     2799158 | NS      | $13754675.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                                                | OVCTEK CHINA I-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      819004 | NS      | $2033223.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                                          | MATSUKIYOCOCOKAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     5027857 | NS      | $103245489.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                       | ENTEL                                                     | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |     1924421 | NS      | $6323258.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                           | CHAMBAL FERTILIS                                          | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |     2239286 | NS      | $13085862.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                                 | MITSUI & CO                                               | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    36689702 | NS      | $746879178.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                                        | KOA CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      426798 | NS      | $2988572.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohu.com Ltd                                                                    | SOHU.COM LTD-ADR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      274107 | NS      | $4259622.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Cement Co                                                                  | CITY CEMENT CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      993218 | NS      | $4425748.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                                    | CS WIND                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      344751 | NS      | $11346655.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Garware Technical Fibres Ltd                                                    | GARWARE TECHNICA                                          | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |      621737 | NS      | $6356379.62     | 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        |      884729 | NS      | $20675882.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                                                      | EBARA CORP                                                | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     6666400 | NS      | $121734005.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                            | MAN GROUP PLC/JE                                          | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |    16640443 | NS      | $36138772.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                                  | BANCA IFIS SPA                                            | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      406806 | NS      | $11266318.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bera Holding AS                                                                 | BERA HOLDING AS                                           | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |     8820343 | NS      | $3629062.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                                  | CHOICE PROPERTIE                                          | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     3959289 | NS      | $40547279.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Construction Engineering Group Corp Ltd                                 | SHAANXI CONSTR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3518300 | NS      | $1900304.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd                                                            | HUAXIN CEMENT-A                                           | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |     1238181 | NS      | $2647393.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shunxin Agriculture Co Ltd                                              | BEIJING SHUNX-A                                           | CUSIP: N/A<br>LEI: 300300F5SAQWICHUKJ16       | Long             | EC               | CORP              | CN        |      666729 | NS      | $1456224.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                                        | BOOZT AB                                                  | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |      866863 | NS      | $7717519.10     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ability Enterprise Co Ltd                                                       | ABILITY                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3076904 | NS      | $6114455.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimadzu Corp                                                                   | SHIMADZU CORP                                             | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     3652828 | NS      | $80861526.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Energy Investment Co Ltd                                                | SHAANXI ENERGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2240325 | NS      | $2860156.83     | 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        |     5162407 | NS      | $5054105.52     | 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        |     1245300 | NS      | $1814999.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Construction Group Co Ltd                                              | SHANG CONSTR-A                                            | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |     8094700 | NS      | $2720268.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                         | HAIER SMART H-A                                           | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     5908994 | NS      | $20351714.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airoha Technology Corp                                                          | AIROHA TECH                                               | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               | CORP              | TW        |      535000 | NS      | $9867059.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                                         | EIH LTD                                                   | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |     2816291 | NS      | $11999966.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibhavadi Medical Center PCL                                                    | VIBHAVADI MED-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     2303175 | NS      | $106182.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanying International Holding Co Ltd                                           | SHANYING INTL-A                                           | CUSIP: N/A<br>LEI: 300300189RUIO9PF4B47       | Long             | EC               | CORP              | CN        |     5151400 | NS      | $1350981.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                                              | CHINA AIRLINES                                            | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    16266442 | NS      | $11146386.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rohm Co Ltd                                                                     | ROHM CO LTD                                               | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     4928312 | NS      | $62017280.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IMAX China Holding Inc                                                          | IMAX CHINA HOLDI                                          | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | HK        |     1481618 | NS      | $1596880.35     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sempra                                                                          | SEMPRA                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | MX        |           2 | NS      | $162.84         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DroneShield Ltd                                                                 | DRONESHIELD LTD                                           | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    11372142 | NS      | $27184142.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Waypoint REIT Ltd                                                               | WAYPOINT REIT                                             | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |     9534239 | NS      | $15375121.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                                  | KATITAS CO LTD                                            | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      699454 | NS      | $11728592.72    | 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        |     3268643 | NS      | $27981276.57    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                                | CGN POWER-H                                               | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | HK        |   160244720 | NS      | $60199511.00    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CSL Ltd                                                                         | CSL LTD                                                   | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     7006307 | NS      | $1211980729.16  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                                          | U-NEXT HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      818326 | NS      | $11004930.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                                     | INFORMA PLC                                               | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    19031519 | NS      | $217626225.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                                             | SYRAH RESOURCES                                           | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |     8656792 | NS      | $2111654.15     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Myer Holdings Ltd                                                               | MYER HOLDINGS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    17809658 | NS      | $6874789.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwei Holding Group Co Ltd                                                     | SANWEI HOLDING G                                          | CUSIP: N/A<br>LEI: 836800QTHEVMEEAZI670       | Long             | EC               | CORP              | CN        |      994400 | NS      | $1465324.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                              | KAVERI SEED                                               | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |      250551 | NS      | $3162186.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                         | JAPAN AVIAT ELEC                                          | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |      604158 | NS      | $9682975.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                                                | FLOW TRADERS LTD                                          | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | NL        |      471315 | NS      | $14116781.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                       | HYUNDAI ENG&CONS                                          | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     1039450 | NS      | $50305025.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                                     | YTL POWER INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    39331630 | NS      | $37484300.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Research Institute Holdings Inc                                             | M&A RESEARCH INS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      387994 | NS      | $3488201.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Centrais Eletricas Brasileiras SA                                               | ELETROBRAS-ADR                                            | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | US        |      532827 | NS      | $3601910.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sincere Navigation Corp                                                         | SINCERE NAVIG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4024309 | NS      | $2955323.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guodian Nanjing Automation Co Ltd                                               | GUODIAN NANJ-A                                            | CUSIP: N/A<br>LEI: 300300LGKOYHOTNMGP76       | Long             | EC               | CORP              | CN        |     1101840 | NS      | $1422038.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Istyle Inc                                                                      | ISTYLE INC                                                | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |      940643 | NS      | $3562183.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                              | ARAB NATL BANK                                            | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    12770839 | NS      | $73877327.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                                        | LIGACHEM BIOSCIE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      367378 | NS      | $35155187.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Fortune Techgroup Co Ltd                                               | SHANGHAI FORTUNE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      527300 | NS      | $1471225.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realord Group Holdings Ltd                                                      | REALORD GROUP HO                                          | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | HK        |     5438715 | NS      | $5849654.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hesai Group                                                                     | HESAI GROUP                                               | CUSIP: N/A<br>LEI: 836800KOYHURQT1JZY11       | Long             | EC               | CORP              | US        |     1243037 | NS      | $23617703.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                                  | TIANMA-A                                                  | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |     2177821 | NS      | $2791830.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                                           | FIDEA HD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      236338 | NS      | $2383168.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                              | SMITH & NEPHEW                                            | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    12689973 | NS      | $193940369.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boxer Retail Ltd                                                                | BOXER RETAIL LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     2174821 | NS      | $8635620.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hsino Tower Group Co Ltd                                                        | HSINO TOWER GROU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2384700 | NS      | $1467153.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                                                | METAWATER CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      297743 | NS      | $5412586.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                      | LIXIL CORP                                                | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     3888626 | NS      | $45050195.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                              | SAMSUNG SDI CO                                            | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      893944 | NS      | $128277568.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Snowman Group Co Ltd                                                     | FUJIAN SNOWMAN-A                                          | CUSIP: N/A<br>LEI: 836800KFZTDUPI5N2W92       | Long             | EC               | CORP              | CN        |      775200 | NS      | $1192154.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongan Property Co Ltd                                                          | RONGAN PROPERT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1575300 | NS      | $413203.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                           | MFE-MEDIAFOREU-A                                          | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     2521916 | NS      | $7992463.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Breweries Ltd                                                            | UNITED BREWERIES                                          | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |      982902 | NS      | $21752438.76    | 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        |     6898164 | NS      | $1377166.56     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                                   | TAB GIDA SANAYI                                           | CUSIP: N/A<br>LEI: 7890009J9I7A16RG7593       | Long             | EC               | CORP              | TR        |      725208 | NS      | $3566853.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                               | KUMHO TIRE CO IN                                          | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |     2099942 | NS      | $7002574.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                            | SHANGHAI MICRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      124796 | NS      | $1908151.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                               | BALAJI AMINES                                             | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |      160574 | NS      | $3227180.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                               | CHINA MERCHANT-A                                          | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     6841522 | NS      | $16959285.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                           | MIZUHO LEASING C                                          | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |     2000610 | NS      | $15366817.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                                 | DAH SING                                                  | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     2493266 | NS      | $9249407.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kehua Data Co Ltd                                                               | KEHUA DATA CO-A                                           | CUSIP: N/A<br>LEI: 300300EJSDJOVUU30D37       | Long             | EC               | CORP              | CN        |      518780 | NS      | $3035637.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                               | HANNOVER RUECK S                                          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      870867 | NS      | $264171950.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Yangtze Communications Industry Group Co Ltd                              | WUHAN YANGTZE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      323500 | NS      | $1159022.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                                         | ICG PLC                                                   | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     3928213 | NS      | $112474827.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co Ltd                                      | BAONENGYUAN-A                                             | CUSIP: N/A<br>LEI: 300300QL36W5MNOA1E19       | Long             | EC               | CORP              | CN        |     2261700 | NS      | $1464152.35     | 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        |    14104570 | NS      | $21325421.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                      | BURSA CIMENTO                                             | CUSIP: N/A<br>LEI: 78900036CGD9OKMSHH84       | Long             | EC               | CORP              | TR        |    10863079 | NS      | $2008738.63     | 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        |     7506900 | NS      | $6310534.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                                   | SOCIONEXT INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2578545 | NS      | $48592215.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Airlines Ltd                                                          | SINGAPORE AIRLIN                                          | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    19654556 | NS      | $102659043.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Chemical Co Ltd                                                        | SUMITOMO CHEM CO                                          | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    21698468 | NS      | $54269820.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                                               | CARTRADE TECH LT                                          | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |      580454 | NS      | $14425939.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                     | NIPPON EXPRESS H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2938593 | NS      | $64551944.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                                       | ADVANCED PETROCH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1817017 | NS      | $15011247.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                                     | ALROSA                                                    | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    32391627 | NS      | $3.99           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                               | CHUGOKU ELEC PWR                                          | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     4441954 | NS      | $24185559.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                       | UNIBAIL-RODAMCO-                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     1398454 | NS      | $135565238.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co Ltd                                              | CHINA GREAT WA-A                                          | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |     3576300 | NS      | $4374033.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Anhui Technology Development Co Ltd                                    | FERROTEC ANHUI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      340600 | NS      | $1892265.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                                           | GILDAN ACTIVEWEA                                          | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     2165839 | NS      | $109401754.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong South New Media Co Ltd                                                | GUANGDONG SOUT-A                                          | CUSIP: N/A<br>LEI: 3003005EVA5GW7PLTK26       | Long             | EC               | CORP              | CN        |      222495 | NS      | $1267584.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                                             | HUBEI XINGFA-A                                            | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |     1001400 | NS      | $3440430.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                               | WESTON (GEORGE)                                           | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      774549 | NS      | $147178843.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd                                                   | NETWEB TECHNOLOG                                          | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               | CORP              | IN        |      234985 | NS      | $5406703.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                                        | CHIPBOND TECH                                             | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     8659255 | NS      | $16188308.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Carbon Korea Co Ltd                                                       | TOKAI CARBON KOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       68298 | NS      | $5228823.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Wohnen SE                                                              | DEUTSCHE WOHNEN                                           | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |      702463 | NS      | $17818560.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                                      | UNITED UTILITIES                                          | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     9829877 | NS      | $146738967.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                              | CMC MAGNETICS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    14021253 | NS      | $3694974.62     | 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        |   291813823 | NS      | $41014922.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                                               | COLRUYT GROUP                                             | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      397642 | NS      | $16986037.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                       | DAISHIN SECS CO                                           | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      358521 | NS      | $6583898.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrotec Corp                                                                   | FERROTEC CORP                                             | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |      633600 | NS      | $15196533.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTG Hotels Group Co Ltd                                                         | BTG HOTELS GRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1030788 | NS      | $1990827.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                                          | L&K ENGINEERING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2307386 | NS      | $24843376.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                                                 | KOREA LINE CORP                                           | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |     2217284 | NS      | $2949109.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumho Petrochemical Co Ltd                                                      | KUMHO PETROCHEMI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      219944 | NS      | $19253050.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keshun Waterproof Technologies Co Ltd                                           | KESHUN WATERPR-A                                          | CUSIP: N/A<br>LEI: 300300M9TMHSAZ9MEQ43       | Long             | EC               | CORP              | CN        |     1167720 | NS      | $857347.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                        | CLOSE BROS GRP                                            | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |     2149607 | NS      | $11424220.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwa Create Co Ltd                                                               | HWA CREATE CO -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      664400 | NS      | $1933081.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                                        | KOH YOUNG TECHNO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      748666 | NS      | $7744316.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chengdu Guoguang Electric Co Ltd                                                | CHENGDU GUOGUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      108677 | NS      | $1294072.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                                              | SG HOLDINGS CO L                                          | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     5831296 | NS      | $64694800.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pharma Foods International Co Ltd                                               | PHARMA FOODS INT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      312548 | NS      | $1827088.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                                              | CHARTER HALL GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6789521 | NS      | $87471947.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Publishing and Media Co Ltd                                                | TIME PUBLISHIN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      758520 | NS      | $1004627.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lilang Ltd                                                                | CHINA LILANG LTD                                          | CUSIP: N/A<br>LEI: 529900RGE4X7UQNW6Y22       | Long             | EC               | CORP              | HK        |     5850094 | NS      | $2762040.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                                                        | YODOGAWA STEEL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1773795 | NS      | $13653597.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CNSIG Inner Mongolia Chemical Industry Co Ltd                                   | CNSIG INNER MO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1392074 | NS      | $1517283.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                                      | NSD CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      952185 | NS      | $22774463.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Heavy Industries Co Ltd                                                   | CITIC HEAVY IN-A                                          | CUSIP: N/A<br>LEI: 300300TK4X6AKPJCG226       | Long             | EC               | CORP              | CN        |     4189306 | NS      | $2704416.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                                      | BOLLORE SE                                                | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     9980777 | NS      | $57569799.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                             | FLUGHAFEN ZU-REG                                          | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      273180 | NS      | $76992185.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank St Petersburg PJSC                                                         | BANK ST PETERSBU                                          | CUSIP: N/A<br>LEI: 253400BEVESMWQRXBQ11       | Long             | EC               | CORP              | RU        |      314414 | NS      | $0.04           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STO Express Co Ltd                                                              | STO EXPRESS CO-A                                          | CUSIP: N/A<br>LEI: 300300AYG8JYIHUJ6F19       | Long             | EC               | CORP              | CN        |     1381847 | NS      | $2924825.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantong Jiangshan Agrochemical & Chemical LLC                                   | NANTONG JIANGS-A                                          | CUSIP: N/A<br>LEI: 300300LIUOPG9UAD2I91       | Long             | EC               | CORP              | CN        |      413075 | NS      | $1288531.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenerbahce Futbol AS                                                            | FENERBAHCE FUTBO                                          | CUSIP: N/A<br>LEI: 789000KZCMKV1N9JZR96       | Long             | EC               | CORP              | TR        |     6387650 | NS      | $2121953.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                                          | AVANZA BANK HOLD                                          | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     1882220 | NS      | $69340172.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                                     | BOUYGUES SA                                               | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     2695257 | NS      | $110981427.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                           | PP LONDON SUMATR                                          | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               | CORP              | ID        |    37593057 | NS      | $3170168.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                                                  | BLACKBERRY LTD                                            | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     8378836 | NS      | $30840115.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd                                                             | HONASA CONSUMER                                           | CUSIP: N/A<br>LEI: 2549004POI9PD5S9GC46       | Long             | EC               | CORP              | IN        |     2014978 | NS      | $6239365.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                                            | TABCORP HLDGS                                             | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    31327075 | NS      | $15475835.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                             | YUEXIU TRANSPORT                                          | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | HK        |     9592245 | NS      | $4657757.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                                       | GREEN CROSS HOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      331401 | NS      | $3803735.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                                   | DANA GAS                                                  | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |    79435362 | NS      | $16561300.76    | 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        |    10955664 | NS      | $12758388.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                               | AIRTEL AFRICA                                             | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     7982168 | NS      | $21487771.96    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                                     | GOTO GOJEK TOKOP                                          | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        | 12550327700 | NS      | $49318394.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Ltd                                                             | ASHOKA BUILDCON                                           | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |     1810852 | NS      | $4134824.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                                       | MAIRE SPA                                                 | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     2020909 | NS      | $28071429.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Achilles Corp                                                                   | ACHILLES CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      131474 | NS      | $965089.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Novosense Microelectronics Co Ltd                                        | SUZHOU NOVOSEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      132109 | NS      | $3165264.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Bohui Paper Industrial Co Ltd                                          | SHANDONG BOHUI-A                                          | CUSIP: N/A<br>LEI: 30030065JMNEOSCKH069       | Long             | EC               | CORP              | CN        |     1434600 | NS      | $972211.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantec Semiconductor Corp                                                      | GIANTEC SEMICOND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      159698 | NS      | $1641486.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                        | WISE PLC - A                                              | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    10096778 | NS      | $134882766.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                                      | HALEON PLC                                                | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   130587279 | NS      | $612542252.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Infogem Technologies Co Ltd                                            | SHENZHEN INFO-A                                           | CUSIP: N/A<br>LEI: 300300T5V4PIHA3LDM89       | Long             | EC               | CORP              | CN        |      648800 | NS      | $3690669.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LDR Turizm AS                                                                   | LDR TURIZM AS                                             | CUSIP: N/A<br>LEI: 789000ZOPNRTB53I0F55       | Long             | EC               | CORP              | TR        |      705284 | NS      | $3970405.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                                      | LONGFOR GROUP HO                                          | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |    30204657 | NS      | $37594492.75    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JVCKenwood Corp                                                                 | JVCKENWOOD CORP                                           | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     2092756 | NS      | $16549343.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                            | ENDEAVOUR MINING                                          | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     2535291 | NS      | $76907700.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alvotech SA                                                                     | ALVOTECH SA                                               | CUSIP: L01800108<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | IS        |     1562460 | NS      | $14370575.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China South Publishing & Media Group Co Ltd                                     | CHINA SOUTH PU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1634061 | NS      | $2916476.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Ratings Ltd                                                                | CARE RATINGS LTD                                          | CUSIP: N/A<br>LEI: 335800BPDT71YUVM2E79       | Long             | EC               | CORP              | IN        |      350304 | NS      | $6765179.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                           | LEMON TREE HOTEL                                          | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |     7353237 | NS      | $12504275.24    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                                          | VITAL KSK HD                                              | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      479047 | NS      | $4030294.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                     | BMW AG - PRF                                              | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |      797730 | NS      | $69741909.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                            | SUMITOMO REALTY                                           | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     4778419 | NS      | $174551682.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                    | CAN NATL RAILWAY                                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     8076180 | NS      | $754110976.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                                          | ACCTON TECH                                               | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     7147436 | NS      | $211093889.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                     | VISCOFAN                                                  | CUSIP: E97579192<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      628423 | NS      | $43001539.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                                     | CANFOR CORP                                               | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      769564 | NS      | $7542349.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                                                       | PARAGON BANKING                                           | CUSIP: G6376N154<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     2811224 | NS      | $33525213.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                          | TON YI IND                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     9975324 | NS      | $6047752.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                             | FITIPOWER                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1397121 | NS      | $8384511.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CKD Corp                                                                        | CKD CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      821816 | NS      | $14672087.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                                       | REN-REDE ENERGET                                          | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |     5284518 | NS      | $17933068.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                                                     | LOTTE ENERGY MAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      348036 | NS      | $6203429.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SKF AB                                                                          | SKF AB- B SHARES                                          | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     4839086 | NS      | $112714213.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinosteel Engineering & Technology Co Ltd                                       | SINOSTEEL ENGI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1367500 | NS      | $1199924.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co Ltd                                                          | YOUNGOR FASHIO-A                                          | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |     4510400 | NS      | $4602501.49     | 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        |     2550000 | NS      | $15918090.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ CGV Co Ltd                                                                   | CJ CGV                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1080825 | NS      | $3990224.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresenius SE & Co KGaA                                                          | FRESENIUS SE & C                                          | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     5958366 | NS      | $284396930.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                                                  | ALFA SAB-A                                                | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    55707356 | NS      | $40809735.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenbi Ltd                                                                       | FENBI LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    13861000 | NS      | $5849747.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Syensqo SA                                                                      | SYENSQO SA                                                | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     1011926 | NS      | $80201089.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                         | BATI CIMENTO                                              | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |    38795164 | NS      | $4336078.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                                               | OSAKA SODA CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1363580 | NS      | $16605489.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HMS Networks AB                                                                 | HMS NETWORKS AB                                           | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |      455942 | NS      | $19158579.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                                         | PEOPLE & TECHNOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      276804 | NS      | $6907393.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| North Electro-Optic Co Ltd                                                      | NORTH ELECTRO-OP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      497200 | NS      | $1445614.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                   | CTBC FINANCIAL                                            | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   230484922 | NS      | $316708678.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Lojas Renner SA                                                                 | LOJAS RENNER SA                                           | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    15143650 | NS      | $44001247.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                                                 | BORUSAN YATIRIM                                           | CUSIP: N/A<br>LEI: 789000EU4QD1JQHF7B36       | Long             | EC               | CORP              | TR        |       98018 | NS      | $5036181.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bros Eastern Co Ltd                                                             | BROS EASTERN C-A                                          | CUSIP: N/A<br>LEI: 300300SVQIWIKAHWG834       | Long             | EC               | CORP              | CN        |     1372600 | NS      | $1006097.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                                      | JIO FINANCIAL SE                                          | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    45075361 | NS      | $168560587.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                                                  | NETUREN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      431335 | NS      | $3403908.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | CHINA MINSHENG-A                                          | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    33474400 | NS      | $22733841.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                                          | HACHIJUNI BANK                                            | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     5783487 | NS      | $52032035.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barloworld Ltd                                                                  | BARLOWORLD LTD                                            | CUSIP: S08470189<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |     2212018 | NS      | $14123203.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Attacq Ltd                                                                      | ATTACQ LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    10319337 | NS      | $8188345.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Iron & Steel Co Ltd                                                   | CHONGQING IRON-A                                          | CUSIP: N/A<br>LEI: 300300AE99AX3XUFCY09       | Long             | EC               | CORP              | CN        |     9896474 | NS      | $2131004.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive TAISHIN HOLDINGS Pay Overnight Rate -1            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   110000000 | NC      | $789132.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                             | HONG LEONG BANK                                           | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     8816882 | NS      | $39196259.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                                              | BEIJING NEW BU-A                                          | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |     1568735 | NS      | $5682115.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                               | LEG IMMOBILIEN S                                          | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     1076759 | NS      | $85466181.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                                        | DIP CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      446025 | NS      | $7219597.72     | 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        |      834362 | NS      | $1231887.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                                | WARTSILA OYJ ABP                                          | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     6588885 | NS      | $182040587.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                    | SK BIOPHARMACEUT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      407748 | NS      | $28716670.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Triumph Science & Technology Co Ltd                                             | TRIUMPH SCIEN-A                                           | CUSIP: N/A<br>LEI: 300300NHT7XRSQDOI403       | Long             | EC               | CORP              | CN        |     1002100 | NS      | $1665201.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                                       | LOGITECH INTER-R                                          | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     2162202 | NS      | $200494321.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                       | GARDEN REACH SHI                                          | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |      421294 | NS      | $12438046.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                                          | SOFTWAREONE HOLD                                          | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     2212377 | NS      | $18056156.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guizhou Zhenhua Fengguang Semiconductor Co Ltd                                  | GUIZHOU ZHENHU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      199016 | NS      | $1562247.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                         | VGI PCL-CW27                                              | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |    16082270 | NS      | $14763.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                           | ZHEJIANG JUHUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2503746 | NS      | $9288305.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiaze Renewables Co Ltd                                                         | JIAZE RENEWABLES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2224400 | NS      | $1144948.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                                       | AVOLTA AG                                                 | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     1270965 | NS      | $66069285.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                                      | KIRLOSKAR PNEUMA                                          | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |      542365 | NS      | $8110315.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                                       | ADESSO SE                                                 | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |       47429 | NS      | $4382228.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seibu Holdings Inc                                                              | SEIBU HOLDINGS                                            | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     2507457 | NS      | $70070193.50    | 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        |     1140087 | NS      | $36570107.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Pharmaceutical Group Co Ltd                                           | NORTHEAST PHAR-A                                          | CUSIP: N/A<br>LEI: 300300HX6JTMOEENF158       | Long             | EC               | CORP              | CN        |     1393800 | NS      | $1208331.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                                   | METHANEX CORP                                             | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      965622 | NS      | $32280319.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                                  | MEDIGEN VACCINE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3477336 | NS      | $4973457.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Desay Battery Technology Co                                            | SHENZHEN DESAY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      362251 | NS      | $1143388.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                                  | MEIDENSHA CORP                                            | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |      531700 | NS      | $20024631.09    | 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        |     2885348 | NS      | $3110480.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor SA                                                                      | ELECNOR                                                   | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |      518766 | NS      | $14106381.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Abu Dhabi Bank PJSC                                                       | FIRST ABU DHABI                                           | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    64048487 | NS      | $313331611.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyothy Labs Ltd                                                                 | JYOTHY LABS LTD                                           | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |     1683892 | NS      | $6369608.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                                    | TSUMURA & CO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      953276 | NS      | $23515269.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Era Co Ltd                                                                      | ERA CO LTD-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      974000 | NS      | $566844.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Aerospace Microchips Science & Technology Co Ltd                         | ZHUHAI AEROSP-A                                           | CUSIP: N/A<br>LEI: 3003006O7XP3TJP8MX07       | Long             | EC               | CORP              | CN        |      699700 | NS      | $1314055.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                                      | NIPRO CORP                                                | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     2011711 | NS      | $18523305.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                                                   | BANK OF INDIA                                             | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |    13112548 | NS      | $16587698.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co Ltd                                     | ZHEJIANG DAILY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1141300 | NS      | $2193738.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                       | EMAMI LTD                                                 | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     2759118 | NS      | $18844780.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                                                    | ALCONIX CORP                                              | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |      354818 | NS      | $4964227.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                     | JCDECAUX SE                                               | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     1030317 | NS      | $16939108.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                           | RYOHIN KEIKAKU                                            | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     3478033 | NS      | $162833782.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                                         | TONGLING NONFE-A                                          | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |    11885406 | NS      | $5730688.65     | 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        |     2127113 | NS      | $15589927.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                                       | LONDONMETRIC PRO                                          | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    32116494 | NS      | $80826565.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                                         | DAIKOKUTENBUSSAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       73433 | NS      | $3488011.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                                         | YCY                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    15422047 | NS      | $12529301.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KPR Mill Ltd                                                                    | KPR MILL LTD                                              | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |     1439728 | NS      | $18642027.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newland Digital Technology Co Ltd                                               | NEWLAND DIGITA-A                                          | CUSIP: N/A<br>LEI: 300300ZUFD0Z67DVAK44       | Long             | EC               | CORP              | CN        |     1003597 | NS      | $4151656.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                             | SHIN NIPPON AIR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      351728 | NS      | $6170189.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                                            | RENTOKIL INITIAL                                          | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    36385718 | NS      | $181508254.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PChome Online Inc                                                               | PCHOME ONLINE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1485259 | NS      | $1617452.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                                    | BANK ALBILAD                                              | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |    10663494 | NS      | $73832033.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                          | YUM CHINA HOLDINGS INC - XHKG LISTING                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | HK        |     3990546 | NS      | $185281144.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Taiji Industry Group Co Ltd                                           | CHONGQING TAIJI                                           | CUSIP: N/A<br>LEI: 300300GBOR3PED0K5449       | Long             | EC               | CORP              | CN        |      504100 | NS      | $1691497.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                                 | OCADO GROUP PLC                                           | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     8487251 | NS      | $35176023.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                                    | NEW GOLD INC                                              | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |      539100 | NS      | $2256625.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | AUD/USD FWD 20250917                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2853788.39    | -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        |      322900 | NS      | $2748224.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                       | PAN INDONESIA                                             | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |    50320227 | NS      | $3421211.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                                      | OMRON CORP                                                | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     2748661 | NS      | $70846081.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                                     | NASPERS LTD-N                                             | CUSIP: S53435103<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     2342387 | NS      | $723053005.64   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                                       | NIPPON YAKIN KO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      190595 | NS      | $5266997.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                                       | NESTLE SA-REG                                             | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    36647651 | NS      | $3202164777.90  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                                       | RYOYO RYOSAN HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      430735 | NS      | $7911846.39     | 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      | $-2062866.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dengi Co Ltd                                                              | NIHON DENGI CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       11700 | NS      | $386164.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                                             | MACQUARIE GROUP                                           | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     4958100 | NS      | $686624650.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zetrix Ai Bhd                                                                   | ZETRIX AI BHD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    75151262 | NS      | $15413612.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                                       | TELEVISION FRANC                                          | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     1219071 | NS      | $11656123.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                                | RAIADROGASIL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    18747276 | NS      | $45097518.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                             | DAISHI HOKUETSU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1144884 | NS      | $28019914.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                                  | KOC HOLDING                                               | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    15784776 | NS      | $69537953.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TeamLease Services Ltd                                                          | TEAMLEASE SERVIC                                          | CUSIP: N/A<br>LEI: 335800SX5B4O4YX1WA11       | Long             | EC               | CORP              | IN        |      156858 | NS      | $3275024.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                     | LOTUS                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2333189 | NS      | $16897838.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                         | INABA SEISAKUSHO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      135442 | NS      | $1601143.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Changzhou Qianhong Biopharma Co Ltd                                             | CHANGZHOU QIAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1283800 | NS      | $1984821.74     | 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        |     1579275 | NS      | $9667248.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Securities Co Ltd                                                 | CC SECURITIES-H                                           | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | HK        |    14369093 | NS      | $5013781.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Investment Ltd                                                         | SHENZHEN INVEST                                           | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |    34333328 | NS      | $3925069.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinxiang Chemical Fiber Co Ltd                                                  | XINXIANG CHEM-A                                           | CUSIP: N/A<br>LEI: 300300ALMIPQ2S99GO63       | Long             | EC               | CORP              | CN        |     1760387 | NS      | $952246.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                                | MEDIBANK PRIVATE                                          | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    39715366 | NS      | $129805919.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                                    | KOSSAN RUBBER IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    19538286 | NS      | $6256833.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                              | HANMI PHARM CO L                                          | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       89029 | NS      | $17818909.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sterlite Technologies Ltd                                                       | STERLITE TECH LT                                          | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |     3807737 | NS      | $5179210.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                                         | ANHUI JIANGNAN-A                                          | CUSIP: N/A<br>LEI: 300300GAERUVZZBTYI76       | Long             | EC               | CORP              | CN        |     2636140 | NS      | $2227269.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                                                   | NFI GROUP INC                                             | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |       64134 | NS      | $884064.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Corp                                                                    | SAMYANG CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       44771 | NS      | $1701156.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asymchem Laboratories Tianjin Co Ltd                                            | ASYMCHEM LABOR-A                                          | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |      305296 | NS      | $4843987.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edifier Technology Co Ltd                                                       | EDIFIER TECH-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      850900 | NS      | $1550225.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                     | TOKYU FUDOSAN HD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     8536990 | NS      | $60199914.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                                   | MOCHIDA PHARM                                             | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      316158 | NS      | $6457219.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                               | AMOREPACIFIC-PRE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      124518 | NS      | $3964033.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                                  | DE'LONGHI SPA                                             | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      983257 | NS      | $32249364.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                                         | TOWER SEMICONDCT                                          | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     1621221 | NS      | $75227595.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                                       | YANKEY                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      934490 | NS      | $12868245.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                                      | INDIAN ENERGY EX                                          | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |     6364178 | NS      | $9775126.95     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tessenderlo Group SA                                                            | TESSENDERLO GROU                                          | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      284155 | NS      | $8453220.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tochigi Bank Ltd/The                                                            | TOCHIGI BANK LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1345380 | NS      | $3952802.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                                | HYUNDAI STEEL                                             | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     1200611 | NS      | $30557681.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Computer Engineering & Consulting Ltd                                           | COMPUTER ENG&CON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      338064 | NS      | $5002856.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                                                 | NICHIBAN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      141256 | NS      | $1883298.65     | 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        |      264292 | NS      | $1570512.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                        | BOMBAY BURMAH TR                                          | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |      267905 | NS      | $5779567.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                                     | KEPPEL INFRASTRU                                          | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |    57943439 | NS      | $19592854.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Aerospace Changfeng Co Ltd                                              | BEIJING AEROSPAC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      572558 | NS      | $1125337.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                              | HS HYOSUNG ADVAN                                          | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |       35534 | NS      | $5028979.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| People's Insurance Co Group of China Ltd/The                                    | PICC GROUP-H                                              | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | HK        |   126452106 | NS      | $97149125.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Real Estate Investment & Trust Co Ltd                                     | KOREA REAL EST                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      344618 | NS      | $311502.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensortek Technology Corp                                                       | SENSORTEK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      348000 | NS      | $2015946.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daewoo Engineering & Construction Co Ltd                                        | DAEWOO ENG & CON                                          | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |     2803353 | NS      | $7541915.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Protections Holdings Inc                                                    | NET PROTECTIONS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      828500 | NS      | $4030920.61     | 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        |     4916466 | NS      | $12306945.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                                           | RESONAC HOLDINGS                                          | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     2583503 | NS      | $62128464.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                               | TORRENT POWER LT                                          | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     2740137 | NS      | $40689787.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                            | TELEKOM MALAYSIA                                          | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    16046498 | NS      | $25333733.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                                        | JEOL LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      606442 | NS      | $17349870.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee Inc                                                                      | GIFTEE INC                                                | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |      256300 | NS      | $2378363.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CCC SA                                                                          | CCC SA                                                    | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      780810 | NS      | $40118710.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Electronics Co                                                           | UNITED ELECTRONI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      550829 | NS      | $13182459.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                        | DUERR AG                                                  | CUSIP: D23279108<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      688996 | NS      | $17709052.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                                           | BETTER COLLECTIV                                          | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | SE        |      512270 | NS      | $7218268.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dubai Islamic Bank PJSC                                                         | DUBAI ISLAMIC                                             | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    41866425 | NS      | $113544347.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                                                 | TOHO GAS CO LTD                                           | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     1115596 | NS      | $31152138.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun International Ltd/South Africa                                              | SUN INTERNATIONA                                          | CUSIP: N/A<br>LEI: 3789008355F180983C60       | Long             | EC               | CORP              | ZA        |     2411651 | NS      | $6227517.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                         | KAWADA TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      201233 | NS      | $5239451.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DeHua TB New Decoration Materials Co Ltd                                        | DEHUA TB NEW-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      821154 | NS      | $1138791.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksigorta AS                                                                    | AKSIGORTA                                                 | CUSIP: N/A<br>LEI: 7890001G4RJWCS3S5L46       | Long             | EC               | CORP              | TR        |     8479628 | NS      | $1514586.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                    | BHARAT HEAVY ELE                                          | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    18483184 | NS      | $50003702.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                   | SHENWAN HONGYU-H                                          | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | HK        |    24472800 | NS      | $10220896.29    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Wuxi Boton Technology Co Ltd                                                    | WUXI BOTON TEC-A                                          | CUSIP: N/A<br>LEI: 655600QAENP5655MZR36       | Long             | EC               | CORP              | CN        |      414700 | NS      | $1392014.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                                         | VALE SA                                                   | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    51922809 | NS      | $495717221.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                                           | GENTING SINGAPOR                                          | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    82602482 | NS      | $46594754.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengshun Vinegar Industry Co Ltd                                        | JIANGSU HENGSH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      987300 | NS      | $1065926.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                                       | SHANGHAI YUYUA-A                                          | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |     3861168 | NS      | $3087872.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POCO Holding Co Ltd                                                             | POCO HOLDING C-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      286600 | NS      | $2368616.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Toong International Co Ltd                                                  | KUO TOONG INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3059809 | NS      | $5164818.04     | 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        |     6080969 | NS      | $99688995.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                      | TAIWAN PCB                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3381549 | NS      | $3669308.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                                                    | SRA HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      143731 | NS      | $4385850.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                                 | MONOTARO CO LTD                                           | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     3576000 | NS      | $63677550.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                                               | TOWA BANK LTD                                             | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |      465921 | NS      | $2365839.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                                          | ATKINSREALIS GRO                                          | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     2522692 | NS      | $178623926.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dazhong Mining Co Ltd                                                           | DAZHONG MINING C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1427980 | NS      | $2270061.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                                       | ELAN CORP                                                 | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |      260180 | NS      | $1469608.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Posiflex Technology Inc                                                         | POSIFLEX TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      712612 | NS      | $5909664.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                                     | MONCLER SPA                                               | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     3258926 | NS      | $173807080.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                                                   | KYUDENKO CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      686511 | NS      | $29331336.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                                       | UNITED DEVELOPME                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    23971493 | NS      | $6793489.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                                          | HIROSE ELECTRIC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      404858 | NS      | $50836054.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                       | CERVEZAS                                                  | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |     1886803 | NS      | $11158910.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Group Corp                                                             | NTT DATA GROUP C                                          | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |      104300 | NS      | $2719932.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                         | HOME PRODUCT-FOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    68633661 | NS      | $14963941.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Pharmaceutical Industries Ltd                                               | SUN PHARMA INDU                                           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    15430755 | NS      | $299665894.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Grand Automotive Services Group Co Ltd                                    | CHINA GRAND AUTOMOTIVE SER-A - DELISTED SHARES (AUG 24)   | CUSIP: N/A<br>LEI: 300300I3R5PWMED71U16       | Long             | EC               | CORP              | CN        |     6096000 | NS      | $661051.87      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Construction Bank Corp                                                    | CCB-H                                                     | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | HK        |  1394685479 | NS      | $1426489284.37  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                                            | MITSUI OSK LINES                                          | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     4672880 | NS      | $157066331.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cambricon Technologies Corp Ltd                                                 | CAMBRICON TECHNO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      388526 | NS      | $38150636.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shantui Construction Machinery Co Ltd                                           | SHANTUI CONST-A                                           | CUSIP: N/A<br>LEI: 300300JXZ4TNXT6ZGH23       | Long             | EC               | CORP              | CN        |     1481100 | NS      | $2048490.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                            | GOLTAS GOLLER                                             | CUSIP: N/A<br>LEI: 789000JN5CS36Q4RNO52       | Long             | EC               | CORP              | TR        |      152024 | NS      | $1314476.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lealea Enterprise Co Ltd                                                        | LEALEA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10022721 | NS      | $2204944.20     | 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        |     7307270 | NS      | $19448404.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Piotech Inc                                                                     | PIOTECH INC-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      260010 | NS      | $6137213.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                                          | FAGRON                                                    | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      881517 | NS      | $21797164.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                                                       | RAILTEL CORP OF                                           | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |     1243877 | NS      | $5180371.52     | 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        |     5787942 | NS      | $1051463.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                                     | INVESTOR AB-B                                             | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    24895163 | NS      | $721449839.32   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                                              | AZIMUT HOLDING                                            | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     1542093 | NS      | $52419630.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                                              | NIBE INDUSTRIE-B                                          | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    21081878 | NS      | $97280447.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Hi-tech Development Co Ltd                                              | CHENGDU HI-TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      352200 | NS      | $2228472.96     | 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        |     3327327 | NS      | $2793487.58     | 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        |     1059980 | NS      | $37910236.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fushun Special Steel Co Ltd                                                     | FUSHUN SPECIAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1778900 | NS      | $1390582.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama Inc                                                             | SANKYO TATEYAMA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      377679 | NS      | $1523639.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                             | SICHUAN KELUN-A                                           | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     1476031 | NS      | $7741034.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                                        | ARGAN                                                     | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |      228984 | NS      | $17186134.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FLSmidth & Co A/S                                                               | FLSMIDTH                                                  | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      701289 | NS      | $41254278.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                                   | AAC TECHNOLOGIES                                          | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | HK        |    10612292 | NS      | $53657597.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Sail Medical Co Ltd                                                        | BLUE SAIL MEDI-A                                          | CUSIP: N/A<br>LEI: 300300X9CB08YTW0L551       | Long             | EC               | CORP              | CN        |      846803 | NS      | $749075.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Robotics Inc                                                             | DOOSAN ROBOTICS                                           | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               | CORP              | KR        |      281803 | NS      | $12149015.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Wanye Enterprises Co Ltd                                               | SHANGHAI WANYE-A                                          | CUSIP: N/A<br>LEI: 836800MK629APOO1ES68       | Long             | EC               | CORP              | CN        |      898000 | NS      | $1820239.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                                    | SIG GROUP AG                                              | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     4735574 | NS      | $76615823.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                                      | SDIC POWER HOL-A                                          | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |     7023803 | NS      | $15375388.88    | 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        |     2137719 | NS      | $2489267.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sakura Corp                                                              | TAIWAN SAKURA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2041006 | NS      | $5873789.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                                      | BESTECHNIC SHANG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      156004 | NS      | $5194150.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                                                  | GREENTOWN SERVIC                                          | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | HK        |    19538059 | NS      | $11896289.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co Ltd                                      | JIANGSU ZIJIN -A                                          | CUSIP: N/A<br>LEI: 300300C1158932000039       | Long             | EC               | CORP              | CN        |     3286700 | NS      | $1369185.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                                      | JCR PHARMACEUTIC                                          | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |      952875 | NS      | $3566258.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                        | BILIA AB-A SHS                                            | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      973138 | NS      | $11433702.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                     | SWISSQUOTE G-REG                                          | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      154403 | NS      | $102592402.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                             | POSTAL SAVINGS-H                                          | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | HK        |   147709794 | NS      | $104343823.10   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Chunghwa Telecom Co Ltd                                                         | CHUNGHWA TELECOM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    52130198 | NS      | $225269261.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                                    | SAUDI RESEARCH &                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      565370 | NS      | $27680622.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                           | BAJAJ ELECTRICAL                                          | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |      596121 | NS      | $4196834.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                   | OSB GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     5252978 | NS      | $38424196.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                                     | BORALEX INC -A                                            | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     1464733 | NS      | $33151000.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acter Group Corp Ltd                                                            | ACTER GROUP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1450168 | NS      | $23644441.90    | 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        |     4468360 | NS      | $9673353.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                                          | CDL REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    12179068 | NS      | $7478587.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                        | TOTVS SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4187155 | NS      | $32610090.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonders Information Co Ltd                                                      | WONDERS INFORM-A                                          | CUSIP: N/A<br>LEI: 300300K8XDZQU1VNE177       | Long             | EC               | CORP              | CN        |     1247700 | NS      | $1377806.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dohome PCL                                                                      | DOHOME PCL-F                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    15175312 | NS      | $1858914.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PhiChem Corp                                                                    | PHICHEM CORP -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      526760 | NS      | $1435306.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                                             | HEINEKEN HLDG                                             | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     1666660 | NS      | $112484824.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reeder Teknoloji Sanayi VE Ticaret AS                                           | REEDER TEKNOLOJI                                          | CUSIP: N/A<br>LEI: 789000SYW9RMIP99L974       | Long             | EC               | CORP              | TR        |     5305428 | NS      | $1337330.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| XP Log FII                                                                      | XP LOG FII                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      466467 | NS      | $8244633.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Gaoke Co Ltd                                                            | NANJING GAOKE-A                                           | CUSIP: N/A<br>LEI: 300300BSF28T0B8MFG73       | Long             | EC               | CORP              | CN        |     1591700 | NS      | $1673167.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                                        | GLOBAL POWER-F                                            | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |     9227276 | NS      | $9394776.41     | 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        |      988700 | NS      | $749043.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                                         | LEROY SEAFOOD GR                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     3941461 | NS      | $17929970.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Precision Equipment Co Ltd                                               | YUSHIN CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      476660 | NS      | $1986679.35     | 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        |     1512373 | NS      | $3737525.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sinohytec Co Ltd                                                        | BEIJING SINOHY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      163755 | NS      | $515474.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                   | JINCHUAN GROUP                                            | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | HK        |    75855080 | NS      | $6184363.21     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Megachips Corp                                                                  | MEGACHIPS CORP                                            | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |      186964 | NS      | $6748959.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                                           | JAPAN AIRLINES C                                          | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     2111089 | NS      | $41920954.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungshin Construction & Development Co Ltd                                      | YUNGSHIN CONST                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      906142 | NS      | $2430268.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CETC Potevio Science&Technology Co Ltd                                          | CETC POTEVIO S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      672300 | NS      | $2148494.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                                    | BRADESPAR SA -PR                                          | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |     3549813 | NS      | $9978311.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                           | HYUNDAI GLOVIS                                            | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      540246 | NS      | $57067894.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                                  | JUST GROUP PLC                                            | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    14693414 | NS      | $40863846.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                                    | SCIENTEX BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     8778724 | NS      | $6699213.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                                      | MERITZ FINANCIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1091137 | NS      | $90616305.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardex Holding AG                                                               | KARDEX HOLDI-REG                                          | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |       85839 | NS      | $33053794.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                                           | XIAMEN XIANGYU-A                                          | CUSIP: N/A<br>LEI: 300300J43OY0HAWA6E69       | Long             | EC               | CORP              | CN        |     2742401 | NS      | $2716408.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                                      | PIOLAX INC                                                | CUSIP: J63815104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      317219 | NS      | $3676881.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prysmian SpA                                                                    | PRYSMIAN SPA                                              | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     4150873 | NS      | $331503311.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobico Group PLC                                                                | MOBICO GROUP PLC                                          | CUSIP: G6374M109<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |     6603576 | NS      | $3159535.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar Fuel QSC                                                                  | QATAR FUEL QSC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     8369636 | NS      | $34937234.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                               | TAG IMMOBILIEN                                            | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     2397642 | NS      | $38549441.75    | 0.01%             |  |  |  | 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        |     2341000 | NS      | $2017384.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FUCHS SE                                                                        | FUCHS SE-PREF                                             | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      962185 | NS      | $44029872.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Aeroportuario del Sureste SAB de CV                                       | AERO DEL SURES-B                                          | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     2159630 | NS      | $65463176.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Jihong Technology Co Ltd                                                 | XIAMEN JIHONG -A                                          | CUSIP: N/A<br>LEI: 836800P5PFS75J138506       | Long             | EC               | CORP              | CN        |      387300 | NS      | $906954.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                                        | CESC LTD                                                  | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     9239925 | NS      | $17764731.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                                | WACKER CHEMIE AG                                          | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |      252847 | NS      | $18819659.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Curves Holdings Co Ltd                                                          | CURVES HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      747830 | NS      | $3693360.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Zhongyin Cashmere Co Ltd                                                | NINGXIA ZHONGYIN CASHMERE-A - CONVERSION (AUG 2024)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2148600 | NS      | $53768.02       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Career Technology MFG. Co Ltd                                                   | CAREER TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6055366 | NS      | $2876798.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                                     | REUNERT LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     2417843 | NS      | $7417218.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                                                          | ION EXCHANGE LTD                                          | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |     1016654 | NS      | $5372799.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bairong Inc                                                                     | BAIRONG INC                                               | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               | CORP              | HK        |     3887000 | NS      | $4331584.73     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| SKF India Ltd                                                                   | SKF INDIA LTD                                             | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |      336350 | NS      | $18712815.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                             | KOHNAN SHOJI CO                                           | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |      279591 | NS      | $7219638.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                                                       | KYOKUTO SECURITI                                          | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |      314195 | NS      | $3051791.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                            | DAINICHI COLOR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      187821 | NS      | $4219271.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                         | LANCASHIRE HOLDI                                          | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |     3427357 | NS      | $28301809.75    | 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        |     3176313 | NS      | $2438857.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                                                   | TOA ROAD CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      498135 | NS      | $5330907.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co Ltd                                           | GUIZHOU XINBAN-A                                          | CUSIP: N/A<br>LEI: 300300V0VT8TMAY8LY93       | Long             | EC               | CORP              | CN        |     2213800 | NS      | $1153753.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                                             | NESTLE (MALAY)                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      902170 | NS      | $18606384.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                                     | METCASH LTD                                               | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    15639108 | NS      | $39043113.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                         | GIMV NV                                                   | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      355311 | NS      | $17025783.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Industries Corp                                                          | TOYOTA INDUSTRIE                                          | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     2421423 | NS      | $258929134.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hainan Airlines Holding Co Ltd                                                  | HAINAN AIRLINE-A                                          | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |    39978922 | NS      | $8214575.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Securities Co Ltd                                                       | NANJING SECURI-A                                          | CUSIP: N/A<br>LEI: 300300E1008732000033       | Long             | EC               | CORP              | CN        |     3613900 | NS      | $4127525.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                                                    | EUTELSAT COMMUNI                                          | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     1346522 | NS      | $4818705.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Changzhou Fusion New Material Co Ltd                                            | CHANGZHOU FUSION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      269969 | NS      | $1803018.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Urban Construction Investment & Development Co Ltd                      | BEIJING URBAN-A                                           | CUSIP: N/A<br>LEI: 30030082C6Q622LWRT27       | Long             | EC               | CORP              | CN        |     1822400 | NS      | $1172168.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                               | FINVOLUTION-ADR                                           | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | US        |     1547286 | NS      | $13291186.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                                         | STANLEY ELEC CO                                           | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1574237 | NS      | $29689338.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                                  | JYSKE BANK-REG                                            | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      625549 | NS      | $62800330.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                                      | SALMAR ASA                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      970702 | NS      | $39314122.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dynamic Holding Co Ltd                                                          | DYNAMIC HOLDING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3444365 | NS      | $9010391.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTOS Digital Bhd                                                                | CTOS DIGITAL BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    24879900 | NS      | $5059671.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corp                                              | EVERLIGHT CHEM                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5648329 | NS      | $3067015.74     | 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        |      303393 | NS      | $2443561.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                                | HILL & SMITH PLC                                          | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     1132195 | NS      | $30472750.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                                    | LOTES                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1207173 | NS      | $56447313.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Roborock Technology Co Ltd                                              | BEIJING ROBORO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      241010 | NS      | $5783394.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                       | BALRAMPUR CHINI                                           | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |     1681655 | NS      | $11212539.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                          | JYP ENTERTAINMEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      399900 | NS      | $20834711.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp                                                                   | KIKKOMAN CORP                                             | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    10689885 | NS      | $93910253.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BrightGene Bio-Medical Technology Co Ltd                                        | BRIGHTGENE BIO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      436435 | NS      | $5894679.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HyUnion Holding Co Ltd                                                          | HYUNION HOLDIN-A                                          | CUSIP: N/A<br>LEI: 655600CQE4AX9VMYNH18       | Long             | EC               | CORP              | CN        |     1165300 | NS      | $1584914.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                     | NUTRIEN LTD                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     7175048 | NS      | $425707777.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| U Consumer Finance                                                              | U CONSUMER FINAN                                          | CUSIP: N/A<br>LEI: 894500YY47DX3NQJYJ34       | Long             | EC               | CORP              | EG        |     4940835 | NS      | $813808.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                                                        | HOSHINO RESORTS                                           | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |        8037 | NS      | $13944026.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                | KOREA INVESTMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      588110 | NS      | $60207177.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Synnex Technology International Corp                                            | SYNNEX TECH INTL                                          | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    17775184 | NS      | $39392941.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UPC Technology Corp                                                             | UPC TECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10826277 | NS      | $3753992.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co Ltd                                                                  | MATSUYA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      525337 | NS      | $3884311.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sawai Group Holdings Co Ltd                                                     | SAWAI GROUP HOLD                                          | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1406521 | NS      | $18054777.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                                               | OPEN UP GROUP IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      795519 | NS      | $9748415.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                              | VIP INDS LTD                                              | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |      966655 | NS      | $4933840.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Chip Inc                                                                  | ULTRA CHIP INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1008000 | NS      | $1788195.93     | 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        |     1156515 | NS      | $882954.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd                                                                      | YA-MAN                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      359168 | NS      | $1969635.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prima Meat Packers Ltd                                                          | PRIMA MEAT PACK                                           | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |      386217 | NS      | $6097455.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                                       | DEVYANI INTERNAT                                          | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |     6091184 | NS      | $11277993.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Holdings Ltd/India                                                          | JSW HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       18233 | NS      | $4117024.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                             | RESOLUTE MINING                                           | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    27905487 | NS      | $11000922.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                                                  | KCC GLASS CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      125315 | NS      | $2917408.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou Wondfo Biotech Co Ltd                                                 | GUANGZHOU WOND-A                                          | CUSIP: N/A<br>LEI: 3003000XGXAINFEXYE82       | Long             | EC               | CORP              | CN        |      462076 | NS      | $1532654.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                                                  | SOUTH BOW CORP                                            | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     2995942 | NS      | $78682397.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Horizon Health Ltd                                                          | NEW HORIZON HEAL                                          | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | HK        |     4645117 | NS      | $8367127.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UCB SA                                                                          | UCB SA                                                    | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     1732505 | NS      | $372237551.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                                | DOOSAN TESNA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      165335 | NS      | $3826914.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WiseTech Global Ltd                                                             | WISETECH GLOBAL                                           | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     2696254 | NS      | $204214696.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                               | JINS HOLDINGS IN                                          | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |      177893 | NS      | $9432164.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                   | OUTOKUMPU OYJ                                             | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     4793989 | NS      | $18038407.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd                                      | YUNNAN BOTANEE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      381800 | NS      | $2375612.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                   | YOKOGAWA BRIDGE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      419474 | NS      | $7435453.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                                 | METSA BOARD OYJ                                           | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     2018220 | NS      | $7424840.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 99 Speed Mart Retail Holdings Bhd                                               | 99 SPEED MART RE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    20819900 | NS      | $11041803.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyou Feiji Electronics Co Ltd                                                  | TOYOU FEIJI EL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      467300 | NS      | $973834.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construtora Tenda S/A                                                           | CONST TENDA                                               | CUSIP: P31432100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       66800 | NS      | $254098.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomoku Co Ltd                                                                   | TOMOKU CO LTD                                             | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |      129790 | NS      | $2825994.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                              | PANGANG GROUP -A                                          | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |     8615305 | NS      | $3230253.68     | 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        |     9383864 | NS      | $11904562.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                                         | ARJO AB - B                                               | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     2965861 | NS      | $10335352.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinocare Inc                                                                    | SINOCARE INC - A                                          | CUSIP: N/A<br>LEI: 3003008DEKI00A51LU77       | Long             | EC               | CORP              | CN        |      564449 | NS      | $1640153.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ShaanXi Provincial Natural Gas Co Ltd                                           | SHAANXI NATURA-A                                          | CUSIP: N/A<br>LEI: 300300B18MWCVRYAEW61       | Long             | EC               | CORP              | CN        |     1084100 | NS      | $1174899.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wondershare Technology Group Co Ltd                                             | WONDERSHARE TE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      198569 | NS      | $2219420.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrae Inc                                                                       | ATRAE                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      190634 | NS      | $967902.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                                      | VICAT                                                     | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      215327 | NS      | $13945397.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                                                | ANEST IWATA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      451558 | NS      | $4694003.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                                      | SEIKA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      127834 | NS      | $4379718.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia OJing Science & Technology Co Ltd                                | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      183020 | NS      | $662380.71      | 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        |      649256 | NS      | $11693248.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                                       | REPLY SPA                                                 | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      323149 | NS      | $50616080.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                                     | TEL AVIV STOCK E                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     1169598 | NS      | $22079813.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                                          | VAN LANSCHOT KEM                                          | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      464411 | NS      | $30249606.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                            | MORITA HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      527438 | NS      | $8013822.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                          | XIAMEN TUNGSTE-A                                          | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |     1491991 | NS      | $4807094.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reginn HF                                                                       | HEIMAR HF                                                 | CUSIP: N/A<br>LEI: 9676000V0KP4AUXNSZ66       | Long             | EC               | CORP              | IS        |    21652583 | NS      | $6664639.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                         | BUMRUNGRAD HOS-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     8220743 | NS      | $42754700.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                                   | VZ HOLDING AG                                             | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      206352 | NS      | $43674245.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                          | THUNGELA RESOURC                                          | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |      280365 | NS      | $1427473.72     | 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        |      986000 | NS      | $1489889.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                                              | TRINA SOLAR CO-A                                          | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |     2015997 | NS      | $4334827.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Great Star Industrial Co Ltd                                           | HANGZHOU GREATST                                          | CUSIP: N/A<br>LEI: 8368005I1ISRY6YIFM48       | Long             | EC               | CORP              | CN        |     1108000 | NS      | $4771566.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                                | PEARL ABYSS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      434088 | NS      | $12141781.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberTAN Technology Inc                                                         | CYBERTAN TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4173006 | NS      | $3647212.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NOS SGPS SA                                                                     | NOS SGPS                                                  | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     2732842 | NS      | $11265125.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Copper Co Ltd                                                            | YUNNAN COPPER-A                                           | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |     1980800 | NS      | $3555215.23     | 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        |     7337056 | NS      | $9190280.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                                    | DIASORIN SPA                                              | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      311943 | NS      | $30497136.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                            | MIRARTH HOLDINGS                                          | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1151839 | NS      | $2946898.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                               | PI INDUSTRIES                                             | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     1166087 | NS      | $56435036.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                                   | HAMMERSON PLC                                             | CUSIP: G4273Q164<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |     6845216 | NS      | $26749102.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                                                    | PALFINGER AG                                              | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      201734 | NS      | $8390260.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                             | GENOMMA LAB-B                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    10135608 | NS      | $11723242.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                                                              | TRAVIS PERKINS                                            | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     2964473 | NS      | $21239008.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                                        | SAGAX AB-D                                                | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     2866553 | NS      | $9713308.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                                 | HUFVUDSTADEN -A                                           | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     1491793 | NS      | $18051624.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                                    | MIRVAC GROUP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    57086755 | NS      | $81907545.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                                   | AKZO NOBEL                                                | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     2441768 | NS      | $153346579.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Union Holdings Ltd                                                        | CHINA UNION HO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1762187 | NS      | $891160.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                                       | INES CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      241365 | NS      | $2821584.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDBI Bank Ltd                                                                   | IDBI BANK LTD                                             | CUSIP: N/A<br>LEI: 335800UL1OJYBFEAPY30       | Long             | EC               | CORP              | IN        |     8174403 | NS      | $8600981.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                                      | FREENET AG                                                | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     1734810 | NS      | $56264857.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                                  | ISETAN MITSUKOSH                                          | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |     4742837 | NS      | $67028049.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RBL Bank Ltd                                                                    | RBL BANK LTD                                              | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     6447029 | NS      | $19520499.46    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                               | BIDVEST GROUP                                             | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     4740793 | NS      | $61672020.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust                                        | MANULIFE US REAL                                          | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |    23199661 | NS      | $1519709.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                            | VIPSHOP HOLD-ADR                                          | CUSIP: N/A<br>LEI: 549300I9F52K06HPZX60       | Long             | EC               | CORP              | US        |     4395249 | NS      | $66324307.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food Inc                                                        | CENTURY PACIFIC                                           | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |    17317136 | NS      | $10976377.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Finance Corp Ltd                                                 | INDIAN RAILWAY F                                          | CUSIP: N/A<br>LEI: 335800F2JHSOGXQEBY56       | Long             | EC               | CORP              | IN        |    25672805 | NS      | $37369278.93    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Digital Telecommunications Infrastructure Fund                                  | DIGITAL TELE-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    73351089 | NS      | $18273796.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                                    | SUPER GROUP LTD                                           | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |     4746077 | NS      | $4204503.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                                           | WESTERN MINING-A                                          | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |     2200367 | NS      | $5097285.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                           | MINERAL RESOURCE                                          | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     2423780 | NS      | $43778815.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                      | HONGKONG LAND                                             | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |    14908004 | NS      | $90055274.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                                                | SJM HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |    36057253 | NS      | $14262533.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Comture Corp                                                                    | COMTURE CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      301668 | NS      | $3500295.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                                      | TOKEN CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       73915 | NS      | $6828387.24     | 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        |     1312300 | NS      | $2985580.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radium Life Tech Co Ltd                                                         | RADIUM LIFE TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8116058 | NS      | $3055505.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                             | ZHUZHOU HONGDA-A                                          | CUSIP: N/A<br>LEI: 655600S019WKDSQC0K85       | Long             | EC               | CORP              | CN        |      374900 | NS      | $1841917.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                                    | DENKA CO LTD                                              | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     1162611 | NS      | $16393193.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                                    | ENERGEAN PLC                                              | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     1956516 | NS      | $23611704.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Archean Chemical Industries Ltd                                                 | ARCHEAN CHEMICAL                                          | CUSIP: N/A<br>LEI: 335800SM3YUC83D34P94       | Long             | EC               | CORP              | IN        |      812342 | NS      | $6144279.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                                                         | SINANEN HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       71509 | NS      | $3109688.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianfeng Securities Co Ltd                                                      | TIANFENG SECUR-A                                          | CUSIP: N/A<br>LEI: 300300E1007142000089       | Long             | EC               | CORP              | CN        |     8053000 | NS      | $5930347.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                                   | GS YUASA CORP                                             | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     1307074 | NS      | $23457124.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Priortech Ltd                                                                   | PRIORTECH LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      117046 | NS      | $6644241.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                              | BARRATT REDROW P                                          | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    19793723 | NS      | $97473294.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                                              | ANGEL YEAST CO-A                                          | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |      794100 | NS      | $3786133.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                                                                      | ASROCK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      659000 | NS      | $5802012.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                         | ABB LTD-REG                                               | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    22775781 | NS      | $1487215595.31  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                                | SAUDI CERAMIC CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      701628 | NS      | $5705520.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                                  | COMMONW BK AUSTR                                          | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    24205875 | NS      | $2748082543.73  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                                             | LOVISA HOLDINGS                                           | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      882389 | NS      | $19167079.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                    | RS GROUP PLC                                              | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     6745093 | NS      | $49636856.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                                             | DCM HD                                                    | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     1418282 | NS      | $13483817.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                                              | SATO CORP                                                 | CUSIP: J69682102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      338620 | NS      | $4789026.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                                       | MEITU INC                                                 | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | HK        |    43252704 | NS      | $66143850.58    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nippn Corp                                                                      | NIPPN CORP                                                | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      740305 | NS      | $10675343.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                                                 | SK REITS CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2432469 | NS      | $8444778.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trigano SA                                                                      | TRIGANO SA                                                | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      114995 | NS      | $19610666.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                                               | U-BLOX HOLD AG                                            | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |      100602 | NS      | $12527175.91    | 0.00%             |  |  |  | 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        |      890702 | NS      | $1587128.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Silicon International Corp                                              | PHOENIX SILICON                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2064473 | NS      | $8715872.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BRONCO BILLY Co Ltd                                                             | BRONCO BILLY CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      116560 | NS      | $3128155.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Foshan Nationstar Optoelectronics Co Ltd                                        | FOSHAN NATIONS-A                                          | CUSIP: N/A<br>LEI: 300300RQFTD84C80JL64       | Long             | EC               | CORP              | CN        |      804600 | NS      | $1029209.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kisoji Co Ltd                                                                   | KISOJI CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      344989 | NS      | $5551279.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jishi Media Co Ltd                                                              | JISHI MEDIA CO-A                                          | CUSIP: N/A<br>LEI: 3003006Y7RCP9C9CEK41       | Long             | EC               | CORP              | CN        |     3645900 | NS      | $980654.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                            | CSC FINANCIAL -A                                          | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     4467560 | NS      | $15847480.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China South City Holdings Ltd                                                   | CHINA SOUTH                                               | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |    26036275 | NS      | $364330.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safari Industries India Ltd                                                     | SAFARI INDS LTD                                           | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |      318920 | NS      | $7611732.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randon SA Implementos e Participacoes                                           | RANDON PART-PREF                                          | CUSIP: N/A<br>LEI: 254900LW6AGK8N452319       | Long             | EP               | CORP              | BR        |     2467111 | NS      | $3132601.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                                                   | FORTESCUE LTD                                             | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    22964165 | NS      | $259822584.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai AJ Group Co Ltd                                                        | SHANGHAI AJ GR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1631100 | NS      | $1367030.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Securities Co Ltd                                                        | SHANXI SECURIT-A                                          | CUSIP: N/A<br>LEI: 300300E1007214000085       | Long             | EC               | CORP              | CN        |     3488979 | NS      | $2977899.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                                                   | NICHIDEN CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      215738 | NS      | $4075670.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                                                  | AIR FRANCE-KLM                                            | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     1700357 | NS      | $22316382.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                                        | BUFAB AB                                                  | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |     1929771 | NS      | $19137857.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd              | BEIJING AEROSP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      702000 | NS      | $1373462.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                                     | YIEH PHUI                                                 | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |    12388813 | NS      | $6207841.29     | 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        |      392897 | NS      | $867695.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Gorge                                                                    | EXAIL TECHNOLOGI                                          | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |       13964 | NS      | $1887075.65     | 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        |     1848000 | NS      | $977801.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealand Securities Co Ltd                                                       | SEALAND SECURI-A                                          | CUSIP: N/A<br>LEI: 300300E1000345000084       | Long             | EC               | CORP              | CN        |     5956200 | NS      | $3470298.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                                                     | OKINAWA FINANCIA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      257071 | NS      | $5823223.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                                                  | QUESS CORP LTD                                            | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |      845343 | NS      | $2837437.58     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                                     | KASUMIGASEKI CAP                                          | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |       95900 | NS      | $12168896.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sime Darby Bhd                                                                  | SIME DARBY                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    57757474 | NS      | $22017540.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                                       | SEGRO PLC                                                 | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    19477342 | NS      | $166000297.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                                | AIN HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      388570 | NS      | $14955986.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                          | MANAPPURAM FINAN                                          | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |     7851572 | NS      | $22604824.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                                             | SURGUTNEFTEG-ADR                                          | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | GB        |         626 | NS      | $0.01           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dentsu Soken Inc                                                                | DENTSU SOKEN                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      330787 | NS      | $14529196.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New India Assurance Co Ltd/The                                                  | NEW INDIA ASSURA                                          | CUSIP: N/A<br>LEI: 549300Y7BOB3N24JL432       | Long             | EC               | CORP              | IN        |     3383679 | NS      | $7669643.07     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                  | SAKAI CHEM INDUS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      189848 | NS      | $3593419.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                            | FOXSEMICON                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1225131 | NS      | $12404806.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                                       | REPSOL SA                                                 | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    16556837 | NS      | $251030944.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                           | BLUE DART EXPRES                                          | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |       84534 | NS      | $5765412.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI ARUHI Corp                                                                  | SBI ARUHI CORP                                            | CUSIP: J0204S102<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |      342627 | NS      | $1883339.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | Receive BANK OF NANJIN-A Pay Overnight Rate -6.75         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     5100000 | NC      | $-114620.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                           | UNIVERSAL ROBINA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    12344260 | NS      | $18696352.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenming Electronic Technology Corp                                             | CHENMING ELEC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1797325 | NS      | $7040390.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Construction Engineering Group Co Ltd                                 | GUANGDONG CONS-A                                          | CUSIP: N/A<br>LEI: 30030036R53SLJS5FF57       | Long             | EC               | CORP              | CN        |     3447500 | NS      | $1755714.18     | 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        |     1114995 | NS      | $17453065.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrakat Technical And Energy Projects SA                                       | AKTOR SA HOLDING                                          | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |      805089 | NS      | $5726136.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                 | AP THAILAND -FOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    32107170 | NS      | $7106761.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexans SA                                                                       | NEXANS SA                                                 | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      518786 | NS      | $74560131.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                                                    | ANYCOLOR INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      411000 | NS      | $12807931.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Septeni Holdings Co Ltd                                                         | SEPTENI HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1093300 | NS      | $3206686.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Top Resource Energy Co Ltd                                                      | TOP RESOURCE E-A                                          | CUSIP: N/A<br>LEI: 300300T2HI51YMLFVX94       | Long             | EC               | CORP              | CN        |      762200 | NS      | $534545.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Iron & Steel Co                                                        | HANGZHOU IRON &                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3122500 | NS      | $3848407.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murakami Corp                                                                   | MURAKAMI CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       77815 | NS      | $3382369.50     | 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      | $-2110658.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                                 | FUJI CORP                                                 | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     1180026 | NS      | $22144373.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                                | JUSTSYSTEMS CORP                                          | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |      351920 | NS      | $8862436.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                                                                     | FUKUDA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       82095 | NS      | $2895355.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                       | KITZ CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1072854 | NS      | $8998836.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                                        | BAYWA AG-VINK.                                            | CUSIP: D08232114<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |      184914 | NS      | $2051294.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xiangyu Medical Co Ltd                                                          | XIANGYU MEDICA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      147114 | NS      | $940633.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                              | BOE VARITRONIX L                                          | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | HK        |     5182854 | NS      | $3906813.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                                                      | S-POOL INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      787344 | NS      | $1674191.49     | 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        |    78557700 | NS      | $10574039.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                     | ISGEC HEAVY ENGI                                          | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |      374154 | NS      | $4638364.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                                | TTK PRESTIGE LTD                                          | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |      538144 | NS      | $3857602.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                        | ALPHA DHABI HOLD                                          | CUSIP: N/A<br>LEI: 254900EH6E1KZJBO3246       | Long             | EC               | CORP              | AE        |    22927600 | NS      | $77606909.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                          | FORMOSA TAFFETA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11254498 | NS      | $6156815.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Covestro AG                                                                     | COVESTRO AG                                               | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      252129 | NS      | $17369361.55    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Promate Electronic Co Ltd                                                       | PROMATE ELEC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3165564 | NS      | $6303172.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengbao Co Ltd                                                                  | HENGBAO CO LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      766500 | NS      | $2112370.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                              | BANCO SANTANDER                                           | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | MX        |           4 | NS      | $34.15          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                        | MMC NORILSK ADR                                           | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | US        |           7 | NS      | $0.00           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                 | JOINN LABORATO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      718582 | NS      | $3172908.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Entertainment Co Ltd                                                   | HENGDIAN ENTER-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      301400 | NS      | $717790.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRICO Display Devices Co Ltd                                                    | IRICO DISPLAY DE                                          | CUSIP: N/A<br>LEI: 3003005EGLX0QFEGD247       | Long             | EC               | CORP              | CN        |     3212768 | NS      | $2740147.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                                       | TOWA CORP                                                 | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |      918419 | NS      | $11405234.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Land Ltd                                                        | CHINA RES LAND                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |    41739235 | NS      | $153056410.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Foryou Corp                                                                     | FORYOU CORP-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      555390 | NS      | $2283377.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                                    | ISRACARD LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     2890340 | NS      | $11838972.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                                       | SHIJIAZHUANG Y-A                                          | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |     1493746 | NS      | $3361363.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                              | GUANGDONG PROV-A                                          | CUSIP: N/A<br>LEI: 300300LS51S7NDAV7J05       | Long             | EC               | CORP              | CN        |     1216900 | NS      | $2088395.70     | 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        |     2816963 | NS      | $2975156.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                                      | CORBION NV                                                | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      854026 | NS      | $16207567.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                            | RELAXO FOOTWEARS                                          | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |      990062 | NS      | $5113543.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd                         | ASIA-POTASH-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      920400 | NS      | $4098737.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guoxin Corp Ltd                                                         | JIANGSU GUOXI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1504100 | NS      | $1549274.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                                    | SHIBUYA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      320422 | NS      | $7705116.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                        | YUNNAN YUNTIAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1716173 | NS      | $5872446.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                        | ARCADYAN TECH                                             | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     2114082 | NS      | $15622921.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                                     | OGAKI KYORITSU                                            | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      525120 | NS      | $9889997.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                                          | PNE AG                                                    | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |      522634 | NS      | $9011910.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dian Diagnostics Group Co Ltd                                                   | DIAN DIAGNOSTI-A                                          | CUSIP: N/A<br>LEI: 3003006MMJLCVIIKTA82       | Long             | EC               | CORP              | CN        |      676100 | NS      | $1509047.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                             | JIANGSU KING'S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1156269 | NS      | $6312886.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                         | ECOVACS ROBOTI-A                                          | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |      530240 | NS      | $5858642.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BMC Medical Co Ltd                                                              | BMC MEDICAL CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       87240 | NS      | $1048515.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                          | AXA                                                       | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    25194715 | NS      | $1223687282.11  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                                              | SAGE GROUP PLC/T                                          | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    14074051 | NS      | $225982110.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                                | SAUDI AWWAL BANK                                          | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    14360679 | NS      | $123787931.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                          | SHANDONG HIMIL-A                                          | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               | CORP              | CN        |      761541 | NS      | $5919078.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                              | RAITO KOGYO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      598704 | NS      | $12370465.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                          | ICICI PRUDENTIAL                                          | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     5326697 | NS      | $37354913.61    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BT Group PLC                                                                    | BT GROUP PLC                                              | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    81688537 | NS      | $223094515.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                                                     | VIRBAC SA                                                 | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |       60503 | NS      | $23960540.55    | 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        |     7234745 | NS      | $9030656.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lianhe Chemical Technology Co Ltd                                               | LIANHE CHEMICA-A                                          | CUSIP: N/A<br>LEI: 300300OSEGLFNG6BMT61       | Long             | EC               | CORP              | CN        |      926552 | NS      | $1329742.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co Ltd                         | BEIJING CAPITA-A                                          | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |     6902590 | NS      | $2952161.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                           | JIANGXI COPPER-H                                          | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | HK        |    15365420 | NS      | $30711319.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                                                     | TOEI CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      399200 | NS      | $13787931.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                                         | CAE INC                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     4610563 | NS      | $131468926.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                                                  | BROOKFIELD INFRA                                          | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     1656289 | NS      | $64656951.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | XINHUA WINSHAR-H                                          | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | HK        |     4416720 | NS      | $6608345.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                              | NOKIAN RENKAAT                                            | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     1720268 | NS      | $15444096.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ulker Biskuvi Sanayi AS                                                         | ULKER                                                     | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |     2434003 | NS      | $6560851.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Shougang Co Ltd                                                         | BEIJING SHOUG-A                                           | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |     4969095 | NS      | $2884967.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwaki Co Ltd                                                                    | IWAKI CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      158400 | NS      | $2764904.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remixpoint Inc                                                                  | REMIXPOINT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1503037 | NS      | $4770005.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Iron and Steel Co Ltd                                                  | SHANDONG IRON AN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    10002700 | NS      | $2108653.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp                                                                   | NINESTAR CORP -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1316464 | NS      | $4298232.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                                   | IBIDEN CO LTD                                             | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     1779962 | NS      | $75276629.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                                  | TECAN GROUP AG-R                                          | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      184070 | NS      | $36444321.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                                                    | TDC SOFT INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      357898 | NS      | $3109957.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                          | MERCEDES-BENZ GR                                          | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    10950410 | NS      | $620015280.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Power Ltd                                                           | RATTANINDIA POWE                                          | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |    37978934 | NS      | $5503193.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                     | KANEKA CORP                                               | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      649964 | NS      | $18398334.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                                          | CHINA GAS HOLDIN                                          | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    39498553 | NS      | $41489242.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Archermind Technology Nanjing Co Ltd                                            | ARCHERMIND TEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      220918 | NS      | $1314985.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                               | POLY MEDICURE                                             | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |      485578 | NS      | $10706796.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                                   | WOCKHARDT LTD                                             | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |     1144907 | NS      | $21637347.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                     | SUMIDA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      417594 | NS      | $2846221.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                                  | DOHA BANK QPSC                                            | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    33525983 | NS      | $22527976.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                            | MITSUI CHEMICALS                                          | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     2537951 | NS      | $56655140.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | CEMIG-PREF                                                | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |    18267971 | NS      | $33700590.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                                         | CHOFU SEISAKUSHO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      259286 | NS      | $3435755.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Kangni Mechanical & Electrical Co Ltd                                   | NANJING KANGNI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      805900 | NS      | $712532.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Rongda Photosensitive & Technology Co Ltd                              | SHENZHEN RONGD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      402312 | NS      | $2047951.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                     | AGEAS                                                     | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     2644872 | NS      | $179830947.84   | 0.04%             |  |  |  | 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        |     7050688 | NS      | $15417223.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                                         | ACC LTD                                                   | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     1170914 | NS      | $23816305.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                                  | CLEAN SCIENCE &                                           | CUSIP: N/A<br>LEI: 335800ONLA5LRUZJZB84       | Long             | EC               | CORP              | IN        |      338884 | NS      | $4713710.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Digital Entertainment Tbk PT                                                | MNC DIGITAL ENTE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   128617943 | NS      | $3813088.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                              | QUALITY HOUSE-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    86171943 | NS      | $3762119.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China State Construction International Holdings Ltd                             | CHINA STATE CONS                                          | CUSIP: G21677136<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |    23100645 | NS      | $35389985.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                                                                       | PLUXEE NV                                                 | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |     1198796 | NS      | $24309576.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                               | HITE JINRO CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      455681 | NS      | $6628939.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaihe Energy Group Co Ltd                                                      | HUAIHE ENERGY -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3608500 | NS      | $1765499.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                        | HANA FINANCIAL G                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     4020231 | NS      | $245793315.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zhaolong Interconnect Technology Co Ltd                                | ZHEJIANG ZHAOLON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      295920 | NS      | $1982996.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive CHINA TOURISM-A Pay Overnight Rate -5.5           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     1000000 | NC      | $530333.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                                                    | HUONS CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       94688 | NS      | $1941429.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar Gas Transport Co Ltd                                                      | QATAR GAS TRANSP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    39384836 | NS      | $51926211.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                                               | KOMERCNI BANKA                                            | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     1079454 | NS      | $51420442.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                                               | DOWLAIS GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |    18761321 | NS      | $17334641.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                        | TXC                                                       | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     3911090 | NS      | $10937129.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Offshore Oil Engineering Co Ltd                                                 | OFFSHORE OIL-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4102200 | NS      | $3142141.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                        | BEML LTD                                                  | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |      275059 | NS      | $12337477.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                  | YOKOREI                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      554564 | NS      | $3861921.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                                      | BAPCOR LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     4519931 | NS      | $11153623.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                  | CONTINENTAL AG                                            | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     1566786 | NS      | $133820258.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                                       | KINDOM                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4581850 | NS      | $7637572.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                                   | JINDUICHENG -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2640400 | NS      | $4717401.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                                                             | QIFU TECHNOLOGY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     1582749 | NS      | $54335773.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                                         | MIPS AB                                                   | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      376244 | NS      | $15945731.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                     | FINECOBANK SPA                                            | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     8884344 | NS      | $189183525.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Head Group Co Ltd                                                      | SHANDONG HEAD -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      312967 | NS      | $572896.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afrimat Ltd                                                                     | AFRIMAT LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     1590186 | NS      | $3644868.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chengdu ALD Aviation Manufacturing Corp                                         | CHENGDU ALD AV-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      272300 | NS      | $904838.87      | 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        |      486349 | NS      | $8658576.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E1 Corp                                                                         | E1 CORP                                                   | CUSIP: N/A<br>LEI: 549300TUC1BHSZP9DF83       | Long             | EC               | CORP              | KR        |       40080 | NS      | $2379123.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                                      | NEUREN PHARMACEU                                          | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | AU        |     1592572 | NS      | $17463392.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indraprastha Gas Ltd                                                            | INDRAPRASTHA GAS                                          | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |    10055623 | NS      | $23342454.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSFOCUS Technologies Group Co Ltd                                               | NSFOCUS TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      687484 | NS      | $759015.54      | 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      | $-1385997.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Denison Mines Corp                                                              | DENISON MINES CO                                          | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |      892390 | NS      | $1835530.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihon Corp                                                                  | SHINNIHON CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      353980 | NS      | $4111023.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                                           | ICADE                                                     | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |      646365 | NS      | $15361303.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Power Systems Ltd                                                           | HBL ENGINEERING                                           | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |     1646263 | NS      | $10964477.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                                                 | INMOBILIARIA COL                                          | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |     5264166 | NS      | $34861638.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                                       | BEFESA SA                                                 | CUSIP: L0R30V103<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | DE        |      553027 | NS      | $16583015.47    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                   | JIANGSU LINYAN-A                                          | CUSIP: N/A<br>LEI: 836800KZGU3396ZS8U29       | Long             | EC               | CORP              | CN        |     1763000 | NS      | $1413418.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                                 | DABUR INDIA LTD                                           | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     8560619 | NS      | $51578658.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                                        | ENEVA SA                                                  | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |    13263552 | NS      | $31858769.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koza Altin Isletmeleri AS                                                       | KOZA ALTIN                                                | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |     9636396 | NS      | $5413940.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JinkoSolar Holding Co Ltd                                                       | JINKOSOLAR-ADR                                            | CUSIP: N/A<br>LEI: 529900Y93WNCS05FG852       | Long             | EC               | CORP              | US        |      444099 | NS      | $9743532.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                           | SCHNEIDER ELECTR                                          | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     7853959 | NS      | $2032552904.51  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                                       | SAIBU GAS HOLDIN                                          | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |      344497 | NS      | $4225738.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                              | SUZHOU MAXWELL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      259665 | NS      | $2551867.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                                     | CLASSYS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      287022 | NS      | $11875765.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rieter Holding AG                                                               | RIETER HLDG-REG                                           | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |       41649 | NS      | $3175879.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Leong Financial Group Bhd                                                  | HONG LEONG FINAN                                          | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     3123659 | NS      | $11803191.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                                        | FAW JIEFANG GR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2742037 | NS      | $2649291.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                                    | SEBANG GLOBAL BA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       81211 | NS      | $3867905.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Entain PLC                                                                      | ENTAIN PLC                                                | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |     8665964 | NS      | $116372859.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAP Ltd                                                                         | KAP LTD                                                   | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |    35490060 | NS      | $3622305.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                         | NSK LTD                                                   | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     5923363 | NS      | $28346512.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd                          | INNER MONGOL M-A                                          | CUSIP: N/A<br>LEI: 300300IBR8JN06GQOJ17       | Long             | EC               | CORP              | CN        |     5992700 | NS      | $3353866.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                              | TELEPERFORMANCE                                           | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      770558 | NS      | $75122594.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                                   | HDFC BANK LTD                                             | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    81914274 | NS      | $1879794319.35  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                           | PRECIOUS SHIP-F                                           | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             | EC               | CORP              | TH        |    11229497 | NS      | $2260470.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                            | ECLAT TEXTILE                                             | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2704128 | NS      | $36171329.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Komatsu Ltd                                                                     | KOMATSU LTD                                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    13379174 | NS      | $431048905.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Join-Cheer Software Co Ltd                                              | BEIJING JOIN -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1015600 | NS      | $988680.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd                                   | JIANGSU JIANGY-A                                          | CUSIP: N/A<br>LEI: 300300C1114732000048       | Long             | EC               | CORP              | CN        |     2506315 | NS      | $1622564.14     | 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        |      239910 | NS      | $478246.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Asset In Trust Co Ltd                                                     | KAIT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      633978 | NS      | $1150221.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NSI NV                                                                          | NSI NV                                                    | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |      235910 | NS      | $5792211.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Mech Projects Ltd                                                         | POWERMECH PROJEC                                          | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |        9499 | NS      | $337304.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                                | INDUS TOWERS LTD                                          | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    19105857 | NS      | $78793716.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                                        | AVEX INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      434597 | NS      | $3676938.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                                    | CLARKSON PLC                                              | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      401806 | NS      | $18295952.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                                    | NISSIN FOODS HOL                                          | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     2927041 | NS      | $55520459.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Merry Electronics Co Ltd                                                        | MERRY ELEC                                                | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |     3311590 | NS      | $12559344.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tongling Jingda Special Magnet Wire Co Ltd                                      | TONGLING JINGD-A                                          | CUSIP: N/A<br>LEI: 30030084PWRWE7B9SF52       | Long             | EC               | CORP              | CN        |     2294900 | NS      | $2421819.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                           | GESTAMP AUTOMOCI                                          | CUSIP: E5R71W108<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     2050739 | NS      | $7708745.39     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cairn Homes PLC                                                                 | CAIRN HOMES                                               | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     8274960 | NS      | $20538086.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                                              | NEXON GAMES CO L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      309374 | NS      | $3078565.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kolmar Korea Co Ltd                                                             | KOLMAR KOREA CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      209722 | NS      | $14638072.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Corp/Republic of Korea                                                    | ORION CORP/REPUB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      318602 | NS      | $25438734.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Kayan Petrochemical Co                                                    | SAUDI KAYAN PETR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    10471337 | NS      | $12736169.17    | 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        |      580294 | NS      | $15902526.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                                                | HL HOLDINGS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       84866 | NS      | $2385736.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Walsin Technology Corp                                                          | WALSIN TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4215615 | NS      | $11860007.87    | 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        |     1168426 | NS      | $1488904.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                            | HISENSE H.A-A                                             | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |      946457 | NS      | $3373128.53     | 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        |      219700 | NS      | $1051555.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delpha Construction Co Ltd                                                      | DELPHA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4928000 | NS      | $4687781.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                                | SHIJIAZHUANG C-A                                          | CUSIP: N/A<br>LEI: 300300QMBQN1S6XBVJ04       | Long             | EC               | CORP              | CN        |     1485286 | NS      | $4782582.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vats Liquor Chain Store Management JSC Ltd                                      | VATS LIQUOR CH-A                                          | CUSIP: N/A<br>LEI: 30030035G3WO25RH3565       | Long             | EC               | CORP              | CN        |      394400 | NS      | $995492.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                                       | SATELLITE CHEM-A                                          | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     3124848 | NS      | $8446574.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                                     | BEAZLEY PLC                                               | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     8961031 | NS      | $105585442.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                  | KENDA RUBBER IND                                          | CUSIP: Y4658X107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     8912097 | NS      | $6734469.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                                        | ILL INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      151955 | NS      | $2823093.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gosuncn Technology Group Co Ltd                                                 | GOSUNCN TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1743400 | NS      | $1199559.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                             | INDIAN OIL CORP                                           | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    54520127 | NS      | $90069190.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Broadcasting & TV Information Network Co Ltd                            | GUIZHOU BROADC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1170600 | NS      | $1340361.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Petrom SA                                                                   | OMV PETROM SA                                             | CUSIP: N/A<br>LEI: 549300UKYDM6L8HEPU79       | Long             | EC               | CORP              | RO        |   249411800 | NS      | $43726879.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                              | SANYO DENKI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      128509 | NS      | $7968312.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                                      | WT                                                        | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |     9367360 | NS      | $42958394.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PI Advanced Materials Co Ltd                                                    | PI ADVANCED MATE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      183234 | NS      | $2356699.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Gas Co Ltd                                                                | OSAKA GAS CO LTD                                          | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     5212391 | NS      | $131880507.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                                            | KIOXIA HOLDINGS                                           | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     1159500 | NS      | $18886723.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| City Developments Ltd                                                           | CITY DEVELOPS                                             | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     5839720 | NS      | $27646253.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                                                       | MICROPORT SCIENT                                          | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | HK        |    13706039 | NS      | $24774182.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Morinaga & Co Ltd/Japan                                                         | MORINAGA & CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1054844 | NS      | $16838394.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                                        | JOYY INC-ADR                                              | CUSIP: N/A<br>LEI: 549300N6CHVU5CQZPW24       | Long             | EC               | CORP              | US        |      389248 | NS      | $19540249.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Danamon Indonesia Tbk PT                                                   | BANK DANAMON                                              | CUSIP: N/A<br>LEI: 254900XB9K06L7PWEP97       | Long             | EC               | CORP              | ID        |     9524650 | NS      | $1441492.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Servyou Software Group Co Ltd                                                   | SERVYOU SOFTWA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      272300 | NS      | $1933696.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                                | T&D HOLDING INC                                           | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     6891891 | NS      | $168291279.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                                      | CATHAY PAC AIR                                            | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |    14062987 | NS      | $20902052.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                                       | LINK REIT                                                 | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    37402972 | NS      | $208400196.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                       | ETISALAT                                                  | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    50222731 | NS      | $258917458.62   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Nippon Steel Corp                                                               | NIPPON STEEL COR                                          | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    14435050 | NS      | $277990467.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Thunisoft Corp Ltd                                                      | BEIJING THUNIS-A                                          | CUSIP: N/A<br>LEI: 300300ARLN2H6DSZJ004       | Long             | EC               | CORP              | CN        |      908600 | NS      | $1077230.56     | 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        |      715600 | NS      | $4102765.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                  | TOYO SEIKAN GRP                                           | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     1756720 | NS      | $36383088.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                                  | TS TECH CO LTD                                            | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1063086 | NS      | $12764695.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YanTai Shuangta Food Co Ltd                                                     | YANTAI SHUANGT-A                                          | CUSIP: N/A<br>LEI: 300300OJ9SYIA3J45752       | Long             | EC               | CORP              | CN        |     1114400 | NS      | $821772.19      | 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        |     3764570 | NS      | $2187786.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                              | RAJESH EXPORTS                                            | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |     1307990 | NS      | $2798224.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                                  | ALMARAI CO                                                | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     7075300 | NS      | $90236224.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                                      | TADANO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1699630 | NS      | $12228554.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                                  | AUTO1 GROUP SE                                            | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     1582834 | NS      | $47450069.66    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| M3 Inc                                                                          | M3 INC                                                    | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     5920483 | NS      | $72814839.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuneng Technology Co Ltd                                                        | YUNENG TECHNOLOG                                          | CUSIP: N/A<br>LEI: 836800PU2S207O25XQ49       | Long             | EC               | CORP              | CN        |      138937 | NS      | $852213.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                          | TRIPOD TECH CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6476270 | NS      | $60276717.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Tiantie Industry Co Ltd                                                | ZHEJIANG TIANT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1127170 | NS      | $1113616.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CAMC Engineering Co Ltd                                                   | CHINA CAMC -A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1140800 | NS      | $1345746.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                       | CARBORUNDUM UNIV                                          | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |     1596271 | NS      | $16914952.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                                   | DISCOVERY LTD                                             | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     7794871 | NS      | $92433894.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polisan Holding AS                                                              | POLISAN HOLDING                                           | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |    18958178 | NS      | $1893348.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenergy Holdings SA                                                             | CENERGY HOLDINGS                                          | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               | CORP              | GR        |      870886 | NS      | $10158173.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namchow Holdings Co Ltd                                                         | NAMCHOW HLDGS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2197971 | NS      | $2969237.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                             | AUTONEUM HOLDING                                          | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       36297 | NS      | $6439460.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Marubi Biotechnology Co Ltd                                           | GUANGDONG MARU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      248400 | NS      | $1373296.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                                | GOLDCREST CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      203088 | NS      | $4444014.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                                     | FSN E-COMMERCE V                                          | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |    16602443 | NS      | $39608636.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                                            | LOTTERY CORP LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    31864723 | NS      | $110519071.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                  | KOREA PETROCHEM                                           | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |       48106 | NS      | $3521726.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                                                       | ATOM CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1626810 | NS      | $7274242.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PLDT Inc                                                                        | PLDT INC                                                  | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     1353350 | NS      | $30564449.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                                  | INDOSAT TBK PT                                            | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |    75372604 | NS      | $10058576.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:37276143                                              | SUZHOU CENTEC CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      184977 | NS      | $1766688.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                             | CENTRAL PATTAN-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    35888311 | NS      | $57199590.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                                   | NOVATEK                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8301121 | NS      | $131188267.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Schneider Electric Infrastructure Ltd                                           | SCHNEIDER ELECTR                                          | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |      819501 | NS      | $9336550.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                             | MUTHOOT FINANCE                                           | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     1540173 | NS      | $45804471.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd                                   | SHENZHEN WOER -A                                          | CUSIP: N/A<br>LEI: 300300OQ21G9RZSL7D48       | Long             | EC               | CORP              | CN        |     1179900 | NS      | $3808136.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meheco Group Co Ltd                                                       | CHINA MEHECO C-A                                          | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |     1291309 | NS      | $1978328.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd                                                   | JIANGSU PACIFI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      502649 | NS      | $2439635.10     | 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        |   221213212 | NS      | $236586256.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                    | IBERDROLA SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    98489870 | NS      | $1731091464.50  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC CORP LTD-A                                           | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    22916800 | NS      | $23463826.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                 | HANWHA GENERAL I                                          | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |      830815 | NS      | $3588145.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Talkweb Information System Co Ltd                                               | TALKWEB INFORM-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1265783 | NS      | $5693435.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                               | MAHINDRA LIFESPA                                          | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |     1462453 | NS      | $6183810.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                                    | BODYCOTE PLC                                              | CUSIP: G1214R111<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     2562009 | NS      | $21504181.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                                     | PATRIZIA SE                                               | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |      560767 | NS      | $5003862.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GEK TERNA SA                                                                    | GEK TERNA                                                 | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      958893 | NS      | $23667313.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Zhaowei Machinery & Electronic Co Ltd                                  | SHENZHEN ZHAOW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      244980 | NS      | $3818460.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                            | KENMEC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2638363 | NS      | $6420803.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | KARDEMIR KARA-A                                           | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     2535886 | NS      | $2467941.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                                     | JAPAN POST INSUR                                          | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     2587465 | NS      | $66251043.58    | 0.01%             |  |  |  | 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        |     2120779 | NS      | $179745.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                                              | RIKEN TECHNOS CO                                          | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |      597435 | NS      | $4601656.43     | 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        |    11502100 | NS      | $5879380.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                            | GAMANIA DIGITAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1656424 | NS      | $3541147.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandvik AB                                                                      | SANDVIK AB                                                | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    14931285 | NS      | $364318435.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                                       | LIFE CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      546448 | NS      | $8733541.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                                    | YIFENG PHARMA-A                                           | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |     1097070 | NS      | $3608080.77     | 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        |     7105817 | NS      | $28100924.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Triveni Turbine Ltd                                                             | TRIVENI TURBINE                                           | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |     1678952 | NS      | $11411034.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Chipmore Technology Co Ltd                                                | HEFEI CHIPMORE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1096777 | NS      | $1724192.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                                  | BPER BANCA SPA                                            | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    17998814 | NS      | $177117787.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                                | ASTRAL FOODS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      393529 | NS      | $3747816.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karsan Otomotiv Sanayii Ve Ticaret AS                                           | KARSAN OTOMOTIV                                           | CUSIP: N/A<br>LEI: 789000EXC8NO2004MU85       | Long             | EC               | CORP              | TR        |     5206753 | NS      | $1289840.25     | 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        |    48724560 | NS      | $211179588.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| China Rare Earth Resources And Technology Co Ltd                                | CHINA RARE EAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      982400 | NS      | $5776531.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                                                | ENERGIEKONTOR AG                                          | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |       92277 | NS      | $5185791.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | SARKUYSAN                                                 | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |     6707625 | NS      | $3282237.90     | 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      | $-1669755.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO EUR4 (PRIM FIDELITE)(REGD)                         | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      813656 | NS      | $48390979.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Datun Energy Resources Co Ltd                                          | SHANGHAI DATUN-A                                          | CUSIP: N/A<br>LEI: 300300UUUEGPWHOV2Z22       | Long             | EC               | CORP              | CN        |      636900 | NS      | $1058091.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                             | TAKASAGO THERMAL                                          | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |      746383 | NS      | $36214925.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                                      | RENOVA INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      635155 | NS      | $2975435.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                                             | PRAJ INDUSTRIES                                           | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |     1759849 | NS      | $9312418.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                             | SWISS PRIME -REG                                          | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     1113629 | NS      | $154024615.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                      | ALLIANCE BANK                                             | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |    13795906 | NS      | $14498032.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayi Brothers Media Corp                                                       | HUAYI BROTHERS-A                                          | CUSIP: N/A<br>LEI: 300300O0S2OYX08A4528       | Long             | EC               | CORP              | CN        |     2624300 | NS      | $1010576.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonoscape Medical Corp                                                          | SONOSCAPE MEDI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      436861 | NS      | $1941282.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                             | OSAKA ORGANIC                                             | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |      209655 | NS      | $4048802.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hero MotoCorp Ltd                                                               | HERO MOTOCORP LT                                          | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     1872040 | NS      | $90686745.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                          | WEG SA                                                    | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    21481442 | NS      | $142364352.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Youdao Inc                                                                      | YOUDAO INC - ADR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      369834 | NS      | $3217555.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Huaguang Environment & Energy Group Co Ltd                                 | WUXI HUAGUANG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      848200 | NS      | $1662046.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Orient Gene Biotech Co Ltd                                             | ZHEJIANG ORIEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      190634 | NS      | $750012.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                                   | SHIMA SEIKI MFG                                           | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |      385864 | NS      | $2709767.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                | DHL GROUP                                                 | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    13739482 | NS      | $615607679.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Xian International Medical Investment Co Ltd                                    | XIAN INTERNA-A                                            | CUSIP: N/A<br>LEI: 300300D4ZEKJG4H2OE28       | Long             | EC               | CORP              | CN        |     2149200 | NS      | $1634212.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                                 | BW OFFSHORE LTD                                           | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |     1166462 | NS      | $3928160.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTech Robotics Corp Ltd                                                        | UBTECH ROBOTICS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1817700 | NS      | $20644219.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie SA                                                                        | ENGIE SA - PF - 2027                                      | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     1547377 | NS      | $34782307.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                           | HAN KUK CARBON                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      447761 | NS      | $9645795.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Diamond Industrial Co Ltd                                                 | ASAHI DIAMOND IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      641345 | NS      | $3166149.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                                              | AMOREPACIFIC HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      347154 | NS      | $7715973.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                  | AHLATCI DOGAL GA                                          | CUSIP: N/A<br>LEI: 789000X6O430WWEWJ527       | Long             | EC               | CORP              | TR        |     9192796 | NS      | $6676372.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                                               | WALSIN LIHWA                                              | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    43180113 | NS      | $32269808.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Energy Group Co Ltd                                                    | SHENZHEN ENERG-A                                          | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |     4450157 | NS      | $4022502.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                                       | GECINA SA                                                 | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      736690 | NS      | $72396526.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                                | GMM PFAUDLER LTD                                          | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |      334433 | NS      | $5335865.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                          | RWE AG                                                    | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     9653067 | NS      | $396019376.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                                   | 0-BANK                                                    | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |    19747547 | NS      | $5981147.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                  | SHANGHAI ELECT-A                                          | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    11589335 | NS      | $12548745.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olgerdin Egill Skallagrims HF                                                   | OLGERDIN EGILL S                                          | CUSIP: N/A<br>LEI: 5493003YDW5CUGC5PS30       | Long             | EC               | CORP              | IS        |    21041180 | NS      | $2931643.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                                            | TSURUHA HOLDINGS                                          | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      514557 | NS      | $37873780.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmo Energy Holdings Co Ltd                                                    | COSMO ENERGY HD                                           | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |      804198 | NS      | $35692412.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serena Energia SA                                                               | SERENA ENERGIA S                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     6507650 | NS      | $13771758.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC India Ltd                                                                   | PTC INDIA LTD                                             | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               | CORP              | IN        |     3331175 | NS      | $7261809.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                                             | AEON FANTASY CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       96824 | NS      | $2302092.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                               | BUREAU VERITAS S                                          | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     4736715 | NS      | $145872453.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                                       | ZEON CORP                                                 | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     1963631 | NS      | $20841003.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                                       | JIANGSU GUOTAI-A                                          | CUSIP: N/A<br>LEI: 300300WBM4CN44R9T352       | Long             | EC               | CORP              | CN        |     1901884 | NS      | $1921822.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                                           | TREND MICRO INC                                           | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     1822712 | NS      | $111146179.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                                                 | VAXCELL-BIO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      272538 | NS      | $1852573.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SOSiLA Logistics REIT Inc                                                       | SOSILA LOGISTICS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        9579 | NS      | $7449720.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                        | HAYS PLC                                                  | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    22488990 | NS      | $18904228.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                            | ORIENT SEMI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5999208 | NS      | $7733132.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Corporate Travel Management Ltd                                                 | CORPORATE TRAVEL                                          | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     1739114 | NS      | $17382937.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                                 | DCM SHRIRAM LTD                                           | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |      507895 | NS      | $8260211.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                          | DYNAPACK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1978479 | NS      | $15142918.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sagax AB                                                                        | SAGAX AB-B                                                | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     2902353 | NS      | $61430115.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Electric Wire Co Ltd                                                     | TAIHAN ELEC WIRE                                          | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |     1549473 | NS      | $17389916.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Comercial Chedraui SA de CV                                               | CHEDRAUI                                                  | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |     3587471 | NS      | $29059180.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                          | SYARIKAT TAKAFUL                                          | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |     3497100 | NS      | $2617318.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                         | SHANDONG BUCHA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1034494 | NS      | $2614384.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Oriental Semiconductor Co Ltd                                            | SUZHOU ORIENTA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      111567 | NS      | $834080.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                               | Minerva SA Warrants (May 2025)                            | CUSIP: P6831V270<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |     1207486 | NS      | $388151.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                                                        | ALLOS SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4996488 | NS      | $19014949.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                                        | BRITANNIA INDS                                            | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     1704023 | NS      | $112116524.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                            | ZHEJIANG LEAPMOT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     9718500 | NS      | $74730096.15    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shufersal Ltd                                                                   | SHUFERSAL LTD                                             | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     2853388 | NS      | $34496850.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Dynamics Ltd                                                             | BHARAT DYNAMICS                                           | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               | CORP              | IN        |     1325465 | NS      | $24348559.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkan Holdings Ltd                                                             | HOKKAN HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      226603 | NS      | $3004805.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                                        | CHINA BILLS FNCL                                          | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |     8433028 | NS      | $4274995.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                           | BEIJING YUANLI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      209435 | NS      | $1594734.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                                   | ALPHA BANK SA                                             | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    30372641 | NS      | $113688846.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                                     | NCSOFT CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      183808 | NS      | $25520158.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechWing Inc                                                                    | TECHWING INC                                              | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |      446470 | NS      | $8835644.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Mason Technologies Co Ltd                                              | SHENZHEN MASON-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      846000 | NS      | $1359582.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                                 | HELLO -SPN ADR                                            | CUSIP: N/A<br>LEI: 549300YMGLID32W48529       | Long             | EC               | CORP              | US        |     1658658 | NS      | $13650755.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co Ltd                                                           | OSAKI ELECTRIC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      520309 | NS      | $3609350.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                                         | ELIS SA                                                   | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     2601971 | NS      | $71736531.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                   | TYC BROTHER                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2343099 | NS      | $3177476.56     | 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        |     2347300 | NS      | $1937382.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                                              | TEJAS NETWORKS L                                          | CUSIP: N/A<br>LEI: 3358007ZVJL9TOWAUH94       | Long             | EC               | CORP              | IN        |     1090046 | NS      | $7215414.22     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                             | CG POWER AND IND                                          | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |     9223724 | NS      | $69255259.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                                     | PEARSON PLC                                               | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     9546871 | NS      | $135001884.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dun'An Artificial Environment Co Ltd                                   | ZHEJIANG DUN'A-A                                          | CUSIP: N/A<br>LEI: 300300NLOQ6Y5Y7CDD90       | Long             | EC               | CORP              | CN        |     1057700 | NS      | $1674187.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                                                | LIFEDRINK CO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      665860 | NS      | $9945368.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haiqi Transportation Group Co Ltd                                        | HAINAN HAIQI TRA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      287700 | NS      | $843792.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                                         | MBK PCL-FOREIGN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     9456238 | NS      | $4879356.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                           | CREDIT CORP GRP                                           | CUSIP: Q2980K107<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |      913536 | NS      | $9002852.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                          | HANGZHOU FIRST-A                                          | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |     2425889 | NS      | $4922561.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                                    | TAIKISHA LTD                                              | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |      710990 | NS      | $12738393.87    | 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        |     3033000 | NS      | $11450583.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dashang Co Ltd                                                                  | DASHANG CO LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      335485 | NS      | $910301.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                                   | TRUECALLER AB-B                                           | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     4003474 | NS      | $19998487.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                                         | SCANDIC HOTELS                                            | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |     2106920 | NS      | $17471346.58    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                                             | TOPPAN HOLDINGS                                           | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     3273448 | NS      | $88213667.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Tielong Container Logistics Co Ltd                                | CHINA RAILWAY -A                                          | CUSIP: N/A<br>LEI: 3003002BJKFIMU3JIF84       | Long             | EC               | CORP              | CN        |     1236513 | NS      | $980560.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shede Spirits Co Ltd                                                            | SHEDE SPIRITS -A                                          | CUSIP: N/A<br>LEI: 300300UOXX4OG2OZM126       | Long             | EC               | CORP              | CN        |      309400 | NS      | $2225192.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                                     | YAMAHA CORP                                               | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     4913287 | NS      | $35410606.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                                    | GRAINGER PLC                                              | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    10271298 | NS      | $27769233.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                           | ANGLOGOLD ASHANT                                          | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | US        |      911873 | NS      | $42174126.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd                                                    | ZHEJIANG CFMOT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      154200 | NS      | $4785279.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                                                  | MACQUARIE TECHNO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      196101 | NS      | $8734327.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                                      | JD-SW                                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | HK        |    36689707 | NS      | $578301099.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                                   | NICHIREI CORP                                             | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |     2730686 | NS      | $32863978.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                           | MUANGTHAI CAPI-F                                          | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             | EC               | CORP              | TH        |     9854631 | NS      | $11309714.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                              | GUNMA BANK LTD                                            | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     4910958 | NS      | $45985881.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd                            | JIANGSU HAILI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      216047 | NS      | $1995890.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                    | UNIPRES CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      498656 | NS      | $3532420.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                       | XINYI ENERGY HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    27423177 | NS      | $4340598.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Fuling Zhacai Group Co Ltd                                            | CHONGQING FULI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1020402 | NS      | $1855420.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&C Bio Co Ltd                                                                  | L&C BIO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      220261 | NS      | $5221920.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carl Zeiss Meditec AG                                                           | CARL ZEISS ME-BR                                          | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      503090 | NS      | $27741334.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Telecom International Holdings Ltd                                        | CITIC TELECOM                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    20389157 | NS      | $6610321.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                                                 | MAEZAWA KYUSO IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      312179 | NS      | $2618402.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiPlus Interactive Corp                                                       | DIGIPLUS INTERAC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    20894960 | NS      | $9007132.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norinco International Cooperation Ltd                                           | NORINCO INTL -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1060749 | NS      | $1620345.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                                | TELECOM PLUS PLC                                          | CUSIP: G8729H108<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     1022336 | NS      | $24907254.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                                    | ARISAWA MFG CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      393200 | NS      | $4022199.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                                      | PACIFIC BASIN                                             | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |    66985523 | NS      | $19355858.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IKD Co Ltd                                                                      | IKD CO LTD-A                                              | CUSIP: N/A<br>LEI: 83680020BVR3XPHIBW36       | Long             | EC               | CORP              | CN        |      997568 | NS      | $2396481.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                            | CREDIT SAISON CO                                          | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     1795685 | NS      | $47376509.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                                  | BANK AL-JAZIRA                                            | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     9060507 | NS      | $30264421.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                                     | AMBER ENTERPRISE                                          | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |      284675 | NS      | $25701925.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                                         | BRIT LAND CO PLC                                          | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    14256943 | NS      | $65523979.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                                 | UNIVERSAL SCIE-A                                          | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |     1532600 | NS      | $3375308.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                                                    | CHORI                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      140247 | NS      | $3547342.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Port Authority SA                                                       | PIRAEUS PORT AUT                                          | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               | CORP              | GR        |       96985 | NS      | $5323468.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                                           | TOEI ANIMATION                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      748000 | NS      | $16364544.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                               | SUZLON ENERGY                                             | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   157575498 | NS      | $109938772.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuangda Technology Group Co Ltd                                                 | KUANGDA TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1373700 | NS      | $966911.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                                         | POLA ORBIS HD                                             | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     1169993 | NS      | $9875702.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                            | MMK                                                       | CUSIP: N/A<br>LEI: 253400XSJ4C01YMCXG44       | Long             | EC               | CORP              | RU        |    27346793 | NS      | $3.37           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Deep Yellow Ltd                                                                 | DEEP YELLOW LTD                                           | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |    12995531 | NS      | $12381959.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                                 | CEMEX SAB-SP ADR                                          | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | US        |     1922143 | NS      | $16722644.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yukiguni Maitake Co Ltd                                                         | YUKIGUNI FACTORY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      270244 | NS      | $2017634.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                               | KOCAER CELIK SAN                                          | CUSIP: N/A<br>LEI: 7890003QTWO60XF1P364       | Long             | EC               | CORP              | TR        |     6876886 | NS      | $2494087.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                                | NITTO KOGYO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      350114 | NS      | $7736331.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Microbio Co Ltd                                                                 | MICROBIO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5920733 | NS      | $4737112.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                                                     | TAMURA CORP                                               | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |     1057588 | NS      | $3378463.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Speciality Pharma Ltd                                                 | ONESOURCE SPECIA                                          | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |      680137 | NS      | $15256794.72    | 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        |      331563 | NS      | $1172559.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                                          | CAPITALAND CHINA                                          | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |    16023519 | NS      | $9357021.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20250917                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-3014984.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                    | ASTRAZENECA PHAR                                          | CUSIP: N/A<br>LEI: 335800N8M7W5JDTAHR68       | Long             | EC               | CORP              | IN        |       73159 | NS      | $7639595.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                                        | HERMES INTL                                               | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      493478 | NS      | $1206795502.60  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinhui Liquor Co Ltd                                                            | JINHUI LIQUOR -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      481182 | NS      | $1212809.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                                         | TOROMONT INDS                                             | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     1173342 | NS      | $118968546.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                    | ATOUR LIFEST-ADR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      982108 | NS      | $33214892.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Yuneng Holdings Co Ltd                                                    | HENAN YUNENG-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1883124 | NS      | $1419447.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                | DOGAN HOLDING                                             | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |    11206223 | NS      | $4382522.30     | 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        |      207645 | NS      | $853167.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                                            | AURA INVEST LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     2114774 | NS      | $14120608.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                                           | ADP                                                       | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      556683 | NS      | $67567156.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                                                   | INFOMEDIA LTD                                             | CUSIP: N/A<br>LEI: 98450051D5F3ADD36510       | Long             | EC               | CORP              | AU        |     4975456 | NS      | $4137329.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | SID NACIONAL                                              | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |     7291133 | NS      | $10442783.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiken Chemical Co Ltd                                                           | EIKEN CHEMICAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      432147 | NS      | $6792139.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                                                | CORE LITHIUM LTD                                          | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |    26850751 | NS      | $1663285.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tama Home Co Ltd                                                                | TAMA HOME CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      181552 | NS      | $4281682.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion REIT                                                                   | CHAMPION REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    25926197 | NS      | $7219636.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                                     | WEBUILD SPA-CW30                                          | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |      374482 | NS      | $368349.15      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of Qingdao Co Ltd                                                          | BANK OF QINGDA-A                                          | CUSIP: N/A<br>LEI: 254900EBL1SU6XXME180       | Long             | EC               | CORP              | CN        |     3192893 | NS      | $2106360.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JoulWatt Technology Co Ltd                                                      | JOULWATT TECHNOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      454059 | NS      | $1874439.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                                                    | 29METALS LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     9914633 | NS      | $1800265.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adtran Networks SE                                                              | ADTRAN NETW SE                                            | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |      251681 | NS      | $5945128.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Guanghua Sci-Tech Co Ltd                                              | GUANGDONG GUAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      464100 | NS      | $1272909.73     | 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        |      359104 | NS      | $31338140.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                                           | BARITO PACIFIC                                            | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   299792173 | NS      | $47704929.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Fingu Electronic Technology Co Ltd                                        | WUHAN FING -A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      681700 | NS      | $1256177.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Reit Investment Corp                                                      | TOSEI REIT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        4256 | NS      | $4015750.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                                  | BOUBYAN PETROCH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     5476112 | NS      | $11560699.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                                        | NIPPON BUILDING                                           | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      111999 | NS      | $102739864.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                                        | COSMO PHARMACEUT                                          | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | CH        |      114837 | NS      | $8237926.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                       | ORION OYJ-CL B                                            | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     1517654 | NS      | $121501569.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou New District Hi-Tech Industrial Co Ltd                                   | SUZHOU NEW DIS-A                                          | CUSIP: N/A<br>LEI: 300300DEP1YJH2DTJX74       | Long             | EC               | CORP              | CN        |     1187830 | NS      | $897753.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                   | ZHEJIANG SEMIR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2210519 | NS      | $1631528.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                       | ECORODOVIAS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4702271 | NS      | $5659973.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peugeot Invest SA                                                               | PEUGEOT INVEST                                            | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |       81916 | NS      | $7076800.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilumin Group Co Ltd                                                           | UNILUMIN GROUP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1040977 | NS      | $1024835.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                   | INTERNET INITIAT                                          | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     1631051 | NS      | $30038296.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                              | BANGKOK DUSIT-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   157285667 | NS      | $103490781.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Medicines Corp Ltd                                               | CHINA NATIONAL-A                                          | CUSIP: N/A<br>LEI: 300300OVHIHIM0CJI911       | Long             | EC               | CORP              | CN        |      674300 | NS      | $2756335.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canny Elevator Co Ltd                                                           | CANNY ELEVATOR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      767200 | NS      | $779662.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                                       | TOKYU CONSTRUCTI                                          | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     1000430 | NS      | $6873068.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                               | TOKAI RIKA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      668036 | NS      | $10695838.00    | 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        |     1097511 | NS      | $533293.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG HOLDING CO-A                                          | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |     1382132 | NS      | $917358.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Holdings SA                                                               | QUEST HOLDINGS                                            | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |      405424 | NS      | $3382135.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                           | JULIUS BAER GROU                                          | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     2953113 | NS      | $199820385.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                        | FUCHS SE                                                  | CUSIP: D27462387<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      412282 | NS      | $14500545.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                           | MEGA LIFESCIENCE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     4817756 | NS      | $4520809.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                                        | SAPPHIRE FOODS I                                          | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |     3275204 | NS      | $11785444.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                       | CROM GREAVES CON                                          | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |     9240831 | NS      | $33916331.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                                                     | DUBAI FINANCIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    23637840 | NS      | $11245486.36    | 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      | $-2088559.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                                           | EL AL ISRAEL AIR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      138440 | NS      | $558879.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                              | TAIWAN HON CHUAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3945575 | NS      | $19236026.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                  | BANGKOK EXPRES (FOREIGN LINE)                             | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    84786386 | NS      | $14403189.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                                                   | KAKAOPAY CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      410649 | NS      | $18807181.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Galil Ltd                                                                 | DELTA GALIL LTD                                           | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      150297 | NS      | $7975220.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                               | SHIONOGI & CO                                             | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    10927364 | NS      | $182752726.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                                              | C UYEMURA & CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      152836 | NS      | $9788945.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin TEDA Resources Recycling Group Co Ltd                                   | TIANJIN TEDA R-A                                          | CUSIP: N/A<br>LEI: 300300TU8WC0E5GZFU40       | Long             | EC               | CORP              | CN        |     1850500 | NS      | $1123665.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                                            | SK SECURITIES                                             | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |     4700626 | NS      | $2274121.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lumosa Therapeutics Co Ltd                                                      | LUMOSA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1305354 | NS      | $5430894.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohara Inc                                                                       | OHARA INC                                                 | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |      135380 | NS      | $1053374.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Joinworld Co Ltd                                                       | XINJIANG JOINW-A                                          | CUSIP: N/A<br>LEI: 300300RJI3FIZO2Q5W10       | Long             | EC               | CORP              | CN        |     1535900 | NS      | $1505992.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                | COCA-COLA HBC AG                                          | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | GB        |     2913941 | NS      | $151443929.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                                        | SARTORIUS STEDIM                                          | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      401580 | NS      | $80247994.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                      | EGE ENDUSTRI VE                                           | CUSIP: N/A<br>LEI: 78900091FT7YA6865Q65       | Long             | EC               | CORP              | TR        |       15763 | NS      | $3054400.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corp                                                              | ABOITIZ POWER                                             | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |      342800 | NS      | $253515.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                       | SYNGENE INTERNAT                                          | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |     2701913 | NS      | $21938426.29    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                          | DBS GROUP HLDGS                                           | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    29168987 | NS      | $1070632729.74  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                     | NORTHERN STAR RE                                          | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    20723984 | NS      | $205899633.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                                               | AICA KOGYO CO                                             | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      751960 | NS      | $18515370.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                       | SUNWODA ELECTR-A                                          | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |     1788704 | NS      | $5334734.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                                     | OBIC CO LTD                                               | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     4739035 | NS      | $168721898.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                               | HAMAKYOREX CO                                             | CUSIP: J1825T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      824008 | NS      | $7973265.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weltrend Semiconductor                                                          | WELTREND SEMI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2138182 | NS      | $3362532.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wolong Electric Group Co Ltd                                                    | WOLONG ELECTRI-A                                          | CUSIP: N/A<br>LEI: 3003000IXRHG37CWAL12       | Long             | EC               | CORP              | CN        |     1451040 | NS      | $4589876.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gravita India Ltd                                                               | GRAVITA INDIA                                             | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |      409015 | NS      | $8695612.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                                        | CHAILEASE                                                 | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |    21532843 | NS      | $83130857.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sagami Holdings Corp                                                            | SAGAMI HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      341541 | NS      | $3973599.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Sugar Holding Co Ltd                                                      | COFCO SUGAR HO-A                                          | CUSIP: N/A<br>LEI: 300300CAHQDI178WDM76       | Long             | EC               | CORP              | CN        |     1964900 | NS      | $2671974.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                            | ASM INTL NV                                               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      674708 | NS      | $326597548.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Baheal Pharmaceutical Co Ltd                                            | QINGDAO BAHEAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      412585 | NS      | $1260397.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                         | BSE LTD                                                   | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     2876223 | NS      | $79190769.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                                       | STAR ASIA INVEST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       36833 | NS      | $14305174.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Leaguer Co Ltd                                                         | SHENZHEN LEAGU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1195900 | NS      | $1347755.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                                   | OBAYASHI CORP                                             | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     9573295 | NS      | $140969244.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                                       | SOBHA LTD                                                 | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      649599 | NS      | $11801134.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                                          | MELROSE INDUSTRI                                          | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    18293667 | NS      | $123512144.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                                            | SAPPORO HOLDINGS                                          | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |      906648 | NS      | $41952618.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Therapeutics Co Ltd                                                         | HLB THERAPEUTICS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1050026 | NS      | $2845658.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lingsen Precision Industries Ltd                                                | LINGSEN                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4740421 | NS      | $2321663.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DBG Technology Co Ltd                                                           | DBG TECHNOLOGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      775942 | NS      | $2959479.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                                                | ADDNODE GROUP AB                                          | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |     1753431 | NS      | $20061668.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                       | HIKMA PHARMACEUT                                          | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     2217877 | NS      | $57326076.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                                               | SILEX SYSTEMS                                             | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |     2691423 | NS      | $7239391.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MTAR Technologies Ltd                                                           | MTAR TECHNOLOGIE                                          | CUSIP: N/A<br>LEI: 335800UNMDTJY4S5SP37       | Long             | EC               | CORP              | IN        |      295282 | NS      | $4930935.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                                        | IDOM INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      754871 | NS      | $4875964.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                        | HUATAI SECURIT-A                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     6672300 | NS      | $18553321.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                                                    | HIAB OYJ                                                  | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |      523351 | NS      | $35715732.92    | 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        |      650823 | NS      | $2060617.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T3EX Global Holdings Corp                                                       | T3EX GLOBAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1389000 | NS      | $3259031.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Man Wah Holdings Ltd                                                            | MAN WAH HOLDINGS                                          | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |    21322793 | NS      | $12028338.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                                                        | ADITYA BIRLA CAP                                          | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |     9294844 | NS      | $27081436.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helens International Holdings Co ltd                                            | HELENS INTERNATI                                          | CUSIP: N/A<br>LEI: 984500F7BBFF37ABB045       | Long             | EC               | CORP              | HK        |     5318723 | NS      | $862493.11      | 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        |      822926 | NS      | $1190165.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                                  | FARASIS ENERGY G                                          | CUSIP: N/A<br>LEI: 655600667MLBZ8U4PV51       | Long             | EC               | CORP              | CN        |     1110126 | NS      | $2465636.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                            | TAIWAN BUS BANK                                           | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    95296106 | NS      | $51202099.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                            | CHINA OVERSEAS                                            | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    53714328 | NS      | $92898895.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                    | DCB BANK LTD                                              | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |     2146123 | NS      | $3284708.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                                          | CANADIAN TIRE-A                                           | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      739159 | NS      | $98999081.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China CYTS Tours Holding Co Ltd                                                 | CHINA CYTS-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      716400 | NS      | $980183.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                                | CLP HOLDINGS                                              | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    23111311 | NS      | $200601079.59   | 0.04%             |  |  |  | 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      | $420181.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rechi Precision Co Ltd                                                          | RECHI                                                     | CUSIP: N/A<br>LEI: 549300MCM5ZPS4TYF428       | Long             | EC               | CORP              | TW        |     4010896 | NS      | $3196584.71     | 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        |     2506414 | NS      | $21981631.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                           | ZHEJIANG RUNTU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1053712 | NS      | $1113838.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                                      | VALMET OYJ                                                | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     2044685 | NS      | $73775965.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                             | TAKAMATSU CONS D                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      206164 | NS      | $4203235.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                                         | CHINA GREATWAL-A                                          | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |     3005400 | NS      | $6291466.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                                      | ICHIGO INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2661102 | NS      | $7045132.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                                   | ALPARGATAS-PREF                                           | CUSIP: P0246W106<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |     2330950 | NS      | $3563309.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takaoka Toko Co Ltd                                                             | TAKAOKA TOKO CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      133552 | NS      | $2553555.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                                          | MAYNE PHARMA GRO                                          | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |      924086 | NS      | $2938561.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                               | TEKFEN                                                    | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |     2219934 | NS      | $5895394.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBM Offshore NV                                                                 | SBM OFFSHORE NV                                           | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     1937253 | NS      | $50522138.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Technology Co Ltd                                                       | SUNPLUS TECH                                              | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |     6131752 | NS      | $3875552.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Ltd                                                                        | NIIT LTD                                                  | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |      972410 | NS      | $1273119.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                                                    | AIRTRIP CORP                                              | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               | CORP              | JP        |      158012 | NS      | $955794.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Henan Pinggao Electric Co Ltd                                                   | HENAN PINGGAO-A                                           | CUSIP: N/A<br>LEI: 300300PSM0I8NOJ2Y515       | Long             | EC               | CORP              | CN        |     1377200 | NS      | $2996219.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                                                         | LF CORP                                                   | CUSIP: N/A<br>LEI: 988400ESKM7PAKIFN130       | Long             | EC               | CORP              | KR        |      188880 | NS      | $2700089.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zydus Wellness Ltd                                                              | ZYDUS WELLNESS                                            | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |      235774 | NS      | $5451493.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd                                                       | HEXAWARE                                                  | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |       86958 | NS      | $695443.13      | 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        |    35110753 | NS      | $10285166.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                | PZU                                                       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     8223357 | NS      | $137831570.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                             | ORION HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      275706 | NS      | $4415812.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Redox Ltd/Australia                                                             | REDOX LTD/AUSTRA                                          | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |     2566686 | NS      | $3722154.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspadskaya OJSC                                                                | RASPADSKAYA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      802310 | NS      | $0.10           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco ABC Brasil SA                                                             | ABC BRASIL-PREF                                           | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EP               | CORP              | BR        |     1146518 | NS      | $4420591.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                                | AXIATA GROUP BER                                          | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    64053635 | NS      | $40451297.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                                         | SKYLARK HOLDINGS                                          | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     3202356 | NS      | $60869871.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                            | NAN YA PLASTICS                                           | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    71215133 | NS      | $97130153.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                            | GOKALDAS EXPORTS                                          | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |      854689 | NS      | $8237418.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                                 | PEGAVISION                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      587542 | NS      | $6010244.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianqi Lithium Corp                                                             | TIANQI LITHIUM C                                          | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | HK        |     1765200 | NS      | $7935103.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RAI Way SpA                                                                     | RAI WAY SPA                                               | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     1461309 | NS      | $9755555.43     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canal+ SADIR                                                                    | CANAL+SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     9809816 | NS      | $31031628.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                                     | CHINA GOLD INTER                                          | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | HK        |     3427400 | NS      | $29465264.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                                      | SKC CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      267714 | NS      | $19264475.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSBC Corp Taiwan                                                                | CSBC CORP TAIWAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10439257 | NS      | $5629225.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                                                 | OBARA GROUP INC                                           | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      150118 | NS      | $3842717.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                  | FAR EASTERN INTL                                          | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    33803424 | NS      | $15162325.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene Power PCL                                                            | TPI POLENE POWER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    31531012 | NS      | $2138769.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                         | HYUNDAI ELEVATOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      289867 | NS      | $17692324.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Empresas Copec SA                                                               | EMPRESAS COPEC                                            | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     5737607 | NS      | $37984856.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co Ltd                                               | HENGAN INTL                                               | CUSIP: G4402L151<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     9283507 | NS      | $27733589.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                                                 | TECHNOPROBE SPA                                           | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |     2117787 | NS      | $17375960.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                                | TCL ZHONGHUAN -A                                          | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |     3715775 | NS      | $4202229.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co Ltd                                                               | NAGAILEBEN CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      317488 | NS      | $4599994.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alimentation Couche-Tard Inc                                                    | ALIMEN COUCHE                                             | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    11172872 | NS      | $580576489.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Motic Xiamen Electric Group Co Ltd                                              | MOTIC XIAMEN ELE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      518500 | NS      | $1168711.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BinDawood Holding Co                                                            | BINDAWOOD HOLDIN                                          | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |     4005648 | NS      | $6325364.86     | 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      | $-439574.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                             | COCA-COLA ICECEK                                          | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |    11676011 | NS      | $14572447.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fielmann Group AG                                                               | FIELMANN GROUP A                                          | CUSIP: D2617N114<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      334445 | NS      | $21191219.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                             | ILUKA RESOURCES                                           | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     6134746 | NS      | $20097616.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                                             | NIPPON DENKO CO                                           | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |     1349547 | NS      | $2516877.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                                              | IMPERIAL HOTEL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      667400 | NS      | $4353332.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Novonix Ltd                                                                     | NOVONIX LTD                                               | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |     7120456 | NS      | $2041406.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient International Enterprise Ltd                                             | ORIENT INTL -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      870800 | NS      | $895853.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                                | ADVANTECH                                                 | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     6612803 | NS      | $73559800.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                  | H LUNDBECK A/S                                            | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     3650609 | NS      | $19018791.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                                | F&F CO LTD / NEW                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      198826 | NS      | $9963733.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                       | KIZILBUK GAYRIME                                          | CUSIP: N/A<br>LEI: 789000RHU51T0G6SPL20       | Long             | EC               | CORP              | TR        |     5937252 | NS      | $2056746.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                    | ILYANG PHARM CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      221558 | NS      | $2110440.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Platzer Fastigheter Holding AB                                                  | PLATZ FAS H-B                                             | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      858630 | NS      | $6118523.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                                               | RUSSEL METALS                                             | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      826731 | NS      | $26479735.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC                                                | WATCHES OF SWITZ                                          | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     3271442 | NS      | $15045709.10    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FII Iridium                                                                     | FII IRIDIUM                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      497854 | NS      | $5451050.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topco Scientific Co Ltd                                                         | TOPCO SCIENTIFIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2364440 | NS      | $22687170.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                         | ASTER DM HEALTHC                                          | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |     3337925 | NS      | $22941810.38    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                                             | PEPKOR HOLDINGS                                           | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    50719996 | NS      | $76169080.07    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RDC Semiconductor Co Ltd                                                        | RDC SEMI                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      803120 | NS      | $4141788.14     | 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        |      786900 | NS      | $676378.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                                        | KAO CORP                                                  | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     6701483 | NS      | $301543138.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                                     | MPHASIS LTD                                               | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     1615909 | NS      | $51019666.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                                      | TENARIS SA                                                | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | IT        |     5279980 | NS      | $92215801.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                                      | JUROKU FINANCIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      451710 | NS      | $15578455.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                                                | TIANNENG POWER                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     9507375 | NS      | $8213049.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Dowstone Technology Co Ltd                                            | GUANGDONG DOWS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      772100 | NS      | $1826275.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                                    | EVOLUTION AB                                              | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     2003429 | NS      | $178227272.44   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Continental Holdings Corp                                                       | CONTINENTAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5442000 | NS      | $4007515.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Explosive Co Ltd                                                                | EXPLOSIVE CO L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      988600 | NS      | $1918186.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Gen Corp                                                                  | FIRST GEN CORPOR                                          | CUSIP: Y2518H114<br>LEI: 2549001NILAZ2IS02Y35 | Long             | EC               | CORP              | PH        |     6509386 | NS      | $1886046.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co Ltd                                                           | CENTRAL SPORTS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       79194 | NS      | $1317323.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                                   | LG UPLUS CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     3030229 | NS      | $31898009.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | CHINA PACIFIC-H                                           | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | HK        |    37240083 | NS      | $149981446.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                                      | CRISIL LTD                                                | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      294740 | NS      | $17811141.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                                   | MINDSPACE BUSINE                                          | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |     2978097 | NS      | $14031912.97    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Doms Industries Ltd                                                             | DOMS INDUSTRIES                                           | CUSIP: N/A<br>LEI: 3358004C7R2N9L7K5979       | Long             | EC               | CORP              | IN        |      256069 | NS      | $6812479.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonix Technology Co Ltd                                                         | SONIX TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1963316 | NS      | $2098050.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                   | EUROPOWER ENERJI                                          | CUSIP: N/A<br>LEI: 789000KNKC2JLZ17R660       | Long             | EC               | CORP              | TR        |     3586921 | NS      | $2746243.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Energetica Electrica SA                                              | ELECTRICA SA                                              | CUSIP: N/A<br>LEI: 213800P4SUNUM5AUDX61       | Long             | EC               | CORP              | RO        |     2211097 | NS      | $8890817.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                       | TOKIO MARINE HD                                           | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    26696089 | NS      | $1071926027.05  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                            | AUROBINDO PHARMA                                          | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     4019423 | NS      | $51968091.30    | 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      | $-3745113.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Jiangling Motors Corp Ltd                                                       | JIANGLING MOTO-A                                          | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |      481278 | NS      | $1412100.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                                       | OR ROYALTIES INC                                          | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     2572906 | NS      | $71267416.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                             | CHANGZHOU XING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      262960 | NS      | $4326744.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iNtRON Biotechnology Inc                                                        | INTRON BIOTECHNO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      340441 | NS      | $997714.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TCC Steel                                                                       | TCC STEEL                                                 | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |      235069 | NS      | $3016734.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SDIC Capital Co Ltd                                                             | SDIC CAPITAL-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5743800 | NS      | $6024203.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                   | VOLKSWAGEN-PREF                                           | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     2985996 | NS      | $312233142.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A ST Co Ltd                                                                | DONG-A ST CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       66934 | NS      | $2270923.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rianlon Corp                                                                    | RIANLON CORP-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      212700 | NS      | $929660.56      | 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        |     1314728 | NS      | $1423908.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xintai Natural Gas Co Ltd                                              | XINJIANG XINTA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      421760 | NS      | $1681992.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                              | PRESS METAL ALUM                                          | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    49504688 | NS      | $61826704.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                                    | ALPEN CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      208002 | NS      | $3321456.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Emei Shan Tourism Co Ltd                                                        | EMEI SHAN TOUR-A                                          | CUSIP: N/A<br>LEI: 3003006N4294G4MWVF48       | Long             | EC               | CORP              | CN        |      527000 | NS      | $1037020.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                                         | DEFINITY FINANCI                                          | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     1325900 | NS      | $71433628.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Speciality Chemicals Co                                                  | TAIWAN SPECIALIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1137000 | NS      | $8397562.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                                 | QUALITAS CONTROL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     2864212 | NS      | $25941121.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                                       | CORTICEIRA AMORI                                          | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |      607360 | NS      | $5398325.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                                        | ATUL LTD                                                  | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |      224576 | NS      | $16937781.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Yuneng New Energy Battery Material Co Ltd                                 | HUNAN YUNENG N-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      701637 | NS      | $3036804.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jangho Group Co Ltd                                                             | JANGHO GROUP C-A                                          | CUSIP: N/A<br>LEI: 300300I8B6L242A4UJ04       | Long             | EC               | CORP              | CN        |     1022300 | NS      | $1114947.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                                 | CHICONY POWER                                             | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |     2011000 | NS      | $7556510.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jilin Yatai Group Co Ltd                                                        | JILIN YATAI GR-A                                          | CUSIP: N/A<br>LEI: 300300Z7Y089YIWW0820       | Long             | EC               | CORP              | CN        |     3548900 | NS      | $881458.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                                        | ATEA ASA                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     1121312 | NS      | $15454283.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                                     | HIRATA CORP                                               | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |      337998 | NS      | $4780063.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                                   | HUTCHISON PORT-U                                          | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |    70815360 | NS      | $14116294.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                              | LABORATORIOS FAR                                          | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      274836 | NS      | $16964805.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                                         | JSE LTD                                                   | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |     1154340 | NS      | $8615909.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Zhong Ke San Huan High-Tech Co Ltd                                      | BEIJING ZHONGK-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1084805 | NS      | $1990394.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                                 | KNORR-BREMSE AG                                           | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      962435 | NS      | $96056355.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                                                    | CHINA REINSURA-H                                          | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | HK        |    94880308 | NS      | $16469624.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                                       | ASMPT LTD                                                 | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |     4512582 | NS      | $38175182.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                                    | NISHI-NIPPON RAI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1009453 | NS      | $14359525.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PowerGrid Infrastructure Investment Trust                                       | POWERGRID INFRAS                                          | CUSIP: N/A<br>LEI: 9845009A2D48E91BWC54       | Long             | EC               | CORP              | IN        |    11084236 | NS      | $11570767.46    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SSAB AB                                                                         | SSAB-B                                                    | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     8212249 | NS      | $46412960.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Wind-Power Corp                                                           | CECEP WIND POW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6070147 | NS      | $2529757.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                                             | SHINSUNG E&G                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2166956 | NS      | $2382241.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| G8 Education Ltd                                                                | G8 EDUCATION LTD                                          | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    10527769 | NS      | $6069243.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                       | LEGAL & GEN GRP                                           | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    83769875 | NS      | $283399010.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Chouzai Co Ltd                                                            | NIHON CHOUZAI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      153862 | NS      | $3574224.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Popolare di Sondrio SPA                                                   | BANCA POP SONDRI                                          | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |     2717671 | NS      | $37213440.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Uni-President China Holdings Ltd                                                | UNI-PRESIDENT CH                                          | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | HK        |    16761074 | NS      | $21175427.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                          | JW PHARMACEUTICA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      185118 | NS      | $3010950.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Hsin Cement Corp                                                           | CHIA HSIN CEMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4809720 | NS      | $2256349.11     | 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      | $1875527.82     | 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        |    99261655 | NS      | $3790343.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Guangju Energy Co Ltd                                                  | SHENZHEN GUANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      625100 | NS      | $1057010.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                                            | JAPAN TRANSCITY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      678586 | NS      | $5209535.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                                                | OBIC BUSINESS                                             | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      399095 | NS      | $23017780.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                           | BRAVURA SOLUTION                                          | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |     4214349 | NS      | $5783845.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                                       | GUOYUAN SECURI-A                                          | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |     4218740 | NS      | $4974339.95     | 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        |      491443 | NS      | $2260259.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biological Inc                                                             | SINO BIOLOGICA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      108269 | NS      | $1104769.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                                           | VALE INDONESIA T                                          | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |    31113111 | NS      | $6505988.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Corp                                                                      | SAMPO                                                     | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |     3946497 | NS      | $3285194.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corp                                                                    | BIONEER CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      302594 | NS      | $3272629.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaynes Technology India Ltd                                                     | KAYNES TECHNOLOG                                          | CUSIP: N/A<br>LEI: 335800BMPIF3PQ2IPI37       | Long             | EC               | CORP              | IN        |      377518 | NS      | $26441428.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                        | RELX PLC                                                  | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    26654665 | NS      | $1385005405.40  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                                 | HENAN SHUAN-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3198480 | NS      | $10970777.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                                         | TSUTSUMI JEWELRY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       70099 | NS      | $1039821.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                                    | GRG BANKING -A                                            | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |     2283743 | NS      | $4191622.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc                                                              | FSP TECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1631071 | NS      | $3007704.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Xinhua Pharmaceutical Co Ltd                                           | SHANDONG XINHU-A                                          | CUSIP: N/A<br>LEI: 5299003RTCTK7FPHC208       | Long             | EC               | CORP              | CN        |      475500 | NS      | $1114923.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                                              | MANILA ELECTRIC                                           | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     3582695 | NS      | $32972677.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp                                                               | TOPAZ ENERGY COR                                          | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     1608478 | NS      | $29891966.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                                             | FORTUNA MINING C                                          | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |      195200 | NS      | $1259445.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                                                  | ORIX JREIT INC                                            | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |       37339 | NS      | $48810735.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cipla Ltd/India                                                                 | CIPLA LTD                                                 | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     8099670 | NS      | $143041900.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                                | FARGLORY LAND                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3804158 | NS      | $7860023.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chervon Holdings Ltd                                                            | CHERVON HOLDINGS                                          | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |     1754800 | NS      | $4019946.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryman Healthcare Ltd                                                            | RYMAN HEALTHCARE                                          | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    12704630 | NS      | $18674787.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                                        | SUNAC                                                     | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | HK        |   114734000 | NS      | $22742894.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSPC Pharmaceutical Group Ltd                                                   | CSPC PHARMACEUTI                                          | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   115726056 | NS      | $145443914.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                                             | WESTSHORE TERMIN                                          | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      491777 | NS      | $10012290.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortakligi                                              | OZAK GAYRIMENKUL                                          | CUSIP: N/A<br>LEI: 789000WGRKZVCFLA9230       | Long             | EC               | CORP              | TR        |     4953234 | NS      | $1632868.39     | 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        |     6138942 | NS      | $23751972.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                  | TOYO TIRE CORP                                            | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     1628205 | NS      | $34487103.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cables Group Co                                                          | RIYADH CABLES GR                                          | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |     1060190 | NS      | $36981015.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                                           | XEBIO HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      333972 | NS      | $2468844.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Pulp Corp                                                             | CHUNG HWA PULP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5493818 | NS      | $2242084.30     | 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        |     3939014 | NS      | $52248050.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                                  | COMMERZBANK                                               | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    12158399 | NS      | $443366551.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                       | REYSAS TICARET                                            | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |    16936218 | NS      | $7095189.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                    | SHANGHAI HAOHA-A                                          | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | CN        |      186185 | NS      | $1387625.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIT Environmental Development Group Co Ltd                                      | EIT ENVIRONMEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      400744 | NS      | $1102708.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                                 | SHENZHEN KEDAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      252005 | NS      | $3820790.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                                        | KYB CORP                                                  | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      532526 | NS      | $11446268.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocumension Therapeutics                                                         | OCUMENSION THERP                                          | CUSIP: N/A<br>LEI: 5493000USURI3SIL4Z85       | Long             | EC               | CORP              | HK        |     4319827 | NS      | $5649312.41     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Capital Securities Corp                                                         | CAPITAL SEC                                               | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    23897508 | NS      | $16159427.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maxi Renda FII                                                                  | MAXI RENDA FII                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     6211647 | NS      | $10649393.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ApicHope Pharmaceutical Co Ltd                                                  | APICHOPE PHARMAC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      463900 | NS      | $4973083.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Padini Holdings Bhd                                                             | PADINI HLDGS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     7518741 | NS      | $3509815.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                                             | REDCARE PHARMACY                                          | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | DE        |      219096 | NS      | $24251840.19    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hanwha Life Insurance Co Ltd                                                    | HANWHA LIFE INSU                                          | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |     4071675 | NS      | $10164511.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                                        | SWECO AB-B                                                | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     2896445 | NS      | $45690085.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                                     | ORIENT CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      808012 | NS      | $5345077.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ligao Foods Co Ltd                                                              | LIGAO FOODS CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      165571 | NS      | $1032937.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesnac Co Ltd                                                                   | MESNAC CO LTD -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      972100 | NS      | $1163985.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                                      | GROWTHPOINT PROP                                          | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    47460668 | NS      | $37131779.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                           | LUZHOU LAOJIAO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1369461 | NS      | $23366237.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                                  | BEIJING YAN-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2598810 | NS      | $4485373.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                                      | FCC CO LTD                                                | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |      499353 | NS      | $10023046.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                            | TELEFON-ADR                                               | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | US        |      733658 | NS      | $8231642.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Basso Industry Corp                                                             | BASSO IND                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1121339 | NS      | $1438586.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan TEA Corp                                                                 | TAIWAN TEA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7217399 | NS      | $3526529.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                             | NIPPON SEIKI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      634326 | NS      | $6499184.99     | 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        |     2076400 | NS      | $1648968.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive BEIJING KINGSO-A Pay Overnight Rate -4            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      260000 | NC      | $1197013.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                                    | LT GROUP INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    30860900 | NS      | $6910008.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Bioscience Co Ltd                                                       | HYUNDAI BIOSCIEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1232050 | NS      | $5245083.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mahindra & Mahindra Ltd                                                         | MAHINDRA & MAHIN                                          | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    13456520 | NS      | $490202246.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                          | INFRONEER HOLDIN                                          | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     2652297 | NS      | $22414737.18    | 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        |     2695061 | NS      | $1267439.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                                | WPG                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    22344420 | NS      | $49509950.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                                  | ZHUHAI HUAFA-A                                            | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |     2514347 | NS      | $1671563.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                                                   | BENETEAU                                                  | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |      506552 | NS      | $4702592.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cinda Real Estate Co Ltd                                                        | CINDA REAL EST-A                                          | CUSIP: N/A<br>LEI: 300300X62RFAD59URL42       | Long             | EC               | CORP              | CN        |     1999514 | NS      | $1069849.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                         | TSINGTAO BREW-H                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | HK        |     8868719 | NS      | $56342580.58    | 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        |     2571518 | NS      | $6434011.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                               | NETLINK NBN TRUS                                          | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |    41908329 | NS      | $28871684.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                                             | OY NOFAR ENERGY                                           | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |      326797 | NS      | $9784298.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co Ltd                                                           | KOMATSU MATERE C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      438972 | NS      | $2236894.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                            | CAPSTONE COPPER                                           | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     7920348 | NS      | $44414769.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giken Ltd                                                                       | GIKEN LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      215021 | NS      | $2052361.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dilip Buildcon Ltd                                                              | DILIP BUILDCON L                                          | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |      582489 | NS      | $3185657.85     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                                   | ARABIAN INTERNET                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      357974 | NS      | $22742268.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                                               | NIHON KOHDEN                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2266134 | NS      | $24924195.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                                      | L.K. TECHNOLOGY                                           | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | HK        |     6942605 | NS      | $2795477.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| INESA Intelligent Tech Inc                                                      | INESA INTELLIG-B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4838246 | NS      | $3716239.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camil Alimentos SA                                                              | CAMIL ALIMENTOS                                           | CUSIP: P1R1FL107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1292605 | NS      | $1048017.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                        | SVENSKA HAN-B                                             | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      643994 | NS      | $12583841.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Coal Energy Co Ltd                                                        | CHINA COAL ENE-A                                          | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     4700254 | NS      | $7709870.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI International Holdings Ltd                                                  | OCI INTERNATIONA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4115369 | NS      | $207851.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                      | SCATEC ASA                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     1759324 | NS      | $17455628.64    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hiconics Eco-energy Technology Co Ltd                                           | HICONICS ECO-E-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1009743 | NS      | $844753.20      | 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        |   104369698 | NS      | $6684800.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Volvo AB                                                                        | VOLVO AB-A                                                | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     2440815 | NS      | $69978243.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                                                             | COCHIN SHIPYARD                                           | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |     1218548 | NS      | $24438419.17    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                          | YAMADA HOLDINGS                                           | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     8143578 | NS      | $24819370.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                                   | BLUE STAR LTD                                             | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     1869018 | NS      | $36852573.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                                    | LOG COMMERCIAL P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      616956 | NS      | $2317076.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                                            | DAQIN RAILWAY -A                                          | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    18697800 | NS      | $16983600.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                                          | XD INC                                                    | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | HK        |     3955036 | NS      | $26322357.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                                       | ITAUSA SA - PREFERRED SHARES                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    82093143 | NS      | $151737912.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Can Fin Homes Ltd                                                               | CAN FIN HOMES                                             | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |     1228867 | NS      | $10493691.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                                        | UNIVERSAL MUSIC                                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    13643910 | NS      | $392493312.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                        | MPI                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1182000 | NS      | $41082121.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fattal Holdings 1998 Ltd                                                        | FATTAL HOLDINGS                                           | CUSIP: M4148G105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      100340 | NS      | $18059892.85    | 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        |    20642575 | NS      | $2360605.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Process Technology Corp                                                   | GRAND PROCESS TE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      286701 | NS      | $14274610.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Piaggio & C SpA                                                                 | PIAGGIO & C. SPA                                          | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |     2310494 | NS      | $4987688.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maxis Bhd                                                                       | MAXIS BHD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    41469261 | NS      | $33366228.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                       | BABA-W                                                    | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |   259173596 | NS      | $3896617668.50  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                       | JAPAN PULP &PAPE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1183720 | NS      | $5133941.56     | 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        |    20734326 | NS      | $16099438.92    | 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        |     1311600 | NS      | $1689595.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                                        | QATAR NATIONAL B                                          | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    63487325 | NS      | $326618747.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                 | FINCANTIERI SPA                                           | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     1330386 | NS      | $25746128.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                                      | GUJARAT STATE PE                                          | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |     4094668 | NS      | $14669802.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                          | GUNKUL ENGI-FRGN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    50569895 | NS      | $2667835.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                                                   | ENCHEM CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      238440 | NS      | $11360242.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Group PLC                                                        | DOMINO'S PIZZA G                                          | CUSIP: G28113101<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     5185917 | NS      | $16415508.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco Malaysia Bhd                                           | BRIT AMER TOBACC                                          | CUSIP: N/A<br>LEI: 213800G2NPVMCBXTCO16       | Long             | EC               | CORP              | MY        |     1742469 | NS      | $2110782.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                          | FURUNO ELEC CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      346823 | NS      | $10003517.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                                          | PETS AT HOME                                              | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |     6557275 | NS      | $19752037.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                        | ZHONGJI INNOLI-A                                          | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |     1028632 | NS      | $30847426.19    | 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        |      655580 | NS      | $4382565.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cyberlink Corp                                                                  | CYBERLINK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      663066 | NS      | $2069618.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                          | SAMSUNG FIRE & M                                          | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      449972 | NS      | $142051491.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                                  | GUANGZHOU SHIY-A                                          | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |      630407 | NS      | $3063343.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                                     | VERALLIA                                                  | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |     1077430 | NS      | $34665209.92    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Arabian Drilling Co                                                             | ARABIAN DRILLING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      377008 | NS      | $7525461.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                                   | CAR GROUP LTD                                             | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     5211533 | NS      | $126846233.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                                  | EXEO GROUP INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2723860 | NS      | $35778144.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                        | SUMITOMO FOREST                                           | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     6997760 | NS      | $70297004.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                                                 | MORI HILLS INVES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       21331 | NS      | $19277609.97    | 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      | $-4015394.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                                                | SAMCHULLY CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       27852 | NS      | $2770015.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guzman y Gomez Ltd                                                              | GUZMAN Y GOMEZ L                                          | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |      672239 | NS      | $11826097.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elmos Semiconductor SE                                                          | ELMOS SEMICONDUC                                          | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       88178 | NS      | $8800998.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                                | DIALOG GROUP BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    61155459 | NS      | $25016280.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                         | DOOSAN FUEL CELL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      576748 | NS      | $9644876.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd                   | JIANGXI LIANCH-A                                          | CUSIP: N/A<br>LEI: 300300GQJS0GR39LT142       | Long             | EC               | CORP              | CN        |      460500 | NS      | $3509425.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burstone Group Ltd                                                              | BURSTONE GROUP L                                          | CUSIP: N/A<br>LEI: 254900J1KNM6W078S240       | Long             | EC               | CORP              | ZA        |     8246134 | NS      | $3712189.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                                                            | CMS INFO SYSTEMS                                          | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |     2169649 | NS      | $11319976.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                                          | ARISTOCRAT LEISU                                          | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     8047455 | NS      | $360340161.46   | 0.07%             |  |  |  | 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        |     1651900 | NS      | $1145131.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                                           | WORLD HOLDINGS C                                          | CUSIP: J9520N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      127683 | NS      | $2016047.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                                     | NTT UD REIT INVE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       19188 | NS      | $16529623.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                                              | MARUI GROUP                                               | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     2315696 | NS      | $47161461.06    | 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        |      430100 | NS      | $4414535.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                                                   | INNODISK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1083776 | NS      | $8184153.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd            | CHENGDU INFORMAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      336500 | NS      | $1582714.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                                         | SICHUAN SWELL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      460520 | NS      | $2645744.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                     | INDIAN BANK                                               | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     3870047 | NS      | $27361760.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplitude Energy Ltd                                                            | AMPLITUDE ENERGY                                          | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |    33798160 | NS      | $5530999.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tongji Science & Technology Industrial Co Ltd                          | SHANG TONGJI-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      835500 | NS      | $1205723.41     | 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        |    34519750 | NS      | $30356982.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                          | EUROFINS SCIEN                                            | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |     1637602 | NS      | $125413202.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                                                  | BELLUNA CO LTD                                            | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |      640497 | NS      | $4064931.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                                             | YAMAHA MOTOR CO                                           | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    13093206 | NS      | $94700899.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mars Group Holdings Corp                                                        | MARS GROUP HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      185932 | NS      | $3655407.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atco Ltd/Canada                                                                 | ATCO LTD-CLASS I                                          | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     1052729 | NS      | $38124957.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                                         | SEIKITOKYU KOGYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      347300 | NS      | $3383251.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Georg Fischer AG                                                                | FISCHER(GEO)-REG                                          | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     1135404 | NS      | $88821199.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                                    | WH SMITH PLC                                              | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     1839473 | NS      | $24829859.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juneyao Airlines Co Ltd                                                         | JUNEYAO AIR-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2052352 | NS      | $3485910.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                                    | DATANG INTL PO-A                                          | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    10683311 | NS      | $5052246.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                               | WUESTENROT & WUE                                          | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      312642 | NS      | $5003425.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Corp                                              | XXENTRIA TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2344343 | NS      | $3503073.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                                        | AGILE GROUP HOLD                                          | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | HK        |    29022040 | NS      | $1751922.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                                              | KRUNGTHAI-FOREIG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    10948539 | NS      | $9527666.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                       | SAUDI PHARMACEUT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      831809 | NS      | $5337715.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Ltd                                                         | SHREE RENUKA SUG                                          | CUSIP: N/A<br>LEI: 335800C541VDKBHEC616       | Long             | EC               | CORP              | IN        |    11908064 | NS      | $4060662.15     | 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        |      563000 | NS      | $974308.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle India Ltd                                                                 | AFFLE 3I LTD                                              | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |      798841 | NS      | $17760321.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                                          | YAMAZAKI BAKING                                           | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1745314 | NS      | $37283992.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoenergia SA                                                                   | NEOENERGIA                                                | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |     2971500 | NS      | $13006663.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                          | TOYO SUISAN KAI                                           | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1281098 | NS      | $81847621.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shyam Metalics & Energy Ltd                                                     | SHYAM METALICS &                                          | CUSIP: N/A<br>LEI: 335800JWO762VAY1IE64       | Long             | EC               | CORP              | IN        |     1015498 | NS      | $11396983.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd                          | ZHEJIANG SHAOX-A                                          | CUSIP: N/A<br>LEI: 3003003S7J37T2AFF182       | Long             | EC               | CORP              | CN        |     1886394 | NS      | $1480463.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kingdom Sci-Tech Co Ltd                                                | SHENZHEN KINGD-A                                          | CUSIP: N/A<br>LEI: 836800A7FZPWZAQNXG69       | Long             | EC               | CORP              | CN        |      871965 | NS      | $2303558.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | ORIENT SECURIT-A                                          | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     6967515 | NS      | $10874495.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | COMPANHIA PARANA                                          | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     9938638 | NS      | $19594889.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toly Bread Co Ltd                                                               | TOLY BREAD-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1361712 | NS      | $1037268.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamiya Co Ltd                                                                 | TAKAMIYA CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      235861 | NS      | $522229.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                                       | SAPPI LTD                                                 | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |     8475213 | NS      | $12844264.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                                                | TES CO LTD/KOREA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      177103 | NS      | $3285300.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sharyo Ltd                                                               | NIPPON SHARYO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       91993 | NS      | $1462882.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                                | WILCON DEPOT INC                                          | CUSIP: Y9584X105<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    19558408 | NS      | $3353623.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                                               | ZIGNAGO VETRO SP                                          | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |      437685 | NS      | $3914487.06     | 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      | $-2031656.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                                    | UNITED MICRO-ADR                                          | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | US        |      980522 | NS      | $6706770.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strauss Group Ltd                                                               | STRAUSS GROUP LT                                          | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      774472 | NS      | $20796277.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                                    | COCHLEAR LTD                                              | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      944374 | NS      | $192796822.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                         | CHINA RAILWAY-A                                           | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    19473700 | NS      | $15391493.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                                                 | NEXEN TIRE CORP                                           | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |      455439 | NS      | $1950203.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KWS Saat SE & Co KGaA                                                           | KWS SAAT SE & CO                                          | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |      143462 | NS      | $10217957.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Citymedia Co Ltd                                                        | QINGDAO CITYMEDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      766400 | NS      | $738850.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                       | BBMG CORP-H                                               | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | HK        |    33228454 | NS      | $3418799.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                    | EUROPEN ENDUSTRI                                          | CUSIP: N/A<br>LEI: 78900061SYM2RVZM1O88       | Long             | EC               | CORP              | TR        |    13136609 | NS      | $2144793.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                                              | BELL FOOD GROUP                                           | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |       26649 | NS      | $8437167.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                             | DEUTSCHE TELEKOM                                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    47694921 | NS      | $1710622341.77  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                                                  | PEXA GROUP LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1941959 | NS      | $19719813.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                               | ELETROBRAS-ADR P                                          | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | US        |      197501 | NS      | $1441757.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jolywood Suzhou Sunwatt Co Ltd                                                  | JOLYWOOD SUZHOU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1019200 | NS      | $857903.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                              | BASILEA PHAR-REG                                          | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |      177851 | NS      | $12612654.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Moons' Electric Co Ltd                                                 | SHANGHAI MOONS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      390000 | NS      | $3183780.15     | 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        |     2350200 | NS      | $1485781.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Cnano Technology Co Ltd                                                 | JIANGSU CNANO -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      315214 | NS      | $1832603.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                                     | CHINASOFT INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    31446258 | NS      | $22716029.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co Ltd                                                                    | WORLD CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      349726 | NS      | $6424270.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                                     | GUANGDONG HAID-A                                          | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |     1543258 | NS      | $12105478.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                 | HIMADRI SPECIALI                                          | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |     2959923 | NS      | $15898972.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                             | SIAM CEMENT -FOR                                          | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |     9939047 | NS      | $61038232.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                                             | RIOCAN REIT                                               | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     4259536 | NS      | $54258668.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                          | CHINA TOURISM-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      829192 | NS      | $7473272.88     | 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        |     4188100 | NS      | $2070725.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraVest Industries Inc                                                        | TERRAVEST INDUST                                          | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        8500 | NS      | $1047286.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                   | SH JINJIANG IN-B                                          | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |     2940433 | NS      | $4257090.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                                        | OSG CORP                                                  | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     1055045 | NS      | $13651575.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramis Group SAS                                                                | ARAMIS GROUP SAS                                          | CUSIP: N/A<br>LEI: 9695002Q984W0T41WB42       | Long             | EC               | CORP              | FR        |      226870 | NS      | $1386816.13     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                                       | LEXINFINTECH-ADR                                          | CUSIP: N/A<br>LEI: 549300F9QU71NQ28CS19       | Long             | EC               | CORP              | US        |     1631401 | NS      | $10392024.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                                       | STOCKLAND                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    34132301 | NS      | $121008849.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                                                 | COLOWIDE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1338757 | NS      | $17283580.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KEI Industries Ltd                                                              | KEI INDUS LTD                                             | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |      879355 | NS      | $38405127.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waffer Technology Corp                                                          | WAFFER TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1789294 | NS      | $3058414.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chinalin Securities Co Ltd                                                      | CHINALIN SECUR-A                                          | CUSIP: N/A<br>LEI: 300300E1010854000066       | Long             | EC               | CORP              | CN        |      913000 | NS      | $1911571.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                     | BERKELEY GROUP                                            | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     1373482 | NS      | $66053275.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                        | WINBOND ELEC                                              | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    45102041 | NS      | $25885028.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ral Yatirim Holding AS                                                          | RAL YATIRIM HOLD                                          | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |     1861218 | NS      | $5724865.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Products India Ltd                                                          | CCL PRODUCTS IND                                          | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |     1016450 | NS      | $9861479.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun Faway Automobile Components Co Ltd                                    | CHANGCHUN FAWA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      764150 | NS      | $1083887.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumavision Technologies Co Ltd                                                  | SUMAVISION TEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1800200 | NS      | $1430844.56     | 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        |   186243299 | NS      | $6893538.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                                       | CODAN LTD                                                 | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     1497259 | NS      | $20018669.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                              | TINGYI                                                    | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | HK        |    26761630 | NS      | $39560758.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                           | PSP SWISS PR-REG                                          | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      652599 | NS      | $110722871.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                        | FULGENT SUN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1978102 | NS      | $6755380.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                                 | BLOOMAGE BIOTE-A                                          | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |      442409 | NS      | $3185109.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                                 | SANDS CHINA LTD                                           | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | HK        |    32790671 | NS      | $79378636.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                                      | RESTAURANT BRAND                                          | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |     6155025 | NS      | $5692827.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                                           | JAPAN MATERIAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      964790 | NS      | $8793368.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                                           | HENGDIAN DMEGC-A                                          | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |     1492900 | NS      | $3189340.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                                       | IMERYS SA                                                 | CUSIP: F49644101<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      453500 | NS      | $11164483.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                                                   | SELLA CAPITAL RE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     3343976 | NS      | $10313695.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                                                            | RIGAKU HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1492200 | NS      | $7615613.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| West Holdings Corp                                                              | WEST HOLDINGS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      298700 | NS      | $2976801.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hand Enterprise Solutions Co Ltd                                                | HAND ENTERPRIS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1033100 | NS      | $2701018.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                                              | CHEMRING GROUP                                            | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |     3853131 | NS      | $27904749.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                            | HCL TECH LTD                                              | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    15206659 | NS      | $253496715.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JBM Auto Ltd                                                                    | JBM AUTO LTD                                              | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |      616872 | NS      | $4469277.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andes Technology Corp                                                           | ANDES TECH                                                | CUSIP: N/A<br>LEI: 549300HYC94K4ELRHM60       | Long             | EC               | CORP              | TW        |      568000 | NS      | $5319250.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel Pacific Oak US REIT                                                      | KEPPEL PACIFIC O                                          | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |    12136006 | NS      | $2532955.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                                     | ALINMA BANK                                               | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    17765137 | NS      | $122162216.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co Ltd                                       | DALIAN HUARUI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1913879 | NS      | $1647587.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                                         | BNK FINANCIAL GR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     3670447 | NS      | $38440511.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inversiones Aguas Metropolitanas SA                                             | AGUAS METROPOLIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     6110343 | NS      | $5184126.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                                                      | KOITO MFG CO                                              | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     2795316 | NS      | $35743246.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                              | POSTE ITALIANE                                            | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     6539096 | NS      | $141276675.81   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canon Inc                                                                       | CANON INC                                                 | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    12767687 | NS      | $362636061.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                                             | SAKURA INTERNET                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      324200 | NS      | $6327701.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Protector Forsikring ASA                                                        | PROTECTOR FORSIK                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      879831 | NS      | $42956481.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                              | TOKAI TOKYO FINA                                          | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     3807904 | NS      | $13727363.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Levima Advanced Materials Corp                                                  | LEVIMA ADVANCE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      763903 | NS      | $1686012.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                                            | AUSSIE BROADBAND                                          | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |     3401067 | NS      | $9806126.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                          | BP PLC                                                    | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   230923526 | NS      | $1237815534.61  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                                           | SAHARA INTERNATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     5124692 | NS      | $24425062.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                                      | SANTAM LTD                                                | CUSIP: S73323115<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |      541726 | NS      | $13135598.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                                   | BANDO CHEM INDUS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      399907 | NS      | $4761231.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                                     | JENOPTIK AG                                               | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      725106 | NS      | $15366489.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaori Heat Treatment Co Ltd                                                     | KAORI HEAT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1111344 | NS      | $11646627.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cury Construtora e Incorporadora SA                                             | CURY CONSTRUTORA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1855700 | NS      | $9756464.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hogy Medical Co Ltd                                                             | HOGY MEDICAL CO                                           | CUSIP: J21042106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      236375 | NS      | $7463702.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                            | SHANDONG YISHE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1036813 | NS      | $1276128.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                                        | DFDS A/S                                                  | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      411375 | NS      | $7385419.32     | 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        |      932800 | NS      | $5456709.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | MSCI EmgMkt       Sep25                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       13897 | NC      | $7704236.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southchip Semiconductor Technology Shanghai Co Ltd                              | SOUTHCHIP SEMICO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      441273 | NS      | $2338077.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                               | SWIRE PACIFIC-A                                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     5950032 | NS      | $53784342.64    | 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        |     1291100 | NS      | $1380422.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                       | GRENKE AG                                                 | CUSIP: D2854Z135<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      364491 | NS      | $7423263.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Bank Ltd/The                                                            | SHIKOKU BK LTD                                            | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |      477185 | NS      | $3946824.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                               | NETWORK 18 MED                                            | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |     8651147 | NS      | $5457049.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co Ltd                                       | KUNSHAN KINGL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      410105 | NS      | $1832697.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                                 | BAE SYSTEMS PLC                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    43560377 | NS      | $1039378542.50  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                                      | JA SOLAR TECHN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3063794 | NS      | $4698979.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                                                  | ZOJIRUSHI CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      505999 | NS      | $6036545.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G R Infraprojects Ltd                                                           | G R INFRAPROJECT                                          | CUSIP: N/A<br>LEI: 335800I2RNFSOBZLRM83       | Long             | EC               | CORP              | IN        |      339037 | NS      | $4693377.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                                                    | AUCTION TECHN                                             | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |     1347145 | NS      | $8746680.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                             | PAREX RESOURCES                                           | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     1380846 | NS      | $16383594.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                                                | ASIA CEMENT CORP                                          | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    33534955 | NS      | $45331513.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Medicilon Inc                                                          | SHANGHAI MEDIC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      142305 | NS      | $1248928.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                | SEIKO GROUP CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      408403 | NS      | $11353126.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                                             | YAMATO KOGYO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      488425 | NS      | $27407283.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                                | LEOPALACE21 CORP                                          | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     2358823 | NS      | $11115070.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yayla Agro Gida Sanayi VE Nakliyat AS                                           | YAYLA AGRO GIDA                                           | CUSIP: N/A<br>LEI: 789000S2IIKYT1JU1C94       | Long             | EC               | CORP              | TR        |     4486738 | NS      | $1138792.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                               | KIYO BANK LTD                                             | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |      816972 | NS      | $14862489.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                                             | LANDIS+GYR GROUP                                          | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |      367186 | NS      | $29982336.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                                    | IZUMI                                                     | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      563731 | NS      | $11867448.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prosegur Cash SA                                                                | PROSEGUR CASH SA                                          | CUSIP: E8S56X108<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     4143163 | NS      | $3548357.30     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                          | KINGBOARD HOLDIN                                          | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | HK        |     8641240 | NS      | $30954029.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                                 | NOMURA REAL ESTA                                          | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     7685880 | NS      | $42592185.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongguan Development Holdings Co Ltd                                            | DONGGUAN DEVEL-A                                          | CUSIP: N/A<br>LEI: 300300RX4BT274B8W479       | Long             | EC               | CORP              | CN        |      805100 | NS      | $1230853.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                           | KONGSBERG GRUPP                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     5953978 | NS      | $177923526.99   | 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        |     8271043 | NS      | $26615878.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arion Banki HF                                                                  | ARION BANKI HF                                            | CUSIP: N/A<br>LEI: RIL4VBPDB0M7Z3KXSF19       | Long             | EC               | CORP              | IS        |    18579400 | NS      | $26505799.37    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                                 | SILICON INTEGRAT                                          | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |     5907083 | NS      | $10842156.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grenergy Renovables SA                                                          | GRENERGY RENOVAB                                          | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |       19613 | NS      | $1453531.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeahka Ltd                                                                      | YEAHKA LTD                                                | CUSIP: N/A<br>LEI: 2549007U7YP15ZP1KO72       | Long             | EC               | CORP              | HK        |     2693772 | NS      | $4806376.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DTS Corp                                                                        | DTS CORP                                                  | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |      500373 | NS      | $16601351.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                                         | HUADONG MEDICI-A                                          | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     1620263 | NS      | $9985398.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                      | MEBUKI FINANCIAL                                          | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    13226120 | NS      | $71712836.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuangliang Eco-Energy Systems Co Ltd                                           | SHUANGLIANG EC-A                                          | CUSIP: N/A<br>LEI: 6556005URCO8CNFH2721       | Long             | EC               | CORP              | CN        |     1832100 | NS      | $1421268.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                               | CONSTELLATION SO                                          | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      256880 | NS      | $1.85           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Canmax Technologies Co Ltd                                                      | CANMAX TECHNOL-A                                          | CUSIP: N/A<br>LEI: 8368000VRYF7HAR81G71       | Long             | EC               | CORP              | CN        |      884423 | NS      | $2444816.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime US REIT                                                                   | PRIME US REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    12399610 | NS      | $2240465.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| J Front Retailing Co Ltd                                                        | J FRONT RETAILIN                                          | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     3385806 | NS      | $45639851.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Galaxy Securities Co Ltd                                                  | CGS-H                                                     | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | HK        |    50619533 | NS      | $68407785.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                                            | SOTETSU HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1098148 | NS      | $17340951.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Energy Corp PCL                                                           | SUPER ENERGY C-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   176150266 | NS      | $756079.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Heavy Industries Co Ltd                                                 | HUADIAN HEAVY -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1354500 | NS      | $1210382.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                                                  | TACHI-S                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      364370 | NS      | $4314933.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                                    | MOMO.COM                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1094432 | NS      | $10308251.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Negara Indonesia Persero Tbk PT                                            | BANK NEGARA INDO                                          | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   174694612 | NS      | $42364957.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                                              | HINDUSTAN ZINC                                            | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |     6252178 | NS      | $30101132.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                          | BANK OF NANJIN-A                                          | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     5164648 | NS      | $8237806.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                                                         | HANALL BIOPHARMA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      451241 | NS      | $8698121.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tongyu Communication Inc                                                        | TONGYU COMMUNI-A                                          | CUSIP: N/A<br>LEI: 6556002VLGF4EOR1TX83       | Long             | EC               | CORP              | CN        |      509510 | NS      | $1126210.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                              | IHH HEALTHCARE B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    44230902 | NS      | $68938374.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                                | QL RESOURCES BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    22967446 | NS      | $22858351.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                      | ITO EN LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      784082 | NS      | $17029276.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                                          | ZYDUS LIFESCIENC                                          | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     3613734 | NS      | $39797068.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QuantumCTek Co Ltd                                                              | QUANTUMCTEK CO L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      104500 | NS      | $3966869.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                       | KRONES AG                                                 | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      195834 | NS      | $28998290.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                            | TELEF BRASIL                                              | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     9802640 | NS      | $55109268.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                                      | KEPPEL LTD                                                | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    20372852 | NS      | $132359219.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                                        | PLAZA SA                                                  | CUSIP: P7898L106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     9481166 | NS      | $20030536.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                      | ANHEUSER-BUSCH I                                          | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    13966648 | NS      | $802980103.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                       | SHELL PLC                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    86647434 | NS      | $3113513149.57  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                              | SHANGHAI MECHA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      732300 | NS      | $2578358.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intco Medical Technology Co Ltd                                                 | INTCO MEDICAL-A                                           | CUSIP: N/A<br>LEI: 549300U6H4L6SSU31U28       | Long             | EC               | CORP              | CN        |      631800 | NS      | $3008644.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                                       | INPOST SA                                                 | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | NL        |     3680223 | NS      | $52857944.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                                          | NINGBO SANXING-A                                          | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |     1306600 | NS      | $4078136.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Eye Hospital Group Co Ltd                                                | HUAXIA EYE HOS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      554270 | NS      | $1550963.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                                           | SPARK NEW ZEALAN                                          | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    25288985 | NS      | $36160092.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                                       | EVOTEC SE                                                 | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     2078949 | NS      | $16609659.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alerion Cleanpower SpA                                                          | ALERION                                                   | CUSIP: N/A<br>LEI: 81560090173FFC67B069       | Long             | EC               | CORP              | IT        |       87796 | NS      | $1913964.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elders Ltd                                                                      | ELDERS LTD                                                | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     2596344 | NS      | $12028699.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                                 | DMG MORI CO LTD                                           | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     1873618 | NS      | $43294110.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                      | SANKYU INC                                                | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      642999 | NS      | $37851693.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                                              | MAEDA KOSEN CO L                                          | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |      619810 | NS      | $7818373.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEI Integration Corp                                                            | IEI INTEGRATION                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1549669 | NS      | $3951387.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Coal Xinji Energy Co Ltd                                                  | CHINA COAL-A                                              | CUSIP: N/A<br>LEI: 300300CE1JVPWVDT9H80       | Long             | EC               | CORP              | CN        |     2585930 | NS      | $2316533.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                                       | DIVERSIFIED ENER                                          | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |     1084874 | NS      | $16272169.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Keiki Inc                                                                 | TOKYO KEIKI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        4200 | NS      | $114514.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                                                    | SHOEI CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      690852 | NS      | $8272236.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                      | ALUMINUM CORP-H                                           | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | HK        |    54746012 | NS      | $43269432.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhipaya Group Holdings PCL                                                      | DHIPAYA GROUP -F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     5239672 | NS      | $3044061.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MIXI Inc                                                                        | MIXI INC                                                  | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |      500946 | NS      | $11464018.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adlink Technology Inc                                                           | ADLINK TECH INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1325484 | NS      | $2963966.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                                       | AREIT INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    15308173 | NS      | $11018562.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCHX Mining Management Co Ltd                                                   | JCHX MINING MA-A                                          | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |      577834 | NS      | $3789596.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                      | ZHEJIANGEXPRE-H                                           | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | HK        |    23035562 | NS      | $21948520.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                         | COREM PROPE-PREF                                          | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EP               | CORP              | SE        |      156888 | NS      | $3923024.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                  | AIR LIQUIDE SA - PF - 2027                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      206230 | NS      | $40572983.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Topstar Technology Co Ltd                                             | GUANGDONG TOPS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      480361 | NS      | $2204726.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hangmin Co Ltd                                                         | ZHEJIANG HANGM-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      925800 | NS      | $914388.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                                                  | NMDC STEEL LTD                                            | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |    15962145 | NS      | $6629600.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                           | DELTA ELEC                                                | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    27866649 | NS      | $524954994.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Union Tool Co                                                                   | UNION TOOL CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      133620 | NS      | $5580398.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                                         | VIVARA PARTICIPA                                          | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               | CORP              | BR        |     1735613 | NS      | $7879076.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intage Holdings Inc                                                             | INTAGE HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      171201 | NS      | $2214340.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR                                             | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     1980175 | NS      | $301238907.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafu Fashion Co Ltd                                                            | HUAFU FASHION-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1846024 | NS      | $1194608.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Plantations BHD                                                          | UNITED PLANTATN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3820150 | NS      | $19382145.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheryong Electric Co Ltd                                                        | CHERYONG ELECTRI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      153588 | NS      | $4433504.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AEON Thana Sinsap Thailand PCL                                                  | AEON THANA-NVDR                                           | CUSIP: N/A<br>LEI: 549300QBDUK6K40VBM71       | Long             | EC               | CORP              | TH        |       95500 | NS      | $288373.02      | 0.00%             |  |  |  | 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        |     1278900 | NS      | $671225.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forth Corp PCL                                                                  | FORTH CORP-FOR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     5437906 | NS      | $1170329.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NHN Corp                                                                        | NHN CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      198411 | NS      | $4094666.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing BDStar Navigation Co Ltd                                                | BEIJING BDSTAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      505000 | NS      | $2114168.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                                                  | REMEGEN CO LTD-A                                          | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |      334368 | NS      | $2970069.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                                  | DOWNER EDI LTD                                            | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     9524867 | NS      | $42001072.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voronoi Inc                                                                     | VRNI                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      153742 | NS      | $12898468.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RichWave Technology Corp                                                        | RICHWAVE TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1183337 | NS      | $4557155.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hundsun Technologies Inc                                                        | HUNDSUN TECHN-A                                           | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     1741351 | NS      | $8720952.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                                                  | ZHEJIANG CRYST-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1289283 | NS      | $3725970.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Speed Railway Technology Co Ltd                                      | CHINA HIGH-SPE-A                                          | CUSIP: N/A<br>LEI: 300300OAGWY9G8KMAH32       | Long             | EC               | CORP              | CN        |     3251913 | NS      | $1248585.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Etern Co Ltd                                                            | JIANGSU ETERN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1456200 | NS      | $1830234.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                                                    | POLYNOVO LTD                                              | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |     8699839 | NS      | $7106392.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ams-OSRAM AG                                                                    | AMS-OSRAM AG                                              | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | CH        |     1423677 | NS      | $18765230.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                                       | ERAMET                                                    | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      123312 | NS      | $6818906.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd                           | JIANGSU SHUANG-A                                          | CUSIP: N/A<br>LEI: 6556008J01E40HI3ZT72       | Long             | EC               | CORP              | CN        |      781300 | NS      | $613606.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                    | HANDLOWY                                                  | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |      460623 | NS      | $13431282.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Social Infrastructure REIT                                         | CHARTER HALL SOC                                          | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |     4919281 | NS      | $9346271.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                          | SHANGHAI ALLIS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      418278 | NS      | $5633536.79     | 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        |     9635832 | NS      | $8010833.30     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Weibo Corp                                                                      | WEIBO CORP-CL A                                           | CUSIP: N/A<br>LEI: 549300Q9ID4640FE0422       | Long             | EC               | CORP              | HK        |     1225839 | NS      | $11969300.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                          | CHINA BLUECHEM-H                                          | CUSIP: N/A<br>LEI: 529900A9VMPOCJ331Y42       | Long             | EC               | CORP              | HK        |    23323366 | NS      | $6433149.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerevitas Gida Sanayi ve Ticaret AS                                             | BESLER GIDA VE K                                          | CUSIP: N/A<br>LEI: 789000MDQFA0E2JKG306       | Long             | EC               | CORP              | TR        |     3121906 | NS      | $1172188.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                         | BANRISUL-PREF B                                           | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EP               | CORP              | BR        |     2849074 | NS      | $5581580.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                        | GUJARAT PIPAVAV                                           | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |     3966149 | NS      | $7124536.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swancor Holding Co Ltd                                                          | SWANCOR HOLDING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      981426 | NS      | $3956142.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                                | PAN OCEAN CO LTD                                          | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |     3403711 | NS      | $10286189.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PharmaBlock Sciences Nanjing Inc                                                | PHARMABLOCK SC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      195977 | NS      | $1337347.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                                                      | PICTON PROPERTY                                           | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GB        |     7601027 | NS      | $7875942.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                                        | POWERTECH                                                 | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     9879231 | NS      | $41264892.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chifeng Jilong Gold Mining Co Ltd                                               | CHIFENG JILONG-A                                          | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |     1544100 | NS      | $4910973.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                                 | WAKITA & CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      557767 | NS      | $6503024.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHC Healthcare Group                                                            | CHC HEALTHCARE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1529222 | NS      | $2345966.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Corp                                                                         | LG CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1245651 | NS      | $70721530.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawonsys Co Ltd                                                                 | DAWONSYS CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      443712 | NS      | $2616857.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hainan Airport Infrastructure Co Ltd                                            | HAINAN AIRPORT I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    11008339 | NS      | $5996529.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                                          | OCEANIA HEALTHCA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     9596192 | NS      | $3890387.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibergate Inc/Japan                                                             | FIBERGATE INC/JA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       74746 | NS      | $348835.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huatai Securities Co Ltd                                                        | HUATAI SECURIT-H                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | HK        |    18511905 | NS      | $42606502.05    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                                      | YUNNAN BAIYAO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1647635 | NS      | $12833406.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                                        | SATS LTD                                                  | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    12839061 | NS      | $31327909.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                                | GN STORE NORD                                             | CUSIP: K4001S214<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     1889493 | NS      | $27068023.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing eGOVA Co Ltd                                                            | BEIJING EGOVA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      632542 | NS      | $1533609.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                                            | SLIGRO FOOD GROU                                          | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |      344855 | NS      | $4358929.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                                          | CHINA EVERBRIGHT                                          | CUSIP: Y14226107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    51210687 | NS      | $27407508.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                           | NUH CIMENTO                                               | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |      836963 | NS      | $4807851.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                                    | HONG KG CHINA GS                                          | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   155488177 | NS      | $138783026.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China First Heavy Industries Co Ltd                                             | CHINA FIRST HE-A                                          | CUSIP: N/A<br>LEI: 300300XL9QDDBPWJKK85       | Long             | EC               | CORP              | CN        |     6485500 | NS      | $2591259.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                        | TRAVELSKY TECH-H                                          | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | HK        |    13541068 | NS      | $21528697.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                                 | ANHUI YINGJIA -A                                          | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |      627454 | NS      | $3573631.43     | 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        |     4913400 | NS      | $6342872.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bermaz Auto Bhd                                                                 | BERMAZ AUTO BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    13528601 | NS      | $2343180.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                           | SUPREME PETROCHE                                          | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |      899111 | NS      | $8059417.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Automotive Services Co                                                    | SASCO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      489402 | NS      | $6709230.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                             | JOHNSON MATTHEY                                           | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     2437272 | NS      | $56790402.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                                     | CTT-CORREIOS DE                                           | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     1143554 | NS      | $9637272.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                                                  | STARZEN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      635118 | NS      | $4937088.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                                  | BIC CAMERA INC                                            | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     1317412 | NS      | $13755530.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | ANHUI EXPRESS-H                                           | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | HK        |     5923025 | NS      | $9242392.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                               | GRAFTON GRP-UTS                                           | CUSIP: G4035Q189<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | GB        |     2471469 | NS      | $28973883.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                                      | HOKURIKU ELE PWR                                          | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     2487519 | NS      | $12900171.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yotrio Group Co Ltd                                                             | YOTRIO GROUP-A                                            | CUSIP: N/A<br>LEI: 836800X7BOKNRRU1IZ93       | Long             | EC               | CORP              | CN        |     2010200 | NS      | $1046321.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                                         | LISI - PF -                                               | CUSIP: ACI228GF1<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      146570 | NS      | $7922097.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                                     | ZAI LAB LTD                                               | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | HK        |    14612220 | NS      | $55205902.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                             | DANIELI-RSP                                               | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      495440 | NS      | $16107699.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                                      | KOJAMO OYJ                                                | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     2206878 | NS      | $28008683.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                     | CANARA BANK                                               | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    25980093 | NS      | $31617185.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                                      | CAMURUS AB                                                | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |      499342 | NS      | $34646239.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hainan Rubber Industry Group Co Ltd                                       | CHINA HAINAN-A                                            | CUSIP: N/A<br>LEI: 3003002X3R3WQFCSJM82       | Long             | EC               | CORP              | CN        |     4183300 | NS      | $2846940.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69455999                                              | ODINE SOLUTIONS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      419513 | NS      | $1289642.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                                    | GREEN CROSS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       77163 | NS      | $8030804.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AJ Bell PLC                                                                     | AJ BELL PLC                                               | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     4317419 | NS      | $30578413.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan P&S Information Technology Co Ltd                                         | WUHAN P&S INFO-A                                          | CUSIP: N/A<br>LEI: 8368001POGVQWZWN4I82       | Long             | EC               | CORP              | CN        |     1212000 | NS      | $1623408.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT No 1                                                                 | ARENA REIT                                                | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |     5539246 | NS      | $13033908.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71235362                                              | ALLIED GOLD CORP                                          | CUSIP: 01921D204<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       49176 | NS      | $630315.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                                             | TOURMALINE OIL C                                          | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     5138441 | NS      | $218687836.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                               | HEALTH AND HAPPI                                          | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | EC               | CORP              | HK        |     2977807 | NS      | $4340982.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                               | NEDBANK GROUP                                             | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     6523025 | NS      | $89016127.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                                            | VIA TECH                                                  | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |     3703909 | NS      | $7321283.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Fenghua Advanced Technology Holding Co Ltd                            | GUANGDONG FENG-A                                          | CUSIP: N/A<br>LEI: 300300Y5HPGKODY5W067       | Long             | EC               | CORP              | CN        |     1077072 | NS      | $2079536.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                             | FIRST RESOURCES                                           | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |     6650037 | NS      | $7758674.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                                                  | CLEANAWAY WASTE                                           | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    31961440 | NS      | $58902408.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                                         | FINANCIERE DE TU                                          | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |      275811 | NS      | $46385569.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                                 | KERRY GROUP-A                                             | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     2386513 | NS      | $220442397.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                                  | UNI-PRESIDENT EN                                          | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    70873979 | NS      | $187055085.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                       | DAISHIN SECS-PRF                                          | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EP               | CORP              | KR        |      298023 | NS      | $4169718.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                   | CHANG HWA BANK                                            | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   105890532 | NS      | $65405246.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                                        | NEXT PLC                                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     1668998 | NS      | $270913457.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                                       | ELEKTA AB-B                                               | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     4950807 | NS      | $24413017.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                           | SHENYANG XINGQ-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      227276 | NS      | $2032032.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                                                  | NIPPON TV HDS                                             | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |      717100 | NS      | $15509432.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                                    | INCHCAPE PLC                                              | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     5155424 | NS      | $47712752.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                                                    | SYSTEMAIR AB                                              | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |     1285792 | NS      | $12435537.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Connector Technology Co Ltd                                            | ELECTRIC CONNE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      425122 | NS      | $2867723.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mawson Gold Ltd                                                                 | SOUTHERN CRO-CDI                                          | CUSIP: N/A<br>LEI: 2549004SP30Z0UWKH476       | Long             | EC               | CORP              | AU        |      125505 | NS      | $436831.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                                  | BANK PHILIPPINE                                           | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    27412039 | NS      | $55525192.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                              | SOMPO HOLDINGS I                                          | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    12944527 | NS      | $381695970.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                               | ORIENT CEMENT LT                                          | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |     1353591 | NS      | $3814564.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                                        | FULLCAST HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      246665 | NS      | $2720708.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                       | MIGDAL INSURANCE                                          | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |     6742781 | NS      | $20577998.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                         | DSV A/S                                                   | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     2762834 | NS      | $619109692.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Jiudian Pharmaceutical Co Ltd                                             | HUNAN JIUDIAN PH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      494900 | NS      | $1266385.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                                    | OLYMPUS CORP                                              | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    15675001 | NS      | $187270082.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                                         | EXOR NV                                                   | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     1249368 | NS      | $120409713.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                                     | SENKO GROUP HOLD                                          | CUSIP: J71004139<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     1940404 | NS      | $26116302.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                             | LARSEN & TOUBRO                                           | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     9737716 | NS      | $402709924.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                            | INFIBEAM AVENUES                                          | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |    18315203 | NS      | $3257233.84     | 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        |     1102468 | NS      | $3329026.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                                       | ONEWO INC-H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3430900 | NS      | $9795139.08     | 0.00%             |  |  |  | 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        |     1119703 | NS      | $4336259.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| QIAGEN NV                                                                       | QIAGEN NV                                                 | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | DE        |     3078625 | NS      | $152655754.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                          | STANDARD CHARTER                                          | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    27486923 | NS      | $492757435.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                                       | XPENG INC-A SHRS                                          | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | HK        |    20274574 | NS      | $184498562.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                              | SHANGHAI JUNSH-H                                          | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | HK        |     2156994 | NS      | $6979703.32     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sanoh Industrial Co Ltd                                                         | SANOH INDUSTRIAL                                          | CUSIP: J68080100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      317394 | NS      | $1466417.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                                   | YAMABIKO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      517248 | NS      | $7513667.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyntek Corp                                                                     | TYNTEK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3566095 | NS      | $1788844.06     | 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        |      904342 | NS      | $6529232.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solareast Holdings Co Ltd                                                       | SOLAREAST HOLD-A                                          | CUSIP: N/A<br>LEI: 300300NISAUT8RNIP103       | Long             | EC               | CORP              | CN        |      881700 | NS      | $1165567.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekerbank Turk AS                                                               | SEKERBANK                                                 | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |    18053886 | NS      | $2597414.45     | 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        |     6600386 | NS      | $935356.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                       | SOULBRAIN HOLDIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       68678 | NS      | $2174481.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodexo SA                                                                       | SODEXO SA                                                 | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      316030 | NS      | $18795413.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                                     | KEYERA CORP                                               | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     2743960 | NS      | $86144818.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                                            | OUTSURANCE GROUP                                          | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    12205696 | NS      | $51718174.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Azure Corp                                                              | JIANGSU AZURE -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1287600 | NS      | $2574935.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Benefo Tejing Electric Co Ltd                                           | TIANJIN BENEFO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1086600 | NS      | $972220.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                             | RAIN INDUSTRIES                                           | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |     2716591 | NS      | $4844558.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                            | SFA ENGINEERING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      194241 | NS      | $3425812.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Co Ltd                                                                     | AEON CO LTD                                               | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    11888186 | NS      | $379742634.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                                               | ARC RESOURCES LT                                          | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     8511050 | NS      | $166154664.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Minglida Precision Technology Co Ltd                                   | SHENZHEN MINGL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      322400 | NS      | $857191.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                                      | OPMOBILITY                                                | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      760289 | NS      | $11641397.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                         | OPAP SA                                                   | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     2531537 | NS      | $56698210.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                           | MAGYAR TELEKOM                                            | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     4243508 | NS      | $21070665.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                          | EQT AB                                                    | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     8302699 | NS      | $277510283.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                                    | ANHUI HONGLU-A                                            | CUSIP: N/A<br>LEI: 300300P819515FEOQM63       | Long             | EC               | CORP              | CN        |      678181 | NS      | $1689533.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                                       | ULVAC INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      701424 | NS      | $25764685.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                          | HENAN SHENHUO-A                                           | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |     2128000 | NS      | $5219111.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar QSC                                                              | VODAFONE QATAR                                            | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |    22568323 | NS      | $14778041.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Guanggang Gases & Energy Co Ltd                                       | GUANGZHOU GUAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1381455 | NS      | $1901422.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greattown Holdings Ltd                                                          | GREATTOWN HD-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1986700 | NS      | $858236.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                                            | TOHO TITANIUM                                             | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |      456586 | NS      | $4134812.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TechMatrix Corp                                                                 | TECHMATRIX CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      526413 | NS      | $7488990.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innuovo Technology Co Ltd                                                       | INNUOVO TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1168300 | NS      | $1795677.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                            | WEICHAI POWER-H                                           | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | HK        |    28037364 | NS      | $59435467.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EHang Holdings Ltd                                                              | EHANG HOLDINGS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      709434 | NS      | $12415095.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TA-I Technology Co Ltd                                                          | TA-I TECH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1490535 | NS      | $2094681.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                                    | TOHOKU ELEC PWR                                           | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     6738152 | NS      | $47272808.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Rubber Group Inc                                                       | FORMOSAN RUBBER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3072375 | NS      | $2553585.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITD Cementation India Ltd                                                       | ITD CEMENTATION                                           | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |     1139561 | NS      | $10064562.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skeena Resources Ltd                                                            | SKEENA RESOURCES                                          | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |       79602 | NS      | $1120264.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                                   | BANK OF COMMUN-A                                          | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    36811997 | NS      | $39130643.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                             | SK DISCOVERY CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      126383 | NS      | $4966479.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Intertek Group PLC                                                              | INTERTEK GROUP                                            | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     2311382 | NS      | $150286094.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Brands Ltd                                                                | METRO BRANDS LTD                                          | CUSIP: N/A<br>LEI: 894500HOIH518O40VN09       | Long             | EC               | CORP              | IN        |      668353 | NS      | $9463114.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brogent Technologies Inc                                                        | BROGENT TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      668643 | NS      | $2007143.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Manitou BF SA                                                                   | MANITOU BF                                                | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      154178 | NS      | $3401405.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                     | ACERINOX                                                  | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     3345410 | NS      | $38604385.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                        | DOOSAN ENERBILIT                                          | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     6390282 | NS      | $299376088.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Inabata & Co Ltd                                                                | INABATA & CO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      622568 | NS      | $13507567.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modetour Network Inc                                                            | MODETOUR NETWORK                                          | CUSIP: N/A<br>LEI: 984500F93U55FP01A137       | Long             | EC               | CORP              | KR        |      230228 | NS      | $1927778.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                                    | CAIXABANK SA                                              | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    52811343 | NS      | $496865563.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                                               | ELBIT SYSTEMS                                             | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      363478 | NS      | $167684170.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                        | KINIK                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1459479 | NS      | $15755596.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyence Corp                                                                    | KEYENCE CORP                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     2709488 | NS      | $980107041.33   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                                  | APR CORP/KOREA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      349255 | NS      | $45901631.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avia Avian Tbk PT                                                               | AVIA AVIAN TBK P                                          | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |   159768569 | NS      | $4415084.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                               | KH NEOCHEM CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      491350 | NS      | $9299670.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Partner Inc                                                                  | FP PARTNER INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      118834 | NS      | $1618006.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ATS Corp                                                                        | ATS CORP                                                  | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     1186441 | NS      | $36005949.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | CHINA ZHESHANG-A                                          | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |    20253530 | NS      | $9538395.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                                       | FLEURY SA                                                 | CUSIP: P418BW104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     3677443 | NS      | $9424204.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                             | POSTAL SAVINGS-A                                          | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    25024773 | NS      | $19958936.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                                         | ZWSOFT CO LTD -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      179674 | NS      | $1556949.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                                           | GREAT-WEST LIFEC                                          | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     3932477 | NS      | $147666554.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Broadcasting & Television Information Network Co Ltd                      | HUBEI BROADCAS-A                                          | CUSIP: N/A<br>LEI: 300300MY3KY8DBH85J54       | Long             | EC               | CORP              | CN        |     1198600 | NS      | $906728.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisaka Works Ltd                                                                | HISAKA WORKS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      298599 | NS      | $2880340.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                                           | IPCA LABS LTD                                             | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     1999728 | NS      | $33486595.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                                     | POLYUS                                                    | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |      505440 | NS      | $0.06           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai Sinyang Semiconductor Materials Co Ltd                                 | SHANGHAI SINYA-A                                          | CUSIP: N/A<br>LEI: 836800QWIFWOPRKFR466       | Long             | EC               | CORP              | CN        |      310900 | NS      | $1797359.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                                        | AYGAZ AS                                                  | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |      837315 | NS      | $3366774.71     | 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        |      970856 | NS      | $2739001.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                           | ZHEJIANG TIANY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      327811 | NS      | $1193355.66     | 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        |     1370296 | NS      | $1951997.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlstrom-Munksjo Oyj                                                            | AHLSTROM-RTS                                              | CUSIP: N/A<br>LEI: 213800F2MJ5Z2TAQ1726       | Long             | EC               | CORP              | DE        |      147018 | NS      | $2993140.64     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shin Poong Pharmaceutical Co Ltd                                                | SHIN POONG PHARM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      483180 | NS      | $4241907.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ajanta Pharma Ltd                                                               | AJANTA PHARMA                                             | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      609331 | NS      | $19066940.29    | 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        |     2027500 | NS      | $13921057.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modon Holding PSC                                                               | MODON HOLDING                                             | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |    46702990 | NS      | $48184804.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                                     | TOTECH CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      352500 | NS      | $6624462.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                         | SCOR SE                                                   | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     2493998 | NS      | $81247179.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Predictive Discovery Ltd                                                        | PREDICTIVE DISCO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1970512 | NS      | $533085.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonteq AG                                                                      | LEONTEQ AG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      121722 | NS      | $2653805.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Collins Foods Ltd                                                               | COLLINS FOODS LT                                          | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |     1497918 | NS      | $8896800.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                                    | MEINIAN ONEHEA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3574093 | NS      | $2535529.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongnongfa Seed Industry Group Co Ltd                                          | ZHONGNONGFA SEED                                          | CUSIP: N/A<br>LEI: 300300GZWFAETKG8X074       | Long             | EC               | CORP              | CN        |     1055903 | NS      | $934750.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                                         | SL CORP                                                   | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |      204630 | NS      | $4877283.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Umicore SA                                                                      | UMICORE                                                   | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     2721662 | NS      | $43012553.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                                                 | KUM YANG CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      228942 | NS      | $1634356.65     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOS Food Services Inc                                                           | MOS FOOD SERVICE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      359873 | NS      | $9118162.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                           | IG GROUP HOLDING                                          | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     4872044 | NS      | $72548699.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                                        | NHPC LTD                                                  | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    45498362 | NS      | $42937604.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                                              | EHIME BANK LTD                                            | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |      488379 | NS      | $3498452.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiajiayue Group Co Ltd                                                          | JIAJIAYUE GROU-A                                          | CUSIP: N/A<br>LEI: 300300AG5L5OCFE7EW73       | Long             | EC               | CORP              | CN        |      610605 | NS      | $904051.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                                      | FLUIDRA SA                                                | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     1431338 | NS      | $35698494.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                                      | ELECTROLUX PRO-B                                          | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |     3147626 | NS      | $21387228.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                      | HUA HONG SEMIC-H                                          | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |     9546895 | NS      | $49153625.42    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Azul SA                                                                         | AZUL SA                                                   | CUSIP: P0R0AQ105<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EP               | CORP              | BR        |    12169955 | NS      | $1456165.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Depository Services India Ltd                                           | CENTRAL DEPOSITO                                          | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |     1485712 | NS      | $24974649.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                             | RAK PROPERTIES                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    20664273 | NS      | $8637737.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanat Holdings PJSC                                                            | AMANAT HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    17416539 | NS      | $5587402.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                                                        | PIA CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       93311 | NS      | $1841382.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyuan Heavy Industry Co Ltd                                                   | TAIYUAN HEAVY-A                                           | CUSIP: N/A<br>LEI: 3003004YIOTZ8AZK7W04       | Long             | EC               | CORP              | CN        |     2987600 | NS      | $975363.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                        | XINYI GLASS                                               | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |    23298865 | NS      | $24016225.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                                        | MANI INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      963786 | NS      | $8116064.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hensoldt AG                                                                     | HENSOLDT AG                                               | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      874477 | NS      | $95845247.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                          | ITOCHU-SHOKUHIN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       70550 | NS      | $4737414.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                                                  | TC ENERGY CORP                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    15027260 | NS      | $717525636.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co Ltd                                                                  | J TRUST CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      940347 | NS      | $2763160.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JR Global Reit                                                                  | JR GLOBAL REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2347794 | NS      | $4175884.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Argo Graphics Inc                                                               | ARGO GRAPHICS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      195982 | NS      | $6852517.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Ausun Pharmaceutical Co Ltd                                            | ZHEJIANG AUSUN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      731864 | NS      | $1177122.19     | 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        |      322315 | NS      | $3975454.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS Information Technology Corp Ltd                                             | TRS INFO TECH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      877200 | NS      | $2991448.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                                    | OKI ELECTRIC IND                                          | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     1178283 | NS      | $12260645.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Highsun Group Co Ltd                                                  | GUANGDONG HIGHSUN GROUP CO-A - DELISTED SHARES (SEPT 24)  | CUSIP: N/A<br>LEI: 300300U43QP0PP7L9864       | Long             | EC               | CORP              | CN        |     1759500 | NS      | $151662.06      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Singamas Container Holdings Ltd                                                 | SINGAMAS CONTAIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    18140193 | NS      | $1589928.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                                | TOTALENERGIES SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    29483019 | NS      | $1753222577.08  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                                 | ARTIENCE                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      493352 | NS      | $10447266.31    | 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        |     6304528 | NS      | $9826768.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guolian Securities Co Ltd                                                       | GUOLIAN MINSHE-A                                          | CUSIP: N/A<br>LEI: 529900KPCMJWM8DFU805       | Long             | EC               | CORP              | CN        |     4825500 | NS      | $7506348.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                              | KPJ HEALTHCARE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    33909067 | NS      | $20551674.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                             | BEONE MEDICINE-H                                          | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | HK        |    12613368 | NS      | $286757642.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | S&P/TSX 60 IX FUT Sep25                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        1556 | NC      | $7864632.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRBL Ltd                                                                        | KRBL LTD                                                  | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |     1034319 | NS      | $4516627.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                     | GUJARAT FLUOROCH                                          | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |      518244 | NS      | $21173114.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                                         | LITE-ON TECH                                              | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    28435809 | NS      | $112420856.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                                   | BEIJER REF AB                                             | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     5989773 | NS      | $100549693.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                               | STOLT-NIELSEN                                             | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | NO        |      310272 | NS      | $9079281.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                              | POSCO HOLDINGS I                                          | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     1022214 | NS      | $224794446.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsuboshi Belting Ltd                                                          | MITSUBOSHI BELTI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      294450 | NS      | $7013894.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp                                                                       | TSEC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6996803 | NS      | $3727872.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| State Bank of India                                                             | STATE BANK IND                                            | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    20523829 | NS      | $185954920.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                                 | HANJIN KAL CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      431737 | NS      | $33774967.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangxi Energy Co Ltd                                                           | GUANGXI ENERGY-A                                          | CUSIP: N/A<br>LEI: 300300SG0W4NFY4M2D35       | Long             | EC               | CORP              | CN        |     1553500 | NS      | $876737.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investco Holding AS                                                             | INVESTCO HOLDING                                          | CUSIP: N/A<br>LEI: 789000I1JHFCVB9BDZ17       | Long             | EC               | CORP              | TR        |      311962 | NS      | $2731680.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                                      | ADDTECH AB-B SH                                           | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     3259767 | NS      | $109587440.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra MTY SAPI de CV                                                            | FIBRA MTY                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    33988401 | NS      | $24124287.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grinm Advanced Materials Co Ltd                                                 | GRINM ADVANCE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      887700 | NS      | $2310090.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                                                 | DICKER DATA LTD                                           | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     1219006 | NS      | $6797911.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                                                          | AP MOLLER-A                                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       39188 | NS      | $76893549.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Anant Raj Ltd                                                                   | ANANT RAJ LTD                                             | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |     1647655 | NS      | $10549051.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                              | PRESS KOGYO CO                                            | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |     1148969 | NS      | $4543855.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                                          | AAK AB                                                    | CUSIP: W9609S117<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     2591111 | NS      | $66654846.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                                       | INABA DENKI SANG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      725779 | NS      | $19033178.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                                       | USHIO INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1080392 | NS      | $13252052.07    | 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        |     1513872 | NS      | $5921172.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                                      | GREGGS PLC                                                | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     1411218 | NS      | $29345567.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                                         | BETHEL AUTOMOT-A                                          | CUSIP: N/A<br>LEI: 836800IIW68UMVMAXN36       | Long             | EC               | CORP              | CN        |      562540 | NS      | $3672152.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                          | CEZ AS                                                    | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     2028044 | NS      | $117503624.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                                 | DOUTOR NICHIRES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      394886 | NS      | $6559170.79     | 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        |     3643388 | NS      | $6263834.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                                               | IGM FINANCIAL IN                                          | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     1128156 | NS      | $37355511.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                                        | ASTON MARTIN                                              | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |     3864757 | NS      | $3554856.66     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Advanced Process Systems Corp                                                   | ADVANCED PROCESS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      170112 | NS      | $2204046.52     | 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        |    41150688 | NS      | $4114657293.42  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                     | SHK PPT                                                   | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    20192109 | NS      | $239831252.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 263 Network Communications Co Ltd                                               | NET263 LTD-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1314630 | NS      | $1094911.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                                                 | ARAKAWA CHEM                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      225785 | NS      | $1685637.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                     | SUNTORY FOOD BEV                                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     1796531 | NS      | $54247550.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                           | SUNNY OPTICAL                                             | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | HK        |     9756177 | NS      | $90394226.31    | 0.02%             |  |  |  | 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        |      706227 | NS      | $22332469.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Xusheng Group Co Ltd                                                     | NINGBO XUSHENG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      946040 | NS      | $1742206.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                      | CLOETTA AB-B SHS                                          | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     2631405 | NS      | $8462703.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifan Technology Group Co Ltd                                                   | CHONGQING QIAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4315000 | NS      | $4911434.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                      | EURAZEO - PF -                                            | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      409452 | NS      | $24026566.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                                      | LENZING AG                                                | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      269718 | NS      | $7544712.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oncoclinicas do Brasil Servicos Medicos SA                                      | ONCOCLINICAS DO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3032406 | NS      | $2951418.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co Ltd                                                                     | DENA CO LTD                                               | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |     1057035 | NS      | $16473293.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yang Ming Marine Transport Corp                                                 | YANG MING MARINE                                          | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    25258962 | NS      | $51243182.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gree Electric Appliances Inc of Zhuhai                                          | GREE ELECTRIC-A                                           | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     3717183 | NS      | $23551086.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DingDong Cayman Ltd                                                             | DINGDONG-SPN ADR                                          | CUSIP: N/A<br>LEI: 549300S41MY2F7SBDG73       | Long             | EC               | CORP              | US        |     1547574 | NS      | $3249905.40     | 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        |    24939864 | NS      | $8985818.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kangji Medical Holdings Ltd                                                     | KANGJI MEDICAL H                                          | CUSIP: N/A<br>LEI: 300300HPVQ4VPUI5AB79       | Long             | EC               | CORP              | HK        |     4855782 | NS      | $5257618.29     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Thungela Resources Ltd                                                          | THUNGELA RESOURC                                          | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | GB        |     1545439 | NS      | $7981674.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InBody Co Ltd                                                                   | INBODY CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      136458 | NS      | $2343793.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Time Technoplast Ltd                                                            | TIME TECHNOPLAST                                          | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |     1568043 | NS      | $8317899.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                                                 | TERVEYSTALO OYJ                                           | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |     1086822 | NS      | $13314228.82    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ezdan Holding Group QSC                                                         | EZDAN HOLDING GR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    23048679 | NS      | $7050928.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                                    | VOLVO CAR AB-B                                            | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     9077657 | NS      | $17360257.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Lukang Pharma                                                          | SHANDONG LUKANG                                           | CUSIP: N/A<br>LEI: 300300Z0XHZI7D4MKT83       | Long             | EC               | CORP              | CN        |      890700 | NS      | $1298204.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                                        | ORLEN SA                                                  | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     8420532 | NS      | $187512685.00   | 0.04%             |  |  |  | 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        |     3832613 | NS      | $4836723.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                                               | JAPAN TOBACCO                                             | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    15876033 | NS      | $453413627.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                                  | SOHO CHINA                                                | CUSIP: N/A<br>LEI: 529900DEZNBJ3OIZQO40       | Long             | EC               | CORP              | HK        |    26302712 | NS      | $1945426.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPI Semiconductor Corp                                                          | UPI SEMICONDUCT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      817000 | NS      | $5300102.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                          | RUENTEX IND                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     9199322 | NS      | $15995573.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                             | JOLLIBEE FOODS                                            | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     6601070 | NS      | $24519275.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                                                              | PETRORECONCAVO S                                          | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               | CORP              | BR        |     1901650 | NS      | $4557534.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                                      | DO & CO AG                                                | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      108579 | NS      | $24495485.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Pharmaceutical Co Ltd                                                   | NANJING PHARMACE                                          | CUSIP: N/A<br>LEI: 300300TIR7I8SWM0SS05       | Long             | EC               | CORP              | CN        |     1283500 | NS      | $925449.29      | 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        |     1288916 | NS      | $4808698.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Resources Holdings Ltd                                                    | CITIC RESOURCES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    40960497 | NS      | $2107826.60     | 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        |      890435 | NS      | $2941745.53     | 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        |      269200 | NS      | $2024121.67     | 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        |    38844302 | NS      | $9792288.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                                      | GLP J-REIT                                                | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |       64295 | NS      | $56342060.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                                     | HYPOPORT SE                                               | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |       58990 | NS      | $12588101.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                                     | SAKAI MOVING SER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      249568 | NS      | $4416983.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                                       | HEXPOL AB                                                 | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     3702563 | NS      | $31882736.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Materials Co Ltd                                                  | CHINA RAILWAY-A                                           | CUSIP: N/A<br>LEI: 300300LL5V4TL8XW5W14       | Long             | EC               | CORP              | CN        |     5721100 | NS      | $2119746.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                                                    | CARGOJET INC                                              | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      110908 | NS      | $7918683.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                             | MALAYAN BANKING                                           | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   108773068 | NS      | $239237688.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                                   | YANGZHOU YANGJ-A                                          | CUSIP: N/A<br>LEI: 6556009FCJ7O8QPFTC19       | Long             | EC               | CORP              | CN        |      500800 | NS      | $3710308.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                             | GETAC HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5734752 | NS      | $22491077.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                                    | WACOM CO LTD                                              | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     1749274 | NS      | $7532005.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                      | HARMONY GOLD MNG                                          | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     7937162 | NS      | $106274034.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                                                        | YOULCHON CHEM CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      158067 | NS      | $3875401.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TomTom NV                                                                       | TOMTOM NV                                                 | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |      827147 | NS      | $4979936.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Merchants Port Holdings Co Ltd                                            | CHINA MERCHANTS                                           | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    17143261 | NS      | $33706834.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc                                                         | BOYD GROUP SERVI                                          | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      309603 | NS      | $42912280.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                                                       | PRADA                                                     | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |     7422878 | NS      | $40401747.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanco Holdings Bhd                                                              | TANCO HLDGS BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    23977300 | NS      | $4690050.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                                     | POLY DEVELOPME-A                                          | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    11155325 | NS      | $12357618.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                                          | NIPPON BEET SUGA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      132766 | NS      | $2116785.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                                               | TOYO TANSO CO LT                                          | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |      197310 | NS      | $6333830.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Tagen Group Co Ltd                                                     | SHENZHEN TAGEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2235945 | NS      | $1101455.03     | 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        |     1866800 | NS      | $1174786.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandstorm Gold Ltd                                                              | SANDSTORM GOLD                                            | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |      165161 | NS      | $1546000.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Boway Alloy Material Co Ltd                                              | NINGBO BOWAY ALL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      864100 | NS      | $2132989.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                                         | SAMVARDHANA MOTH                                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    63684807 | NS      | $70094300.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoodWe Technologies Co Ltd                                                      | GOODWE TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      222433 | NS      | $1287387.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                   | MTN GROUP LTD                                             | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    23637218 | NS      | $198671458.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                                        | ISRAEL DISCOUN-A                                          | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    17850538 | NS      | $170714205.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen MTC Co Ltd                                                             | SHENZHEN MTC -A                                           | CUSIP: N/A<br>LEI: 3003008ZONBTG6638Y63       | Long             | EC               | CORP              | CN        |     4222900 | NS      | $2634960.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appotronics Corp Ltd                                                            | APPOTRONICS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      444599 | NS      | $941055.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                                      | ABLBIO INC                                                | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |      488856 | NS      | $25481665.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ZTE Corp                                                                        | ZTE-H                                                     | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | HK        |    10867128 | NS      | $34288119.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MGM China Holdings Ltd                                                          | MGM CHINA                                                 | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | HK        |    11903806 | NS      | $25131867.14    | 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        |      609500 | NS      | $1851279.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rank Group PLC                                                                  | RANK GROUP PLC                                            | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |     2635434 | NS      | $5447292.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                      | KEMIRA OYJ                                                | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     1633975 | NS      | $34773264.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                                   | SRI TRANG GLOV-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    13278196 | NS      | $2858605.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yantai Eddie Precision Machinery Co Ltd                                         | YANTAI EDDIE P-A                                          | CUSIP: N/A<br>LEI: 655600U1PHARQSZWEJ14       | Long             | EC               | CORP              | CN        |      814184 | NS      | $2046545.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                                            | WACOAL HOLDINGS                                           | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |      691529 | NS      | $24992453.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Lanzhou Co Ltd                                                          | BANK OF LANZHO-A                                          | CUSIP: N/A<br>LEI: 300300C1082562000003       | Long             | EC               | CORP              | CN        |     5408900 | NS      | $1854286.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                                      | BUDIMEX                                                   | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      183465 | NS      | $27456659.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Quinenco SA                                                                     | QUINENCO                                                  | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |     3935292 | NS      | $15172526.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                                                  | AIMS APAC REIT                                            | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |     9145151 | NS      | $9775711.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                        | BIG SHOPPING CEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      226016 | NS      | $43048929.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Haohua Energy Resource Co Ltd                                           | BEIJING HAOHUA-A                                          | CUSIP: N/A<br>LEI: 300300QB5U3O449OSV96       | Long             | EC               | CORP              | CN        |     1390320 | NS      | $1405532.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing CTJ Information Technology Co Ltd                                       | BEIJING CTJ IN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      348784 | NS      | $1224034.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                                                     | ZACROS CORP                                               | CUSIP: J14984108<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      225803 | NS      | $5884321.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                                               | SUNCOR ENERGY                                             | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    18047977 | NS      | $711837430.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                              | WEIFU HIGH-TEC-A                                          | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |      826241 | NS      | $2211111.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                                 | BEGA CHEESE LTD                                           | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     3834731 | NS      | $12768372.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                      | GETLINK SE                                                | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     5000478 | NS      | $90688279.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                                | SK SQUARE CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1296409 | NS      | $139636777.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Chengda Biotechnology Co Ltd                                           | LIAONING CHENG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      373129 | NS      | $1464819.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                                         | SHENNAN CIRCUI-A                                          | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      618868 | NS      | $12169360.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                   | SINOTRANS LTD-H                                           | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | HK        |    26899079 | NS      | $14917213.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                                   | NISSHA CO LTD                                             | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      526422 | NS      | $4674337.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                       | ZHOU HEI YA INTE                                          | CUSIP: N/A<br>LEI: 549300VS12GP9PYWII36       | Long             | EC               | CORP              | HK        |    12069252 | NS      | $4231797.55     | 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        |     2053245 | NS      | $2634245.80     | 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        |     7521000 | NS      | $53630346.70    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CECEP Solar Energy Co Ltd                                                       | CECEP SOLAR EN-A                                          | CUSIP: N/A<br>LEI: 30030055WYGVLDBFGM73       | Long             | EC               | CORP              | CN        |     3272400 | NS      | $2053779.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hytera Communications Corp Ltd                                                  | HYTERA COMMUNI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1706400 | NS      | $2785340.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CrystalGenomics Invites Co Ltd                                                  | CRYSTALGENOMICS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      786167 | NS      | $966907.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| J D Wetherspoon PLC                                                             | WETHERSPOON (JD)                                          | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |     1148361 | NS      | $11381776.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                                         | SK IE TECHNOLOGY                                          | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |      381425 | NS      | $7561093.40     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sinopec Oilfield Service Corp                                                   | SINOPEC OILFIE-H                                          | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | HK        |    33808792 | NS      | $3407117.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RoboTechnik Intelligent Technology Co Ltd                                       | ROBOTECHNIK IN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      147600 | NS      | $3677358.77     | 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      | $-977990.89     | -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        |     6994300 | NS      | $6589867.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                                         | REDEFINE PROPERT                                          | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |    91324910 | NS      | $24168651.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                                | HYOSUNG TNC CORP                                          | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       36529 | NS      | $6170880.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banque Saudi Fransi                                                             | BANQUE SAUDI FR                                           | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    17546109 | NS      | $80163390.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmochemical Co Ltd                                                            | COSMOCHEMICAL CO                                          | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |      372267 | NS      | $4369037.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MARR SpA                                                                        | MARR SPA                                                  | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      431893 | NS      | $5059142.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Essity AB                                                                       | ESSITY AKTIEBO-B                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     8530081 | NS      | $210330743.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPC connectivity Inc                                                            | JPC CONNECTIVITY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1125887 | NS      | $5128303.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                       | ODAS ELEKTRIK UR                                          | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |    18094999 | NS      | $2428619.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vedanta Ltd                                                                     | VEDANTA LTD                                               | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    23375329 | NS      | $112887951.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                                     | TELENOR ASA                                               | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     9016058 | NS      | $138314478.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                                    | JARDINE CYCLE &                                           | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |      852622 | NS      | $17265435.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                                | TOFAS                                                     | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     1736124 | NS      | $9842454.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:45051556                                              | HITIT BILGISAYAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     1205016 | NS      | $1335735.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                                                  | TROAX GROUP AB                                            | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |      540244 | NS      | $7547979.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive SHENZHEN TRANS-A Pay Overnight Rate -6            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      630000 | NC      | $-321175.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                    | DONG-A SOCIO HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       46049 | NS      | $3698197.45     | 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        |      429248 | NS      | $2032163.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                                       | BANQUE CANTO-REG                                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      402626 | NS      | $46593611.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                                   | KOMERI CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      394799 | NS      | $8132985.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                                            | ADVANTAGE ENERGY                                          | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |      102027 | NS      | $813653.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                                            | TSUBAKIMOTO CHAI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1248018 | NS      | $17516971.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Philisense Technology Co Ltd                                            | BEIJING PHILIS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1597300 | NS      | $1206007.79     | 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        |    38706422 | NS      | $25429971.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | DFZQ-H                                                    | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | HK        |    12935698 | NS      | $12435947.76    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Salfacorp SA                                                                    | SALFACORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      792641 | NS      | $584328.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                                            | CHINA LITERATURE                                          | CUSIP: G2121R103<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | HK        |     5834277 | NS      | $22928013.71    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                                | JAPAN HOTEL REIT                                          | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |       72183 | NS      | $39669908.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                   | BANKCOMM-H                                                | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | HK        |   104804044 | NS      | $94414595.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiangtan Electric Manufacturing Co Ltd                                          | XIANGTAN ELEC-A                                           | CUSIP: N/A<br>LEI: 3003000LARJVHCSEYU79       | Long             | EC               | CORP              | CN        |     1306000 | NS      | $2529853.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                               | BHARTI AIRTEL-PP                                          | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     2040723 | NS      | $33386629.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                                   | PTT OIL & RETA-F                                          | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    36729183 | NS      | $15550167.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Andon Health Co Ltd                                                             | ANDON HEALTH C-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      493572 | NS      | $2659022.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Shangtai Technology Co Ltd                                         | SHIJIAZHUANG S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      260100 | NS      | $1822197.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                                   | SHANG BAILIAN -A                                          | CUSIP: N/A<br>LEI: 30030007KUCG1HG2EP32       | Long             | EC               | CORP              | CN        |      848500 | NS      | $1158596.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                         | IGG INC                                                   | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | HK        |    10330256 | NS      | $5410177.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Baination Pictures Co Ltd                                               | BEIJING BAINAT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1043500 | NS      | $895185.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                                        | ELCO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      128704 | NS      | $7253810.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                                    | DAESANG CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      273228 | NS      | $4613795.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grifols SA                                                                      | GRIFOLS SA - B                                            | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EP               | CORP              | ES        |     3722421 | NS      | $39871193.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                                        | IPSEN                                                     | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      501858 | NS      | $59135047.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                                        | DIC CORP                                                  | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     1155110 | NS      | $22800232.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                    | UBS GROUP AG                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    46214259 | NS      | $1717507768.94  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Pengxin International Mining Co Ltd                                             | PENGXIN INTERN-A                                          | CUSIP: N/A<br>LEI: 3003002206IMZEOPW849       | Long             | EC               | CORP              | CN        |     2182819 | NS      | $1305723.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                                   | ECOPRO CO LTD                                             | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |     1442182 | NS      | $50705484.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bagfas Bandirma Gubre Fabrikalari AS                                            | BAGFAS BANDIRMA                                           | CUSIP: N/A<br>LEI: 7890004KOJKX8MXMU194       | Long             | EC               | CORP              | TR        |     1198558 | NS      | $1103663.16     | 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        |     8547714 | NS      | $1703596.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Composites ASA                                                          | HEXAGON COMPOSIT                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXJWMW49       | Long             | EC               | CORP              | NO        |     1063119 | NS      | $1756573.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Freehold Royalties Ltd                                                          | FREEHOLD ROYALTI                                          | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |      165721 | NS      | $1595495.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wallenstam AB                                                                   | WALLENSTAM-B SHS                                          | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |     5105934 | NS      | $23141276.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                          | NINGBO SHANSHA-A                                          | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |     2048424 | NS      | $2857598.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                                       | PAZ ENERGY                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      132660 | NS      | $24528926.86    | 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        |      320521 | NS      | $935557.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                                                       | WAVESTONE                                                 | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |      109275 | NS      | $7230011.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NH Foods Ltd                                                                    | NH FOODS LTD                                              | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     1343015 | NS      | $45120425.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group Ltd                                                | GENERATION DEVEL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     4576893 | NS      | $17705874.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                                             | CHUBU SHIRYO CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      338424 | NS      | $3758886.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Co                                                       | JABAL OMAR DEVEL                                          | CUSIP: N/A<br>LEI: 558600N159FYHBGJD214       | Long             | EC               | CORP              | SA        |      327741 | NS      | $1744496.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                             | ELITE SEMICONDUC                                          | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |     3426717 | NS      | $5695971.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mayora Indah Tbk PT                                                             | MAYORA INDAH                                              | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               | CORP              | ID        |    49486598 | NS      | $6694556.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                                          | OXFORD INSTR                                              | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |      801968 | NS      | $19170442.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                                 | KAMIGUMI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1264824 | NS      | $35545950.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                | CHINA NONFERROUS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    18572316 | NS      | $18044704.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firefinch Ltd                                                                   | FIREFINCH LTD                                             | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |    14620770 | NS      | $563762.27      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                   | SAMSUNG LIFE INS                                          | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     1136682 | NS      | $102602051.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                          | TUI AG                                                    | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     6461502 | NS      | $58296054.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                      | BANGKOK LIFE-NVD                                          | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     6417131 | NS      | $3470988.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                               | SUPERMAX CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    24737551 | NS      | $3266462.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                                      | FIBI BANK                                                 | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      752646 | NS      | $52276984.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                                       | YOSHINOYA HD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      911620 | NS      | $19758059.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:67720311                                              | PASIFIK EURASIA                                           | CUSIP: M7819M103<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     3079967 | NS      | $7010774.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                                      | GRAND KOREA LEIS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      413891 | NS      | $4615133.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GE Vernova T&D India Ltd                                                        | GE VERNOVA T&D I                                          | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |     1792068 | NS      | $55534538.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Ltd                                                                    | SYMPHONY LTD                                              | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |      228056 | NS      | $2891601.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co Ltd                               | SUZHOU GOLD -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2121150 | NS      | $1065219.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                                      | EMBRAER SA-ADR                                            | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | US        |      390775 | NS      | $22500824.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iMarketKorea Inc                                                                | IMARKETKOREA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      239457 | NS      | $1443201.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrical Industries Co                                                        | ELECTRICAL INDUS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     7873470 | NS      | $18828687.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                                        | LIZHONG SITONG-A                                          | CUSIP: N/A<br>LEI: 300300XSPKYWPIWS3N43       | Long             | EC               | CORP              | CN        |      610778 | NS      | $1521880.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co Ltd                                                      | HWATSING TECHN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      328163 | NS      | $5021120.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                                           | LOTTOMATICA GROU                                          | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     3652087 | NS      | $98441557.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                   | UNICREDIT SPA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    22594791 | NS      | $1662385646.88  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| United Nova Technology Co Ltd                                                   | UNITED NOVA TE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6526755 | NS      | $4556550.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive POLARIS GROUP Pay Overnight Rate -9               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     2564325 | NC      | $-291345.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                                       | CHANGCHUN HIGH-A                                          | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |      375873 | NS      | $5497418.15     | 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        |     1755300 | NS      | $3039779.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                   | VOLKSWAGEN AG                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      410440 | NS      | $43771036.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                                   | NICHICON CORP                                             | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      836848 | NS      | $7167261.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Xinhua Media Co Ltd                                                       | ANHUI XINHUA-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1323400 | NS      | $1246192.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                                      | CHUGIN FINANCIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2209279 | NS      | $28682558.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALI Corp                                                                        | ALI CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1472017 | NS      | $1279394.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hellenic Telecommunications Organization SA                                     | HELLENIC TELECOM                                          | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     1595211 | NS      | $28910632.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                                          | NISHIO HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      234682 | NS      | $6550259.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ola Electric Mobility Ltd                                                       | OLA ELECTRIC MOB                                          | CUSIP: N/A<br>LEI: 335800BB7I348XAZPI13       | Long             | EC               | CORP              | IN        |    13060905 | NS      | $6103722.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                                       | HILAN LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      233395 | NS      | $19067578.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CHF/USD FWD 20250917                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1045163.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                                        | SEEK LTD                                                  | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     4974791 | NS      | $76739554.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                                      | DIAGEO PLC                                                | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    32235518 | NS      | $781310332.69   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                         | DONGJIN SEMICHEM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      451005 | NS      | $10164636.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tele2 AB                                                                        | TELE2 AB-B SHS                                            | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     7866979 | NS      | $121585133.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                                               | PROLOGIS MEXICO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    15136372 | NS      | $56894786.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                                     | AKER BP ASA                                               | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     4428596 | NS      | $106537114.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                                                         | JX ADVANCED META                                          | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |      155400 | NS      | $912268.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                                         | FORTUNE ELEC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2071410 | NS      | $45589685.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NWS Holdings Ltd                                                                | CTF SERVICES LTD                                          | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |    13337126 | NS      | $13075151.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tongding Interconnection Information Co Ltd                                     | TONGDING INTER-A                                          | CUSIP: N/A<br>LEI: 3003007KP2CC110EDD93       | Long             | EC               | CORP              | CN        |     1265500 | NS      | $859003.64      | 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        |     3353600 | NS      | $17470997.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                            | DAGANG NEXCHANGE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    39794900 | NS      | $2680333.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                                           | AUSTEVOLL SEAFOO                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     1238258 | NS      | $11394584.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                            | ROYAL BANK OF CA                                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    20516222 | NS      | $2632490696.72  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corp                                                          | TORIDOLL HOLDING                                          | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |      639588 | NS      | $18814531.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                                         | RECRUIT HOLDINGS                                          | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    19646559 | NS      | $1165653251.90  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                                          | ALTUS GROUP LTD                                           | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |       25746 | NS      | $1075103.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                                                  | H LUNDBECK A/S-A                                          | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |      766645 | NS      | $3429775.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                                        | BANK OF ZHENGZ-A                                          | CUSIP: N/A<br>LEI: 300300C1085141000016       | Long             | EC               | CORP              | CN        |     6314685 | NS      | $1832861.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                                 | GRUPO MATEUS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     7011180 | NS      | $9177871.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                                          | RICHELIEU HARDW                                           | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |       26900 | NS      | $673082.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artnature Inc                                                                   | ARTNATURE INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      298595 | NS      | $1585679.19     | 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        |      621131 | NS      | $3101272.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                                                 | SUNSHINE INSURAN                                          | CUSIP: N/A<br>LEI: 300300WB05C2T6TEMS31       | Long             | EC               | CORP              | HK        |    10612184 | NS      | $5267165.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                                                     | ALTECH CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      249300 | NS      | $4531305.19     | 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        |      919100 | NS      | $11684401.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enbridge Inc                                                                    | ENBRIDGE INC                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    31559139 | NS      | $1429226307.92  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AvivaSA Emeklilik ve Hayat AS                                                   | AGESA HAYAT VE E                                          | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               | CORP              | TR        |      485611 | NS      | $2078840.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                                                    | OKABE                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      516098 | NS      | $2976151.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refractories Co Ltd                                                   | SHINAGAWA REFRAC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      333900 | NS      | $3814646.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                                    | AMPLIFON SPA                                              | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     1783864 | NS      | $30029412.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Energix-Renewable Energies Ltd                                                  | ENERGIX-RENEWAB                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     3738697 | NS      | $14563444.63    | 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        |    20681924 | NS      | $16139993.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                                              | RADICO KHAITAN L                                          | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |     1051800 | NS      | $32748997.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                    | FUKUYAMA TRANSPO                                          | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |      376016 | NS      | $8952549.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                                 | JIZHONG ENERGY-A                                          | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |     3140376 | NS      | $2603443.95     | 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        |     7633001 | NS      | $38827851.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                                   | ELEMENT FLEET MA                                          | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     5824268 | NS      | $151491497.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weikeng Industrial Co Ltd                                                       | WEIKENG IND                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5842000 | NS      | $6605677.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| H.U. Group Holdings Inc                                                         | H.U. GROUP HOLDI                                          | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      793504 | NS      | $17050177.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagerhult Group AB                                                              | FAGERHULT GROUP                                           | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |     1010378 | NS      | $3902007.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                                                  | VNET GROUP-ADR                                            | CUSIP: N/A<br>LEI: 529900672GYJQ3T38I58       | Long             | EC               | CORP              | US        |      879267 | NS      | $7306708.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Group Co Ltd                                                                | LEO GROUP CO -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6242000 | NS      | $3320726.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                               | ALARKO HLDG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     2397772 | NS      | $5535250.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VTech Holdings Ltd                                                              | VTECH HLDGS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2327722 | NS      | $17248340.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                                     | FUKUOKA FINANCIA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2560422 | NS      | $69815155.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                                | NITTO DENKO CORP                                          | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    10080455 | NS      | $208604048.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RiseSun Real Estate Development Co Ltd                                          | RISESUN REAL -A                                           | CUSIP: N/A<br>LEI: 3003009NURYQJKU6MT26       | Long             | EC               | CORP              | CN        |     3487556 | NS      | $681277.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                                            | FRONTIER REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       35788 | NS      | $20413088.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                                               | LG DISPLAY CO LT                                          | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     4235782 | NS      | $32796050.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Cement Co                                                                 | SAUDI CEMENT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1076935 | NS      | $10979632.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                            | TOTETSU KOGYO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      365894 | NS      | $10125455.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                          | ALUPAR INV-UNIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4233636 | NS      | $22303981.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                                     | SWISSCOM AG-REG                                           | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      366270 | NS      | $254497146.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                                | KELLER GROUP PLC                                          | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     1002076 | NS      | $17502752.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                                       | THALES SA                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     1294230 | NS      | $348140064.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Dongcheng Pharmaceutical Co Ltd                                          | YANTAI DONGCHE-A                                          | CUSIP: N/A<br>LEI: 300300D2L1BPR7N7KU35       | Long             | EC               | CORP              | CN        |      809419 | NS      | $1898080.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                 | MERCURIES LIFE                                            | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |    43799083 | NS      | $7660566.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                                   | SICHUAN INJET -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      220200 | NS      | $1484819.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                         | BANK OF NOVA SCO                                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    18051125 | NS      | $1004302270.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                              | FOXCONN INDUST-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    10785505 | NS      | $51517374.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| I-TAIL Corp PCL                                                                 | I-TAIL CORPPCL-F                                          | CUSIP: N/A<br>LEI: 254900VEHUMFMZ1AYG52       | Long             | EC               | CORP              | TH        |     8668900 | NS      | $3884473.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldsun Building Materials Co Ltd                                               | GOLDSUN BUILDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11577982 | NS      | $14284813.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                         | REYSAS GAYRIMENK                                          | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |     8380084 | NS      | $4726617.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                                | SAMSUNG C&T CORP                                          | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     1090044 | NS      | $131508243.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sika AG                                                                         | SIKA AG-REG                                               | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     2325177 | NS      | $548694536.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                                     | CIE FINANCI-REG                                           | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     7669068 | NS      | $1252177262.62  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                                               | HELIOS TOWER                                              | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    12736805 | NS      | $19964743.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jiuzhiyang Infrared System Co Ltd                                         | HUBEI JIUZHIYA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      243500 | NS      | $1310774.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Industries Ltd                                                           | GODREJ INDUSTRIE                                          | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |      887713 | NS      | $11567643.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komipharm International Co Ltd                                                  | KOMIPHARM INTERN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      623440 | NS      | $2380116.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Centrais Eletricas Brasileiras SA                                               | ELETROBRAS-PR B                                           | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |     3202528 | NS      | $23391771.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd/The                                                              | A2 MILK CO LTD                                            | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |     1786600 | NS      | $9248817.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinchuan Machine Tool & Tool Group Share Co Ltd                                 | QINCHUAN MACHI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1002700 | NS      | $1676992.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                                  | BAJAJ AUTO LTD                                            | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      965784 | NS      | $87932118.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                             | AEGIS LOGISTICS                                           | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |     1799759 | NS      | $14727761.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                        | DEXCO SA                                                  | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |     5543148 | NS      | $5593089.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBAN-PREF                                          | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |    75376607 | NS      | $473295443.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                                                          | KEIHAN HOLDINGS                                           | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     1312949 | NS      | $26931584.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiemei Electronic & Technology Co Ltd                                  | ZHEJIANG JIEME-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      394660 | NS      | $1384946.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Plastics Corp                                                     | CHINA GENERAL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5741597 | NS      | $2284693.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bombardier Inc                                                                  | BOMBARDIER INC-B                                          | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     1248875 | NS      | $145626972.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                                  | ATLAS COPCO-B                                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    21722038 | NS      | $293967827.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Gold Corp Ltd                                                             | HUNAN GOLD COR-A                                          | CUSIP: N/A<br>LEI: 3003001KTZAZUA4L3K12       | Long             | EC               | CORP              | CN        |     1469546 | NS      | $3623968.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSTI Group                                                                      | JSTI GROUP-A                                              | CUSIP: N/A<br>LEI: 300300LTQQAIYJBFNM18       | Long             | EC               | CORP              | CN        |     1259980 | NS      | $1679158.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                    | HOLY STONE ENT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1936982 | NS      | $5174450.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                                   | GLOBERIDE INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      284398 | NS      | $4255353.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                               | BELIMO HOLDING-R                                          | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      142785 | NS      | $166162893.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Pharmaceutical Glass Co Ltd                                            | SHANDONG PHAR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      616180 | NS      | $1944099.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                                            | KUNLUN ENERGY                                             | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | HK        |    54718728 | NS      | $52713350.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                                | ORANGE POLSKA SA                                          | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     9305980 | NS      | $21702706.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                                            | SWIREPROPERTIES                                           | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |    14435750 | NS      | $38690871.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                                       | EMBASSY OFFICE P                                          | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    12577409 | NS      | $56708136.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive VICTORY GIANT -A Pay Overnight Rate -8.5          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      400000 | NC      | $2593645.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                              | UNITED INTERN-RE                                          | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     1016069 | NS      | $29123581.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                              | BANCO DEL BAJIO                                           | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    11504237 | NS      | $25862427.31    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                                     | WESTERN SUPERC-A                                          | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |      596930 | NS      | $4516897.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SA                                                                   | OVH GROUPE SA                                             | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |      232140 | NS      | $2793558.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                             | LVMH MOET HENNE                                           | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     3695826 | NS      | $1983963998.92  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                            | HYAKUGO BANK                                              | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     3091510 | NS      | $15290923.71    | 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        |      562274 | NS      | $2561564.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                                           | AUTO TRADER                                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    12674019 | NS      | $139918572.39   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amorepacific Corp                                                               | AMOREPACIFIC COR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      421281 | NS      | $40595904.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hodogaya Chemical Co Ltd                                                        | HODOGAYA CHEM CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      158168 | NS      | $1575884.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                            | JINDAL STAINLESS                                          | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     4350365 | NS      | $34341713.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                    | ADVANCETEK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3003000 | NS      | $7007298.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wipro Ltd                                                                       | WIPRO LTD-ADR                                             | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | US        |    11574656 | NS      | $31483064.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Siminn HF                                                                       | SIMINN HF                                                 | CUSIP: N/A<br>LEI: 254900X9GQZM6UGXYF10       | Long             | EC               | CORP              | IS        |    35328092 | NS      | $3874820.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                                      | KI-STAR REAL EST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      117100 | NS      | $3747316.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                             | CJ CHEIL-PFD                                              | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EP               | CORP              | KR        |       17165 | NS      | $1798064.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                               | MAGAZINE LUIZA S                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5187165 | NS      | $6540058.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                                                 | INTERPARFUMS SA                                           | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |      327734 | NS      | $12034609.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Industrial Holdings Ltd                                                | SHANG INDUS HLDG                                          | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |     6126014 | NS      | $11420119.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                               | CJ LOGISTICS                                              | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      127078 | NS      | $8105504.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexity SA                                                                       | NEXITY                                                    | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |      696176 | NS      | $9071303.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongrun Construction Group Co Ltd                                               | HONGRUN CONSTRUC                                          | CUSIP: N/A<br>LEI: 300300Z9PVV4WB2DWI13       | Long             | EC               | CORP              | CN        |     1383900 | NS      | $986503.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                                   | ENEL CHILE-ADR                                            | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | US        |      125450 | NS      | $398931.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Cyberspace Security Technology Co Ltd                                      | CETC CYBERSPAC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      707989 | NS      | $1792273.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                                     | VICTREX PLC                                               | CUSIP: G9358Y107<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     1224484 | NS      | $11085315.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                                | IIFL FINANCE LTD                                          | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |     3294770 | NS      | $17866500.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                                 | THYSSENKRUPP AG                                           | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     7114968 | NS      | $82356897.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                     | DR REDDY'S LABS                                           | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     7828742 | NS      | $112950778.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                                      | SCOUT24 SE                                                | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     1021007 | NS      | $136449135.18   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZOZO Inc                                                                        | ZOZO INC                                                  | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     5901702 | NS      | $58423146.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                    | PCHEM                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    40177358 | NS      | $36360141.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                                       | MEGMILK SNOW                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      683440 | NS      | $12915808.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                                       | NEWAY VALVE SU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      765800 | NS      | $3063880.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Reinsurance Co                                                            | SAUDI RE FOR COO                                          | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |      818651 | NS      | $9907930.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                           | MITSUI FUDOSAN                                            | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    37834804 | NS      | $338178839.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                                 | DANSKE BANK A/S                                           | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     9344487 | NS      | $370709597.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                                         | SMA SOLAR TECHNO                                          | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |      194460 | NS      | $4451340.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd                            | ZHEJIANG ASIA -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      739600 | NS      | $1123491.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd                                        | ETERNAL ASIA -A                                           | CUSIP: N/A<br>LEI: 254900OGWG57IOKASF46       | Long             | EC               | CORP              | CN        |     2427897 | NS      | $1509218.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                                                                      | SWIGGY LTD                                                | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |     5662448 | NS      | $25964527.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyverse Technology Co Ltd                                                      | SKYVERSE TECHN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      322438 | NS      | $3921189.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                                          | HAMAMATSU PHOTON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     4134632 | NS      | $50463567.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                       | EIZO CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      505192 | NS      | $7187943.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Ltd                                                                      | SOLVAR LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2273837 | NS      | $2332762.19     | 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        |     1165400 | NS      | $1585246.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                           | SHENZHEN GAS -A                                           | CUSIP: N/A<br>LEI: 300300FUFI5P7GG85C19       | Long             | EC               | CORP              | CN        |     2087100 | NS      | $1868503.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                             | YINSON HLDGS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    25690704 | NS      | $14066904.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                                            | DOUZONE BIZON CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      257883 | NS      | $13180929.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuetsu Corp                                                                   | HOKUETSU CORP                                             | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     1569792 | NS      | $10563616.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Tatemono Co Ltd                                                           | TOKYO TATEMONO                                            | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     2768239 | NS      | $46326140.19    | 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        |     6440747 | NS      | $32809708.60    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangxi Ganneng Co Ltd                                                          | JIANGXI GANNEN-A                                          | CUSIP: N/A<br>LEI: 300300W9WJVEUQC0J155       | Long             | EC               | CORP              | CN        |      910200 | NS      | $1149003.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd                                   | JIAOZUO WANFAN-A                                          | CUSIP: N/A<br>LEI: 300300FY5TS8GS1CBM89       | Long             | EC               | CORP              | CN        |     1172776 | NS      | $1353861.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                                          | SIA ENGINEERING                                           | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |     3591141 | NS      | $8485795.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                                   | REA GROUP LTD                                             | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      689225 | NS      | $104990338.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                                      | HEIWA REAL ESTAT                                          | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |       14334 | NS      | $13439210.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                                    | NEW WORLD DEV                                             | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    19994422 | NS      | $16373143.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Steel Chemical Corp                                                       | CHINA STEEL CHEM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2132245 | NS      | $6194175.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken India Ltd                                                                | TIMKEN INDIA LTD                                          | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |      508201 | NS      | $19218113.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                            | NACHI-FUJIKOSHI                                           | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      247426 | NS      | $5292327.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                                         | UNITED ENERGY GP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    96167817 | NS      | $6967170.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alibaba Health Information Technology Ltd                                       | ALIBABA HEALTH                                            | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | HK        |    73177919 | NS      | $45380405.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sovcomflot PJSC                                                                 | SOVCOMFLOT OAO                                            | CUSIP: N/A<br>LEI: 253400DYLWR5A6YAWJ69       | Long             | EC               | CORP              | RU        |     2097559 | NS      | $0.26           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Transcend Information Inc                                                       | TRANSCEND INFO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2771325 | NS      | $8725681.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rosneft Oil Co PJSC                                                             | ROSNEFT                                                   | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    15028017 | NS      | $1.85           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Stark Technology Inc                                                            | STARK TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       61000 | NS      | $331612.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                                 | KUMIAI CHEM IND                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1248656 | NS      | $6730130.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bikaji Foods International Ltd                                                  | BIKAJI FOODS INT                                          | CUSIP: N/A<br>LEI: 335800L7NF5DOD1W7A75       | Long             | EC               | CORP              | IN        |      898857 | NS      | $7677541.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co Ltd                                                  | CHANNEL WELL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2440000 | NS      | $7240628.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                                     | POLYUS PJSC-G                                             | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | GB        |      618167 | NS      | $6.18           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Keihanshin Building Co Ltd                                                      | KEIHANSHIN BUILD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      446667 | NS      | $4610616.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ithaca Energy PLC                                                               | ITHACA ENERGY PL                                          | CUSIP: N/A<br>LEI: 21380057TNFLXPXBIP34       | Long             | EC               | CORP              | GB        |     2525166 | NS      | $5799391.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                                       | MITSUB MATERIALS                                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     1831332 | NS      | $27971118.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                                    | NIPPON ELEC GLAS                                          | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |      986326 | NS      | $26400350.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                       | HINDUSTAN AERONA                                          | CUSIP: Y3199R108<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     2740665 | NS      | $141051181.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Lifestyle Brands                                                   | ADITYA BIRLA LIF                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     8251754 | NS      | $13517620.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                                                                     | HASEKO                                                    | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     3589494 | NS      | $53400304.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                                                     | NOMURA MICRO SCI                                          | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |      406600 | NS      | $7333747.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Aluminum International Engineering Corp Ltd                               | CHINA ALUMINUM-A                                          | CUSIP: N/A<br>LEI: 52990058EMBE0I47CI71       | Long             | EC               | CORP              | CN        |     1147900 | NS      | $766135.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                                        | SINCH AB                                                  | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |     9099712 | NS      | $31238897.43    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                                              | KUNLUN TECH CO-A                                          | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |     1144945 | NS      | $5697642.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                                                                 | WARBA BANK                                                | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |    36154989 | NS      | $32700906.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                                            | YAKULT HONSHA CO                                          | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     3493916 | NS      | $56208512.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                                 | SCHOUW & CO                                               | CUSIP: K86111166<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      176811 | NS      | $16652912.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                           | BANCO SANTAN-ADR                                          | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | US        |      775887 | NS      | $17853159.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                                         | QBE INSURANCE                                             | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    21890456 | NS      | $324727871.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                                                     | MEDYTOX                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       73346 | NS      | $7719024.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Agricultural Products Group Co Ltd                                     | SHENZ AGRICULT-A                                          | CUSIP: N/A<br>LEI: 300300X639G2XGNTUQ45       | Long             | EC               | CORP              | CN        |     1482400 | NS      | $1337718.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reform Health Management and Services Group Co Ltd                        | CHINA REFORM -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1001003 | NS      | $1476892.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                                            | EAST BUY HOLDING                                          | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | HK        |     6188841 | NS      | $17307472.24    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Nintendo Co Ltd                                                                 | NINTENDO CO LTD                                           | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    14588794 | NS      | $1219316065.13  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                             | VINATI ORGANICS                                           | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |      376202 | NS      | $7825705.70     | 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        |     1066635 | NS      | $12557897.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co Ltd                                          | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |     3394230 | NS      | $2717153.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                                         | FERRAGAMO SPA                                             | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |      957803 | NS      | $5416663.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningbo Tuopu Group Co Ltd                                                       | NINGBO TUOPU G-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1615161 | NS      | $10271214.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                                      | YAHAGI CONSTRUCT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      345767 | NS      | $4543687.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                             | DR LAL PATHLABS                                           | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |      530034 | NS      | $18969324.55    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cranswick PLC                                                                   | CRANSWICK PLC                                             | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      755023 | NS      | $52876563.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                                     | HEINEKEN NV                                               | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     4007969 | NS      | $314592459.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                                                      | SKY NETWORK TEL                                           | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |     1732497 | NS      | $3153976.62     | 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        |     2767667 | NS      | $5689411.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bright Power Semiconductor Co Ltd                                      | SHANGHAI BRIGH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      101647 | NS      | $1305021.45     | 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        |   118859638 | NS      | $406830544.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Anlogic Infotech Co Ltd                                                | SHANGHAI ANLOG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      420017 | NS      | $1714065.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                              | JAMJOOM PHARMACE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      394281 | NS      | $17026177.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                       | SHANG LUJIAZUI-A                                          | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |     2153549 | NS      | $2628073.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                          | TAINAN SPINNING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    15737940 | NS      | $6759180.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gulf Bank KSCP                                                                  | GULF BANK                                                 | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    31748737 | NS      | $35072835.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                                      | TOKUSHU TOKAI PA                                          | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |      123588 | NS      | $3217824.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                                               | NIPPON PARKING D                                          | CUSIP: J5S925106<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |     2484138 | NS      | $4357939.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                              | HUIZHOU DESAY -A                                          | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      514419 | NS      | $7241692.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                            | SEOJIN SYSTEM CO                                          | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |      439138 | NS      | $6883592.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hengtong Optic-electric Co Ltd                                                  | HENGTONG OPTIC-A                                          | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |     2276760 | NS      | $5031204.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                           | BURKHALTER HLDG                                           | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |        8069 | NS      | $1451041.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                                     | WENS FOODSTUFF-A                                          | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |     6183288 | NS      | $14855043.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                | ROCHE HOLDING-BR                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      439846 | NS      | $146176361.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                                    | ENERGISA-UNITS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4321862 | NS      | $35241442.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichireki Group Co Ltd                                                          | NICHIREKI GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      364042 | NS      | $7129755.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                         | ENI SPA                                                   | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    29844873 | NS      | $509372952.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                        | AECI LTD                                                  | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     1465064 | NS      | $8795547.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komehyo Holdings Co Ltd                                                         | KOMEHYO HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      104600 | NS      | $2023404.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hybio Pharmaceutical Co Ltd                                                     | HYBIO PHARMACE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      885100 | NS      | $2493940.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almunajem Foods Co                                                              | ALMUNAJEM FOODS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      260370 | NS      | $4606341.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                                                  | BORREGAARD ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |     1350773 | NS      | $26056954.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dentsu Group Inc                                                                | DENTSU GROUP INC                                          | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     2948455 | NS      | $58145308.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Q Technology Group Co Ltd                                                       | Q TECHNOLOGY GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6026379 | NS      | $9083527.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                                         | UNIGROUP GUOXI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      792622 | NS      | $7635782.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                           | LX INTERNATIONAL                                          | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      369454 | NS      | $8515148.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Motilal Oswal Financial Services Ltd                                            | MOTILAL OSWAL                                             | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |     2160783 | NS      | $22364762.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMC Kuei Meng International Inc                                                 | KMC KUEI MENG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      719000 | NS      | $2256056.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                                          | PERSISTENT SYS                                            | CUSIP: Y68031106<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     1504091 | NS      | $87900544.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtian Financial Group Co Ltd                                                | ZHONGTIAN FINANCIAL GROUP -A TEMP LINE (JUL 2023)         | CUSIP: N/A<br>LEI: 300300PASGA31QOFFQ40       | Long             | EC               | CORP              | US        |     6203600 | NS      | $8.63           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Southwest Securities Co Ltd                                                     | SOUTHWEST SECU-A                                          | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |     5775609 | NS      | $3635444.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebebek Magazacilik AS                                                           | EBEBEK MAGAZACIL                                          | CUSIP: N/A<br>LEI: 7890001UCXNOW4RPYQ55       | Long             | EC               | CORP              | TR        |      818649 | NS      | $977027.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                      | HUA HONG SEMIC-A                                          | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | CN        |      394106 | NS      | $3277921.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                                                    | KYUSHU ELEC PWR                                           | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     6232370 | NS      | $55250595.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                          | FIBRA MACQUARIE                                           | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |    11342570 | NS      | $18614681.54    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Unicaja Banco SA                                                                | UNICAJA BANCO SA                                          | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    16343840 | NS      | $42941793.03    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                     | CM BANK-H                                                 | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |    54925196 | NS      | $356417676.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan East Lake High Technology Group Co Ltd                                    | EAST LAKE HIGH T                                          | CUSIP: N/A<br>LEI: 300300KW06COQXJABE57       | Long             | EC               | CORP              | CN        |     1241900 | NS      | $1590978.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                                | CMPC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    16217004 | NS      | $22844631.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Microwave Products Ltd                                                    | ASTRA MICROWAVE                                           | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |      661033 | NS      | $7207731.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haining China Leather Market Co Ltd                                             | HAINING CHINA-A                                           | CUSIP: N/A<br>LEI: 300300VH09BHQ564SK15       | Long             | EC               | CORP              | CN        |     1496500 | NS      | $927992.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                     | RECKITT BENCKISE                                          | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     9874899 | NS      | $740082133.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                               | LX SEMICON CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      158374 | NS      | $6242527.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enel Chile SA                                                                   | ENEL CHILE SA                                             | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   348669347 | NS      | $22333823.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Co Ltd                                                       | CAPITAL SECURITI                                          | CUSIP: N/A<br>LEI: 300300E1001911000094       | Long             | EC               | CORP              | CN        |     1477800 | NS      | $4094165.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                                    | INGENIC SEMICO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      448646 | NS      | $4140517.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                          | PERSOL HOLDINGS                                           | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    25743400 | NS      | $49207192.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                        | INDUSTRIAL BANK                                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     3668889 | NS      | $51186345.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                          | CHINA RESOURCE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1540261 | NS      | $6699907.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luyang Energy-Saving Materials Co Ltd                                           | LUYANG ENERGY-SA                                          | CUSIP: N/A<br>LEI: 30030006B17JK6M28P52       | Long             | EC               | CORP              | CN        |      458998 | NS      | $684123.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                              | EYDAP WATER                                               | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               | CORP              | GR        |      606719 | NS      | $5076621.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Ganglian E-Commerce Holdings Co Ltd                                    | SHANGHAI GANGL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      304300 | NS      | $1121184.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive TOTVS SA Pay Overnight Rate -3                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     3500000 | NC      | $242245.79      | 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        |     3045301 | NS      | $3030982.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramco Cements Ltd/The                                                           | RAMCO CEMENT/THE                                          | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     1779716 | NS      | $23808754.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                                        | NISSHIN SEIFUN                                            | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     3541292 | NS      | $41050042.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeni Gimat Gayrimenkul Ortakligi AS                                             | YENI GIMAT GAYRI                                          | CUSIP: N/A<br>LEI: 789000J53RVV2SNVN444       | Long             | EC               | CORP              | TR        |     2412644 | NS      | $5198097.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Milkground Food Tech Co Ltd                                            | SHANGHAI MILKG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      570400 | NS      | $2109995.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Orient Zirconic Ind Sci & Tech Co Ltd                                 | GUANGDONG ORIE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      928800 | NS      | $1588935.17     | 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        |    25288800 | NS      | $16468967.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                      | LOTTE FINE CHEMI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      216133 | NS      | $6663817.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada | PATRIA RENDA URB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      388760 | NS      | $8608948.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSRC Corp                                                                       | TSRC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8126009 | NS      | $4933810.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMI Organics Ltd                                                                | ACUTAAS CHEMICAL                                          | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               | CORP              | IN        |      891214 | NS      | $13429709.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rategain Travel Technologies Ltd                                                | RATEGAIN TRAVEL                                           | CUSIP: N/A<br>LEI: 335800SLVPD79CRGF875       | Long             | EC               | CORP              | IN        |      849892 | NS      | $4233021.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Airport Co Ltd                                                         | SHENZ AIRPORT-A                                           | CUSIP: N/A<br>LEI: 3003009W045RIKRBZI44       | Long             | EC               | CORP              | CN        |     2236800 | NS      | $2190844.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                                      | SHIPPING CORP                                             | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |     2414926 | NS      | $5910679.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                                        | SHANDONG WEIFA-A                                          | CUSIP: N/A<br>LEI: 836800HYCYNXCHID8V57       | Long             | EC               | CORP              | CN        |      262700 | NS      | $2312162.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                  | GOLFZON CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       44465 | NS      | $2128260.91     | 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        |     1064400 | NS      | $1957485.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                                  | TONG-TAI                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2608126 | NS      | $2842770.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yondenko Corp                                                                   | YONDENKO CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      225236 | NS      | $1979645.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                                   | ARDENTEC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6083391 | NS      | $15287350.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                               | PETROCHINA-H                                              | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | HK        |   301612085 | NS      | $294744822.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                                | TIGER BRANDS LTD                                          | CUSIP: S84594142<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     2406069 | NS      | $40142186.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiichikosho Co Ltd                                                             | DAIICHIKOSHO CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1031578 | NS      | $11075164.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                                             | NXERA PHARMA CO                                           | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     1060900 | NS      | $6392081.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                               | K'S HOLDINGS COR                                          | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     1970064 | NS      | $19707146.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roshow Technology Co Ltd                                                        | ROSHOW TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1925200 | NS      | $1998476.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons SA                                                                  | WILSON SONS HOLD                                          | CUSIP: N/A<br>LEI: 25490033I0F25FUYFJ42       | Long             | EC               | CORP              | BR        |     2197800 | NS      | $6947176.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                          | SANLORENZO SPA/A                                          | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      205398 | NS      | $6922548.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jushri Technologies Inc                                                         | JUSHRI TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      629600 | NS      | $2067146.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                                               | MOONPIG GROUP PL                                          | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |     4521915 | NS      | $12782135.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongmin Energy Co Ltd                                                          | ZHONGMIN ENERGY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1806500 | NS      | $1302104.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| By-health Co Ltd                                                                | BY-HEALTH CO L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1585200 | NS      | $2586296.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                       | MONDI PLC                                                 | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     6340364 | NS      | $85710546.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                                               | TOYO GOSEI CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       84034 | NS      | $2827721.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grandblue Environment Co Ltd                                                    | GRANDBLUE ENV-A                                           | CUSIP: N/A<br>LEI: 30030011OA5FCYNY1P78       | Long             | EC               | CORP              | CN        |      811936 | NS      | $3016794.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First National Financial Corp                                                   | FIRST NATIONAL F                                          | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |      237862 | NS      | $8279506.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hosken Consolidated Investments Ltd                                             | HOSKEN CONS INV                                           | CUSIP: S36080109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      465261 | NS      | $3267418.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiMed Biologics Inc                                                            | TAIMED BIOLOGICS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2712263 | NS      | $7375068.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                                                      | TOSEI CORP                                                | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      382333 | NS      | $7372340.81     | 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        |    11607849 | NS      | $13612908.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                                   | TELEFONICA                                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    59385687 | NS      | $306477597.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                             | ZHONGTIAN TECH-A                                          | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     3178200 | NS      | $6106946.19     | 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        |    21999810 | NS      | $32672203.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                                        | SUN ART RETAIL                                            | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | HK        |    27792328 | NS      | $7325560.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp                                                             | ALLIED SUPREME                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      630000 | NS      | $5443496.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Chemical Group Corp                                                  | MITSUBISHI CHEMI                                          | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    18964291 | NS      | $103294209.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                                | ZHEJIANG DAHUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3045493 | NS      | $6868165.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                                          | HYPROP INVESTMEN                                          | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |     5434059 | NS      | $13677287.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                        | JERONIMO MARTINS                                          | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     3945943 | NS      | $96192914.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                                   | COLOPLAST-B                                               | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     1778685 | NS      | $162450934.62   | 0.03%             |  |  |  | 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        |     1652400 | NS      | $979635.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                               | TAYLOR WIMPEY PL                                          | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    51308124 | NS      | $69034370.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Bei Mo Gao Ke Friction Material Co Ltd                                  | BEIJING BEI MO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      314613 | NS      | $1328621.63     | 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        |     7767497 | NS      | $6772836.76     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                            | TAIHEIYO CEMENT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1578174 | NS      | $38565588.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                                 | LUNDIN GOLD INC                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     1434743 | NS      | $66404495.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohokushinsha Film Corp                                                         | TOHOKUSHINSHA FI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      475500 | NS      | $2146599.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cencosud SA                                                                     | CENCOSUD SA                                               | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    18495248 | NS      | $55717169.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20250917                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-6449700.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                      | ORIENTAL LAND CO                                          | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    15277395 | NS      | $314569535.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                               | KINROSS GOLD                                              | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    17788358 | NS      | $284618863.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Happiest Minds Technologies Ltd                                                 | HAPPIEST MINDS T                                          | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |     1118599 | NS      | $7714974.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                                   | POU CHEN                                                  | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    32079366 | NS      | $30167766.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascentage Pharma Group International                                            | ASCENTAGE PHARMA                                          | CUSIP: N/A<br>LEI: 300300WBVGZIXEF27W64       | Long             | EC               | CORP              | HK        |     3558528 | NS      | $32339946.71    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| China Tobacco International HK Co Ltd                                           | CHINA TOBACCO IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2737123 | NS      | $11464460.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd                              | GANSU JIU STEE-A                                          | CUSIP: N/A<br>LEI: 3003005ULN4V7ILQUJ59       | Long             | EC               | CORP              | CN        |     5012900 | NS      | $1225784.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wafer Works Corp                                                                | WAFER WORKS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7569898 | NS      | $5816565.04     | 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        |     2386202 | NS      | $34062346.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob Inc                                                                      | WEIMOB INC                                                | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | HK        |    47763666 | NS      | $13310380.51    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| iRay Technology Co Ltd                                                          | IRAY GROUP-A                                              | CUSIP: N/A<br>LEI: 30030001U2KA1D3CS476       | Long             | EC               | CORP              | CN        |      171277 | NS      | $2029177.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                                   | MAKINO MILL MACH                                          | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      295529 | NS      | $22601596.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                              | YANTAI CHANGYU-A                                          | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |      238531 | NS      | $710862.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                                 | ALSO HOLDING-REG                                          | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |       81637 | NS      | $24656766.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                                      | JAPAN POST HOLDI                                          | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    25088289 | NS      | $232334396.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Smarter Energy Co Ltd                                                  | FAR EAST SMART-A                                          | CUSIP: N/A<br>LEI: 3003001YSS3O1L5FEZ49       | Long             | EC               | CORP              | CN        |     2243600 | NS      | $1723715.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                               | TECH MAHINDRA LT                                          | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     8989114 | NS      | $149129923.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spartan Resources Ltd/Australia                                                 | SPARTAN RESOURCE                                          | CUSIP: N/A<br>LEI: 98450001BN8677ED6066       | Long             | EC               | CORP              | AU        |    12503924 | NS      | $15841202.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                                              | NUVISTA ENERGY                                            | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |      109600 | NS      | $1158013.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Nanshan Holding Group Co Ltd                                       | SHENZHEN NEW N-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1987800 | NS      | $778455.96      | 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        |      393300 | NS      | $1950794.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                                 | ALAMOS GOLD INC                                           | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     6047803 | NS      | $146961263.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                                    | BEIJING ENLIGH-A                                          | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |     2715180 | NS      | $7443811.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Qianjiang Motorcycle Co Ltd                                            | ZHEJIANG QIAN -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      581400 | NS      | $1297365.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                                     | GUANGDONG ELEC-B                                          | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |    14620512 | NS      | $3515730.04     | 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        |      422686 | NS      | $6388292.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Envision Greenwise Holdings Ltd                                                 | ENVISION GREENWI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6004917 | NS      | $5540759.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurubis AG                                                                      | AURUBIS AG                                                | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      435158 | NS      | $43404702.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun TV Network Ltd                                                              | SUN TV NETWORK                                            | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     1180289 | NS      | $7553498.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tilaknagar Industries Ltd                                                       | TILAKNAGAR INDS                                           | CUSIP: N/A<br>LEI: 894500IYPP2CKQNUR875       | Long             | EC               | CORP              | IN        |     1516371 | NS      | $8488891.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                              | ENERJISA ENERJI                                           | CUSIP: M4049T107<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |     3337155 | NS      | $5315880.90     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                   | HELLENIQ ENERGY                                           | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     1287248 | NS      | $11300914.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                                 | MITIE GROUP                                               | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    16382902 | NS      | $30378481.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                          | HIBISCS                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     7438940 | NS      | $2714918.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                     | HITACHI LTD                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    63719540 | NS      | $1949859524.70  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                                     | CHINA ORIENTAL                                            | CUSIP: N/A<br>LEI: 254900JSQWBLJHVYA555       | Long             | EC               | CORP              | HK        |    14683391 | NS      | $3526585.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Youngone Corp                                                                   | YOUNGONE CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      296866 | NS      | $12903674.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanxi Coking Co Ltd                                                            | SHANXI COKING-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2524771 | NS      | $1367278.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive SERES GROUP CO-A Pay Overnight Rate -4            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      850000 | NC      | $-940593.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sany Renewable Energy Co Ltd                                                    | SANY RENEWABLE-A                                          | CUSIP: N/A<br>LEI: 836800NSWAMCSCB1IZ03       | Long             | EC               | CORP              | CN        |      761797 | NS      | $2617392.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                            | KOLON INDUSTRIES                                          | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |      254865 | NS      | $7522827.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Xinquan Automotive Trim Co Ltd                                          | JIANGSU XINQUAN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      483372 | NS      | $2738323.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retal Urban Development Co                                                      | RETAL URBAN DEVE                                          | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |     3113268 | NS      | $12292456.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                          | SINGAPORE EXCH                                            | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    11781643 | NS      | $144461831.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive VANGUARD INTL Pay Overnight Rate -6               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     9000000 | NC      | $-1650827.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                                                 | ADASTRIA CO LTD                                           | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      365701 | NS      | $7262602.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                                 | JASON FURNITUR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      753349 | NS      | $2654240.88     | 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        |    29964441 | NS      | $36817557.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldwind Science & Technology Co Ltd                                            | GOLDWIND SCIEN-A                                          | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |     3287733 | NS      | $4401148.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                         | UPL LTD                                                   | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     8204872 | NS      | $65641842.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                                       | SOLVAY SA-A                                               | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     1025801 | NS      | $32141053.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                   | SHINSEGAE INC                                             | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |       90081 | NS      | $11129620.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kadokawa Corp                                                                   | KADOKAWA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1442740 | NS      | $35040542.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                                     | BORA PHARMA                                               | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |      775891 | NS      | $21144676.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                                                        | VALUE PARTNERS                                            | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |    15864256 | NS      | $4315187.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                                                      | ORO CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       78683 | NS      | $1647092.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                   | INDO TAMBANGRAYA                                          | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |     3574638 | NS      | $4987705.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                               | ASHTEAD GROUP                                             | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     6223701 | NS      | $415813950.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                                 | TOAGOSEI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1365486 | NS      | $13385355.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                                        | MEISEI INDL CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      538608 | NS      | $5578433.22     | 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        |    12691236 | NS      | $2693516.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strathcona Resources Ltd                                                        | STRATHCONA RESOU                                          | CUSIP: 862952108<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |       20198 | NS      | $495912.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                                          | VGP                                                       | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      188380 | NS      | $19810000.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                | DEUTSCHE BANK-RG                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    26304257 | NS      | $866371200.71   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Ltd                                                                  | HUMM GROUP LTD                                            | CUSIP: N/A<br>LEI: 549300Z5SL6S3F9O0M28       | Long             | EC               | CORP              | AU        |     4397881 | NS      | $1620107.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                                         | SUMMARECON AGUNG                                          | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |   152109963 | NS      | $3802725.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                         | TGS ASA                                                   | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     2761542 | NS      | $20288610.99    | 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        |    51496448 | NS      | $17617141.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neusoft Corp                                                                    | NEUSOFT CORP-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1396200 | NS      | $1902531.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                                   | TATUNG                                                    | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    17145039 | NS      | $20410112.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanjing Vazyme Biotech Co Ltd                                                   | NANJING VAZYME-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      374444 | NS      | $1300918.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                             | RICHTER GEDEON N                                          | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     1981852 | NS      | $59431914.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                               | BHARTI AIRTEL                                             | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    39030238 | NS      | $849655149.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Wind Power Group Co Ltd                                       | SHANGHAI ELECT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1394678 | NS      | $2722053.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                                 | CMC MARKETS PLC                                           | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     1464107 | NS      | $4388502.71     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medacta Group SA                                                                | MEDACTA GROUP SA                                          | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |       85206 | NS      | $15454613.59    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                                                 | TOKAI CORP/GIFU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      303357 | NS      | $4233024.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                   | SINOTRANS-A                                               | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |     4160521 | NS      | $3070726.77     | 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        |     1131492 | NS      | $931535.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                                                | BHARAT FORGE CO                                           | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     3737943 | NS      | $49751880.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                       | LOOMIS AB                                                 | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      980595 | NS      | $38772049.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lakala Payment Co Ltd                                                           | LAKALA PAYMENT-A                                          | CUSIP: N/A<br>LEI: 300300Z2016911000092       | Long             | EC               | CORP              | CN        |      726400 | NS      | $2702672.12     | 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        |     9925833 | NS      | $20024916.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                                        | TAURONPE                                                  | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    15032495 | NS      | $33346299.80    | 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        |      459571 | NS      | $1510357.33     | 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        |     4337871 | NS      | $57863816.30    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Advan Group Co Ltd                                                              | ADVAN GROUP CO L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      237572 | NS      | $1364837.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                   | IBF FINANCIAL HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    39458092 | NS      | $19156740.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                                       | KOREA ELEC POWER                                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     3207649 | NS      | $88601210.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wushang Group Co Ltd                                                            | WUSHANG GROUP-A                                           | CUSIP: N/A<br>LEI: 3003001APGY4JJ1TAL65       | Long             | EC               | CORP              | CN        |      797600 | NS      | $1038697.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                            | DAQO NEW ENE-ADR                                          | CUSIP: N/A<br>LEI: 529900711JBZ5O7VA827       | Long             | EC               | CORP              | US        |      621174 | NS      | $13516746.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL System Integration Technology Co Ltd                                        | GCL SYSTEM INT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6023500 | NS      | $2147863.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Bank of India Ltd                                                       | CENTRAL BK INDIA                                          | CUSIP: N/A<br>LEI: 335800HLI3VBT9FVQE81       | Long             | EC               | CORP              | IN        |    13746156 | NS      | $5681638.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                                               | NEXGEN ENERGY LT                                          | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     7578581 | NS      | $50866630.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                                    | BID CORP LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     4857259 | NS      | $122100136.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinlei Technology Co Ltd                                                        | JINLEI TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      300359 | NS      | $886999.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaishan Group Co Ltd                                                            | KAISHAN GROUP-A                                           | CUSIP: N/A<br>LEI: 30030058EWFJ2O4WVV55       | Long             | EC               | CORP              | CN        |     1002149 | NS      | $1888428.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                                     | SHANXI MEIJIN-A                                           | CUSIP: N/A<br>LEI: 83680052S2RHEGMUGF37       | Long             | EC               | CORP              | CN        |     4001100 | NS      | $2533086.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                                         | SAUDI NATIONAL B                                          | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    42203720 | NS      | $421154838.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                             | YUEXIU REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    37954986 | NS      | $4300397.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                                     | FUJI SEAL INTER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      577814 | NS      | $10615434.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                                     | MAKITA CORP                                               | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     3581135 | NS      | $110865243.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Securities Co Ltd                                                     | NORTHEAST SECU-A                                          | CUSIP: N/A<br>LEI: 300300E1002922000054       | Long             | EC               | CORP              | CN        |     2402200 | NS      | $2743430.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                             | ASIANA AIRLINES                                           | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |      568716 | NS      | $3871684.99     | 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        |     1909648 | NS      | $2109749.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                               | GREAT EASTERN SH                                          | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |     1449169 | NS      | $15462166.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                          | LOCALIZA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    12619702 | NS      | $78045607.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                                 | SKYCITY ENTERTAI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     9972719 | NS      | $5989921.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                      | ANADOLU HAYAT                                             | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |      975473 | NS      | $2128831.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                                               | TOHO BANK LTD                                             | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     2947923 | NS      | $7177435.74     | 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        |     2946800 | NS      | $7367811.30     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| KION Group AG                                                                   | KION GROUP AG                                             | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     1019579 | NS      | $62678520.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                            | WESTPAC BANKING                                           | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    49521522 | NS      | $1069176544.88  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                                          | GENSCRIPT BIOTEC                                          | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | HK        |    17264403 | NS      | $37444860.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Melexis NV                                                                      | MELEXIS NV                                                | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      293395 | NS      | $22440252.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Expressway Corp Ltd                                                    | SHENZHEN EXPRE-A                                          | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |      820448 | NS      | $1176464.70     | 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        |     5970500 | NS      | $15098048.95    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                            | HANGZHOU HAOYU-A                                          | CUSIP: N/A<br>LEI: 836800SM131EBR1R0464       | Long             | EC               | CORP              | CN        |      202574 | NS      | $1100312.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                                       | JB FINANCIAL GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1628956 | NS      | $27035989.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                                                  | NMC HEALTH                                                | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |     1316787 | NS      | $17.39          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Huafon Microfibre Shanghai Technology Co Ltd                                    | HUAFON MICROFI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1824763 | NS      | $2190901.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                                  | EASTERN CO SAE                                            | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    17806367 | NS      | $12446492.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S/A                                                                | SAO MARTINHO                                              | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     2095317 | NS      | $6488520.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                         | GSK PLC                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    58602177 | NS      | $1077928348.25  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd                   | GUANGDONG CREA-A                                          | CUSIP: N/A<br>LEI: 300300QFQ76FV4X0WK38       | Long             | EC               | CORP              | CN        |     1680200 | NS      | $1934289.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                | ASAHI KASEI CORP                                          | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    18083736 | NS      | $125822284.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                    | HDFC ASSET MANAG                                          | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     1426276 | NS      | $91662944.36    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai AtHub Co Ltd                                                           | SHANGHAI ATHUB-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      716866 | NS      | $2624399.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                                               | MONEY FORWARD IN                                          | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |      637438 | NS      | $25208997.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services                                                      | ADNOC LOGISTICS                                           | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |    20208942 | NS      | $25619909.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                                                 | MINISTOP CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      156638 | NS      | $2086080.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lens Technology Co Ltd                                                          | LENS TECHNOLOG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4629793 | NS      | $14597987.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                               | JR KYUSHU                                                 | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     2053190 | NS      | $49651742.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                                       | JAPAN STEEL WORK                                          | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |      912028 | NS      | $56251686.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nayax Ltd                                                                       | NAYAX LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        7462 | NS      | $329029.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                              | BURBERRY GROUP                                            | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     5157265 | NS      | $87482143.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                                 | GERRESHEIMER AG                                           | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      497369 | NS      | $24522270.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd                                                                 | AOZORA BANK LTD                                           | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     1414645 | NS      | $20754808.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| St Barbara Ltd                                                                  | ST BARBARA LTD                                            | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |    15008427 | NS      | $2584052.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                               | FRASERS GROUP PL                                          | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     1447152 | NS      | $13102525.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                    | CHUGAI PHARMA CO                                          | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     9280650 | NS      | $444886045.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsemi Co Ltd                                                                 | KINGSEMI CO LTD-                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      199647 | NS      | $3158119.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                                       | NOLATO AB-B                                               | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     2693224 | NS      | $15931598.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayho Advanced Materials Group Co Ltd                                           | TAYHO ADVANCED-A                                          | CUSIP: N/A<br>LEI: 300300OA1VDB9SPDD981       | Long             | EC               | CORP              | CN        |      785700 | NS      | $1158919.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                                    | KYOCERA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    19421904 | NS      | $229263415.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                        | DAIMLER TRUCK HO                                          | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     7230703 | NS      | $351739719.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                                                          | KIRLOSKAR BROTHE                                          | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |      370189 | NS      | $8296679.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                                    | GALAPAGOS NV                                              | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | NL        |      711521 | NS      | $23283860.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siix Corp                                                                       | SIIX CORP                                                 | CUSIP: J75511105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      450535 | NS      | $3672336.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                                  | BUMI RESOURCES M                                          | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |   767949211 | NS      | $19996169.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                   | JAPAN AIR TERMIN                                          | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      972394 | NS      | $29531261.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Pharmaceutical Group Co Ltd                                              | HARBIN PHARMA-A                                           | CUSIP: N/A<br>LEI: 300300G0L086UJ23MI26       | Long             | EC               | CORP              | CN        |     2347809 | NS      | $1318734.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                           | BAUSCH HEALTH CO                                          | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     4230525 | NS      | $24944709.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Heungkong Holding Co Ltd                                               | SHENZHEN HEUNG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2640600 | NS      | $616197.67      | 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        |     6791200 | NS      | $2985667.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                | AMARA RAJA ENERG                                          | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |     1562563 | NS      | $17113759.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                                               | S F HOLDING CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4557381 | NS      | $29092072.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                                     | SUNAC SERVICES H                                          | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | HK        |    21362708 | NS      | $4867445.53     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                                    | SIGURD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6440585 | NS      | $16659439.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moon Environment Technology Co Ltd                                              | MOON ENVIRONME-A                                          | CUSIP: N/A<br>LEI: 3003000M9AFJQLFODG86       | Long             | EC               | CORP              | CN        |     1032200 | NS      | $1825884.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gland Pharma Ltd                                                                | GLAND PHARMA LTD                                          | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |     1135570 | NS      | $26622804.37    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Clou Electronics Co Ltd                                                | SHENZHEN CLOU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1560016 | NS      | $1334294.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                                        | NMDC LTD                                                  | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    49712088 | NS      | $39955920.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                               | CARSGEN THERAPEU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5101500 | NS      | $14060004.37    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Oriental Shiraishi Corp                                                         | ORIENTAL SHIRAISHI CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1562115 | NS      | $3997026.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                                  | SSR MINING INC                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     2896957 | NS      | $34602077.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                           | QINGHAI HUZHU -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      560688 | NS      | $767994.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                        | ALCON INC                                                 | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     7169733 | NS      | $628556004.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                                                  | EGUARANTEE INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      464284 | NS      | $4596351.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                                      | AYALA CORP                                                | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     4245112 | NS      | $42888168.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                                     | AALBERTS NV                                               | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     1392047 | NS      | $44492996.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                | TJIWI KIMIA                                               | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |    18315745 | NS      | $6817885.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B Foods Inc                                                                   | S & B FOODS INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      205900 | NS      | $4097249.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                                        | TSINGHUA TONG-A                                           | CUSIP: N/A<br>LEI: 300300CGGYP0C7OUYE92       | Long             | EC               | CORP              | CN        |     3025200 | NS      | $3096970.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Estun Automation Co Ltd                                                         | ESTUN AUTOMA-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      864200 | NS      | $2513375.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                                      | TEIJIN LTD                                                | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     2554913 | NS      | $21716025.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjiang Environmental Co Ltd                                                  | DONGJIAN ENVIR-A                                          | CUSIP: N/A<br>LEI: 300300U00GHK9KTKBY31       | Long             | EC               | CORP              | CN        |     1174181 | NS      | $749876.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                               | TONG REN TANG-H                                           | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | HK        |     9260777 | NS      | $6210444.09     | 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        |    10383472 | NS      | $3588891.49     | 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        |     1885998 | NS      | $3061093.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                                                    | YAOKO CO LTD                                              | CUSIP: J96832100<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      353600 | NS      | $22884076.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                          | POWER FINANCE                                             | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    20959644 | NS      | $97563945.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                                        | OMNIVISION INTEG                                          | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     1133841 | NS      | $19016595.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Lingrui Pharmaceutical Co                                                 | HENAN LINGRUI-A                                           | CUSIP: N/A<br>LEI: 300300NNZECAUBZEA076       | Long             | EC               | CORP              | CN        |      600800 | NS      | $1897638.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Cixing Co Ltd                                                            | NINGBO CIXING -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      784500 | NS      | $879370.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                                     | XIAOMI CORP-W                                             | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | HK        |   250020993 | NS      | $1682129186.71  | 0.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IperionX Ltd                                                                    | IPERIONX LTD                                              | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |     3731436 | NS      | $14048098.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IReader Technology Co Ltd                                                       | IREADER TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      454300 | NS      | $1308981.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                                       | FOUNDER SECURI-A                                          | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |     7751570 | NS      | $8724027.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                                       | ALSTOM                                                    | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     5144216 | NS      | $120664500.85   | 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        |      292828 | NS      | $1339099.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Dawn Polymer Co Ltd                                                    | SHANDONG DAWN-A                                           | CUSIP: N/A<br>LEI: 300300TYO3L3ZY9H2927       | Long             | EC               | CORP              | CN        |      447900 | NS      | $1525790.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                                     | TRUWORTHS INTL                                            | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |     5297013 | NS      | $20606274.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                                   | SALZGITTER AG                                             | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |      313790 | NS      | $8135986.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrosteel Castings Ltd                                                       | ELECTROSTEEL CAS                                          | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |     4371369 | NS      | $5508447.58     | 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        |      277613 | NS      | $12048404.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hubei Energy Group Co Ltd                                                       | HUBEI ENERGY  -A                                          | CUSIP: N/A<br>LEI: 300300X7OMGIUK3FRJ72       | Long             | EC               | CORP              | CN        |     4490267 | NS      | $2851339.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Honghua Digital Technology Stock Co Ltd                                | HANGZHOU HONGH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      177718 | NS      | $1748938.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichidenbo Corp                                                                 | NICHIDENBO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2331000 | NS      | $5889485.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Jingyuntong Technology Co Ltd                                           | BEIJING JINGYU-A                                          | CUSIP: N/A<br>LEI: 300300F0WRBXV7YU9J39       | Long             | EC               | CORP              | CN        |     2371480 | NS      | $1213494.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antong Holdings Co Ltd                                                          | ANTONG HOLDING-A                                          | CUSIP: N/A<br>LEI: 300300YZZU49PV9IKW19       | Long             | EC               | CORP              | CN        |     4679400 | NS      | $2002547.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                        | TKC CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      480101 | NS      | $14421303.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                                     | INSTALCO AB                                               | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |     3167062 | NS      | $8292873.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                            | DAETWYLER HOL-BR                                          | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      105975 | NS      | $18873532.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                              | SK NETWORKS CO                                            | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     1323628 | NS      | $4341751.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Real Estate Co                                                            | ALAKARIA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1932815 | NS      | $9469054.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                                                  | ELIOR GROUP                                               | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |     1828530 | NS      | $5430103.94     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                 | CHINA MEIDONG AU                                          | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | HK        |     8682558 | NS      | $2296566.79     | 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        |     3583198 | NS      | $658499.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                                                | VULCAN STEEL LTD                                          | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | AU        |      910538 | NS      | $3513762.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                     | IGUATEMI SA - UN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2882810 | NS      | $10672402.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | SPI 200 FUTURES   Sep25                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        2012 | NC      | $5381035.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoxin Pharmaceuticals Group Stock Co Ltd                                       | LUOXIN PHARMAC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1325601 | NS      | $1195545.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd                                                            | HUAXIN CEMENT-H                                           | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | HK        |     3366672 | NS      | $5517325.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsukishima Holdings Co Ltd                                                      | TSUKISHIMA HOLDI                                          | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |      402077 | NS      | $6112340.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                                              | SHENZHEN CAPCH-A                                          | CUSIP: N/A<br>LEI: 83680035MFDI4S2P0866       | Long             | EC               | CORP              | CN        |      690273 | NS      | $3226980.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                 | ADECCO GROUP AG                                           | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     2331769 | NS      | $73423106.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                                 | HUAYU AUTOM-A                                             | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     2899605 | NS      | $7069588.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                           | MFE-MEDIAFOREU-B                                          | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |      670085 | NS      | $3011288.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                                    | GREENTOWN CHINA                                           | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | HK        |    14748750 | NS      | $18551478.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                                       | LIFESTYLE COMMUN                                          | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |     1412209 | NS      | $3994638.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Citic Pacific Special Steel Group Co Ltd                                        | CITI PACIFIC S-A                                          | CUSIP: N/A<br>LEI: 836800ETMJJWP4GAL167       | Long             | EC               | CORP              | CN        |     2995688 | NS      | $5377182.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CICT Mobile Communication Technology Co Ltd                                     | CICT MOBILE CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2990684 | NS      | $2368618.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                          | SEB SA - PF - 2027                                        | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       35425 | NS      | $2587701.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hymson Laser Technology Group Co Ltd                                            | HYMSON LASER TEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      240270 | NS      | $1033309.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                                             | KROSAKI HARIMA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      228560 | NS      | $5234486.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co Ltd                                                      | SINOLINK SECUR-A                                          | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |     3319500 | NS      | $4277415.31     | 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        |      500031 | NS      | $19623279.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                                                      | CRESCO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       29300 | NS      | $332465.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co Ltd                                                              | TPK                                                       | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |     4615313 | NS      | $5031898.18     | 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        |     1272500 | NS      | $1135564.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katilimevim Tasarruf Finansman AS                                               | KATILIMEVIM TASA                                          | CUSIP: M6250U103<br>LEI: 9845003940041E3DC950 | Long             | EC               | CORP              | TR        |    14498161 | NS      | $3443162.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                                       | SHIFT INC                                                 | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     2054070 | NS      | $21556349.06    | 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        |      546944 | NS      | $6403321.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinfengming Group Co Ltd                                                        | XINFENGMING GR-A                                          | CUSIP: N/A<br>LEI: 300300EUL4DEDVVTFA59       | Long             | EC               | CORP              | CN        |     1370869 | NS      | $2347156.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Steamship Co Ltd                                                          | FIRST STEAMSHIP                                           | CUSIP: N/A<br>LEI: 5493000XXPKGWJUIB768       | Long             | EC               | CORP              | TW        |     9797441 | NS      | $1904373.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                                        | CENTURIA INDUSTR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     8597716 | NS      | $17498422.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                                 | HEMNET GROUP AB                                           | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     1206005 | NS      | $34731106.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                                  | TRANSALTA CORP                                            | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     3875748 | NS      | $46628694.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co Ltd                                                 | JAPAN SECS/FINAN                                          | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     1080220 | NS      | $13073163.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                                      | OKUMA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      669452 | NS      | $18213299.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                                | VENTURE CORP LTD                                          | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     3785961 | NS      | $37553846.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                                | WELSPUN CORP LTD                                          | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     1875635 | NS      | $19916612.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                                         | KOREAN AIR LINES                                          | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     2654174 | NS      | $44936171.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rhi Magnesita India Ltd                                                         | RHI MAGNESITA IN                                          | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |      896438 | NS      | $5115515.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                             | TENAGA NASIONAL                                           | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    65048750 | NS      | $198135106.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                            | SK INNOVATION                                             | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      902383 | NS      | $69818632.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tupy SA                                                                         | TUPY                                                      | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |     1306760 | NS      | $3759570.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Motor Corp                                                                | CHINA MOTOR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3602222 | NS      | $6643997.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                                           | BIRCHCLIFF ENERG                                          | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |      212700 | NS      | $1036175.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                                                     | MIZUNO CORP                                               | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |      812278 | NS      | $14796571.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Di Science & Technology Co Ltd                                             | TIAN DI -A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3773445 | NS      | $3231885.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Belling Co Ltd                                                         | SHANG BELLING-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      726100 | NS      | $3435130.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunyard Technology Co Ltd                                                       | SUNYARD TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      458700 | NS      | $1145712.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                          | ALLCARGO LOGISTI                                          | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |     4114288 | NS      | $1633300.71     | 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        |    43124493 | NS      | $41332408.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                        | KONOIKE TRANSPOR                                          | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |      401932 | NS      | $8601727.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                           | INTACT FINANCIAL                                          | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     2577491 | NS      | $532760841.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Industrial Solutions Co Ltd/ New                                         | HANWHA VISION CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      481984 | NS      | $21183585.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuanjie Semiconductor Technology Co Ltd                                         | YUANJIE SEMICOND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       86740 | NS      | $2874630.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Tianlu Co Ltd                                                             | TIBET TIANLU-A                                            | CUSIP: N/A<br>LEI: 300300G5844U2R96O768       | Long             | EC               | CORP              | CN        |     1376050 | NS      | $3652312.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                                         | VEOLIA ENVIRONNE                                          | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     8776371 | NS      | $297423210.00   | 0.06%             |  |  |  | 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        |     2598800 | NS      | $1686123.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                          | THANACHART CAP-F                                          | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |     8850202 | NS      | $13329454.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Memory Technology Corp                                                       | AP MEMORY TECH                                            | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |     1502146 | NS      | $16382831.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Biotechnology Co Ltd                                                      | COFCO BIOTECH -A                                          | CUSIP: N/A<br>LEI: 300300CSR7RNP1P1CP32       | Long             | EC               | CORP              | CN        |     1751138 | NS      | $1423511.46     | 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        |     2108721 | NS      | $2577140.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Yihua Chemical Industry Co Ltd                                            | HUBEI YIHUA CH-A                                          | CUSIP: N/A<br>LEI: 3003003OSPTQM6D5OZ08       | Long             | EC               | CORP              | CN        |     1061300 | NS      | $2000270.18     | 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        |     1324516 | NS      | $2799120.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                                     | SHANGHAI M&G S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      856900 | NS      | $3664198.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                                           | EVEREST MED                                               | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | HK        |     3099612 | NS      | $25099105.60    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Wharf Holdings Ltd/The                                                          | WHARF HLDG                                                | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    13768707 | NS      | $39158138.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ID Logistics Group SACA                                                         | ID LOGISTICS GRO                                          | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |       43019 | NS      | $21595354.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEL ASA                                                                         | NEL ASA                                                   | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |    23703733 | NS      | $6034337.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hannstar Board Corp                                                             | HANNSTAR BOARD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3741604 | NS      | $9084321.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                                                | DOMETIC GROUP AB                                          | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |     4532455 | NS      | $22895380.18    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                                  | ZHEJIANG WEIMI-A                                          | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |     1388050 | NS      | $3670460.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EURO STOXX 50     Sep25                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       16034 | NC      | $5099954.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                           | DAIICHI SANKYO                                            | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    26718721 | NS      | $655461786.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                                                | RAKUTEN BANK LTD                                          | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     1282500 | NS      | $59741127.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                               | OJI HOLDINGS COR                                          | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    11501255 | NS      | $56055515.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                          | YARA INTL ASA                                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     2348965 | NS      | $86834562.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                        | TAIWAN COGEN                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6287810 | NS      | $9113886.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Politeknik Metal Sanayi ve Ticaret AS                                           | POLITEKNIK METAL                                          | CUSIP: N/A<br>LEI: 789000G8L7EN9WUG4917       | Long             | EC               | CORP              | TR        |        9917 | NS      | $1662255.38     | 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        |     2526300 | NS      | $4885149.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Zelgen Biopharmaceutical Co Ltd                                          | SUZHOU ZELGEN BI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      264436 | NS      | $4094124.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allis Electric Co Ltd                                                           | ALLIS ELEC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2973890 | NS      | $10107141.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | JPY/USD FWD 20250917                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-3613895.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                                             | STEADFAST GROUP                                           | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    15272753 | NS      | $58126310.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Western Venture Industrial Co Ltd                                       | NINGXIA WESTERN                                           | CUSIP: N/A<br>LEI: 30030012N7XN9IC1XW33       | Long             | EC               | CORP              | CN        |     1367600 | NS      | $1012497.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                              | KIMBERLY-CLA M-A                                          | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    22491241 | NS      | $41918475.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd                                                              | GRAPHITE INDIA                                            | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |      945257 | NS      | $6152678.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                                         | AMERICA MOVIL-B                                           | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   228656959 | NS      | $206415479.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forcecon Tech Co Ltd                                                            | FORCECON TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1073000 | NS      | $4054993.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Mills Ltd/The                                                           | PHOENIX MILLS                                             | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     2689096 | NS      | $45380999.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                 | SUOFEIYA HOME-A                                           | CUSIP: N/A<br>LEI: 3003001LPW6QB75C7439       | Long             | EC               | CORP              | CN        |      950700 | NS      | $1802990.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Marc Holdings Co Ltd                                                         | SAINT MARC HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      180878 | NS      | $2876199.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                           | JUBILANT PHARMOV                                          | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      924566 | NS      | $12554555.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Wilmar Ltd                                                                | AWL AGRI BUSINES                                          | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |     6736715 | NS      | $20092280.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Development Co Ltd                                              | BEIJING CAPITA-A                                          | CUSIP: N/A<br>LEI: 3003003ULZB0DPMPJ698       | Long             | EC               | CORP              | CN        |     2871413 | NS      | $1045055.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                       | EPIROC AB-B                                               | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     5676585 | NS      | $101758414.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                        | XERO LTD                                                  | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | AU        |     2235118 | NS      | $257397595.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                                         | GMO PAYMENT GATE                                          | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      612161 | NS      | $34117467.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                      | JTEKT CORP                                                | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |     3166366 | NS      | $27363319.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                             | HANGZHOU TIGER-A                                          | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      715980 | NS      | $6753454.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focused Photonics Hangzhou Inc                                                  | FOCUSED PHOTON-A                                          | CUSIP: N/A<br>LEI: 300300KNR4TEH4M8PC05       | Long             | EC               | CORP              | CN        |      469100 | NS      | $1243655.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                                                  | MENICON CO LTD                                            | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      847672 | NS      | $6556588.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Port Co Ltd                                                              | ZHUHAI PORT CO-A                                          | CUSIP: N/A<br>LEI: 300300UD18JZ76LUXK69       | Long             | EC               | CORP              | CN        |     1263400 | NS      | $949816.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                                            | DASSAULT AVIATIO                                          | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      256703 | NS      | $79926370.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                                  | KUSURI NO AOKI H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      725447 | NS      | $19309958.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                               | TOYOTA MOTOR                                              | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   153995313 | NS      | $2739208396.49  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                     | IMPLENIA AG-REG                                           | CUSIP: H41929102<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      213416 | NS      | $14364904.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis (Novozymes) B                                                         | NOVONESIS (NOVOZ                                          | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     5034597 | NS      | $325726200.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                                    | RENISHAW PLC                                              | CUSIP: G75006117<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      487268 | NS      | $19102883.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp                                                | TRIPLE FLAG                                               | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |       38884 | NS      | $887349.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                                                  | KAKAKU.COM INC                                            | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     1760386 | NS      | $29920374.46    | 0.01%             |  |  |  | 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        |    17040034 | NS      | $28927436.04    | 0.01%             |  |  |  | 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        |     3267900 | NS      | $3101500.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                         | DAIICHI JITSUGYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      318103 | NS      | $5382007.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                                             | JOHN WOOD GROUP                                           | CUSIP: G9745T118<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |     9655246 | NS      | $2351321.39     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Svenska Handelsbanken AB                                                        | SVENSKA HAN-A                                             | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    20713514 | NS      | $252381293.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Securities Co Ltd                                                 | FIRST CAPITAL -A                                          | CUSIP: N/A<br>LEI: 3003007W6RHRZJVRZ944       | Long             | EC               | CORP              | CN        |     4252600 | NS      | $4363734.32     | 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        |      429571 | NS      | $4538083.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                                      | HEIWA CORP                                                | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |      734880 | NS      | $10181428.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                           | EREGLI                                                    | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |    50563900 | NS      | $33159425.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Huangshan Tourism Development Co Ltd                                            | HUANGSHAN TOUR-B                                          | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |     3230688 | NS      | $2371630.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                      | L'OREAL SA - PF - 2027                                    | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       83416 | NS      | $36910208.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                                        | CHARTER HALL RET                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7859901 | NS      | $19535377.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                                          | DARWIN PRECISION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5862570 | NS      | $2105799.21     | 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        |     1986116 | NS      | $2012189.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                               | ELECTRIC POWER D                                          | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     2357800 | NS      | $40803205.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                                                   | OFX GROUP LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3122252 | NS      | $1661137.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomach Heavy Equipment Group Co Ltd                                           | SINOMACH HEAVY E                                          | CUSIP: N/A<br>LEI: 300300NXSE6POUGGPK97       | Long             | EC               | CORP              | CN        |     7149300 | NS      | $3305258.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                                    | VEIDEKKE ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |     1511406 | NS      | $24021597.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Dazhong Public Utilities Group Co Ltd                                  | SHANGHAI DAZHO-A                                          | CUSIP: N/A<br>LEI: 300300ZFDVQSCQHGU166       | Long             | EC               | CORP              | CN        |     2224000 | NS      | $1271251.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LuxNet Corp                                                                     | LUXNET                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1585000 | NS      | $10361122.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindustan Unilever Ltd                                                          | HINDUSTAN UNILEV                                          | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    12811965 | NS      | $367954479.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                                             | WORLDLINE                                                 | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     3429178 | NS      | $12492402.84    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| COL Group Co Ltd                                                                | COL GROUP CO L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      730400 | NS      | $2704903.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                                      | PRICOL LTD                                                | CUSIP: N/A<br>LEI: 335800N23TD8QNM5O312       | Long             | EC               | CORP              | IN        |     1096426 | NS      | $5386866.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Life Science CO LTD                                                         | HLB LIFE SCIENCE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1403991 | NS      | $4764100.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongkuk Steel Mill Co Ltd/New                                                   | DONGKUK STEEL MI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      428503 | NS      | $3303988.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fourlis Holdings SA                                                             | FOURLIS SA                                                | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |      693500 | NS      | $3515701.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                       | CHOW SANG SANG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4606782 | NS      | $4866083.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                                     | FUKUI COMPUTER H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      107328 | NS      | $2167560.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY ICT PCL                                                                     | SKY ICT PCL-F                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     4776897 | NS      | $1864778.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                                | ABN AMRO BANK-CV                                          | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     7426351 | NS      | $214684404.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suven Pharmaceuticals Ltd                                                       | COHANCE LIFESCIE                                          | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |     1457522 | NS      | $16545380.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                               | ROYAL UNIBREW                                             | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      721711 | NS      | $53982763.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                                 | FLATEXDEGIRO AG                                           | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     1105354 | NS      | $33407429.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                             | AMADEUS IT GROUP                                          | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     6328800 | NS      | $508163692.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                        | KIA CORP                                                  | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     3483830 | NS      | $254914595.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Jincheng Pharmaceutical Group Co Ltd                                   | SHANDONG JINCH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      374000 | NS      | $965752.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                         | M&G PLC                                                   | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    33760198 | NS      | $116199145.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                                  | TATA STEEL LTD                                            | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   119945557 | NS      | $215401886.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                           | SCINOPHARM                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3679946 | NS      | $2061937.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                               | BURCKHARDT COMPR                                          | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       44974 | NS      | $40053516.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yaoji Technology Co Ltd                                                | SHANGHAI YAOJI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      405900 | NS      | $1479700.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                                            | DEUTSCHE EUROSHO                                          | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |      158903 | NS      | $3412943.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancom Inc                                                                      | HANCOM INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      238090 | NS      | $4686252.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG-H                                          | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | HK        |    40964279 | NS      | $88430840.44    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Zomato Ltd                                                                      | ETERNAL LTD                                               | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    64914648 | NS      | $226559446.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                     | COMMERCIAL INTER                                          | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    33532667 | NS      | $64964098.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                                                   | SODICK CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      573043 | NS      | $3381326.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                           | REDE D'OR SAO LU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    14359405 | NS      | $83342529.76    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CITIC Guoan Information Industry Co Ltd                                         | CITIC GUOAN-A                                             | CUSIP: N/A<br>LEI: 300300BX6ZFODCIG1V30       | Long             | EC               | CORP              | CN        |     4728900 | NS      | $1746453.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                          | VESTEL ELEK SAN                                           | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |     2163121 | NS      | $2026035.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Bluetrum Technology Co Ltd                                             | SHENZHEN BLUET-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      124971 | NS      | $1732155.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                                                   | CONCORDIA FG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    15465519 | NS      | $102555467.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                                          | ACTIVIA PROPERTI                                          | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       28887 | NS      | $24679571.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                                   | EASTROC BEVERA-A                                          | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |      413940 | NS      | $16180150.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                              | MING YUAN CLOUD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    12860192 | NS      | $5260019.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Georgia Group PLC                                                       | LION FINANCE GRO                                          | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      468347 | NS      | $46953795.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                                               | IVANHOE MINES LT                                          | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    10810588 | NS      | $84340687.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INESA Intelligent Tech Inc                                                      | INESA INTELLIGEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1031583 | NS      | $3177058.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkavor Group PLC                                                              | BAKKAVOR GROUP P                                          | CUSIP: G0R792105<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |     2423344 | NS      | $7502225.27     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tianjin Capital Environmental Protection Group Co Ltd                           | TIANJIN CAP-A                                             | CUSIP: N/A<br>LEI: 3003009YJV28EHH12813       | Long             | EC               | CORP              | CN        |     1617775 | NS      | $1318134.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Wuzhou Communications Co Ltd                                            | GUANGXI WUZHOU-A                                          | CUSIP: N/A<br>LEI: 300300LFMSWLGIOZDG72       | Long             | EC               | CORP              | CN        |     1555403 | NS      | $925573.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                                        | TUAS LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2602590 | NS      | $8921192.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                                  | UJJIVAN SMALL FI                                          | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |    13698555 | NS      | $6900465.84     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Societe BIC SA                                                                  | BIC                                                       | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      290248 | NS      | $17647999.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                                              | GENESIS ENERGY L                                          | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |     7817130 | NS      | $10957834.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eimskipafelag Islands hf                                                        | EIMSKIPAFELAG HF                                          | CUSIP: N/A<br>LEI: 549300IUR8Q7Y44KBL02       | Long             | EC               | CORP              | IS        |     1501179 | NS      | $4454103.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                                                   | NCAB GROUP AB                                             | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |     2525128 | NS      | $13645788.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                                                    | FLEX LNG LTD                                              | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | NO        |      445937 | NS      | $11090311.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SOOP Co Ltd                                                                     | SOOP CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       99552 | NS      | $5657749.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Petroleo Brasileiro SA                                                          | PETROBRAS                                                 | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    52945755 | NS      | $338407295.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Partron Co Ltd                                                                  | PARTRON CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      564076 | NS      | $2685038.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seria Co Ltd                                                                    | SERIA CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      682650 | NS      | $12572076.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                                                | ELIA GROUP SA/NV                                          | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      639666 | NS      | $73800409.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                       | ORKLA ASA                                                 | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     9666537 | NS      | $101653657.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                    | CONTROLADORA V-A                                          | CUSIP: N/A<br>LEI: 549300G8NLCMP9Z44X52       | Long             | EC               | CORP              | MX        |    13223712 | NS      | $7738657.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catrion Catering Holding Co                                                     | CATRION CATERING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      580861 | NS      | $17541818.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                                 | TITAN WIND-A                                              | CUSIP: N/A<br>LEI: 3003007ZSZNFX2N7JL66       | Long             | EC               | CORP              | CN        |     1592800 | NS      | $1437246.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                               | IRB INFRASTRUCTU                                          | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |    29085570 | NS      | $14858075.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                          | ADNOC DRILLING C                                          | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    38354381 | NS      | $60974690.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                                          | HIBIYA ENGINEER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      204525 | NS      | $5565108.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huatong Meat Products Co Ltd                                           | ZHEJIANG HUATONG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      707400 | NS      | $1021911.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                                       | NISSEI ASB MACHI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      107573 | NS      | $4641589.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                                 | RATCH GROUP PC-F                                          | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    12855354 | NS      | $10396450.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarantis SA                                                                     | SARANTIS                                                  | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |      403762 | NS      | $6171586.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Co                                                                | TELECOM EGYPT                                             | CUSIP: N/A<br>LEI: 2138002G9HYJY4EDCG86       | Long             | EC               | CORP              | EG        |     7214674 | NS      | $6090221.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qua Granite Hayal                                                               | QUA GRANITE HAYA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    12059832 | NS      | $2039508.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                                           | NATIONAL STORAGE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    18073299 | NS      | $27712885.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                                      | GIANT MANUFACTUR                                          | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |     4503931 | NS      | $17250837.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                                             | TIANQI LITHIUM-A                                          | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     1444090 | NS      | $7650551.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                                      | E-MART INC                                                | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      272895 | NS      | $17498103.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Baosight Software Co Ltd                                               | SHANG BAOSIGHT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2010852 | NS      | $6896428.74     | 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        |      555805 | NS      | $6824583.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                                | PGE SA                                                    | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    12544542 | NS      | $40390296.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                                     | YURTEC CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      494850 | NS      | $8100663.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                                  | FIRST FINANCIAL                                           | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   152388630 | NS      | $150534706.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                                          | CHIYODA INTEGRE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      132944 | NS      | $2710932.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                            | CSC FINANCIAL-H                                           | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | HK        |    11793945 | NS      | $18850856.71    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                                                | KWANG DONG PHARM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      507711 | NS      | $2259862.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yorozu Corp                                                                     | YOROZU CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      260310 | NS      | $1631558.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                   | TUNG HO STEEL                                             | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     6951069 | NS      | $14902874.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                 | FRAPORT AG                                                | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      516781 | NS      | $38456781.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shui On Land Ltd                                                                | SHUI ON LAND                                              | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | HK        |    47198378 | NS      | $4611334.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentamaster Corp Bhd                                                            | PENTAMASTER CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     7329050 | NS      | $6091463.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Building Materials Group Co Ltd                                         | NINGXIA BUILDI-A                                          | CUSIP: N/A<br>LEI: 300300697ZQ31PQS9C79       | Long             | EC               | CORP              | CN        |      429000 | NS      | $813151.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd                                         | NANOFILM TECHNOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     3292470 | NS      | $1852149.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd                                     | ZHEJIANG GUYU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1127600 | NS      | $1534134.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                       | FRESENIUS MEDICA                                          | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     3043529 | NS      | $154372203.27   | 0.03%             |  |  |  | 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        |   132515201 | NS      | $126974803.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                              | NOMURA REAL ESTA                                          | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |       60356 | NS      | $63566140.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                                      | SHINSUNG DELTA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      228971 | NS      | $11011770.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBI Life Insurance Co Ltd                                                       | SBI LIFE INSURAN                                          | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     6232596 | NS      | $130388848.81   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                          | RAMELIUS RESOURC                                          | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    16246621 | NS      | $26138873.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd                        | GUANGDONG DONG-A                                          | CUSIP: N/A<br>LEI: 836800ZD3EMDT8N0SE36       | Long             | EC               | CORP              | CN        |     1230100 | NS      | $2413232.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                       | SHIN-ETSU CHEM                                            | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    28118145 | NS      | $809153560.08   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                              | DEEPAK NITRITE                                            | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |      992794 | NS      | $20780408.80    | 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        |      826800 | NS      | $1944830.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                                     | KEYERA CORP-SUB                                           | CUSIP: 493271118<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      559386 | NS      | $17319326.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleUGames Co Ltd                                                             | DOUBLEUGAMES CO                                           | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |      154567 | NS      | $6218396.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| British American Tobacco PLC                                                    | BRIT AMER TOBACC                                          | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    28027476 | NS      | $1501638044.53  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                                          | 1&1 AG                                                    | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |      381795 | NS      | $8026266.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Thai Vegetable Oil PCL                                                          | THAI VEGETABLE-F                                          | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |     5989002 | NS      | $4158746.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co Ltd                                                         | KOSAIDO HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      968100 | NS      | $2934259.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Go Digit General Insurance Ltd                                                  | GO DIGIT GENERAL                                          | CUSIP: N/A<br>LEI: 335800SK7LCVIS6FV951       | Long             | EC               | CORP              | IN        |     2553631 | NS      | $10746655.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betagro PCL                                                                     | BETAGRO PCL                                               | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |     9263400 | NS      | $5003987.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                                          | GAKKEN HD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      440173 | NS      | $2794207.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Land Media Co Ltd                                                 | CENTRAL CHINA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      943136 | NS      | $1681349.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Planet Japan Inc                                                            | METAPLANET INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     6264900 | NS      | $46344683.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzhou Recodeal Interconnect System Co Ltd                                      | SUZHOU RECODEA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      206194 | NS      | $1518809.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Co/The                                                            | QASSIM CEMENT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      749978 | NS      | $9207795.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                                               | EQUINOX GOLD COR                                          | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     9608666 | NS      | $58528537.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                                     | KANZHUN LTD                                               | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | US        |     4682581 | NS      | $88781735.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                                          | SUPER RETAIL GRO                                          | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     2267183 | NS      | $22176547.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                                       | ONE 97 COMMUNICA                                          | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |     4440434 | NS      | $54873918.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                                   | SEVERSTAL                                                 | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     1964967 | NS      | $0.24           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LandMark Optoelectronics Corp                                                   | LAND MARK OPTO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1204155 | NS      | $16300246.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| mBank SA                                                                        | MBANK SA                                                  | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |      189437 | NS      | $44794943.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                                 | MABANEE CO KPSC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     9531657 | NS      | $27599904.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                                    | YAMAZEN CORP                                              | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |      710218 | NS      | $6295165.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                                                    | PREMIUM BRANDS H                                          | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      581951 | NS      | $36892736.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeco Holdings Ltd                                                              | EMECO HOLDINGS L                                          | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |     4325004 | NS      | $2464433.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji AS                                                                | ENERYA ENERJI AS                                          | CUSIP: N/A<br>LEI: 789000Q4JDFLV7BXZG76       | Long             | EC               | CORP              | TR        |    35182977 | NS      | $7418141.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                            | NONGFU SPRING -H                                          | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | HK        |    25999123 | NS      | $150213690.75   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                                             | CORP ACCIONA ENE                                          | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |      766567 | NS      | $20638111.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KeePer Technical Laboratory Co Ltd                                              | KEEPER TECHNICAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      163596 | NS      | $3532783.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shizuoka Gas Co Ltd                                                             | SHIZUOKA GAS CO                                           | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |      515873 | NS      | $3877356.34     | 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        |     6751019 | NS      | $2133894.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd                                                     | STARPOWER SEMI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      222235 | NS      | $2641238.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                  | CHINA GALAXY-A                                            | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     6533519 | NS      | $15577707.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                               | ZHEJIANG JINGS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1217425 | NS      | $4706133.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                   | OTP BANK PLC                                              | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     3376256 | NS      | $273969484.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                 | APOLLO HOSPITALS                                          | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     1434381 | NS      | $122289330.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Angelalign Technology Inc                                                       | ANGELALIGN TECHN                                          | CUSIP: N/A<br>LEI: 98450086C0662FCC8F38       | Long             | EC               | CORP              | HK        |      728878 | NS      | $5453244.20     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                    | ZHANGZHOU PIEN-A                                          | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      558756 | NS      | $15459999.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                             | CELLTRION PHARM                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      279578 | NS      | $10748978.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong WIT Dyne Health Co Ltd                                                 | SHANDONG WIT D-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      226875 | NS      | $1041263.32     | 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        |      641287 | NS      | $2114307.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                   | NIHON M&A CENTER                                          | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     4121235 | NS      | $20602964.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                       | PARKWAYLIFE REIT                                          | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |     6423926 | NS      | $19899188.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                         | JONJEE HIGH-TE-A                                          | CUSIP: N/A<br>LEI: 3003004VPK0KK2I9LF35       | Long             | EC               | CORP              | CN        |      712743 | NS      | $1861049.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                                | PETRONAS GAS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    13636512 | NS      | $57436411.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Telecommunications Co                                                    | KUWAIT TELECOMMU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     5418364 | NS      | $10175537.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp                                                       | ELITE ADVANCED                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1894862 | NS      | $12135102.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Union Technology Corp                                                    | TAIWAN UNION                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3319239 | NS      | $29974447.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KBC Group NV                                                                    | KBC GROUP                                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     3284152 | NS      | $342550266.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                                         | GOTION HIGH-TE-A                                          | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |     1665900 | NS      | $6753782.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                                    | TIMAH TBK PT                                              | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |    32415801 | NS      | $1983863.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                       | NOKIA OYJ                                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    72614147 | NS      | $295927985.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                                             | QOL HOLDINGS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      295432 | NS      | $3954009.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TVS Holdings Ltd                                                                | TVS HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |       87583 | NS      | $11490101.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                             | HENKEL AG -PREF                                           | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     2345865 | NS      | $180770340.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                                 | JIANGSU YUYUE-A                                           | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |      924130 | NS      | $4473537.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                             | SWATCH GROUP/THE                                          | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      621663 | NS      | $22643051.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nikkon Holdings Co Ltd                                                          | NIKKON HOLDINGS                                           | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     1442652 | NS      | $32493880.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Display Inc                                                               | JAPAN DISPLAY                                             | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |     9015514 | NS      | $1072691.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotel Shilla Co Ltd                                                             | HOTEL SHILLA CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      451553 | NS      | $15180690.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Energy Ltd                                                               | ORIGIN ENERGY                                             | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    24745017 | NS      | $185038586.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                    | BARCLAYS PLC                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   206737841 | NS      | $1010538861.28  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                                     | DATATEC LTD                                               | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     2767296 | NS      | $9067777.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                                        | SHANDONG HUALU-A                                          | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |     1955346 | NS      | $6507902.96     | 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        |    34897501 | NS      | $20325671.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                                               | KELSIAN GROUP LT                                          | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |     2694157 | NS      | $6432158.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd                                                                    | NAGACORP LTD                                              | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | HK        |    15737328 | NS      | $8289037.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                                                     | TOPCON CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1437892 | NS      | $31306338.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                                                  | OLAM GROUP LTD                                            | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    11271955 | NS      | $9013957.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                                                  | HUMEDIX CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       89592 | NS      | $4228209.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gamuda Bhd                                                                      | GAMUDA BHD                                                | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    73161824 | NS      | $88306072.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                                     | WUCHAN ZHONGDA-A                                          | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |     4822385 | NS      | $3609434.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Agricultural Group Co Ltd                                               | STANLEY AGRICU-A                                          | CUSIP: N/A<br>LEI: 300300GFE3PKZMAYRI51       | Long             | EC               | CORP              | CN        |     1103864 | NS      | $1351911.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                                        | WILMAR INTERNATI                                          | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    25711055 | NS      | $58193338.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                                              | OMNI BRIDGEWAY L                                          | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |     3576386 | NS      | $3274401.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LWSA SA                                                                         | LWSA SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4504205 | NS      | $3040582.71     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhejiang Tony Electronic Co Ltd                                                 | ZHEJIANG TONY-A                                           | CUSIP: N/A<br>LEI: 8368008SMQC90Q916U25       | Long             | EC               | CORP              | CN        |      266700 | NS      | $702822.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                                        | MISC BHD                                                  | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    29120702 | NS      | $50857244.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                                   | KAGOME                                                    | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     1239174 | NS      | $23679404.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                                             | IDFC FIRST BANK                                           | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    51516454 | NS      | $40250328.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                 | TAICHUNG BANK                                             | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    51034533 | NS      | $37921694.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                           | HEINEKEN MALAYSI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2028884 | NS      | $11363575.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                                          | SK INC                                                    | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      675908 | NS      | $98095900.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                                      | MAXELL LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      589659 | NS      | $7836202.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20250917                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-3709929.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                                          | CTI ENGINEERING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      290800 | NS      | $5827608.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                                      | ANANTI INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      907066 | NS      | $6479514.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia Yili Industrial Group Co Ltd                                     | INNER MONG YIL-A                                          | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     5912978 | NS      | $22509191.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Global Safety Technology Co Ltd                                         | BEIJING GLOBAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      255900 | NS      | $810962.65      | 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        |      396390 | NS      | $7750227.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                     | CECONOMY AG                                               | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     1939862 | NS      | $9801603.75     | 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        |     2437055 | NS      | $1535480.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Balaji Industries Ltd                                                       | JAI BALAJI INDS                                           | CUSIP: N/A<br>LEI: 25490001GPJGRVVSB379       | Long             | EC               | CORP              | IN        |     2454749 | NS      | $3142978.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                           | HANGZHOU LION-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      616680 | NS      | $2105399.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                                | SINGAPORE TELECO (LOT SIZE 100)                           | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   103842116 | NS      | $309464821.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                              | BALOISE HOL-REG                                           | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      602993 | NS      | $144516299.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                      | FORTUM OYJ                                                | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     6109868 | NS      | $112090063.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                             | TOKAI CARBON CO                                           | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     2722036 | NS      | $18587752.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                                              | HYUNDAI HOME SHO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       68059 | NS      | $2808266.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                                                  | AIPHONE CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      165502 | NS      | $3116185.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lulu Retail Holdings PLC                                                        | LULU RETAIL HOLD                                          | CUSIP: N/A<br>LEI: 254900DCVT3654MQIF10       | Long             | EC               | CORP              | AE        |    37026604 | NS      | $12361096.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                         | SEKISUI CHEM CO                                           | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     5629263 | NS      | $97640291.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                                   | TRELLEBORG-B                                              | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     2932730 | NS      | $106560194.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                                                          | ANAND RATHI WEAL                                          | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |      499736 | NS      | $15043780.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singer Thailand PCL                                                             | SINGER THAILND-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     4160540 | NS      | $664389.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Studio Dragon Corp                                                              | STUDIO DRAGON CO                                          | CUSIP: Y81786108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      166089 | NS      | $5523752.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                            | SANOFI CONSUMER                                           | CUSIP: N/A<br>LEI: 335800KNPYJUQEW2VL06       | Long             | EC               | CORP              | IN        |      131183 | NS      | $7343564.98     | 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        |      778200 | NS      | $1295666.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                                       | POSTNL NV                                                 | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     4775184 | NS      | $5206928.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Chemicals Ltd                                                              | TATA CHEMICALS                                            | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     2293540 | NS      | $25634196.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                                                  | KURA SUSHI INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      293455 | NS      | $8060442.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Procrea Holdings Inc                                                            | PROCREA HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      372683 | NS      | $3775595.71     | 0.00%             |  |  |  | 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        |     1686690 | NS      | $2021944.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd                                                     | L&T TECHNOLOGY S                                          | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      392932 | NS      | $19192302.86    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                                      | RAYDIUM SEMI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      874000 | NS      | $10143140.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nuvoco Vistas Corp Ltd                                                          | NUVOCO VISTAS CO                                          | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |     1464156 | NS      | $7171994.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                               | H WORLD GP LTD                                            | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | HK        |    28317160 | NS      | $88383558.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Kuncai Material Technology Co Ltd                                        | FUJIAN KUNCAI MA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      598480 | NS      | $1608911.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fullhan Microelectronics Co Ltd                                        | SHANGHAI FULLH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      233710 | NS      | $1538245.71     | 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        |    44749762 | NS      | $21028576.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                                                      | NEXTIN INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      104966 | NS      | $3549161.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solomon Technology Corp                                                         | SOLOMON TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1559000 | NS      | $7081945.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Semen Indonesia Persero Tbk PT                                                  | SEMEN INDONESIA                                           | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |    46257030 | NS      | $6889607.16     | 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        |     4118506 | NS      | $12489022.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinon Corp                                                                      | SINON                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4851000 | NS      | $6681071.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                  | DAEWOONG PHARMAC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       64235 | NS      | $6767949.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Jahwa United Co Ltd                                                    | SHANGHAI JAHWA-A                                          | CUSIP: N/A<br>LEI: 300300RPIKEEFIKC9318       | Long             | EC               | CORP              | CN        |      727000 | NS      | $2221701.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                                    | IJM CORP BHD                                              | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |    45789221 | NS      | $30496735.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                                          | REINET INVESTMEN                                          | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | ZA        |     1938229 | NS      | $55961821.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jingjin Equipment Inc                                                           | JINGJIN EQUIPM-A                                          | CUSIP: N/A<br>LEI: 655600P2UFBHA79RPL24       | Long             | EC               | CORP              | CN        |      549340 | NS      | $1191183.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd                                                           | TATA TECHNOLOGIE                                          | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |     2250334 | NS      | $17952390.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Bank Resolution Corp Ltd/Old                                              | IRISH BANK RESOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      698992 | NS      | $7.98           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chongqing Pharscin Pharmaceutical Co Ltd                                        | CHONGQING PHAR-A                                          | CUSIP: N/A<br>LEI: 300300M2F5XMGFAYMA24       | Long             | EC               | CORP              | CN        |      393092 | NS      | $1025278.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xvivo Perfusion AB                                                              | XVIVO PERFUSION                                           | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |      345280 | NS      | $7038007.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                                  | AYALA LAND INC                                            | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    98352900 | NS      | $42021819.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                                 | HEILONGJIANG-A                                            | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |     1633800 | NS      | $3399838.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Transimage Technology Co Ltd                                            | JIANGSU TRANSIMA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      354400 | NS      | $881124.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                                          | WHITECAP RESOURC                                          | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |    17730930 | NS      | $133852141.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiang Su Suyan Jingshen Co Ltd                                                  | JIANG SU SUYAN J                                          | CUSIP: N/A<br>LEI: 300300YUBKSZTYATHW06       | Long             | EC               | CORP              | CN        |      756500 | NS      | $1101499.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                                  | AMATA CORP PUB-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    10230975 | NS      | $4970801.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                 | YUANTA FNCL                                               | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   152912790 | NS      | $158613766.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                                       | CATCHER TECH                                              | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     8407062 | NS      | $59371720.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doushen Beijing Education & Technology Inc                                      | DOUSHENBEIJING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2085500 | NS      | $2567932.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                                    | INDUSTRIAS PENOL                                          | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     2725087 | NS      | $71828757.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Balance Medical Technology Co Ltd                                       | BEIJING BALANCE                                           | CUSIP: N/A<br>LEI: 30030099AHB4GS61YJ21       | Long             | EC               | CORP              | CN        |      126132 | NS      | $1845254.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB Holdings Co Ltd                                                             | WDB HD                                                    | CUSIP: J9504A109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      106899 | NS      | $1212752.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                                    | DNB BANK ASA                                              | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    11810606 | NS      | $298805355.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                                   | CHINA WATER AFFA                                          | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | HK        |    15921909 | NS      | $12493290.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | SHANG JINQ EXP-B                                          | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |     5098443 | NS      | $4156171.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                                   | PAGEGROUP PLC                                             | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     4486212 | NS      | $15691674.69    | 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        |    40310849 | NS      | $57415982.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                                              | BANCA GENERALI S                                          | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      785517 | NS      | $43872953.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                                      | CIPUTRA DEVELOPM                                          | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   120885784 | NS      | $6733100.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link Corp                                                                     | D-LINK                                                    | CUSIP: N/A<br>LEI: 2549008WUHJBB9D8NL73       | Long             | EC               | CORP              | TW        |     6872584 | NS      | $3769817.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BW LPG Ltd                                                                      | BW LPG LTD                                                | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | NO        |     1250294 | NS      | $16621048.64    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Acciona SA                                                                      | ACCIONA SA                                                | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      339631 | NS      | $65139564.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                                      | NS UNITED KAIUN                                           | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |      136103 | NS      | $3777132.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                            | TRIVENI ENGINEER                                          | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |     1096852 | NS      | $4283890.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                         | MARUTI SUZUKI IN                                          | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     1900020 | NS      | $272536918.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                                    | MCNEX CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      175953 | NS      | $3719569.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SITC International Holdings Co Ltd                                              | SITC                                                      | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |    18842448 | NS      | $60922589.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                                      | CHENGDU KANGHU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      124909 | NS      | $1343280.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                           | AISAN INDUSTRY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      501881 | NS      | $5548478.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                              | HEKTAS                                                    | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |    52553706 | NS      | $5118210.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin-Etsu Polymer Co Ltd                                                        | SHIN-ETSU POLYME                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      490631 | NS      | $5793100.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Estithmar Holding QPSC                                                          | ESTITHMAR HOLDIN                                          | CUSIP: N/A<br>LEI: 2138007EM894YQ19S568       | Long             | EC               | CORP              | QA        |     1051381 | NS      | $1024497.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                                             | GUDANG GARAM TBK                                          | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |     7444436 | NS      | $3994816.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                                        | FUGRO NV                                                  | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     1574586 | NS      | $22571552.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                                 | AIR ARABIA PJSC                                           | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    32944586 | NS      | $33304510.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                                           | KOREAN REINSURAN                                          | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     1976568 | NS      | $15172172.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bendigo & Adelaide Bank Ltd                                                     | BENDIGO AND ADEL                                          | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     8201708 | NS      | $64254311.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Flyco Electrical Appliance Co Ltd                                      | SHANGHAI FLYCO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      173746 | NS      | $895676.89      | 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        |    23702192 | NS      | $58857991.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                | TOKYO GAS CO LTD                                          | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     5148554 | NS      | $172417852.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                                        | ACCOR SA                                                  | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     3213500 | NS      | $162872762.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intu Properties PLC                                                             | INTU PROPERTIES                                           | CUSIP: N/A<br>LEI: 213800JSNTERD5CJZO95       | Long             | EC               | CORP              | GB        |    14406415 | NS      | $190.25         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JDE Peet's NV                                                                   | JDE PEET'S NV                                             | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     2222843 | NS      | $65918613.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co Ltd                                          | ZHEJIANG JINGX-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      899160 | NS      | $2059647.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                 | SPAREBANK 1 SMN                                           | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     1758857 | NS      | $32681878.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestway Marine & Energy Technology Co Ltd                                       | BESTWAY MARINE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2040400 | NS      | $1960949.85     | 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        |    41781374 | NS      | $372344797.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                                     | SABIC                                                     | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    13022076 | NS      | $189650060.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                                     | FINNAIR OYJ                                               | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |     1239050 | NS      | $4061600.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                                       | ST GALLER KA-REG                                          | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |       39410 | NS      | $24046488.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                                          | TAKARA STANDARD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      660728 | NS      | $11297094.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                                    | SECOM CO LTD                                              | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     5915142 | NS      | $212431962.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci Shopping Centers FII                                                      | VINCI SHOPPING C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      396848 | NS      | $7325268.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd                                                  | HONEYWELL AUTOMA                                          | CUSIP: N/A<br>LEI: 549300VS6C8LCO6XDI03       | Long             | EC               | CORP              | IN        |       31333 | NS      | $13823398.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                                | DSM-FIRMENICH AG                                          | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | NL        |     2634113 | NS      | $253084436.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrma SGS Technology Ltd                                                        | SYRMA SGS TECHNO                                          | CUSIP: N/A<br>LEI: 335800ZBB8PM892U4J75       | Long             | EC               | CORP              | IN        |      808760 | NS      | $6952743.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                                   | NCC LTD                                                   | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |     5978140 | NS      | $14776580.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                                       | TELECOM ITALIA S                                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   156408832 | NS      | $71874981.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aotecar New Energy Technology Co Ltd                                            | AOTECAR NEW EN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3246800 | NS      | $1293238.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                                                         | GATEWAY DISTRIPA                                          | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |     4800340 | NS      | $3865764.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                                   | RIGHTMOVE                                                 | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    11269886 | NS      | $121618929.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                             | CJ CHEIL                                                  | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      113764 | NS      | $20484964.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oracle Financial Services Software Ltd                                          | ORACLE FINANCIAL                                          | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      337368 | NS      | $32389742.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                                 | DAEWOONG CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      266149 | NS      | $4451320.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DB HiTek Co Ltd                                                                 | DB HITEK CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      443313 | NS      | $14458894.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Tower Corp Ltd                                                            | CHINA TOWER CO-H                                          | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | HK        |    67515464 | NS      | $94475451.82    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ALSOK Co Ltd                                                                    | ALSOK CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     4726705 | NS      | $32924327.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Damai Entertainment Holdings Ltd                                                | DAMAI ENTERTAINM                                          | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | HK        |   171751139 | NS      | $24194039.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jentech Precision Industrial Co Ltd                                             | JENTECH                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1199802 | NS      | $57083670.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                 | JOINN LABORATO-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1461958 | NS      | $4440888.91     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vossloh AG                                                                      | VOSSLOH AG                                                | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |      138389 | NS      | $13572887.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                                                  | GODO STEEL LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      119185 | NS      | $3007393.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                       | ZIJIN MINING-A                                            | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    19270767 | NS      | $51121611.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mask Corp                                                                | TAIWAN MASK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2284000 | NS      | $2350680.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wesfarmers Ltd                                                                  | WESFARMERS LTD                                            | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    16319407 | NS      | $892664196.84   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                                | GUANGXI LIUGON-A                                          | CUSIP: N/A<br>LEI: 8368002I2G890E1Y2387       | Long             | EC               | CORP              | CN        |     1855663 | NS      | $2758839.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                                                  | MONY GROUP PLC                                            | CUSIP: G6258H101<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     7059994 | NS      | $18679242.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                                                                   | SALIK CO PJSC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    26932015 | NS      | $46872857.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                               | INTERNATIONAL WO                                          | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | GB        |    10785667 | NS      | $31469610.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                        | CHINA RESOURCES                                           | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    25420203 | NS      | $17751536.38    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                                        | PINNACLE INVESTM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2382529 | NS      | $33808573.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                                | PLAN B MEDIA-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    22401055 | NS      | $3618584.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                                              | BRAVIDA HOLDING                                           | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     2874906 | NS      | $26977977.27    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PureTech Health PLC                                                             | PURETECH HEALTH                                           | CUSIP: N/A<br>LEI: 213800LVPDNO2Z9T9I39       | Long             | EC               | CORP              | GB        |     2950649 | NS      | $5567548.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFH FINANCIAL GROUP BSC                                                         | GFH FINANCIAL GR                                          | CUSIP: N/A<br>LEI: 894500LRVO5AWZECNJ15       | Long             | EC               | CORP              | AE        |    42675285 | NS      | $15074971.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                                                 | MAINFREIGHT LTD                                           | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     1163478 | NS      | $40556768.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| QT Group Oyj                                                                    | QT GROUP OYJ                                              | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |      257125 | NS      | $17693448.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                        | NTPC LTD                                                  | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    68436798 | NS      | $259739614.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Metal Co Ltd                                                              | CITIC METAL CO-A                                          | CUSIP: N/A<br>LEI: 3003003QKKFWXNMQ9S79       | Long             | EC               | CORP              | CN        |     1501100 | NS      | $1622128.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cettire Ltd                                                                     | CETTIRE LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3316029 | NS      | $548296.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuxi Taiji Industry Ltd Co                                                      | WUXI TAIJI IND-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2381953 | NS      | $2175441.01     | 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        |      280999 | NS      | $10617644.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MicroPort MedBot Group Co Ltd                                          | SHANGHAI MICROPO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4480000 | NS      | $12450737.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air New Zealand Ltd                                                             | AIR NEW ZEALAND                                           | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    21866833 | NS      | $7466038.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                                              | HARBOUR ENERGY P                                          | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     8074970 | NS      | $21236684.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                                                           | BUMI RESOURCES                                            | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |  1427052229 | NS      | $9605266.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                             | CEMENTIR HOLDING                                          | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |      610799 | NS      | $9074030.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                                           | WEST JAPAN RAILW                                          | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     6545628 | NS      | $143311556.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                                             | MONOGATARI CORP                                           | CUSIP: J46586103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      465815 | NS      | $12090136.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                                        | SESA SPA                                                  | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      102681 | NS      | $7732083.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huada Automotive Technology Corp Ltd                                            | HUADA AUTOMOTI-A                                          | CUSIP: N/A<br>LEI: 836800DXA3DVMUP7KK66       | Long             | EC               | CORP              | CN        |      452275 | NS      | $2263775.72     | 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        |     7857678 | NS      | $22122854.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                                                     | CLARIANE SE                                               | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |      556856 | NS      | $2887125.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                                               | CHINA ENERGY E-A                                          | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    30615038 | NS      | $11011658.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                | RAIFFEISEN BANK                                           | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     1841382 | NS      | $53168852.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                                        | INDIAN HOTELS CO                                          | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    12254504 | NS      | $103073520.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                        | UBISOFT ENTERTAI                                          | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     1349882 | NS      | $14236541.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                                      | ASTRA INTERNATIO                                          | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   290120907 | NS      | $89682337.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                    | ZENG HSING                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      767774 | NS      | $2509399.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Yen Life Service Corp                                                      | LUNG YEN LIFE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1898221 | NS      | $3720838.75     | 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        |     1554500 | NS      | $1629572.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                               | GRIEG SEAFOOD AS                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |      492148 | NS      | $3275411.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Barry Callebaut AG                                                              | BARRY CALLEB-REG                                          | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       51169 | NS      | $62313528.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Italgas SpA                                                                     | ITALGAS SPA                                               | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     8379337 | NS      | $69526481.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aksa Enerji Uretim AS                                                           | AKSA ENERJI                                               | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |     3665540 | NS      | $3587275.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                             | TOYOTA BOSHOKU                                            | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     1055736 | NS      | $15002549.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Qingshan Paper Industry Co Ltd                                           | FUJIAN QINGSHAN                                           | CUSIP: N/A<br>LEI: 836800S0ONAKDEG3KR87       | Long             | EC               | CORP              | CN        |     2532400 | NS      | $797763.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                                              | SPARX GROUPS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      251531 | NS      | $2491336.81     | 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        |     2001900 | NS      | $11341311.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                                 | DAIKI ALUMINIUM                                           | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |      421252 | NS      | $2910996.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                              | TFG                                                       | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |     4605120 | NS      | $31094785.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Phihong Technology Co Ltd                                                       | PHIHONG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4755768 | NS      | $3472749.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI Life Sciences Ltd                                                           | SAI LIFE SCIENCE                                          | CUSIP: N/A<br>LEI: 335800JBS3NY25NIBC93       | Long             | EC               | CORP              | IN        |      869544 | NS      | $7987155.50     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                                               | ASHTROM GROUP LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      685864 | NS      | $14292870.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                                                | DAIWA HOUSE REIT                                          | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       30406 | NS      | $50848678.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                                                 | TOYO KANETSU                                              | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |       93614 | NS      | $2528529.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Port Co Ltd                                                            | LIAONING PORT-A                                           | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |    14139765 | NS      | $3001220.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                                      | PRESIDENT CHAIN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7606379 | NS      | $65182766.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Pharma Advanced Research Co Ltd                                             | SUN PHARMA ADV                                            | CUSIP: N/A<br>LEI: 3358001Y3QHHUNROTJ51       | Long             | EC               | CORP              | IN        |     1396765 | NS      | $2389195.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Nata Opto-electronic Material Co Ltd                                    | JIANGSU NATA O-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      709320 | NS      | $3102502.35     | 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        |    48737906 | NS      | $8617163.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomas Cook India Ltd                                                           | THOMAS COOK LTD                                           | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |     2287166 | NS      | $4393052.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                         | BAJAJ CONSUMER C                                          | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |     1194768 | NS      | $3033229.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                                    | INVESTEC LTD                                              | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |     2381247 | NS      | $17485737.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                                     | TOWNGAS SMART EN                                          | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |    15011733 | NS      | $7623592.91     | 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        |     1281200 | NS      | $3877399.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                            | INTERROLL HLDG-R                                          | CUSIP: H4247Q117<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        9828 | NS      | $27675362.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabtec Holding PJSC                                                            | ARABTEC HOLDING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    11126461 | NS      | $30.29          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Endesa SA                                                                       | ENDESA                                                    | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     4537515 | NS      | $131498419.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                                                           | ASAHI INDIA GLAS                                          | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |     1111302 | NS      | $10606262.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoxiniao Holding Co Ltd                                                        | BAOXINIAO HOLD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1454700 | NS      | $765009.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                           | KONTROLMATIK ENE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     4586667 | NS      | $2866139.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SpareBank 1 Sor-Norge ASA                                                       | SPAREBANK 1 SOR-                                          | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |     2986796 | NS      | $52312081.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                                 | SERCO GROUP                                               | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |    14626184 | NS      | $40301923.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                                   | Global Brands Manufacture Ltd Right 07/2025               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      159285 | 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        |      687987 | NS      | $7904970.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bohai Bank Co Ltd                                                         | CHINA BOHAI BA-H                                          | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | HK        |    39574927 | NS      | $5193572.04     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Namsun Aluminum Co Ltd                                                          | NAMSUN ALUMINUM                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1055759 | NS      | $917651.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bell System24 Holdings Inc                                                      | BELL24 HD                                                 | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |      464874 | NS      | $4178180.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                                             | IEIT SYSTEMS-A                                            | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     1376652 | NS      | $10626495.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                           | INDIA CEMENTS                                             | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |      852721 | NS      | $3581200.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                                          | MOTIVA INFRAESTR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    17014927 | NS      | $37405461.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                    | TRANSM ALIAN-UNI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2246475 | NS      | $13383647.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                                        | AIRPORTS OF TH-F                                          | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    55023664 | NS      | $68761447.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongshan Public Utilities Group Co Ltd                                         | ZHONGSHAN PUBL-A                                          | CUSIP: N/A<br>LEI: 3003002ENLIAIQFZX208       | Long             | EC               | CORP              | CN        |     1346832 | NS      | $1752144.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                                   | NOMURA RESEARCH                                           | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     6037850 | NS      | $238920445.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                                             | BAIC MOTOR-H                                              | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | HK        |    26130954 | NS      | $7137817.38     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Data Patterns India Ltd                                                         | DATA PATTERNS IN                                          | CUSIP: N/A<br>LEI: 894500IFAYOMBFJ0QB53       | Long             | EC               | CORP              | IN        |      360780 | NS      | $10802574.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                                         | HLB INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1714796 | NS      | $59137029.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HKBN Ltd                                                                        | HKBN LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    15080577 | NS      | $9579676.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                      | HDFC LIFE INSURA                                          | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    13690135 | NS      | $117628269.91   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Petroleum Engineering Corp                                                | CHINA PETRO EN-A                                          | CUSIP: N/A<br>LEI: 300300U3F4XPURBR7A74       | Long             | EC               | CORP              | CN        |     4485100 | NS      | $2139588.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Publishing & Media Co Ltd                                            | CHANGJIANG PUB-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1138600 | NS      | $1490579.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                         | CITIC SEC-H                                               | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | HK        |    23067325 | NS      | $81049237.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybrid Technologies Inc                                                         | CYBRID TECHNOLOG                                          | CUSIP: N/A<br>LEI: 836800WBYDI9KKHB4O74       | Long             | EC               | CORP              | CN        |      420000 | NS      | $653597.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suwen Tekstil Sanayi Pazarlama AS                                               | SUWEN TEKSTIL SA                                          | CUSIP: N/A<br>LEI: 789000SJ5BLT9IZBJQ92       | Long             | EC               | CORP              | TR        |     5007439 | NS      | $1306030.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                                              | ESCORTS KUBOTA L                                          | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |      412204 | NS      | $15740300.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                       | FUYO GENERAL LEA                                          | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      737329 | NS      | $19917166.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                                                                  | NBCC INDIA LTD                                            | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |    14851333 | NS      | $18194067.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                                  | BIRLA CORP LTD                                            | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      392388 | NS      | $6029676.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                                          | EMAAR DEVELOPMEN                                          | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    12014785 | NS      | $49031624.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc                                                                  | GALAXYCORE IN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2460636 | NS      | $5217099.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Campus Activewear Ltd                                                           | CAMPUS ACTIVEWEA                                          | CUSIP: N/A<br>LEI: 3358004PT3NRFB1FYG32       | Long             | EC               | CORP              | IN        |     1164677 | NS      | $3538821.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                                | ASSECOPOL                                                 | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      954506 | NS      | $51495821.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                          | MONADELPHOUS GRP                                          | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     1356050 | NS      | $16906800.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                                | SBI HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     3932700 | NS      | $146091404.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                   | JOHNSON ELEC H                                            | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |     5302648 | NS      | $15628836.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                        | KEPCO PLANT SERV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      307015 | NS      | $11488783.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Milkyway Intelligent Supply Chain Service Group Co Ltd                          | MILKYWAY INTEL-A                                          | CUSIP: N/A<br>LEI: 836800YB47LOH19MRL59       | Long             | EC               | CORP              | CN        |      147000 | NS      | $1092988.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                               | CHALET HOTELS LT                                          | CUSIP: N/A<br>LEI: 335800Q9XDG5J8BS1M67       | Long             | EC               | CORP              | IN        |     1008922 | NS      | $10447806.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Materials Ltd                                                                | LS MATERIALS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      409665 | NS      | $3139121.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Matahari Department Store Tbk PT                                                | MATAHARI DEPT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    16182381 | NS      | $1717162.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                                  | NORMA GROUP SE                                            | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      446677 | NS      | $7950781.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eternal Materials Co Ltd                                                        | ETERNAL MATERIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    12397185 | NS      | $11488469.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                                    | MARKETECH INTL                                            | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     1191000 | NS      | $8109281.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C*Core Technology Co Ltd                                                        | C*CORE TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      336712 | NS      | $1295856.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                       | KESKO OYJ-B                                               | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     3840346 | NS      | $83525346.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                                                              | INTER RAO                                                 | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |           1 | NS      | $0.00           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rumo SA                                                                         | RUMO SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    17689133 | NS      | $52250316.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Wuyi Co Ltd                                                               | CHINA WUJI CO-A                                           | CUSIP: N/A<br>LEI: 300300I7M7D4U2NZ3881       | Long             | EC               | CORP              | CN        |     2073805 | NS      | $771239.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Gas Group Corp Ltd                                                      | GUIZHOU GAS GR-A                                          | CUSIP: N/A<br>LEI: 300300KI1O2Q0VGF0O44       | Long             | EC               | CORP              | CN        |      983500 | NS      | $935970.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                                    | PROSEGUR                                                  | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     1471569 | NS      | $4357973.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                                       | KEIO CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1571306 | NS      | $36687371.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                                  | PRUDENTIAL PLC                                            | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    37744371 | NS      | $478832136.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                                 | SICHUAN TEWAY-A                                           | CUSIP: N/A<br>LEI: 836800NWXDOOF6ND5O63       | Long             | EC               | CORP              | CN        |      950342 | NS      | $1490618.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Yatirim Menkul Degerler AS                                                 | OYAK YATIRIM MEN                                          | CUSIP: N/A<br>LEI: 7890006E6AYACJD3KM63       | Long             | EC               | CORP              | TR        |     1279400 | NS      | $1174242.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                                       | TODA CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3101757 | NS      | $19780417.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                             | SICHUAN HEBANG-A                                          | CUSIP: N/A<br>LEI: 30030072W72E4N589G74       | Long             | EC               | CORP              | CN        |     7881700 | NS      | $2046759.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd                                         | PRUDENT CORPORAT                                          | CUSIP: N/A<br>LEI: 335800YN8XGUHYLE4R90       | Long             | EC               | CORP              | IN        |      214141 | NS      | $7135380.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                                                    | CHIYODA CORP                                              | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |     2263483 | NS      | $5377824.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                                      | EIFFAGE                                                   | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     1001485 | NS      | $134434801.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                                       | OR ROYALTIES INC                                          | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | US        |      122359 | NS      | $3390567.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                                        | RATOS AB-B SHS                                            | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     2662366 | NS      | $9425003.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Property Group                                                           | STRIDE PROPERTY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     7105405 | NS      | $5184385.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                                | VIBRA ENERGIA SA                                          | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    16016692 | NS      | $60668096.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&S Paper Co Ltd                                                                | C&S PAPER CO-A                                            | CUSIP: N/A<br>LEI: 300300KGJXXRAEEKSC37       | Long             | EC               | CORP              | CN        |     1613508 | NS      | $1694337.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                                           | KFIN TECHNOLOGIE                                          | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |     1369753 | NS      | $16800638.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co Ltd                                                             | KAPPA CREATE CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      359761 | NS      | $3610420.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Colliers International Group Inc                                                | COLLIERS-SUBORD                                           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      629951 | NS      | $94997301.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianli International Holdings Ltd                                               | TIANLI INTERNATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    17273057 | NS      | $8628063.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                                               | HENDERSON LAND D                                          | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    18702942 | NS      | $65446773.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Shaoneng Group Co Ltd                                                 | GUANGDONG SHAO-A                                          | CUSIP: N/A<br>LEI: 3003004TGZDVZHLNTG07       | Long             | EC               | CORP              | CN        |     1156000 | NS      | $837328.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                                               | BARRICK MINING C                                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    14855096 | NS      | $313590905.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventurus Knowledge Solutions Ltd                                              | INVENTURUS KNOWL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      364563 | NS      | $6562223.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humasis Co Ltd                                                                  | HUMASIS CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1411605 | NS      | $1422849.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangxi Yuegui Guangye Holding Co Ltd                                           | GUANGXI YUEGUI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      840300 | NS      | $1416949.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                                             | V TECH CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      124471 | NS      | $2441196.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                         | PIDILITE INDS                                             | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     2277026 | NS      | $74457794.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Conba Pharmaceutical Co Ltd                                            | ZHEJIANG CONBA-A                                          | CUSIP: N/A<br>LEI: 300300LYPEXDXC8YSI39       | Long             | EC               | CORP              | CN        |     2171000 | NS      | $1401736.47     | 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        |      327793 | NS      | $1506946.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                                 | SHISEIDO CO LTD                                           | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     5777940 | NS      | $93923479.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| adidas AG                                                                       | ADIDAS AG                                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     2418635 | NS      | $462271405.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                                              | SFA SEMICON CO L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1109187 | NS      | $2592119.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vatryggingafelag Islands Hf                                                     | SKAGI HF                                                  | CUSIP: N/A<br>LEI: 213800QFQIHO7KG2P786       | Long             | EC               | CORP              | IS        |    19851770 | NS      | $3150484.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                                    | IOI CORP BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    41541738 | NS      | $36683955.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                           | KNR CONSTRUCTION                                          | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |     2020693 | NS      | $4902166.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                              | WEIFU HIGH TEC-B                                          | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |     2019242 | NS      | $3284766.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                                   | PARK24 CO LTD                                             | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     1828129 | NS      | $23086339.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonghua Golden-Horse Pharmaceutical Industry Co Ltd                             | TONGHUA GOLD-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1003500 | NS      | $3218685.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                                      | MIZUHO FINANCIAL                                          | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    35380422 | NS      | $1037766557.61  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Aerospace Power Hi-Tech Co Ltd                                          | SHAANXI AEROSP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      678800 | NS      | $1406965.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChangjiangRunfa Health Industry Co Ltd                                          | CHANGJIANGRUNFA HEALTH IND-A - DUMMY - AUG (2024)         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      556100 | NS      | $28605.57       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Global One Real Estate Investment Corp                                          | GLOBAL ONE REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       14426 | NS      | $13639761.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                         | STANDARD BANK GR                                          | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    19020821 | NS      | $244749952.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                 | ASTRAZENECA PLC                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    21719089 | NS      | $3168634168.86  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinghua Pharmaceutical Group Co Ltd                                             | JINGHUA PHARMA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      772963 | NS      | $837528.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                                      | VIVENDI SE                                                | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     9347585 | NS      | $35434845.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                                              | TOKYO METRO CO L                                          | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |     4180600 | NS      | $45047386.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Konami Group Corp                                                               | KONAMI GROUP COR                                          | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     1385180 | NS      | $188050406.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                                              | JM HOLDINGS CO L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      181368 | NS      | $3463911.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                                                  | WSP GLOBAL INC                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     1882891 | NS      | $387693997.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                  | FORMOSA CHEM                                              | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |    48513437 | NS      | $46590621.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kogan.com Ltd                                                                   | KOGAN.COM LTD                                             | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |     1083667 | NS      | $2682353.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                 | INNOX ADVANCED M                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      183395 | NS      | $3553649.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pavilion Real Estate Investment Trust                                           | PAVILION REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    19612900 | NS      | $8164715.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                                       | ULTRAPAR                                                  | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    10471235 | NS      | $32108134.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deppon Logistics Co Ltd                                                         | DEPPON LOGISTI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      725400 | NS      | $1566979.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                                          | JAC RECRUITMENT                                           | CUSIP: J2615R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      997404 | NS      | $6980464.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                                            | TOHO HOLDINGS CO                                          | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      772351 | NS      | $26064922.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sany Heavy Equipment International Holdings Co Ltd                              | SANY HEAVY EQUIP                                          | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | HK        |    15815124 | NS      | $14832888.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanchip Tianjin Technology Co Ltd                                               | VANCHIP TIANJ-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      396480 | NS      | $1789075.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                                            | FORTUNE REIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    20532671 | NS      | $13196429.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Jovo Energy Co Ltd                                                      | JIANGXI JOVO E-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      637800 | NS      | $2382975.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Corp                                                                    | FEDERAL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3226195 | NS      | $2252390.56     | 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        |     1783700 | NS      | $1892797.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp                | JIANGSU PROVIN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1322300 | NS      | $1782666.82     | 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        |     5739063 | NS      | $3935673.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                        | LINEA DIRECTA AS                                          | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |     9995758 | NS      | $15400022.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                              | SHARETRONIC DATA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      347480 | NS      | $3705283.42     | 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        |    15750010 | NS      | $33358951.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                                    | SUN FRONTIER                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      380927 | NS      | $5333127.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                                            | LATOUR INV-B                                              | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     1982586 | NS      | $50613820.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                                     | A.G. BARR                                                 | CUSIP: G012A7101<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     1390807 | NS      | $12634480.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                       | CONCH CEMENT-H                                            | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | HK        |    16911266 | NS      | $48960327.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flytech Technology Co Ltd                                                       | FLYTECH                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1406785 | NS      | $5276284.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vedant Fashions Ltd                                                             | VEDANT FASHIONS                                           | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |      859749 | NS      | $7328123.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co Ltd                                                     | GINLONG TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      366910 | NS      | $2887836.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                                         | SUNEVISION HLDGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     8687064 | NS      | $8574492.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                  | BASF INDIA LTD                                            | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      162919 | NS      | $9257645.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Ltd                                                                     | PANTORO GOLD LTD                                          | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |      144952 | NS      | $338201.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings Inc                                                           | SUMISEKI HD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      304700 | NS      | $1258201.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Karoon Energy Ltd                                                               | KAROON ENERGY LT                                          | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    10737613 | NS      | $12842123.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                                   | JOINCARE PHARM-A                                          | CUSIP: N/A<br>LEI: 3003006PUWUKPH72TS46       | Long             | EC               | CORP              | CN        |     1865496 | NS      | $3286993.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                                                  | NIKKISO                                                   | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |      736992 | NS      | $6590244.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Anke Biotechnology Group Co Ltd                                           | ANHUI ANKE BIO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1687517 | NS      | $2841547.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                               | QINETIQ GROUP PL                                          | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     6906450 | NS      | $45279363.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                    | IMPALA PLATINUM                                           | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    13012613 | NS      | $122987682.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SooChow Securities Co Ltd                                                       | SOOCHOW SECURI-A                                          | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     4608877 | NS      | $6111722.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritek Corp                                                                      | RITEK                                                     | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |     9200658 | NS      | $3126509.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                  | JAPFA COMFEED                                             | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |    59561851 | NS      | $5768005.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                                                          | GALAXY SURFA LTD                                          | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |      137196 | NS      | $4165364.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                       | TESCO PLC                                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    94947753 | NS      | $533456496.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimteks Poliuretan Sanayi VE Ticaret AS                                         | KIMTEKS POLIURET                                          | CUSIP: M6320G118<br>LEI: 213800L4DYZE5QWNGM21 | Long             | EC               | CORP              | TR        |     3132848 | NS      | $1215483.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Goworld Co Ltd                                                        | GUANGDONG GOWO-A                                          | CUSIP: N/A<br>LEI: 300300YKOJK4XHIA6R32       | Long             | EC               | CORP              | CN        |      486000 | NS      | $874367.48      | 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        |     1552263 | NS      | $5845933.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Escar Turizm Tasimacilik Ticaret AS                                             | ESCAR TURIZM                                              | CUSIP: N/A<br>LEI: 789000ULDVR9O7EXTR84       | Long             | EC               | CORP              | TR        |     1705313 | NS      | $1954287.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                                              | VOLUTION GROUP                                            | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |     2753798 | NS      | $24410956.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                                | SHIMAMURA CO                                              | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      670446 | NS      | $48544677.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang & Jinggong Steel Building Group Co Ltd                               | CHANGJIANG & J-A                                          | CUSIP: N/A<br>LEI: 300300OK2IKL9E903S46       | Long             | EC               | CORP              | CN        |     2004200 | NS      | $910077.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                          | BRIGHTON-BEST                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4732367 | NS      | $5520308.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                                  | ISA SA                                                    | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     5648196 | NS      | $28337191.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                                                   | TECHNOGYM SPA                                             | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     1830870 | NS      | $28248980.95    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Air China Ltd                                                                   | AIR CHINA LTD-H                                           | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | HK        |    24442218 | NS      | $16283630.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BE Semiconductor Industries NV                                                  | BE SEMICONDUCTOR                                          | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     1025213 | NS      | $138518432.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                        | CLEVO COMPANY                                             | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |     4695546 | NS      | $6944756.30     | 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        |     1746795 | NS      | $1402042.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                          | BOROSIL RENEWABL                                          | CUSIP: N/A<br>LEI: 984500FB99E48CBAC192       | Long             | EC               | CORP              | IN        |      683870 | NS      | $4759047.28     | 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        |    24301109 | NS      | $109768378.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                                        | LIFETECH SCI                                              | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | HK        |    52064619 | NS      | $13487166.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lunit Inc                                                                       | LUNIT INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      326994 | NS      | $10933022.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Semitronix Corp                                                                 | SEMITRONIX COR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      195301 | NS      | $1703237.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Lincang Xinyuan Germanium Industrial Co Ltd                              | YUNNAN LINCANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      651489 | NS      | $2024423.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Ltd                                                                | VOBILE GROUP LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    22230636 | NS      | $9839303.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siasun Robot & Automation Co Ltd                                                | SIASUN ROBOT-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1453840 | NS      | $3406019.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                                      | NAMURA SHIPBUILD                                          | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |      747300 | NS      | $15257872.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Welcia Holdings Co Ltd                                                          | WELCIA HOLDINGS                                           | CUSIP: J9505A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1280674 | NS      | $21489290.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                                                       | AMUSE INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      132922 | NS      | $1437457.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                                                 | CREATE REST HD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1646470 | NS      | $16751951.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ezaki Glico Co Ltd                                                              | EZAKI GLICO                                               | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |      730172 | NS      | $22546436.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                       | METROPOLIS HEALT                                          | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |      363953 | NS      | $8241305.71     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GuangYuYuan Chinese Herbal Medicine Co Ltd                                      | GUANGYUYUAN CH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      470600 | NS      | $1392052.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                                            | THOMSON REUTERS                                           | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     1987521 | NS      | $398881235.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Real Estate Investment Trust                                           | SUNLIGHT REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    13667013 | NS      | $3945567.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                                | MITSUBISHI ESTAT                                          | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       20159 | NS      | $16064375.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagar hf                                                                        | HAGAR HF                                                  | CUSIP: N/A<br>LEI: 635400TICHH43JJTNP54       | Long             | EC               | CORP              | IS        |    14021015 | NS      | $12016241.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainturk Tarim AS                                                              | GRAINTURK TARIM                                           | CUSIP: N/A<br>LEI: 789000A5T2VZUP0ZGI54       | Long             | EC               | CORP              | TR        |       48857 | NS      | $554729.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co Ltd                                                             | HUONS GLOBAL CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       73769 | NS      | $2311223.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhongtong Bus Co Ltd                                                            | ZHONGTONG BUS-A                                           | CUSIP: N/A<br>LEI: 3003004AICHCRPEVJO75       | Long             | EC               | CORP              | CN        |      600900 | NS      | $911736.56      | 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        |      763589 | NS      | $7857541.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                                     | YTL POWER I-CW28                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3647230 | NS      | $1411003.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Rainbow Heavy Industries Co Ltd                                         | JIANGSU RAINBOW                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      921100 | NS      | $858057.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                                | SHREE CEMENT                                              | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      143630 | NS      | $50348581.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                                | NATCO PHARMA LTD                                          | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     1237793 | NS      | $13436337.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                                      | RENAULT SA                                                | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     2710885 | NS      | $100304918.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ioneer Ltd                                                                      | IONEER LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    23211708 | NS      | $1699938.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anritsu Corp                                                                    | ANRITSU CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1840871 | NS      | $19842211.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                                                  | HULIC REIT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       18160 | NS      | $19800646.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                                      | SMS                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      958890 | NS      | $9599356.49     | 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        |      924100 | NS      | $2830484.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                         | KOTOBUKI SPIRITS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1430115 | NS      | $19082957.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                              | BANCO DO BRASIL                                           | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    24662896 | NS      | $86767517.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                           | AVICHINA INDUS-H                                          | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | HK        |    35149655 | NS      | $20776716.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                                          | CTP NV                                                    | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     1806747 | NS      | $38318626.08    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sunway Construction Group Bhd                                                   | SUNWAY CONSTRUCT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     5993200 | NS      | $7329241.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Public Transport Co                                                       | SAPTCO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      895776 | NS      | $3187887.62     | 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        |      619450 | NS      | $1989037.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                                 | DERICHEBOURG                                              | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     1209516 | NS      | $7953666.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                           | ZHEJIANG JINGU-A                                          | CUSIP: N/A<br>LEI: 300300MWSYOG0QFK1M54       | Long             | EC               | CORP              | CN        |     1054612 | NS      | $1924006.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cangzhou Mingzhu Plastic Co Ltd                                                 | CANGZHOU MING-A                                           | CUSIP: N/A<br>LEI: 655600EAJ7FT8MSN4I76       | Long             | EC               | CORP              | CN        |     1942090 | NS      | $986563.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weebit Nano Ltd                                                                 | WEEBIT NANO LTD                                           | CUSIP: N/A<br>LEI: 529900EBXENG4VMJNN54       | Long             | EC               | CORP              | AU        |     2655596 | NS      | $4095903.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zinus Inc                                                                       | ZINUS INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      173215 | NS      | $2685394.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marssenger Kitchenware Co Ltd                                                   | MARSSENGER KIT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      396800 | NS      | $778273.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                          | YDUQS PART                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3291020 | NS      | $7605218.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                                                    | LINAMAR CORP                                              | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      572432 | NS      | $27679665.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                          | CONTEMPORARY A-A                                          | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     4113853 | NS      | $150615573.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                                                   | WEMADE CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      284661 | NS      | $6402274.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Etihad Atheeb Telecommunication Co                                              | ETIHAD ATHEEB TE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      239429 | NS      | $6152826.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                               | AOKI HOLDINGS IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      497380 | NS      | $5653447.71     | 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        |     7936400 | NS      | $2961594.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                                     | SOFTCAT PLC                                               | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     1857336 | NS      | $39947395.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Chutian Smart Communication Co Ltd                                        | HUBEI CHUTIAN SM                                          | CUSIP: N/A<br>LEI: 300300PYG7VD4SKEU145       | Long             | EC               | CORP              | CN        |     1430300 | NS      | $847851.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                        | NOK                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1107457 | NS      | $16803599.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                                             | ADANI TOTAL GAS                                           | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     3250514 | NS      | $22268547.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                        | KCC CORP                                                  | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |       60542 | NS      | $16060045.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | KARDEMIR                                                  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |    13061401 | NS      | $8876630.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guosheng Financial Holding Inc                                                  | GUOSHENG FINAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1783600 | NS      | $3773638.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                              | CHAOZHOU THREE-A                                          | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     1773850 | NS      | $8143826.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                                                   | FORMOSA SUMCO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      849000 | NS      | $2506166.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan Pacific International Holdings Corp                                         | PAN PACIFIC INTE                                          | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     5561430 | NS      | $186064688.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                          | INNOCEAN WORLDWI                                          | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |      290118 | NS      | $4110679.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                                 | WIENERBERGER AG                                           | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     1549423 | NS      | $51940420.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                            | TECHNO ELECTRIC                                           | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |      717584 | NS      | $11837085.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                                          | JUBILANT FOODWOR                                          | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     5452525 | NS      | $40626313.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                      | SUZUKEN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      862257 | NS      | $32590902.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                | SUMITOMO ELEC IN                                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    10932926 | NS      | $271297273.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                             | NINGBO ORIENT -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      637700 | NS      | $4194907.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                                    | AKIS GAYRIMENKUL                                          | CUSIP: N/A<br>LEI: 789000E8HRSI0VGVLY65       | Long             | EC               | CORP              | TR        |    18160869 | NS      | $3136880.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                                                    | SECUNET SECURIT                                           | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |       22090 | NS      | $5491546.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Engine                                                                   | HANWHA ENGINE                                             | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |      770384 | NS      | $19132267.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zip Co Ltd                                                                      | ZIP CO LTD                                                | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    17010400 | NS      | $34496540.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                          | MUSASHINO BANK                                            | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |      433628 | NS      | $10692658.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                       | SENSHU IKEDA HD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3511485 | NS      | $14946656.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Godrej Agrovet Ltd                                                              | GODREJ AGROVET                                            | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |      712947 | NS      | $6877879.00     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Raymond Realty Ltd                                                              | RAYMOND REALTY L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      180956 | NS      | $1424532.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc                                                          | JG SUMMIT HLDG                                            | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |    41075252 | NS      | $14760358.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                                                | AVANT GROUP CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      266500 | NS      | $2668429.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Islandsbanki HF                                                                 | ISLANDSBANKI HF                                           | CUSIP: N/A<br>LEI: 549300PZMFIQR79Q0T97       | Long             | EC               | CORP              | IS        |    27318514 | NS      | $27823222.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                   | ASPEN PHARMACARE                                          | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     5225303 | NS      | $33537319.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                                   | LASERTEC CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1117717 | NS      | $112608589.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                                      | INVISIO AB                                                | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |      516807 | NS      | $16745113.62    | 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        |    41283286 | NS      | $95818966.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                                          | UNITED INTERNATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      551538 | NS      | $10279407.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                              | ARABIAN CENTRES                                           | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |     3330252 | NS      | $18407149.99    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hu Lane Associate Inc                                                           | HU LANE                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1120944 | NS      | $4988488.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                                   | HYOSUNG HEAVY IN                                          | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       68923 | NS      | $60081608.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Diagnosticos da America SA                                                      | DIAGNOSTICOS AME                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2130749 | NS      | $471846.62      | 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        |     3329485 | NS      | $3418078.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                                     | KAKEN PHARM                                               | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      458560 | NS      | $11949646.76    | 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        |      974061 | NS      | $5426481.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoniushan Co Ltd                                                               | LUONIUSHAN CO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1132600 | NS      | $993482.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guiyang Longmaster Information & Technology Co Ltd                              | GUIYANG LONGMA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      286000 | NS      | $622000.72      | 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        |      256530 | NS      | $4341230.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                               | SWIRE PACIF-CL B                                          | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     4891444 | NS      | $7684741.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                                            | GENESIS MINERALS                                          | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    15131018 | NS      | $35539162.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB Ltd                                                                         | KSB LTD                                                   | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |      737860 | NS      | $7049956.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                                                     | ACOM CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     5761531 | NS      | $16661930.56    | 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        |     1321272 | NS      | $1369008.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                        | ROLLS-ROYCE HOLD                                          | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   122894915 | NS      | $1744245175.17  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                                | GS HOLDINGS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      636459 | NS      | $22520178.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                  | GALAXY ENTERTAIN                                          | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    31385625 | NS      | $153057163.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | GUANGSHEN RAIL-A                                          | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | CN        |     5982200 | NS      | $2466803.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                | EVERGREEN MARINE                                          | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    15649711 | NS      | $103270789.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of the Ryukyus Ltd                                                         | BANK RYUKYUS LTD                                          | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |      549753 | NS      | $4485103.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                                    | BILFINGER SE                                              | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |      516894 | NS      | $55610210.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karel Elektronik Sanayi ve Ticaret AS                                           | KAREL ELEKTRONIK                                          | CUSIP: N/A<br>LEI: 78900024I1RXQQODNP75       | Long             | EC               | CORP              | TR        |     9913707 | NS      | $2198821.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                 | CONSUN PHARMACEU                                          | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | HK        |     6195994 | NS      | $10867855.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                                                   | AUB GROUP LTD                                             | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |     1642745 | NS      | $35682521.14    | 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        |      681097 | NS      | $1535411.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                        | SACYR SA                                                  | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     7513684 | NS      | $30766754.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corp                                                    | ORIENTAL UNION                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7666474 | NS      | $3200510.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TCC Group Holdings Co Ltd                                                       | TCC                                                       | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    95997758 | NS      | $77870738.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AInnovation Technology Group Co Ltd                                             | AINNOVATION TECH                                          | CUSIP: N/A<br>LEI: 83680037CPV87M152N26       | Long             | EC               | CORP              | HK        |     3711000 | NS      | $2893559.23     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sinofibers Technology Co Ltd                                                    | SINOFIBERS TEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      467823 | NS      | $2272447.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                                       | TALANX AG                                                 | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      873451 | NS      | $115773454.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TOPIX INDX FUTR   Sep25                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        3986 | NC      | $39167076.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                       | COCA-COLA FEMSA                                           | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     7623954 | NS      | $63214359.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                               | NAN YA PRINTED                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3004556 | NS      | $17601125.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JASMINE INTERNATIONAL PCL                                                       | JASMINE INTL-FRN                                          | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | Long             | EC               | CORP              | TH        |    48238818 | NS      | $2251449.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Run Long Construction Co Ltd                                                    | RUN LONG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6273729 | NS      | $6477415.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jihua Group Corp Ltd                                                            | JIHUA GROUP CO-A                                          | CUSIP: N/A<br>LEI: 300300HRRTL5RNFZG524       | Long             | EC               | CORP              | CN        |     3774300 | NS      | $2122707.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                                     | EQUITAL LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      338988 | NS      | $14709399.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Cement International SA                                                   | TITAN SA                                                  | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | GR        |      526193 | NS      | $21692197.55    | 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        |     1572115 | NS      | $3376364.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                                         | M6-METROPOLE TEL                                          | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      746955 | NS      | $10911124.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                                        | NORDIC SEMICOND                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |     2362161 | NS      | $32113739.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caida Securities Co Ltd                                                         | CAIDA SECURITI-A                                          | CUSIP: N/A<br>LEI: 300300E1010513000058       | Long             | EC               | CORP              | CN        |     2831600 | NS      | $2790618.29     | 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        |     1173300 | NS      | $1841411.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                        | ENEL SPA                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   112207969 | NS      | $989482778.63   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                                               | CHAMPION IRON LT                                          | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |     5440392 | NS      | $14374911.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                                     | QUADIENT SA                                               | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |      399975 | NS      | $7352409.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                                 | UEM SUNRISE BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    20167955 | NS      | $3515584.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                                                  | BRICKWORKS LTD                                            | CUSIP: N/A<br>LEI: 894500WE6T912ASTBP62       | Long             | EC               | CORP              | AU        |     1122635 | NS      | $23560413.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                                      | EXEDY CORP                                                | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      366684 | NS      | $11510976.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                           | UNIVERSAL CEMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5922240 | NS      | $5288856.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Battery Co Ltd/The                                                     | FURUKAWA BATTERY                                          | CUSIP: N/A<br>LEI: 353800MSDAZPO6H80I29       | Long             | EC               | CORP              | JP        |      175704 | NS      | $1612870.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                                      | AZBIL CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     7158736 | NS      | $66894132.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                                     | ITOHAM YONEKYU H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      367012 | NS      | $12380445.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                           | KIRIN HOLDINGS C                                          | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    11490242 | NS      | $151414653.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                                  | CHEMOMETEC A/S                                            | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      240842 | NS      | $18588487.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                                              | OSAKA STEEL CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      170191 | NS      | $2880697.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Schibsted ASA                                                                   | VEND MARKE CL-B                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     1064929 | NS      | $40013388.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujio Food Group Inc                                                            | FUJIO FOOD GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      315780 | NS      | $2368024.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shougang Fushan Resources Group Ltd                                             | SHOUGANG FUSHAN                                           | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |    27762840 | NS      | $10192821.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Fusen Noble-House Industrial Co Ltd                                     | CHENGDU FUSEN -A                                          | CUSIP: N/A<br>LEI: 300300OVAYV11HTDG014       | Long             | EC               | CORP              | CN        |      600500 | NS      | $996035.19      | 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        |     2711716 | NS      | $5165671.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd                                                                    | KURIMOTO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      145333 | NS      | $7559923.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                            | EFG INTERNAT AG                                           | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     2086003 | NS      | $41346020.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                                       | TELIX PHARMA                                              | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |     3897820 | NS      | $52219864.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                                                  | TAKARA BIO INC                                            | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |      662320 | NS      | $3870934.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Medicine Co Ltd                                                        | ZHEJIANG MEDI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      889400 | NS      | $1966722.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                                 | DELEK GROUP LTD                                           | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      129663 | NS      | $26332823.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renhe Pharmacy Co Ltd                                                           | RENHE PHARMACY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1267000 | NS      | $1034568.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                                 | AECC AERO-ENGI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1203600 | NS      | $3524915.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemina SpA                                                                      | GEMINA SPA RTS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      315232 | NS      | $3.59           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Polaris Group                                                                   | POLARIS GROUP                                             | CUSIP: N/A<br>LEI: 5493000JFQ7VNQ2X5N08       | Long             | EC               | CORP              | TW        |     1756919 | NS      | $2098465.02     | 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        |     4816133 | NS      | $13811296.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | JPY/USD FWD 20250917                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-6377412.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                           | COCA-COLA BOTTLE                                          | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     1766215 | NS      | $27006039.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                                      | PHOENIX GROUP HO                                          | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    10719221 | NS      | $93740358.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RITES Ltd                                                                       | RITES LTD                                                 | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |     1901166 | NS      | $5533171.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                                                  | KOREA GAS CORP                                            | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |      376537 | NS      | $11596854.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC                                                                  | WEIR GROUP PLC                                            | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     3751561 | NS      | $131795718.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                                            | NATURA                                                    | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |    12870050 | NS      | $20754623.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                                        | MOWI ASA                                                  | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     6319489 | NS      | $117716228.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                                      | LLOYDS METALS                                             | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |     1439398 | NS      | $24686023.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                                | BJ ENT HLDGS                                              | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     6721413 | NS      | $28122844.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhuanet Co Ltd                                                                | XINHUANET CO L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      651215 | NS      | $1724025.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                               | XINXING DUCTIL-A                                          | CUSIP: N/A<br>LEI: 300300A407JW1QWEPO04       | Long             | EC               | CORP              | CN        |     3607800 | NS      | $1887502.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                                       | POYA INTL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      869748 | NS      | $13459695.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                                              | AURELIA METALS L                                          | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |    18540354 | NS      | $2077246.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                          | HANSOL CHEMICAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      126364 | NS      | $16394679.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Corp                                                                 | MITSUBISHI CORP                                           | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    46884434 | NS      | $924720149.95   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                            | SUNWARD INTELL-A                                          | CUSIP: N/A<br>LEI: 300300J0KFT9MRIQMQ53       | Long             | EC               | CORP              | CN        |     1073708 | NS      | $1974817.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                                        | ASOS PLC                                                  | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |      815988 | NS      | $3338834.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Awinic Technology Co Ltd                                               | SHANGHAI AWINI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      231551 | NS      | $2285063.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                                    | EVERLIGHT ELEC                                            | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     5010687 | NS      | $11569146.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| King's Town Bank Co Ltd                                                         | KING'S TOWN BANK                                          | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               | CORP              | TW        |    10339696 | NS      | $18644043.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                                      | GOEASY LTD                                                | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |       12640 | NS      | $1669399.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIMB Group Holdings Bhd                                                         | CIMB GROUP HOLDI                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   120187523 | NS      | $183720732.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongYeDa Electric Co Ltd                                                       | ZHONGYEDA ELEC-A                                          | CUSIP: N/A<br>LEI: 3003009KF8GJH6P41E27       | Long             | EC               | CORP              | CN        |      694100 | NS      | $877998.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                      | BEKAERT NV                                                | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      463201 | NS      | $19078031.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                              | EO TECHNICS CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      119054 | NS      | $18404480.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kainos Group PLC                                                                | KAINOS GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     1165262 | NS      | $11369870.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                                   | CJ ENM CO LTD                                             | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |      146977 | NS      | $6927691.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                                          | SAFESTORE HOLDIN                                          | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     3022468 | NS      | $26801447.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                                        | HUAKU DEVT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3821833 | NS      | $12157601.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                                | EVERGREEN INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6943793 | NS      | $7949077.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Holdings Co Ltd                                                        | MORIROKU CO LTD                                           | CUSIP: J46487104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      149190 | NS      | $2392155.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Presentation For Commercial Services Co                                 | PERFECT PRESENTA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     2092962 | NS      | $5986875.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Client Service International Inc                                                | CLIENT SERVICE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      470750 | NS      | $1235209.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Star Anchor Chain Co Ltd Jiangsu                                          | ASIAN STAR-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      950300 | NS      | $1375279.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                                        | TURK TELEKOM                                              | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |     6887743 | NS      | $9232921.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paramount Resources Ltd                                                         | PARAMOUNT RES -A                                          | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     1106096 | NS      | $17011334.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dallah Healthcare Co                                                            | DALLAH HEALTHCAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      667168 | NS      | $24165446.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                               | CARABAO GROUP-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     5069106 | NS      | $8550109.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                              | ASAHI YUKIZAI CO                                          | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |      162957 | NS      | $4665600.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                                      | NUFARM LTD                                                | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |     4865231 | NS      | $8034148.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                  | WYNN MACAU LTD                                            | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | HK        |    21667719 | NS      | $17958439.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital China Holdings Ltd                                                      | DIGITAL CHINA                                             | CUSIP: N/A<br>LEI: 529900I1QWBV75VEW226       | Long             | EC               | CORP              | HK        |     6218283 | NS      | $2408614.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Symrise AG                                                                      | SYMRISE AG                                                | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     1925090 | NS      | $174504217.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                                     | GENTING BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    30237918 | NS      | $22124926.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                       | JASA MARGA                                                | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |    24646559 | NS      | $5355759.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                  | NIPPON PAPER IND                                          | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     1459789 | NS      | $10740057.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                                                     | CHARTER HLW REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     9482802 | NS      | $25159803.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                           | CK ASSET HOLDING                                          | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |    26295167 | NS      | $120489768.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBANC-ADR                                          | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | US        |     1321989 | NS      | $8288871.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hidrovias do Brasil SA                                                          | HIDROVIAS DO BRA                                          | CUSIP: N/A<br>LEI: 254900VN0UH5HO2RVM63       | Long             | EC               | CORP              | BR        |     9873018 | NS      | $6241659.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                                      | INPEX CORP                                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    11987994 | NS      | $170694163.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                          | WESTLIFE FOODWOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      867659 | NS      | $7191677.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                                   | UOL GROUP LTD                                             | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     6694559 | NS      | $35388753.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibocom Wireless Inc                                                            | FIBOCOM WIRELE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      769708 | NS      | $2802540.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                                               | QUBE HOLDINGS LT                                          | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    24852561 | NS      | $69303885.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                          | POONAWALLA FINCO                                          | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |     3598563 | NS      | $17269755.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Speed Wireless Technology Co Ltd                                        | HUIZHOU SPEED -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      503400 | NS      | $1389296.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                                            | BUNKA SHUTTER CO                                          | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |      790683 | NS      | $13383102.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                             | MARKSANS PHARMA                                           | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |     2973345 | NS      | $7660572.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                              | WANFENG AUTO -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1955300 | NS      | $4482437.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                          | HONG PU                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2502931 | NS      | $2280557.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Jinfu Technology Co Ltd                                                  | SUZHOU JINFU-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1269000 | NS      | $905429.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71693753                                              | GS P&L CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      116102 | NS      | $3207694.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Conch Venture Holdings Ltd                                                | CONCH VENTURE                                             | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | HK        |    19524034 | NS      | $23856655.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Ceramic X Corp                                                         | ADVANCED CERAMIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      648971 | NS      | $2575980.17     | 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        |     3213280 | NS      | $3093456.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Pearl Group Co Ltd                                                     | ORIENTAL PEARL-A                                          | CUSIP: N/A<br>LEI: 300300SLCK1GUH5KK558       | Long             | EC               | CORP              | CN        |     3086500 | NS      | $3300374.77     | 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        |    26454200 | NS      | $15921000.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                          | NCC AB-B                                                  | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     1222480 | NS      | $23148009.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                                               | ALPHA SYSTEMS                                             | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |       88028 | NS      | $2088395.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Zhongfu Industry Co Ltd                                                   | HENAN ZHONGFU IN                                          | CUSIP: N/A<br>LEI: 300300MR4JS8FMYV7M07       | Long             | EC               | CORP              | CN        |     3963900 | NS      | $2523767.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HeiLongJiang ZBD Pharmaceutical Co Ltd                                          | HEILONGJIANG Z-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      652262 | NS      | $1180364.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                                        | GUANGDONG INVEST                                          | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    39607201 | NS      | $35253989.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                                    | SHENZHEN JINJI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1360968 | NS      | $749881.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                                           | MITANI SEKISAN                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      123700 | NS      | $7076264.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Land Development Corp                                                    | TAIWAN LAND DEVT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      448935 | NS      | $0.15           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ferrovial SE                                                                    | FERROVIAL SE                                              | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | ES        |     6813216 | NS      | $349265678.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                                  | STOREBRAND ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     5997460 | NS      | $85165672.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LMW Ltd                                                                         | LMW LTD                                                   | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |       67860 | NS      | $11675583.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                             | KINSUS                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3960758 | NS      | $13458395.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                                           | HANWHA SYSTEMS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1053376 | NS      | $44821663.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresnillo PLC                                                                   | FRESNILLO PLC                                             | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     2670475 | NS      | $49240039.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                                        | ENAV SPA                                                  | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     3542090 | NS      | $15539278.48    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                                                    | MIYAJI ENGINEERI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      321010 | NS      | $4168429.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co Ltd                                                          | ONENESS BIOTECH                                           | CUSIP: N/A<br>LEI: 529900YOI2Q3BDKT4Z12       | Long             | EC               | CORP              | TW        |     4320407 | NS      | $9129102.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Parkerizing Co Ltd                                                        | NIHON PARKER CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1311998 | NS      | $11968190.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Shell Oil Co Ltd                                                        | HANKOOK SHELL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        7717 | NS      | $2520435.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huludao Zinc Industry Co                                                        | HULUDAO ZINC-A                                            | CUSIP: N/A<br>LEI: 300300N8QIJBMORAMV41       | Long             | EC               | CORP              | CN        |     1290700 | NS      | $590485.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                                               | STELLA INTERNATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     8371803 | NS      | $16626748.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                                    | CK POWER LTD-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    28999019 | NS      | $2315317.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                                     | STABILUS SE                                               | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      353653 | NS      | $10138111.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                 | INTELBRAS SA IND                                          | CUSIP: N/A<br>LEI: 254900KMTRJJ34YRJE34       | Long             | EC               | CORP              | BR        |     1252860 | NS      | $3161488.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Development Environment Co Ltd                                             | CITY DEVELOPME-A                                          | CUSIP: N/A<br>LEI: 30030039MPZ5V1N9Y123       | Long             | EC               | CORP              | CN        |      850600 | NS      | $1634751.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                   | JIANGSU GUOMAO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      721589 | NS      | $1481213.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Road & Bridge Co Ltd                                                  | CHONGQING ROAD-A                                          | CUSIP: N/A<br>LEI: 300300TBSCRSQ2YSUG96       | Long             | EC               | CORP              | CN        |     1548100 | NS      | $1384013.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicogen Inc                                                                    | AMICOGEN INC                                              | CUSIP: N/A<br>LEI: 549300TN7B5XAO5U1H84       | Long             | EC               | CORP              | KR        |      705608 | NS      | $2069296.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Rakyat Indonesia Persero Tbk PT                                            | BANK RAKYAT INDO                                          | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   959300647 | NS      | $214816807.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | JIANGSU EXPRES-H                                          | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | HK        |    17657059 | NS      | $21651038.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                                     | AG ANADOLU GRUBU                                          | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |     1614546 | NS      | $11117468.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Bank KSCP                                                  | KUWAIT INTERNATI                                          | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |    14072644 | NS      | $12707322.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                                | FUFENG GROUP LTD                                          | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | HK        |    20937124 | NS      | $23116012.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners SA                                                | ANTIN INFRASTRUC                                          | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |      789298 | NS      | $11525581.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhengdan Chemical Industry Co Ltd                                       | JIANGSU ZHENGD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      542300 | NS      | $1781831.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co Ltd                                                       | SONGWON IND CO                                            | CUSIP: N/A<br>LEI: 988400JI9RNDSRFS0K65       | Long             | EC               | CORP              | KR        |      209953 | NS      | $1653342.26     | 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        |     1543300 | NS      | $995442.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                          | ZHEJIANG JIUZH-A                                          | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |      787465 | NS      | $2069576.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Springer Nature AG & Co KGaA                                                    | SPRINGER NATURE                                           | CUSIP: N/A<br>LEI: 549300UMNC43HQB3JA96       | Long             | EC               | CORP              | DE        |      378163 | NS      | $8095073.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                                       | SWCC CORP                                                 | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |      405028 | NS      | $24247003.98    | 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        |      986880 | NS      | $978930.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LYDIA HOLDING AS                                                                | LYDIA HOLDING AS                                          | CUSIP: N/A<br>LEI: 789000HL93GPG4KIXY82       | Long             | EC               | CORP              | TR        |     1075246 | NS      | $3424481.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                           | SHANG CHLOR-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      860400 | NS      | $1204240.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                                                    | RTL GROUP                                                 | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | DE        |      521163 | NS      | $20542713.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Route Mobile Ltd                                                                | ROUTE MOBILE LTD                                          | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |      254986 | NS      | $2618604.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                                                         | MAAS GROUP HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2166311 | NS      | $5718781.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Jia Yuan Technology Shares Co Ltd                                     | GUANGDONG JIA -A                                          | CUSIP: N/A<br>LEI: 300300KOISMA5NZEGW93       | Long             | EC               | CORP              | CN        |      417055 | NS      | $1278464.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                                             | PHARMAESSENTIA                                            | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |     3682000 | NS      | $60786800.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Changchun BCHT Biotechnology Co Ltd                                             | CHANGCHUN BCHT-A                                          | CUSIP: N/A<br>LEI: 8368000E14LIZR0C4328       | Long             | EC               | CORP              | CN        |      294538 | NS      | $954282.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                       | ONO PHARMA                                                | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     5686570 | NS      | $63591634.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                                | DIGITAL ARTS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      150478 | NS      | $7955085.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                                   | PERSIMMON                                                 | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     4561745 | NS      | $68785419.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                                        | BAYER AG-REG                                              | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    14254556 | NS      | $443341747.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                  | DOMINO'S PIZZA E                                          | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      936074 | NS      | $10925278.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hainan Mining Co Ltd                                                            | HAINAN MINING -A                                          | CUSIP: N/A<br>LEI: 300300ZEUVNI6I60NL89       | Long             | EC               | CORP              | CN        |     1699100 | NS      | $1868617.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                               | GLOBE TELECOM                                             | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      460322 | NS      | $13160960.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                            | BES ENGINEERING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    18423754 | NS      | $6821481.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                                     | BIPROGY INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1020548 | NS      | $41153727.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                                    | CLINUVEL PHARMAC                                          | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |      624010 | NS      | $5172654.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangxi Huaxi Nonferrous Metal Co Ltd                                           | GUANGXI HUAXI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      689300 | NS      | $2096532.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RongFa Nuclear Equipment Co Ltd                                                 | RONGFA NUCLEAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2089500 | NS      | $2250969.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                    | SUMITOMO MET MIN                                          | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     3612496 | NS      | $79457924.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox India Developments Ltd                                                  | EMBASSY DEVELOPM                                          | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |     8982360 | NS      | $10754034.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                              | SKYWORTH GROUP L                                          | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | HK        |    13836344 | NS      | $5439071.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AEON REIT Investment Corp                                                       | AEON REIT INVEST                                          | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       24525 | NS      | $20909165.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                                      | ARBONIA AG                                                | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |      729132 | NS      | $4938275.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                                   | NOMURA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1087887 | NS      | $6618752.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                 | NAGASE & CO LTD                                           | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     1394736 | NS      | $27486995.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yidu Tech Inc                                                                   | YIDU TECH INC                                             | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | HK        |     8341195 | NS      | $6834963.40     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| AutoStore Holdings Ltd                                                          | AUTOSTORE HOLDIN                                          | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |    15287929 | NS      | $10740343.70    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai SMI Holding Co Ltd                                                     | SHANGHAI SMI H-A                                          | CUSIP: N/A<br>LEI: 3003001MXDC5JH6OEU34       | Long             | EC               | CORP              | CN        |     2194800 | NS      | $1325886.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                               | CYFRPLSAT                                                 | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     2205562 | NS      | $8853945.82     | 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        |     2251700 | NS      | $13354929.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                                           | PEMBINA PIPELINE                                          | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     8397425 | NS      | $312115608.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Modern Dairy Holdings Ltd                                                 | CHINA MODERN DAI                                          | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | HK        |    27371317 | NS      | $4133580.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chengdu RML Technology Co Ltd                                                   | CHENGDU RML TE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      245610 | NS      | $1760158.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                 | DKSH HOLDING AG                                           | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      505684 | NS      | $34968204.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                          | LPP                                                       | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       18420 | NS      | $81809903.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                             | ALOK INDUSTRIES                                           | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |    17220050 | NS      | $3723587.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                                                   | HIOKI E E CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      135136 | NS      | $4991048.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamecard-Joyco Holdings Inc                                                     | GAMECARD-JOYCO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       90600 | NS      | $1504716.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bytes Technology Group PLC                                                      | BYTES TECHNOLOGY                                          | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |     3178761 | NS      | $15337847.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                                          | DALATA HOTEL GRO                                          | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |     2659528 | NS      | $19336622.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                               | PETROCHINA CO-A                                           | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    25913370 | NS      | $31939851.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                                                 | VIEWORKS CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       84877 | NS      | $1275564.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sam-A Aluminum Co Ltd                                                           | SAM-A ALUMINUM                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       65978 | NS      | $1270934.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Capricorn Metals Ltd                                                            | CAPRICORN METALS                                          | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     5502527 | NS      | $31517678.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                   | WILSON BAYLY HOM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      538424 | NS      | $5125004.39     | 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        |     1028100 | NS      | $848752.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                           | PACIFIC SHUANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      940546 | NS      | $2364528.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                     | HELLENIC TEL-ADR                                          | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | US        |     1283191 | NS      | $11677038.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd                                               | SMOORE INTERNATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    26531246 | NS      | $71538935.40    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| TSI Holdings Co Ltd                                                             | TSI HOLDINGS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      792524 | NS      | $5543400.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| voestalpine AG                                                                  | VOESTALPINE AG                                            | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     1723257 | NS      | $47442176.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sistema AFK PAO                                                                 | SISTEMA PJSFC                                             | CUSIP: N/A<br>LEI: 213800JSZ2UUK4QQK694       | Long             | EC               | CORP              | RU        |    38039921 | NS      | $4.69           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Seikagaku Corp                                                                  | SEIKAGAKU CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      510460 | NS      | $2179895.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokohama Rubber Co Ltd/The                                                      | YOKOHAMA RUBBER                                           | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     1843527 | NS      | $52709952.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | DONGFANG ELECT-A                                          | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     2924100 | NS      | $8191515.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                                                 | ERO COPPER CORP                                           | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      111955 | NS      | $1514979.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corp                                                                      | TOPRE CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      547703 | NS      | $7503422.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                                   | MATRIX IT LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      451537 | NS      | $16596826.58    | 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        |     7278700 | NS      | $6175341.56     | 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        |    35982801 | NS      | $132070037.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                       | SINBON ELEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3192391 | NS      | $25803973.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                                              | VITASOY INTL HLD                                          | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |     9358026 | NS      | $10925053.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                               | BAJAJ FINANCE LT                                          | CUSIP: Y0547D112<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    40620470 | NS      | $406504027.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Electrical and Lighting Co Ltd                                           | FOSHAN ELEC-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1256500 | NS      | $1121829.24     | 0.00%             |  |  |  | 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        |     1968024 | NS      | $4783396.01     | 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        |      463544 | NS      | $3355862.11     | 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        |   120838252 | NS      | $1775671.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                                     | YAMAE GROUP HOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      291700 | NS      | $5010652.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enghouse Systems Ltd                                                            | ENGHOUSE SYS LTD                                          | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      610054 | NS      | $10104459.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                                                             | LOGISTA                                                   | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |      866211 | NS      | $27416052.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Les Information Technology Co Ltd                                       | NANJING LES INFO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      159493 | NS      | $2114171.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                    | WISTRON CORP                                              | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    40146524 | NS      | $163390845.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                                               | LOTUS BAKERIES                                            | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        5782 | NS      | $48883443.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                                               | THAI BEVERAGE                                             | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | SG        |   104377400 | NS      | $37271451.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jilin Electric Power Co Ltd                                                     | JEP-A                                                     | CUSIP: N/A<br>LEI: 3003005HXA4SZ54JI928       | Long             | EC               | CORP              | CN        |     3815700 | NS      | $2732365.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nazara Technologies Ltd                                                         | NAZARA TECHNOLOG                                          | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               | CORP              | IN        |      768650 | NS      | $11803649.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                                      | TOSOH CORP                                                | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     3993894 | NS      | $60125823.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABA Chemicals Corp                                                              | ABA CHEMICALS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1145400 | NS      | $1398643.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                                               | YUTONG BUS CO-A                                           | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     2050400 | NS      | $7095873.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                                  | TATA ELXSI LTD                                            | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      496348 | NS      | $34388798.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                               | LONG CHEN PAPER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10827091 | NS      | $3713886.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                       | AIRBUS SE                                                 | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     8468730 | NS      | $1702681821.10  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                                          | SHENZHEN AISI-A                                           | CUSIP: N/A<br>LEI: 300300NS13SV0ZT4GL27       | Long             | EC               | CORP              | CN        |     1141500 | NS      | $1985220.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                                     | KOMORI CORP                                               | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |      556094 | NS      | $5353878.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                              | AEGEAN AIRLINES                                           | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      551295 | NS      | $7927276.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                                              | PALADIN ENERGY L                                          | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |     5379624 | NS      | $21068520.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ITE Technology Inc                                                              | ITE TECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2137399 | NS      | $9370064.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Offshore Helicopter Co Ltd                                                | CITIC OFFSHORE-A                                          | CUSIP: N/A<br>LEI: 300300KLWPGCMSAQ8C49       | Long             | EC               | CORP              | CN        |      781200 | NS      | $2406657.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                                | SD BIOSENSOR INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      468544 | NS      | $3367030.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Retail Partners Co Ltd                                                          | RETAIL PARTNERS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      407880 | NS      | $3894929.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                             | DAOU TECHNOLOGY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      330279 | NS      | $8310001.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okamura Corp                                                                    | OKAMURA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      982073 | NS      | $15479853.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                                                    | PVR INOX LTD                                              | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |     1018748 | NS      | $11578809.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                                 | GRUMA SAB-B                                               | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     2428813 | NS      | $41976686.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Tatfook Technology Co Ltd                                                 | SHENZHEN TAT-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      764216 | NS      | $1291373.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                                              | OSAKA TITANIUM                                            | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |      414408 | NS      | $4530705.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orica Ltd                                                                       | ORICA LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7035248 | NS      | $96073771.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                                      | KONTRON AG                                                | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | DE        |      554109 | NS      | $17875636.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                                                  | ATLAS COPCO-A                                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    36759537 | NS      | $559788454.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                  | TONGYANG LIFE IN                                          | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |      469728 | NS      | $2849664.08     | 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        |     8101546 | NS      | $7993644.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                                                      | ZHESHANG SECUR-A                                          | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |     4388661 | NS      | $6918280.78     | 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      | $-2105402.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                        | HUNAN VALIN ST-A                                          | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |     6331440 | NS      | $4974661.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                               | MITSUI FUDOSAN L                                          | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |       43986 | NS      | $29487701.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                            | CEMBRA MONEY BAN                                          | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      425488 | NS      | $47752645.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Peacebird Fashion Co Ltd                                                 | NINGBO PEACEBI-A                                          | CUSIP: N/A<br>LEI: 300300ALNSMCBSUU6T72       | Long             | EC               | CORP              | CN        |      397429 | NS      | $793032.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                                             | ELGI EQUIPMENTS                                           | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |     2387332 | NS      | $15435327.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                              | CRRC TIMES ELEC                                           | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | HK        |     6646918 | NS      | $26962457.81    | 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        |       65049 | NS      | $3065046.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                                         | FLEETPARTNERS GR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3115739 | NS      | $5480473.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen FRD Science & Technology Co Ltd                                        | SHENZHEN FRD S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      578001 | NS      | $1884343.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                                   | GPT GROUP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    27725564 | NS      | $90319047.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Can2 Termik AS                                                                  | CAN2 TERMIK AS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    63393791 | NS      | $2808011.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                           | SM PRIME HLDGS                                            | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   146988036 | NS      | $58349517.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Theme International Holdings Ltd                                                | THEME INTL HLDGS                                          | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |    68560416 | NS      | $7337228.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nuode New Materials Co Ltd                                                      | NUODE NEW MATE-A                                          | CUSIP: N/A<br>LEI: 300300PD4OL9IS21M713       | Long             | EC               | CORP              | CN        |     1701346 | NS      | $1477651.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                                        | MATSUI SECURITIE                                          | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     1375797 | NS      | $6724717.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                                     | NORITZ CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      435270 | NS      | $5522821.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                                     | ZERIA PHARM CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      445855 | NS      | $6151830.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc                                                             | WUXI XDC CAYMAN                                           | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | HK        |     4890500 | NS      | $35550516.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd                 | CHINA SOUTHERN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2874715 | NS      | $1844120.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Huaheng Biotechnology Co Ltd                                              | HUAHENG BIOTEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      271304 | NS      | $1254907.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                   | RIO TINTO PLC                                             | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    14984112 | NS      | $892445322.31   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                             | MAPLETREE PAN AS                                          | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |    32569913 | NS      | $32273682.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                                   | TOCALO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      735430 | NS      | $9840951.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                                      | AMOTIV LTD                                                | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     1914155 | NS      | $10773408.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Girisim Elektrik Taahhut Ticaret Ve Sanayi AS                                   | GIRISIM ELEKTRIK                                          | CUSIP: N/A<br>LEI: 7890006084481LWBGZ28       | Long             | EC               | CORP              | TR        |     2207202 | NS      | $2711559.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                       | KANSAI NEROLAC P                                          | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |     2821755 | NS      | $7865746.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                         | NKT A/S                                                   | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      780258 | NS      | $68641492.74    | 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        |    19101931 | NS      | $24395010.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izdemir Enerji Elektrik Uretim AS                                               | IZDEMIR ENERJI E                                          | CUSIP: N/A<br>LEI: 789000SILI6HDIMNW006       | Long             | EC               | CORP              | TR        |    13372132 | NS      | $2568902.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                        | SIHUAN PHARM                                              | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | HK        |    59403035 | NS      | $9827377.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vodacom Group Ltd                                                               | VODACOM GROUP                                             | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     6791993 | NS      | $51708754.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Electronics Co Ltd                                                      | SHENGYI ELECTR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      634720 | NS      | $4660368.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                                      | BECHTLE AG                                                | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     1191327 | NS      | $51708188.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCC Meili Cloud Computing Industry Investment Co Ltd                            | MCC MEILI CLOU-A                                          | CUSIP: N/A<br>LEI: 655600WWX7W9BY2BRN14       | Long             | EC               | CORP              | CN        |      694600 | NS      | $1266041.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RR Kabel Ltd                                                                    | RR KABEL LTD                                              | CUSIP: N/A<br>LEI: 3358009R2X3MLNJQ9B10       | Long             | EC               | CORP              | IN        |      498276 | NS      | $8156906.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                                      | DATA#3 LTD                                                | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |     2024299 | NS      | $9739661.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                            | CHINA INTERNAT-H                                          | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | HK        |    22622022 | NS      | $57442697.24    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                              | ACBEL POLYTECH                                            | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     9142328 | NS      | $8397872.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Microwave Technology Inc                                              | UNIV MICROWAVE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      763000 | NS      | $8107351.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MGI Tech Co Ltd                                                                 | MGI TECH CO LT-A                                          | CUSIP: N/A<br>LEI: 300300BUXXDJ2MITLZ69       | Long             | EC               | CORP              | CN        |      386492 | NS      | $3684901.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arctech Solar Holding Co Ltd                                                    | ARCTECH SOLAR HO                                          | CUSIP: N/A<br>LEI: 836800P0K4COMFUOW347       | Long             | EC               | CORP              | CN        |      231969 | NS      | $1591872.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                                         | WIN SEMI                                                  | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     5013163 | NS      | $14216143.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Highly Group Co Ltd                                                    | SHANGHAI HIGHLY                                           | CUSIP: N/A<br>LEI: 300300PGU4095OHJD513       | Long             | EC               | CORP              | CN        |      844000 | NS      | $1822760.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                             | LOTTE RENTAL CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      177614 | NS      | $4016731.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| St James's Place PLC                                                            | ST JAMES'S PLACE                                          | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     7520011 | NS      | $129426078.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                                      | SANSAN INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1120493 | NS      | $14177497.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                                        | FLEXIUM INTERCON                                          | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     4227334 | NS      | $9217126.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Chinafortune Co Ltd                                                    | SHANGHAI CHINA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1045200 | NS      | $2242284.51     | 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        |        8608 | NS      | $0.09           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                         | MITRA ADIPERKASA                                          | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |   113847973 | NS      | $8124238.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                           | JAPAN LIFELINE                                            | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |      700864 | NS      | $6696543.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                                   | SANRIO CO LTD                                             | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     2505915 | NS      | $102823155.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichibanya Co Ltd                                                                | ICHIBANYA CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1107185 | NS      | $7151230.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DOF Group ASA                                                                   | DOF GROUP ASA                                             | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |     2802655 | NS      | $25661999.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Techtronic Industries Co Ltd                                                    | TECHTRONIC IND                                            | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    20736941 | NS      | $247965149.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                  | KOREA ELEC TERMI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       91120 | NS      | $4337347.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                           | FLETCHER BLDG                                             | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    14863134 | NS      | $26514587.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                | MALAYSIAN PAC IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1119100 | NS      | $5241004.27     | 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        |    19601614 | NS      | $17571902.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                                 | KOBAYASHI PHARM                                           | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      737101 | NS      | $25922014.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo SBF SA                                                                    | GRUPO SBF SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1316041 | NS      | $2582938.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Golden Seed Winery Co Ltd                                                 | ANHUI GOLDEN-A                                            | CUSIP: N/A<br>LEI: 300300GN0H84PNZH7B53       | Long             | EC               | CORP              | CN        |      649900 | NS      | $940534.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Guihang Automotive Components Co Ltd                                    | GUIZHOU GUIHAN-A                                          | CUSIP: N/A<br>LEI: 30030040P365S2GG6O17       | Long             | EC               | CORP              | CN        |      379600 | NS      | $808587.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HK inno N Corp                                                                  | HK INNO N CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      211041 | NS      | $6800801.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bukalapak.com PT Tbk                                                            | BUKALAPAK.COM PT                                          | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |   471947800 | NS      | $4321171.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                                           | TAIYO HOLDINGS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      547468 | NS      | $23774987.37    | 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        |      511800 | NS      | $1212249.31     | 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        |     1040300 | NS      | $882950.21      | 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        |      461400 | NS      | $1215476.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                                      | KDX REALTY INVES                                          | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       54344 | NS      | $58401476.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                                                         | PIRAMAL ENTERPRI                                          | CUSIP: N/A<br>LEI: 335800XG9I3HZ2F1KQ73       | Long             | EC               | CORP              | IN        |     1681913 | NS      | $23925663.30    | 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        |     1049940 | NS      | $1005314.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                            | TENCENT                                                   | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |    89700040 | NS      | $6280100682.78  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                     | FRASER & NEAVE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2239608 | NS      | $15016162.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vantone Neo Development Group Co Ltd                                            | VANTONE NEO DE-A                                          | CUSIP: N/A<br>LEI: 300300V62LFZDXZMP715       | Long             | EC               | CORP              | CN        |     1893441 | NS      | $1847952.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones La Construccion SA                                                  | LA CONSTRUCCION                                           | CUSIP: N/A<br>LEI: 254900IMQ8BOPW9UKX13       | Long             | EC               | CORP              | CL        |      462813 | NS      | $5083943.30     | 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        |     2289093 | NS      | $1177849.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                               | PARK SYSTEMS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       66498 | NS      | $13126836.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                                | VISTRY GROUP PLC                                          | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     4650810 | NS      | $35643968.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                        | AUO CORP - SPON                                           | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | US        |     2315860 | NS      | $10236101.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                                             | BLUESCOPE STEEL                                           | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     6057443 | NS      | $91832668.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                                  | YELLOW HAT LTD                                            | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      956604 | NS      | $10126300.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                                                                   | PLANISWARE SA                                             | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |      244071 | NS      | $5912834.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammaan Capital Ltd                                                             | SAMMAAN CAPITAL                                           | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |    11145249 | NS      | $16045573.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                            | NIPPON KAYAKU                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2163458 | NS      | $20202264.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                        | CHIPMOS TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8240348 | NS      | $7130109.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Gold Mining Co Ltd                                                     | SHANDONG GOLD-A                                           | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     3399585 | NS      | $13869536.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | BRISA                                                     | CUSIP: M2040V105<br>LEI: 7890009FP0G5FFSEV512 | Long             | EC               | CORP              | TR        |      608681 | NS      | $1162952.57     | 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        |    21078055 | NS      | $138397511.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers Group Co Ltd                              | CIMC-H                                                    | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | HK        |     9732316 | NS      | $10452627.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Speed Tech Corp                                                                 | SPEED TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1513000 | NS      | $2094686.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                             | WASION HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6384000 | NS      | $6935336.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                             | NISHI-NIPPON FIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1811072 | NS      | $28607094.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                              | RABIGH REFINING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     5938788 | NS      | $11244644.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                                       | KPP GROUP HOLDIN                                          | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |      605209 | NS      | $3110266.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                         | BANK ISLAM MALAYSIA BHD                                   | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |    14435700 | NS      | $7569163.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG S                                          | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     5265536 | NS      | $14824823.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Jiuyuan Yinhai Software Co Ltd                                          | SICHUAN JIUYUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      399300 | NS      | $1051532.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                                                                      | ISC CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      144787 | NS      | $6219979.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okuwa Co Ltd                                                                    | OKUWA CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      402121 | NS      | $2484182.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Communications Technology Co Ltd                                       | ZHEJIANG COMMU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2424941 | NS      | $1356798.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                                       | ENTRA ASA                                                 | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |      649940 | NS      | $7981033.08     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Tritax Big Box REIT PLC                                                         | TRITAX BIG BOX R                                          | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |    34967546 | NS      | $65043931.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansure Biotech Inc                                                             | SANSURE BIOTEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      573367 | NS      | $1751440.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                                   | MILBON CO LTD                                             | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      375315 | NS      | $6329362.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                                     | M&A CAPITAL PART                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      193282 | NS      | $3766896.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                          | WESTGOLD RESOURC                                          | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    12933149 | NS      | $21117086.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Theon International PLC                                                         | THEON INTERNATIO                                          | CUSIP: N/A<br>LEI: 2138002Y6CEIWHLN8775       | Long             | EC               | CORP              | NL        |       51058 | NS      | $1549104.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                    | AUTOHOME INC-ADR                                          | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | US        |      883754 | NS      | $23940895.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                                    | AFRICAN RAINBOW                                           | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     1499235 | NS      | $15203224.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vodafone Idea Ltd                                                               | VODAFONE IDEA LT                                          | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |   382580499 | NS      | $30037312.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helixmith Co Ltd                                                                | HELIXMITH CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       30870 | NS      | $72949.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                              | SHENZHEN KINWO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      863660 | NS      | $7943892.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                                | MUSASHI SEIMITSU                                          | CUSIP: J46948105<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      615420 | NS      | $13249604.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                                     | FUTURE CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      532251 | NS      | $8318777.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                                          | ICHIKOH INDS                                              | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |      661874 | NS      | $1671658.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                                         | SHIBAURA MACHINE                                          | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |      326422 | NS      | $8401389.53     | 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        |      567264 | NS      | $1195533.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                                         | MRF LTD                                                   | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       32336 | NS      | $54412232.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                               | NEW HOPE CORP LT                                          | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     6609345 | NS      | $17651943.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                                             | IMEIK TECHNOLO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      280660 | NS      | $7215942.30     | 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        |    37263460 | NS      | $12621156.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                 | CHINA PETROLEU-A                                          | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    30014436 | NS      | $25049079.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                                      | ENCE ENERGIA Y C                                          | CUSIP: E4177G108<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     1732934 | NS      | $5453273.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zotye Automobile Co Ltd                                                         | ANHUI AUTOMOBI-A                                          | CUSIP: N/A<br>LEI: 300300HH49U2F3L16T24       | Long             | EC               | CORP              | CN        |     4980655 | NS      | $1338719.33     | 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        |     7451387 | NS      | $9320434.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Waskita Karya Persero Tbk PT                                                    | WASKITA KARYA PE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   248206980 | NS      | $3046965.05     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Brookfield Renewable Corp                                                       | BROOKFIELD RENEW                                          | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     1966348 | NS      | $71907370.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ricoh Leasing Co Ltd                                                            | RICOH LEASING CO                                          | CUSIP: J64694102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      196312 | NS      | $7143512.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                    | METRO BANK & TR                                           | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    25694303 | NS      | $32627780.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLS Holdings PLC                                                                | CLS HOLDINGS                                              | CUSIP: N/A<br>LEI: 213800A357TKB2TD9U78       | Long             | EC               | CORP              | GB        |     2069239 | NS      | $1819811.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co Ltd                                      | COSCO SHIPPING-A                                          | CUSIP: N/A<br>LEI: 300300ESWZPFZ9EL5P93       | Long             | EC               | CORP              | CN        |     2688100 | NS      | $2494931.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                                    | HYOSUNG CORP                                              | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      106348 | NS      | $6641250.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                                                               | HSBC HOLDINGS PL                                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   255608686 | NS      | $3114073733.29  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                                         | A2A SPA                                                   | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    22604955 | NS      | $55082681.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                               | MOBIMO HOLDI-REG                                          | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      101371 | NS      | $39702312.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                                    | SYSTENA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3741852 | NS      | $9912082.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                    | VIJAYA DIAGNOSTI                                          | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |      666668 | NS      | $8141423.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                               | MESAIEED PETROCH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    79406228 | NS      | $29519424.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                                       | AYVENS SA                                                 | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     3516970 | NS      | $37791629.00    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cafe24 Corp                                                                     | CAFE24 CORP                                               | CUSIP: Y7T37J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      189302 | NS      | $5847056.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Muyuan Foods Co Ltd                                                             | MUYUAN FOODS C-A                                          | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     5081809 | NS      | $32695901.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                                            | FRASERS LOGISTIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    40685528 | NS      | $27477447.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                                      | ARCADIS NV                                                | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      998570 | NS      | $49836373.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                                     | TOMY COMPANY LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1170531 | NS      | $24736610.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Truchum Advanced Materials & Technology Co Ltd                            | ANHUI TRUCHUM-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1492400 | NS      | $1835978.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Group International Ltd                                                | CATAPULT GROUP I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2824820 | NS      | $11958251.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                                                     | EREX CO LTD                                               | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |      571528 | NS      | $2824379.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Modern Times Group MTG AB                                                       | MODERN TIMES-B                                            | CUSIP: W56523231<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     1403717 | NS      | $14431038.76    | 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        |    27435772 | NS      | $48792285.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senao International Co Ltd                                                      | SENAO INTL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1090253 | NS      | $1096655.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                          | BANK NAGOYA LTD                                           | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      191709 | NS      | $11157134.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                           | GUBRE FABRIKALAR                                          | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |     1051812 | NS      | $6430761.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MRV Engenharia e Participacoes SA                                               | MRV ENGENHARIA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5405340 | NS      | $5743635.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                                                  | AMMAN MINERAL IN                                          | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |   175120000 | NS      | $89261650.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                                      | QINGDAO HANHE-A                                           | CUSIP: N/A<br>LEI: 6556006X4PQWK2P8AO35       | Long             | EC               | CORP              | CN        |     2891516 | NS      | $1392347.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truking Technology Ltd                                                          | TRUKING TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      666100 | NS      | $792039.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                                   | ACWA POWER CO                                             | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |     3268558 | NS      | $191403206.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                   | BHP GROUP LTD                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    43942790 | NS      | $1109785588.93  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                                        | SNAM SPA                                                  | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    29842667 | NS      | $172946310.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                                   | CELESTICA INC                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     1678966 | NS      | $335659910.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd                                                                  | SITEMINDER LTD                                            | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |     3497974 | NS      | $11599974.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                          | KARNATAKA BANK                                            | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |     2599556 | NS      | $5337335.16     | 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        |      722374 | NS      | $1865638.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                      | BYD COMPANY                                               | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | HK        |    53278443 | NS      | $777910972.15   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Getinge AB                                                                      | GETINGE AB-B SHS                                          | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     3159201 | NS      | $62357184.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Jiuzhou Electric Co Ltd                                                 | SICHUAN JIUZHO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1091700 | NS      | $2487955.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                                   | SCENTRE GROUP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    75184807 | NS      | $179935233.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Ltd                                                                 | SHEELA FOAM LTD                                           | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |      534096 | NS      | $4028329.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Dingsheng New Energy Materials Co Ltd                                   | JIANGSU DINGSH-A                                          | CUSIP: N/A<br>LEI: 300300OS9P5G4SACNU41       | Long             | EC               | CORP              | CN        |      884900 | NS      | $1131655.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaming Power Equipment Co Ltd                                                  | HUAMING POWER EQ                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1032100 | NS      | $2520996.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shakti Pumps India Ltd                                                          | SHAKTI PUMPS LTD                                          | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               | CORP              | IN        |      767061 | NS      | $7755654.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corp                                                      | NEXCHIP SEMICO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1857495 | NS      | $5605543.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE Emerging Markets ETF                                              | VANGUARD FTSE EM                                          | CUSIP: 922042858<br>LEI: YNHDFX2L9SSID3XIIE57 | Long             | EC               | RF                | US        |    12737296 | NS      | $634317340.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                             | PAKUWON JATI TBK                                          | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   212060924 | NS      | $4532206.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bawan Co                                                                        | BAWAN CO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      421163 | NS      | $5869648.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                                        | PAN AMER SILVER                                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     5159578 | NS      | $139378611.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiply Group PJSC                                                             | MULTIPLY GROUP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    49087279 | NS      | $36673223.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                      | EURAZEO SE                                                | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      175480 | NS      | $10297133.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                                   | PPB GROUP BERHAD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     8720545 | NS      | $19251694.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                   | SHENZHEN HEPAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      727807 | NS      | $1352104.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                                | CLICKS GROUP LTD                                          | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     3351883 | NS      | $70206847.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                                     | WEBUILD SPA                                               | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     6743262 | NS      | $30349096.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saipem SpA                                                                      | SAIPEM SPA                                                | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    18800528 | NS      | $50254414.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                                              | CELLCOM ISRAEL                                            | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |     1515116 | NS      | $13694664.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                    | MICHELIN                                                  | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    10025449 | NS      | $356670466.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                                         | HANSEN TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2392824 | NS      | $9191761.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                                 | USHA MARTIN LTD                                           | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |     2963553 | NS      | $12705152.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                                          | COMPAL ELEC                                               | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    60693652 | NS      | $59395007.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamab Oncology                                                               | ALPHAMAB ONCOLOG                                          | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | HK        |     6827959 | NS      | $8652053.61     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                                              | AEON HOKKAIDO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      713446 | NS      | $4240000.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                                 | ZHEJIANG CHINT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1967302 | NS      | $6207245.01     | 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        |      327500 | NS      | $2136541.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Shenglu Telecommunication Tech Co Ltd                                 | GUANGDONG SHEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      884631 | NS      | $898966.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                                               | UNIPOL                                                    | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     5497955 | NS      | $110276417.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                                                 | TPG TELECOM LTD                                           | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |     5527925 | NS      | $19607485.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adimmune Corp                                                                   | ADIMMUNE CORP                                             | CUSIP: N/A<br>LEI: 549300M5TV8YGVXU1827       | Long             | EC               | CORP              | TW        |     4670575 | NS      | $2673371.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ARCLANDS CORP                                                                   | ARCLANDS CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      765749 | NS      | $8841533.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                                     | SUPERMARKET INCO                                          | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |    16923053 | NS      | $17813339.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Partners Ltd                                                              | REGAL PARTNERS L                                          | CUSIP: N/A<br>LEI: 21380053IWTO1FZTF831       | Long             | EC               | CORP              | AU        |     2303906 | NS      | $4295379.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Makalot Industrial Co Ltd                                                       | MAKALOT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3366650 | NS      | $29609194.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Angang Steel Co Ltd                                                             | ANGANG STEEL-A                                            | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |     5521250 | NS      | $2100524.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                                     | MYSTATE LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2359193 | NS      | $6516931.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Bank Co Ltd                                                              | XIAMEN BANK CO-A                                          | CUSIP: N/A<br>LEI: 300300C1082435000037       | Long             | EC               | CORP              | CN        |     2587906 | NS      | $2463704.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                                    | MITSUBA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      506515 | NS      | $2869162.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                                        | JCU CORP                                                  | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      288228 | NS      | $6779497.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                             | BIZLINK HOLDING                                           | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | TW        |     2534227 | NS      | $76221123.88    | 0.02%             |  |  |  | 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        |    93977022 | NS      | $645186491.44   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                                             | SHANGRI-LA ASIA                                           | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |    15952647 | NS      | $9241437.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CAD/USD FWD 20250917                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-4367655.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                                         | PHISON ELEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2418894 | NS      | $42463145.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                                    | BANCO COM PORT-R                                          | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   132025991 | NS      | $108412561.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                                     | EURONEXT NV                                               | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | FR        |     1253345 | NS      | $202025525.99   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gold Fields Ltd                                                                 | GOLD FIELDS LTD                                           | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    12973917 | NS      | $316394007.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Boshi Automation Co Ltd                                                  | HARBIN BOSHI A-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      973925 | NS      | $2191159.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                                     | BAYER CROPSCIENC                                          | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |      180798 | NS      | $13001147.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Health Holding PJSC                                                        | PURE HEALTH HOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    32878819 | NS      | $26925131.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                                                 | MONEX GROUP INC                                           | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     2470473 | NS      | $12834820.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                              | KYOWA KIRIN CO L                                          | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     3432246 | NS      | $58587139.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DNO ASA                                                                         | DNO ASA                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    11493411 | NS      | $15695387.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Sanyuan Foods Co Ltd                                                    | BEIJING SANYUAN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1140500 | NS      | $734210.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co Ltd                                                 | JAPAN INVESTMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      375500 | NS      | $4570367.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                          | BOARDWALK REAL E                                          | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |      578544 | NS      | $29833262.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwang Technology Co Ltd                                                       | HANWANG TECHNOLO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      280600 | NS      | $1009691.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                         | CLAL INSURANCE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      938143 | NS      | $44978438.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                                     | SHOPIFY INC - A                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |      142305 | NS      | $17391094.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tibet Rhodiola Pharmaceutical Holding Co                                        | TIBET RHODIOLA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      326170 | NS      | $1926826.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | CEMIG                                                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |      933649 | NS      | $2454360.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                                    | GODREJ CONSUMER                                           | CUSIP: Y2732X135<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     5790829 | NS      | $82971860.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                                    | BLUENORD ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |      328255 | NS      | $15672320.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WUS Printed Circuit Co Ltd                                                      | WUS PRINTED                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2058785 | NS      | $5579137.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SLC Agricola SA                                                                 | SLC AGRICOLA SA                                           | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     2600554 | NS      | $8512854.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanseisha Co Ltd                                                                | TANSEISHA CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      539932 | NS      | $4697700.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments Ltd                                                | NAVIGATOR GLOBAL                                          | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |     3295379 | NS      | $4045496.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Investment Co PSC                                                          | APEX INVESTMENT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    10928636 | NS      | $11538860.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                                          | CRE LOGISTICS RE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        8264 | NS      | $8182615.34     | 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        |    18310180 | NS      | $165301179.74   | 0.03%             |  |  |  | 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        |     8409716 | NS      | $13089922.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                                     | AS ONE CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      814274 | NS      | $12796112.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                         | PNB HOUSING FINA                                          | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |     2295997 | NS      | $25739311.16    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                               | GUANGZHOU AUTO-H                                          | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | HK        |    34143508 | NS      | $13797000.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iwatani Corp                                                                    | IWATANI CORP                                              | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     2816192 | NS      | $29621802.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                                      | SUMCO CORP                                                | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     4969026 | NS      | $38861764.09    | 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        |     1754400 | NS      | $4611736.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Water Group Co Ltd                                                    | CHONGQING WATE-A                                          | CUSIP: N/A<br>LEI: 300300IP0N8GB6G7OY88       | Long             | EC               | CORP              | CN        |     1660200 | NS      | $1090747.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medlive Technology Co Ltd                                                       | MEDLIVE TECHNOLO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2590000 | NS      | $5279912.51     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| INKON Life Technology Co Ltd                                                    | INKON LIFE-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      743300 | NS      | $1048385.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                                     | ITOCHU CORP                                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    16969188 | NS      | $890078322.97   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ESG Minerals Ltd                                                                | ESG Minerals Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      747574 | NS      | $4.81           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                                   | ABDULLAH AL OTHA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     6307103 | NS      | $12269315.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moltiply Group SpA                                                              | MOLTIPLY GROUP S                                          | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |      201142 | NS      | $9934467.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Hongtu Technology Holdings Co Ltd                                     | HONGTU TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      660469 | NS      | $1117735.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                                            | BIG YELLOW GROUP                                          | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     2662176 | NS      | $32823642.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                          | HARBIN ELECTRI-H                                          | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | HK        |     9363020 | NS      | $8925815.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                                         | ENEA                                                      | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     3668024 | NS      | $18530561.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                                     | ENPLAS CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       92893 | NS      | $3237946.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JS Global Lifestyle Co Ltd                                                      | JS GLOBAL LIFEST                                          | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | HK        |    12665751 | NS      | $2838495.51     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                                            | SUMITOMO RIKO CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      490850 | NS      | $6215902.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                                        | KONE OYJ-B                                                | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     4521734 | NS      | $277672821.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                                                  | LEM HOLDING-REG                                           | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |        6617 | NS      | $5378726.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topband Co Ltd                                                         | SHENZHEN TOPBA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1335500 | NS      | $2564398.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                                   | INDUSTRIA DE DISENO TEXTIL                                | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    16000644 | NS      | $764303965.13   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                                      | EASTERN CEMENT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      609597 | NS      | $4481863.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSN Mineracao SA                                                                | CSN MINERACAO SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     6324500 | NS      | $5692507.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                                          | ANZ GROUP HOLDIN                                          | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    43075197 | NS      | $845286131.44   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                                           | T M G HOLDING                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    10477680 | NS      | $11498618.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                               | DOOSAN BOBCAT IN                                          | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      699862 | NS      | $27744712.03    | 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        |     1463000 | NS      | $1788743.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                                                            | CHEMPLAST SANMAR                                          | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |      968537 | NS      | $4594757.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                      | RIYAD BANK                                                | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    21258104 | NS      | $159510384.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                                         | QATAR ISLAMIC BA                                          | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    26053436 | NS      | $175527047.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                                  | LABRADOR IRON OR                                          | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       56900 | NS      | $1094388.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Materials Co Ltd                                                           | LAKE MATERIALS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      529416 | NS      | $4720194.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ZMJ Group Co Ltd                                                                | ZMJ GROUP CO L-A                                          | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |     1424200 | NS      | $3200196.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                                        | JAPAN EXCHANGE G                                          | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    14968642 | NS      | $146279303.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Renda Imobiliaria FII                                                     | KINEA-RENDA IMOB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      648957 | NS      | $16479037.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United International Enterprises                                                | UIE PLC                                                   | CUSIP: N/A<br>LEI: 213800I521D9SCTERK57       | Long             | EC               | CORP              | DK        |      186326 | NS      | $8315871.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co Ltd                                               | QINGDAO PORT I-A                                          | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |     2211120 | NS      | $2673459.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                                  | GRUPA AZOTY SA                                            | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |      650504 | NS      | $3233090.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Comforia Residential REIT Inc                                                   | COMFORIA RESIDEN                                          | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |        9789 | NS      | $19228034.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                                          | BROTHER INDS LTD                                          | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     3396376 | NS      | $57792212.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                             | EID PARRY INDIA                                           | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     1367005 | NS      | $19166459.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                                            | SUGI HD                                                   | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     1425227 | NS      | $34492102.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shida Shinghwa Advanced Material Group Co Ltd                                   | SHIDA SHINGHWA-A                                          | CUSIP: N/A<br>LEI: 300300BGRZ28Y1HPSP41       | Long             | EC               | CORP              | CN        |      242204 | NS      | $1269319.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                                     | TERUMO CORP                                               | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    20805834 | NS      | $352810092.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Construction Co Ltd                                             | SHANGHAI PUDO-A                                           | CUSIP: N/A<br>LEI: 300300IP1U75OKBZDA10       | Long             | EC               | CORP              | CN        |     1302839 | NS      | $1237504.77     | 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        |     2024051 | NS      | $2285376.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                                      | CHICONY ELEC                                              | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     8680280 | NS      | $37849883.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Bioscience Co Ltd                                                            | SK BIOSCIENCE CO                                          | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |      373517 | NS      | $12221138.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Railway Construction Heavy Industry Corp Ltd                              | CHINA RAILWAY -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4814383 | NS      | $4187903.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatu Cendes Co Ltd                                                             | HUATU CENDES CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      177140 | NS      | $1630034.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                         | ABU DHABI PORTS                                           | CUSIP: N/A<br>LEI: 213800F5LEV1NQJ68T87       | Long             | EC               | CORP              | AE        |    12501298 | NS      | $14157461.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                                    | GIGADEVICE SEM-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      619961 | NS      | $10397029.19    | 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        |      530000 | NS      | $1038388.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimano Inc                                                                     | SHIMANO INC                                               | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     1116694 | NS      | $122161820.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                                                      | GMO FINANCIAL HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      574900 | NS      | $3181975.34     | 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        |   131672397 | NS      | $23781272.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Perfect World Co Ltd/China                                                      | PERFECT WORLD -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1756750 | NS      | $3546009.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                            | SCHINDLER HO-REG                                          | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      294814 | NS      | $103399969.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                                | TERNA-RETE ELETT                                          | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    20231467 | NS      | $195758763.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co Ltd                                                       | APEX INTL CO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2280167 | NS      | $1828526.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                                                     | SUMITOMO CHEMICA                                          | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |     1787112 | NS      | $13177130.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                                                 | DESCARTES SYS                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     1238203 | NS      | $130817362.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                               | INTERCONT HOTELS                                          | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     2126312 | NS      | $244611351.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                                                    | UNIVERSAL ENTERT                                          | CUSIP: J94303104<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |      278300 | NS      | $1858915.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Opthea Ltd                                                                      | OPTHEA LTD                                                | CUSIP: N/A<br>LEI: 549300Q5FMFDLP46SF83       | Long             | EC               | CORP              | AU        |    17087293 | NS      | $6588689.31     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Tokyo Individualized Educational Institute Inc                                  | TOKYO INDIV EDUC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      275749 | NS      | $664293.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                                    | COWAY CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      769568 | NS      | $60023011.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Peyto Exploration & Development Corp                                            | PEYTO EXPL & DEV                                          | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |      199736 | NS      | $2802300.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co Ltd                                                                 | NORITAKE CO LTD                                           | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |      363348 | NS      | $10338064.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                                         | ARRIYADH DEVELOP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1636602 | NS      | $13949599.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                                                     | SINOTRUK JINAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1171419 | NS      | $2974866.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                                            | NIPPON SIGNAL CO                                          | CUSIP: J55827117<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |      772242 | NS      | $5727418.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                                              | LUNDIN MINING CO                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     9940225 | NS      | $101511391.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                                      | CYBOZU INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      321717 | NS      | $8484075.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                                         | TIS INC                                                   | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     3112766 | NS      | $99303216.53    | 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        |    10350446 | NS      | $14227311.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive FTSE CNA Stk Connect Net Pay Overnight Rate -6.7  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    13577000 | NC      | $7136589.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                                          | DUBAI INVESTMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    29341896 | NS      | $23582726.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                         | KENKO MAYONNAISE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      174485 | NS      | $2159901.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                             | CITY UNION BANK                                           | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     5308602 | NS      | $12918746.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                                     | GUANGZHOU TINC-A                                          | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |     1766452 | NS      | $4624380.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies Inc                                                          | ICHIA TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3262439 | NS      | $4446103.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                                            | WEB TRAVEL GROUP                                          | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |     4941902 | NS      | $14110116.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                            | TRUSCO NAKAYAMA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      599466 | NS      | $8730711.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                   | AKSA                                                      | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |    19636228 | NS      | $4595715.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Funeng Co Ltd                                                            | FUJIAN FUNENG -A                                          | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |     2665434 | NS      | $3499458.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                         | EMMI AG-REG                                               | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       30266 | NS      | $27549713.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                            | SHENZHEN MICRO-A                                          | CUSIP: N/A<br>LEI: 300300SXQRRGSVUQ1B75       | Long             | EC               | CORP              | CN        |     1084400 | NS      | $1718050.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amoy Diagnostics Co Ltd                                                         | AMOY DIAGNOSTI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      362970 | NS      | $1181227.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Navigation Holding PJSC                                                    | GULF NAVIGATION                                           | CUSIP: N/A<br>LEI: 984500854E13DB5DMB85       | Long             | EC               | CORP              | AE        |     5564197 | NS      | $9083814.39     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jusung Engineering Co Ltd                                                       | JUSUNG ENGINEERI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      396822 | NS      | $7674549.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang China Commodities City Group Co Ltd                                    | COMMODITIES CI-A                                          | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     5087700 | NS      | $15035742.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                                           | NORTH WEST CO IN                                          | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      680136 | NS      | $23345314.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-speed Co Ltd                                                        | SHANDONG HI-SP-A                                          | CUSIP: N/A<br>LEI: 300300B9G799APH8HE50       | Long             | EC               | CORP              | CN        |     2185500 | NS      | $3060596.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                                       | INGENIA COMMUNITIES GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     5691713 | NS      | $19130742.50    | 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        |     8801625 | NS      | $85280900.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                                                   | RB GLOBAL INC                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     2683813 | NS      | $290597910.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                                     | AEDIFICA                                                  | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |      675793 | NS      | $49730257.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Ltd                                                                      | PFIZER LTD                                                | CUSIP: N/A<br>LEI: 335800XKH6F1JFLUBO78       | Long             | EC               | CORP              | IN        |       49273 | NS      | $2905150.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                                           | IS BANKASI                                                | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   120201843 | NS      | $43758410.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronas Dagangan Bhd                                                           | PETRONAS DAGANGA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     4886940 | NS      | $24683756.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                                              | ELDORADO GOLD                                             | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     2952838 | NS      | $60501638.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Click Technology Co Ltd                                                | SHENZHEN CLICK-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      554900 | NS      | $1052794.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                            | MONETA MONEY BAN                                          | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     3899934 | NS      | $27126511.33    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                                              | ZHONGSHAN BROA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2441900 | NS      | $2220859.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                                             | HELVETIA HOL-REG                                          | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      500567 | NS      | $120377166.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                                             | BILLERUD AB                                               | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |     3094998 | NS      | $26278775.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                                           | PET VALU HOLDING                                          | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |       37800 | NS      | $914718.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                                | NOVO NORDISK-B                                            | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    46178272 | NS      | $2147659290.21  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                                         | SIME DARBY PROPE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    48661376 | NS      | $16864407.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                           | MIYAZAKI BANK                                             | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |      199622 | NS      | $5282040.14     | 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        |       92152 | NS      | $0.03           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                        | SHANGHAI ZHENH-B                                          | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |    14924161 | NS      | $4100341.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MED Life SA                                                                     | MED LIFE SA                                               | CUSIP: N/A<br>LEI: 254900RJWPQ4SLGCPI85       | Long             | EC               | CORP              | RO        |     4064053 | NS      | $7051379.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                                | SHENZHEN KAIFA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1442850 | NS      | $3710780.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Everbright Photonics Co Ltd                                              | SUZHOU EVERBRI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      176414 | NS      | $1689976.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                | BEIJING CHUNLI-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1294840 | NS      | $2619205.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                                      | S-OIL CORP                                                | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      588856 | NS      | $26561558.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Davide Campari-Milano NV                                                        | DAVIDE CAMPARI-M                                          | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |     8042806 | NS      | $55397515.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YIT Oyj                                                                         | YIT OYJ                                                   | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     1920708 | NS      | $6654497.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                          | BHARAT ELECTRON                                           | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    51613743 | NS      | $224225498.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                                 | D'IETEREN GROUP                                           | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      298692 | NS      | $59001596.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xianhe Co Ltd                                                                   | XIANHE CO LTD-A                                           | CUSIP: N/A<br>LEI: 30030019ZTLHJFLOOY84       | Long             | EC               | CORP              | CN        |      575100 | NS      | $1699530.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                                | BANK HAPOALIM                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    19168961 | NS      | $359477047.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                                 | BUMI ARMADA BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    49635605 | NS      | $5109399.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONDA SA                                                                        | SONDA SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     5731754 | NS      | $1898778.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                                                                 | AZELIS GROUP NV                                           | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     2513697 | NS      | $39054310.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Air Logistics Co Ltd                                                    | EASTERN AIR LO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1463891 | NS      | $2858964.05     | 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        |     2380929 | NS      | $1426636.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                 | BAJAJ HOLDINGS A                                          | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      385271 | NS      | $61174423.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd                                                      | AECC AVIATION-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2475006 | NS      | $14565760.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                                              | GILLETTE INDIA                                            | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |      106443 | NS      | $13139699.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                      | HAFNIA LTD                                                | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | NO        |     3859865 | NS      | $21212233.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Al Meera Consumer Goods Co QSC                                                  | AL MEERA CONSUM                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     1473441 | NS      | $5981692.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                    | BFI FINANCE INDO                                          | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |    90077472 | NS      | $4181204.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Huaqiang Industry Co Ltd                                               | SHENZ HUAQIANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      967730 | NS      | $3469253.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                       | SHANG LUJIAZUI-B                                          | CUSIP: Y7686Q119<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    14598178 | NS      | $6797244.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigastorage Corp                                                                | GIGASTORAGE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4381817 | NS      | $1790171.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                                | AVANTI FEEDS LTD                                          | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      591000 | NS      | $4569695.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                                | KANGWON LAND INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1652771 | NS      | $22185489.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unilever Indonesia Tbk PT                                                       | UNILEVER IND TBK                                          | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    83056460 | NS      | $8616613.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                   | NORTHAM PLATINUM HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     5097989 | NS      | $58559557.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                    | HUGO BOSS -ORD                                            | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      603857 | NS      | $28123493.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                                            | BANCA MEDIOLANUM                                          | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     3045187 | NS      | $53713437.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seabridge Gold Inc                                                              | SEABRIDGE GOLD                                            | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |       43502 | NS      | $665590.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                                               | OBEROI REALTY                                             | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     1686083 | NS      | $31213395.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                                        | AMBU A/S-B                                                | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |     1964092 | NS      | $28671622.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazeera Airways Co KSCP                                                         | JAZEERA AIRWAYS                                           | CUSIP: N/A<br>LEI: 894500OJYFQRXEY2YA69       | Long             | EC               | CORP              | KW        |     1136931 | NS      | $5009214.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                          | NORTH PACIFIC BA                                          | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     4720957 | NS      | $20313463.81    | 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        |     3633640 | NS      | $2574487.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Robotics                                                                | RAINBOW ROBOTICS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      115868 | NS      | $22841005.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DIO Corp                                                                        | DIO CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      135144 | NS      | $1793381.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Abu Dhabi National Hotels                                                       | ABU DHABI NAT HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   124818976 | NS      | $16954488.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                                              | AKITA BANK LTD                                            | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |      223049 | NS      | $4836517.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                        | TOREX GOLD RESOU                                          | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     1233559 | NS      | $34747263.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                                                       | SPORTON INTL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      996138 | NS      | $5323715.15     | 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        |    30835498 | NS      | $7520833.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                                             | NITTO BOSEKI CO                                           | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |      416966 | NS      | $18242125.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                                                  | OPTORUN CO LTD                                            | CUSIP: J61658100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      394455 | NS      | $4251719.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                                                   | HAKUTO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      144959 | NS      | $3649836.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiba Bank Ltd/The                                                              | CHIBA BANK LTD                                            | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     9515839 | NS      | $88694378.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Loncin Motor Co Ltd                                                             | LONCIN MOTOR C-A                                          | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |     2044600 | NS      | $3414071.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunwu Jiuding Investment Holdings Co Ltd                                        | KUNWU JIUDING -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      396900 | NS      | $879984.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                | HANKOOK TIRE & T                                          | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     1001833 | NS      | $31955685.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                                      | SHIBAURA MECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      171500 | NS      | $12069246.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                                   | INVENTEC                                                  | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    37074836 | NS      | $54756774.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | EUR/USD FWD 20250917                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-3135369.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                         | SIXT SE                                                   | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      195723 | NS      | $20294814.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                              | YULON MOTOR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8192958 | NS      | $8936770.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield India Real Estate Trust                                              | BROOKFIELD INDIA                                          | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |     6248910 | NS      | $22419337.33    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Meida Industrial Co Ltd                                                | ZHEJIANG MEIDA-A                                          | CUSIP: N/A<br>LEI: 300300AISQK6UGKWV960       | Long             | EC               | CORP              | CN        |      655580 | NS      | $628112.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Port Co Ltd                                                             | TIANJIN PORT -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2299829 | NS      | $1475178.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                                            | GRANITE REAL EST                                          | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      893975 | NS      | $47156923.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                                                      | RORZE CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1394830 | NS      | $18755661.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ajman Bank PJSC                                                                 | AJMAN BANK PJSC                                           | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |    15048066 | NS      | $6051439.27     | 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        |     7615792 | NS      | $3377797.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                         | ALONY HETZ PROP                                           | CUSIP: M0867F104<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     2336910 | NS      | $24360221.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                            | FU SHOU YUAN INT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    18577420 | NS      | $8537625.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Phoenix Publishing & Media Corp Ltd                                     | JIANGSU PHOENI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2236901 | NS      | $3392342.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCI Fiber Optic Communication                                                  | FOCI FIBER                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1185000 | NS      | $12001510.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carnival PLC                                                                    | CARNIVAL PLC                                              | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     2079743 | NS      | $56591835.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                                              | OFILM GROUP CO-A                                          | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |     3062214 | NS      | $4790647.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NYOCOR Co Ltd                                                                   | NYOCOR CO LTD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1894200 | NS      | $1448654.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                                                            | K&O ENERGY GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      181890 | NS      | $3479132.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                                       | GUNZE LTD                                                 | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      421718 | NS      | $10685273.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                                   | BEIERSDORF AG                                             | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     1374258 | NS      | $170768431.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co Ltd                                                             | SANKYO SEIKO CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      428767 | NS      | $1753340.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                             | TOKYO KIRABOSHI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      355983 | NS      | $15348427.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                                              | SEKISUI JUSHI                                             | CUSIP: J70789110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      361235 | NS      | $5172416.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaan Securities Co Ltd                                                         | HUAAN SECURITI-A                                          | CUSIP: N/A<br>LEI: 300300E1008234000093       | Long             | EC               | CORP              | CN        |     4896093 | NS      | $4114710.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                                       | LUPIN LTD                                                 | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     3481530 | NS      | $76096458.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                          | SEB SA                                                    | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      127098 | NS      | $9284170.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                               | TENCENT MUSI-ADR                                          | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | US        |     7181508 | NS      | $150739852.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhende Medical Co Ltd                                                           | ZHENDE MEDICAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      281700 | NS      | $865508.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                                                  | ISEKI & CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      211726 | NS      | $1965833.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                 | NORDEA BANK ABP                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    47629745 | NS      | $695003237.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Golden Dragon Development Inc                                         | GUANGDONG GOLD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      854000 | NS      | $1701013.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                                 | STADLER RAIL AG                                           | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |      774556 | NS      | $20468939.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CCS Supply Chain Management Co Ltd                                              | CCS SUPPLY CHA-A                                          | CUSIP: N/A<br>LEI: 300300SXJRQDI1307C21       | Long             | EC               | CORP              | CN        |     1170400 | NS      | $730713.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                                            | TOKYO ELECTRIC P                                          | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    21512243 | NS      | $81457052.84    | 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        |      303144 | NS      | $796954.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                                                   | KOJIMA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      349292 | NS      | $2789290.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Konka Group Co Ltd                                                              | KONKA GROUP-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1630500 | NS      | $1099349.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                               | TRIDENT LTD                                               | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |    16740771 | NS      | $5691829.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                                       | ZUKEN INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      213565 | NS      | $8213821.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                             | ERSTE GROUP BANK                                          | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     4072267 | NS      | $372384280.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                                                  | WINGARC1ST INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      251000 | NS      | $6003429.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                                     | GUANGDONG ELEC-A                                          | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |     1588300 | NS      | $1026939.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd                                   | SHENZHEN FUANN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      844500 | NS      | $846814.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                                             | UMS INTEGRATION                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     8528196 | NS      | $9930761.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                                      | ENDURANCE TECHNO                                          | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |      500249 | NS      | $14523716.84    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Addsino Co Ltd                                                                  | ADDSINO CO LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1350000 | NS      | $1526096.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swan Energy Ltd                                                                 | SWAN ENERGY LTD                                           | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |     2031639 | NS      | $10747819.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                                              | DERWENT LONDON                                            | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     1557251 | NS      | $39579297.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                   | KAWASAKI HVY IND                                          | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     2115566 | NS      | $154506249.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd                              | JIANGSU ASIA-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1519600 | NS      | $1245735.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                                                 | ORLA MINING LTD                                           | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |      184098 | NS      | $1713960.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co Ltd                                | XIZI CLEAN ENE-A                                          | CUSIP: N/A<br>LEI: 300300328N667XDLND15       | Long             | EC               | CORP              | CN        |      521040 | NS      | $910593.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tianying Inc                                                              | CHINA TIANYING-A                                          | CUSIP: N/A<br>LEI: 300300RT224QNW13QD64       | Long             | EC               | CORP              | CN        |     2447700 | NS      | $1457676.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                                      | ATTENDO AB                                                | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     1666677 | NS      | $11645726.64    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                    | EMLAK KONUT                                               | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |    27809325 | NS      | $13558712.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| J-Oil Mills Inc                                                                 | J-OIL MILLS INC                                           | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |      248151 | NS      | $3408698.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Exchanges - Athens Stock Exchange SA                                   | HELLENIC EXCHANG                                          | CUSIP: N/A<br>LEI: 549300GSRN07MNENPL97       | Long             | EC               | CORP              | GR        |      874580 | NS      | $6953642.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Estate Ltd                                                                | VALOR ESTATE LTD                                          | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |     2965788 | NS      | $6229674.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                               | COMPUTERSHARE LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7732572 | NS      | $208156253.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                                               | BUMITAMA AGRI LT                                          | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |     4255391 | NS      | $2685270.39     | 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        |    85010000 | NS      | $111826843.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotrend Cevre VE Enerji Yatirimlari AS                                         | BIOTREND CEVRE V                                          | CUSIP: N/A<br>LEI: 984500E05D58EE07BG36       | Long             | EC               | CORP              | TR        |     3466206 | NS      | $1812445.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                                     | ARCS CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      645154 | NS      | $12981549.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Cargo Co Ltd                                                          | AIR CHINA CARG-A                                          | CUSIP: N/A<br>LEI: 3003008Y1PWZJ9XNVE26       | Long             | EC               | CORP              | CN        |     2177972 | NS      | $2027405.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                                             | INTERPUMP SPA                                             | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     1069207 | NS      | $43867690.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                               | LOGO YAZILIM                                              | CUSIP: N/A<br>LEI: 789000GDLIK56QCEB068       | Long             | EC               | CORP              | TR        |      889826 | NS      | $3505474.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                                         | LISI                                                      | CUSIP: F5754P105<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |       52652 | NS      | $2845836.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                                       | PAN AFRICAN RESO                                          | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | ZA        |    24657725 | NS      | $17438425.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuhu Car Inc                                                                    | TUHU CAR INC                                              | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | HK        |     6624200 | NS      | $16967604.78    | 0.00%             |  |  |  | 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        |     2884200 | NS      | $1827949.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                                                 | KH VATEC CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      215093 | NS      | $1883222.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nova Ltd                                                                        | NOVA LTD                                                  | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      426085 | NS      | $113624392.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                                | INNER MONGOLIA-B                                          | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |    12690624 | NS      | $26041031.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Rietec Co Ltd                                                            | NIPPON RIETEC CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      180002 | NS      | $2359113.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yusys Technologies Co Ltd                                                       | YUSYS TECHNOLO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      705320 | NS      | $2609287.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                               | SINOPAC FNCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   154380382 | NS      | $127380742.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamic Network Co Ltd                                                          | KANAMIC NETWORK                                           | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |      351700 | NS      | $1024999.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Zhongding Sealing Parts Co Ltd                                            | ANHUI ZHONGDI-A                                           | CUSIP: N/A<br>LEI: 8368004OP8Y2TOEZ4J48       | Long             | EC               | CORP              | CN        |     1215480 | NS      | $2962920.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinodata Co Ltd                                                                 | SINODATA CO LT-A                                          | CUSIP: N/A<br>LEI: 300300X8KPOARKTXPX12       | Long             | EC               | CORP              | CN        |      362900 | NS      | $1491407.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                                                         | LEC INC                                                   | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |      290190 | NS      | $2165736.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                           | NANYA TECH                                                | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    16229186 | NS      | $23892175.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Electric Power Corp                                                       | KOREA ELEC P-ADR                                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | US        |      956690 | NS      | $13144920.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Industrial Co Ltd                                                       | PAC INDUSTRIAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      673272 | NS      | $9185136.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WATAMI Co Ltd                                                                   | WATAMI CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      242705 | NS      | $1630488.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domain Holdings Australia Ltd                                                   | DOMAIN HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2113468 | NS      | $5977003.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                                   | PRIMARY HEALTH                                            | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    18602178 | NS      | $23560615.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TVS Supply Chain Solutions Ltd/India                                            | TVS SUPPLY CHAIN                                          | CUSIP: N/A<br>LEI: 335800QKH39JHTGRYQ90       | Long             | EC               | CORP              | IN        |     2413176 | NS      | $3523965.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyuan Iron & Steel Co Ltd                                                    | LINGYUAN IRON-A                                           | CUSIP: N/A<br>LEI: 3003000QSTM8RFK96R12       | Long             | EC               | CORP              | CN        |     2440300 | NS      | $694919.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                         | IMI PLC                                                   | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     3643439 | NS      | $106442838.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                                   | OOH!MEDIA LTD                                             | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |     7350500 | NS      | $8484112.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                | KASIKORNBANK-FOR                                          | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    25324829 | NS      | $125227172.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Fiber Resources Zhuhai Ltd                                             | ADVANCED FIBER R                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      247165 | NS      | $1867867.31     | 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        |   123897800 | NS      | $5378404.94     | 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        |     2107900 | NS      | $1447107.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                              | SHANGHAI JUNSH-A                                          | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | CN        |      764276 | NS      | $4069091.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                                         | GREATECH TECHNOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    14794600 | NS      | $5875568.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                                              | VT HOLDINGS CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1309656 | NS      | $4039802.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                                    | PEGASUS                                                   | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     3383988 | NS      | $20960451.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Imperial Oil Ltd                                                                | IMPERIAL OIL                                              | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     2254233 | NS      | $187955787.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                                | CQ PHARMACEUTI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2093501 | NS      | $1535942.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakif Gayrimenkul Yatirim Ortakligi AS                                          | VAKIF GAYRIMENKU                                          | CUSIP: N/A<br>LEI: 7890009YB4HE8LK4OB30       | Long             | EC               | CORP              | TR        |    23992124 | NS      | $1640601.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co Ltd                                                          | SPRING AIRLINE-A                                          | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |      915500 | NS      | $6641798.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Mingyang Electric Co Ltd                                              | GUANGDONG MING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      334200 | NS      | $1845336.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsec Technologies Group Inc                                                   | TOPSEC TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1022800 | NS      | $1139993.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                                      | ASTRAL LTD                                                | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     1722311 | NS      | $27470275.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                                             | NORTHLAND POWER                                           | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     3763281 | NS      | $61490099.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DongFeng Automobile Co Ltd                                                      | DONGFENG AUTO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1809100 | NS      | $1794749.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                              | TBC BANK GROUP P                                          | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |      775972 | NS      | $49599261.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                                           | KYODO PRINTING                                            | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |      293860 | NS      | $2699153.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                                 | CEMEX SAB-CPO                                             | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   199981300 | NS      | $174592738.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                                    | NINGBO YONGXIN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      108900 | NS      | $1311245.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                                     | YAMANASHI CHUO                                            | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |      373210 | NS      | $6917815.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                                         | CHINA CSSC HOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4160864 | NS      | $19829561.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                        | HOOSIERS HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      398508 | NS      | $3566838.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Energy Storage Co Ltd                                 | CHINA SOUTHERN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1799700 | NS      | $2512783.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                                   | BANCO BPM SPA                                             | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    21338630 | NS      | $272135094.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Jinjing Science & Technology Co Ltd                                    | SHANDONG JINJI-A                                          | CUSIP: N/A<br>LEI: 3003005R49FB6J5Y9V79       | Long             | EC               | CORP              | CN        |     1358800 | NS      | $957631.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimian Group AB                                                                 | VIMIAN GROUP AB                                           | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |      532852 | NS      | $1807352.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rural Funds Trust                                                               | RURAL FUNDS TRUS                                          | CUSIP: N/A<br>LEI: 261700WUPOIVLJPDE825       | Long             | EC               | CORP              | AU        |     5206845 | NS      | $6076269.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                                               | FUJI KYUKO CO                                             | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |      523285 | NS      | $7359393.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Times New Material Technology Co Ltd                                    | ZHUZHOU TIMES -A                                          | CUSIP: N/A<br>LEI: 3003006XAK0HNXTP6C36       | Long             | EC               | CORP              | CN        |      779500 | NS      | $1382790.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                                              | AMVIS HOLDINGS I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      521400 | NS      | $1781671.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aydem Yenilenebilir Enerji AS                                                   | AYDEM YENILENEBI                                          | CUSIP: N/A<br>LEI: 9845009C50EDA74OA532       | Long             | EC               | CORP              | TR        |     1902238 | NS      | $854760.47      | 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        |   175959135 | NS      | $1034725031.36  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                                                 | MITSUI DM SUGAR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      222854 | NS      | $4566213.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                                            | CAREL INDUSTRIES                                          | CUSIP: T2R2A6107<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      670811 | NS      | $18222330.80    | 0.00%             |  |  |  | Yes           |                  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        |       13822 | NS      | $0.00           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Huabao International Holdings Ltd                                               | HUABAO INTL                                               | CUSIP: N/A<br>LEI: 529900VPAGLCNHCGGI94       | Long             | EC               | CORP              | HK        |    13825468 | NS      | $6023423.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Henan Yuguang Gold & Lead Co Ltd                                                | HENAN YUGUANG-A                                           | CUSIP: N/A<br>LEI: 5493008LQX9PFR0OS641       | Long             | EC               | CORP              | CN        |     1385700 | NS      | $1569081.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                           | EMAAR PROP PJSC                                           | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    89964795 | NS      | $372571591.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                        | KARUR VYSYA BANK                                          | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |     5646427 | NS      | $16920570.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                      | GEBERIT AG-REG                                            | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      476067 | NS      | $364714376.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                                 | RAINBOW CHILDREN                                          | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               | CORP              | IN        |      647806 | NS      | $11246482.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                                     | BELLWAY PLC                                               | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     1655611 | NS      | $54184850.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                        | INFINEON TECH                                             | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    18845381 | NS      | $740306174.10   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | MRCB-W                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2634201 | NS      | $27793.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| La Francaise des Jeux SAEM                                                      | FDJ UNITED                                                | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     1494119 | NS      | $46604340.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                                               | OKINAWA ELEC PWR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      624420 | NS      | $3987423.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                               | GALDERMA GROUP A                                          | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     2158211 | NS      | $332619461.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eyebright Medical Technology Beijing Co Ltd                                     | EYEBRIGHT MEDICA                                          | CUSIP: N/A<br>LEI: 8368005NTKV08LNSB256       | Long             | EC               | CORP              | CN        |      179315 | NS      | $1922806.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe plc                                                                  | FERTIGLOBE PLC                                            | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |    16353891 | NS      | $11557456.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                   | ASE TECHNOLOGY H                                          | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    47345461 | NS      | $229596588.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bright Meat Group Co Ltd                                               | SHANGHAI BRIG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      860100 | NS      | $908239.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Sunfar Silicon Industry Co Ltd                                         | TANGSHAN SUNFA-A                                          | CUSIP: N/A<br>LEI: 655600A982KEGQ7DFT56       | Long             | EC               | CORP              | CN        |      365956 | NS      | $738105.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco M-Tech Co Ltd                                                             | POSCO M-TECH CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      291182 | NS      | $3072158.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aoyama Trading Co Ltd                                                           | AOYAMA TRADING                                            | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |      598237 | NS      | $9074919.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                          | WESDOME GOLD MIN                                          | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |      102169 | NS      | $1216648.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellaktor SA                                                                     | ELLAKTOR SA                                               | CUSIP: N/A<br>LEI: 213800VUQHMOGEWKNG87       | Long             | EC               | CORP              | GR        |     1192089 | NS      | $1803384.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISWIRE Ltd                                                                     | KISWIRE LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      142168 | NS      | $1857868.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                | SAMSUNG ELECTRO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      797630 | NS      | $84746057.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu ToLand Alloy Co Ltd                                                     | JIANGSU TOLAND-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      384650 | NS      | $1314016.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                              | KONICA MINOLTA                                            | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     6738988 | NS      | $21909087.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp                                                                         | ST CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      202879 | NS      | $2177100.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                                        | SUPRAJIT ENGINEE                                          | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |     1040073 | NS      | $5426827.51     | 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        |      736174 | NS      | $2102785.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                                            | MACNICA HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1951224 | NS      | $25483649.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                              | LENDLEASE GROUP                                           | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |     9753923 | NS      | $32783011.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                             | VONTOBEL HLDG-R                                           | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      386079 | NS      | $28150555.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwei Electronics Group Corp                                                   | HANWEI ELECT-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      337836 | NS      | $2022422.51     | 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        |     5978352 | NS      | $12110888.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrotech Yueksek Teknoloji VE Yatirim AS                                        | AGROTECH YUEKSEK                                          | CUSIP: N/A<br>LEI: 984500A4BA3C96EFM481       | Long             | EC               | CORP              | TR        |     5407938 | NS      | $1132293.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                                                 | SAKATA INX CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      630341 | NS      | $8966115.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69584675                                              | LAI YIH FOOTWEAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      779000 | NS      | $7006346.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Glanbia PLC                                                                     | GLANBIA PLC                                               | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     2556736 | NS      | $37149112.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                 | PICC P&C-H                                                | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | HK        |   100090973 | NS      | $207747164.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Technology Group Corp                                                   | FOUNDER TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4395200 | NS      | $3713834.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | DFZQ-H                                                    | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | HK        |       76800 | NS      | $73832.95       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Fishery Group Ltd                                                         | CHINA FISHERY                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     9033000 | NS      | $69.57          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | GUANGSHEN RAIL-H                                          | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | HK        |    18989193 | NS      | $4734799.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Strong Biotechnologies Inc                                              | BEIJING STRONG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      569700 | NS      | $1159294.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                     | PANDORA A/S                                               | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     1124604 | NS      | $185667256.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                                       | WENDEL                                                    | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      360725 | NS      | $33802014.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                   | GEELY AUTOMOBILE                                          | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |    83975744 | NS      | $188359116.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                     | GIVAUDAN-REG                                              | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      110882 | NS      | $463525597.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Digiwin Co Ltd                                                                  | DIGIWIN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      300763 | NS      | $2180546.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co Ltd                                                           | PAC METALS CO                                             | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |      199878 | NS      | $2452297.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheng De Lolo Co Ltd                                                            | CHENG DE LOLO -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1004068 | NS      | $1219481.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                               | BEIJING DAHAO -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      702180 | NS      | $1342117.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                                  | SHAANXI BEIYUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3710160 | NS      | $2158545.96     | 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        |    12519000 | NS      | $6433475.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fineos Corp Ltd                                                                 | FINEOS CORP -CDI                                          | CUSIP: N/A<br>LEI: 635400JXSXLGDCX4HM91       | Long             | EC               | CORP              | AU        |     2278921 | NS      | $4043020.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Hyundai Co Ltd                                                               | HD HYUNDAI                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      599213 | NS      | $61313583.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Construction Investment Group Co Ltd                                   | ZHEJIANG CONST-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      988000 | NS      | $1314497.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                             | ROBINSONS LAND                                            | CUSIP: Y73196126<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |    24073757 | NS      | $5976742.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Brasil Participacoes SA                                                  | SANTOS BRP-ORD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     9385447 | NS      | $23381697.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raizen SA                                                                       | RAIZEN SA - PN                                            | CUSIP: N/A<br>LEI: 5493000WQL3QP7QXX484       | Long             | EP               | CORP              | BR        |    17067554 | NS      | $4328191.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Sentury Tire Co Ltd                                                     | QINGDAO SENTUR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1041479 | NS      | $2768467.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                  | SHANGHAI ELECT-H                                          | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | HK        |    38402589 | NS      | $15663840.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                                      | TOWA PHARMA CO                                            | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      355182 | NS      | $7705721.23     | 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        |     3385785 | NS      | $107842014.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                                    | GLENCORE PLC                                              | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | GB        |   155382982 | NS      | $623602504.62   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                              | TUMOSAN MOTOR VE                                          | CUSIP: N/A<br>LEI: 789000NHT24AKXJVRF86       | Long             | EC               | CORP              | TR        |      518513 | NS      | $1531087.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                                         | PORR AG                                                   | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      248299 | NS      | $8347755.92     | 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        |    71013898 | NS      | $74610346.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                                    | SILERGY                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4770251 | NS      | $51311614.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fila Holdings Corp                                                              | MISTO HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      533086 | NS      | $13724187.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IAMGOLD Corp                                                                    | IAMGOLD CORP                                              | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     7528013 | NS      | $50853205.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIC Industry-Finance Holdings Co Ltd                                           | SPIC INDUSTRY -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4152304 | NS      | $3863258.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                  | DONGKOOK PHARMAC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      344168 | NS      | $4661599.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Colbun SA                                                                       | COLBUN SA                                                 | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   102835004 | NS      | $15223145.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RFHIC Corp                                                                      | RFHIC CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      230860 | NS      | $4601822.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                  | SHINHAN FINANCIA                                          | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     6323799 | NS      | $307930521.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                                   | LAOBAIXING PHA-A                                          | CUSIP: N/A<br>LEI: 300300C4YU1D5XYS0O68       | Long             | EC               | CORP              | CN        |      725374 | NS      | $1966141.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                            | DONG E-E-JIAO-A                                           | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |      596480 | NS      | $4279942.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                                         | FOSUN INTL                                                | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    32104006 | NS      | $22155482.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                               | PAN-INTL IND                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5297613 | NS      | $7589790.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonic Healthcare Ltd                                                            | SONIC HEALTHCARE                                          | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     6616121 | NS      | $116833110.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                                                    | SPECTRIS PLC                                              | CUSIP: G8338K104<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     1416357 | NS      | $74372505.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                                       | XINYU IRON & S-A                                          | CUSIP: N/A<br>LEI: 300300IV9H52BDI2RN64       | Long             | EC               | CORP              | CN        |     3029000 | NS      | $1825885.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                  | AGRICULTURAL-A                                            | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    80369600 | NS      | $70360082.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                               | CHABIOTECH CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      808851 | NS      | $6423885.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Yunyi Electric Co Ltd                                                   | JIANGSU YUNYI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      839000 | NS      | $1110773.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Co Ltd                                                                      | CTS CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      311985 | NS      | $1806469.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                            | EXIDE INDUS LTD                                           | CUSIP: Y2383M131<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     6127036 | NS      | $26755248.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                                      | ELAN                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3873344 | NS      | $16002347.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mie Kotsu Group Holdings Inc                                                    | MIE KOTSU GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      695819 | NS      | $2323327.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                      | SKANSKA AB-B                                              | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     4820899 | NS      | $112454659.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                      | MENGNIU DAIRY                                             | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | HK        |    43151424 | NS      | $89798785.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                                 | LIG NEX1 CO LTD                                           | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |      154480 | NS      | $69562337.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                                          | NEOWIZ                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      165099 | NS      | $2938239.86     | 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        |     3928227 | NS      | $10079193.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                                   | BAFANG ELECTRI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      264668 | NS      | $986675.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                      | DEMANT A/S                                                | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     1218161 | NS      | $46153200.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan New Wellful Co Ltd                                                        | HUNAN NEW -A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1251600 | NS      | $1081263.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisyo Corp                                                                     | DAISYO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      222393 | NS      | $1747831.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aena SME SA                                                                     | AENA SME SA                                               | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    10046451 | NS      | $270532165.32   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Solasto Corp                                                                    | SOLASTO CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      611155 | NS      | $1733893.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                                               | HD HYUNDAI MARIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      195687 | NS      | $28621930.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                                                  | NIPPON ACCOMMODA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       33369 | NS      | $26142981.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hopson Development Holdings Ltd                                                 | HOPSON DEV                                                | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |    14642216 | NS      | $7049591.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Holdings Ltd                                                   | SUNDARAM FIN HDG                                          | CUSIP: N/A<br>LEI: 335800IYX71GURNNUN97       | Long             | EC               | CORP              | IN        |       49141 | NS      | $269371.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                                       | SCSK CORP                                                 | CUSIP: J70081104<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     2080896 | NS      | $64746898.63    | 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        |     1606815 | NS      | $5770922.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomach Automobile Co Ltd                                                      | SINOMACH AUTO -A                                          | CUSIP: N/A<br>LEI: 300300R2W444MMDP5Q14       | Long             | EC               | CORP              | CN        |     1466100 | NS      | $1295142.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                                            | COMSYS HOLDINGS                                           | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     1569376 | NS      | $35977742.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                                         | SEGA SAMMY HOLD                                           | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     2179610 | NS      | $44556126.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hongda Co Ltd                                                           | SICHUAN HONGDA C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2015900 | NS      | $2637930.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                                      | DAIHO CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      390445 | NS      | $2154671.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IS Dongseo Co Ltd                                                               | IS DONGSEO CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      178055 | NS      | $2604270.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Penta-Ocean Construction Co Ltd                                                 | PENTA-OCEAN CONS                                          | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     4052719 | NS      | $26226713.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                          | BANK QUEENSLAND                                           | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     9469463 | NS      | $46133667.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                               | TEST RESEARCH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2146878 | NS      | $10338981.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Concord Biotech Ltd                                                             | CONCORD BIOTECH                                           | CUSIP: N/A<br>LEI: 335800FBIZZTLAXLXZ73       | Long             | EC               | CORP              | IN        |      439418 | NS      | $8826817.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Mingtai Al Industrial Co Ltd                                              | HENAN MINGTAI -A                                          | CUSIP: N/A<br>LEI: 655600KWQTOJQH779C73       | Long             | EC               | CORP              | CN        |     1237298 | NS      | $2119670.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Orient National Communication Science & Technology Co Ltd               | BUSINESS INTEL-A                                          | CUSIP: N/A<br>LEI: 300300NIFA1100059317       | Long             | EC               | CORP              | CN        |     1008100 | NS      | $1417439.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                                          | YAMATO HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3947496 | NS      | $57077599.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Securities Ltd                                                             | IIFL CAPITAL SER                                          | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |     1802986 | NS      | $6483237.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                                       | GOLDEN AGRI-RESO                                          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | SG        |    88283595 | NS      | $17281935.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                                      | NEXTDC LTD                                                | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     9246979 | NS      | $85147087.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SPCG PCL                                                                        | SPCG PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     5675234 | NS      | $1423823.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGI Genomics Co Ltd                                                             | BGI GENOMICS C-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      404890 | NS      | $2990145.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                             | DOGUS OTOMOTIV S                                          | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     1214807 | NS      | $5498403.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Globe Union Industrial Corp                                                     | GLOBE UNION IND                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3336405 | NS      | $1105538.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                   | MIRAE ASSET SECU                                          | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     2802042 | NS      | $38245515.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Flat Glass Group Co Ltd                                                         | FLAT GLASS GRO-A                                          | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     1809326 | NS      | $4081742.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                                     | WILHELMSEN-A SHS                                          | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      154451 | NS      | $7127327.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                                     | CONTAINER CORP                                            | CUSIP: Y1740A152<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     4957440 | NS      | $32587612.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                    | MEDIA NUSANTARA                                           | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |    77054498 | NS      | $1178546.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                            | PUNJAB NATL BANK                                          | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    33048433 | NS      | $39523868.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                  | CHOW TAI SENG -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1076201 | NS      | $1936567.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                                | MITRA KELUARGA K                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    71316550 | NS      | $10303023.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yango Group Co Ltd                                                              | YANGO GROUP CO LTD-A - CONVERSION LINE (AUG 2023)         | CUSIP: N/A<br>LEI: 3003007OYHGJ5APXVC69       | Long             | EC               | CORP              | CN        |     3984593 | NS      | $5.54           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Transcontinental Inc                                                            | TRANSCONTINENT-A                                          | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     1054147 | NS      | $14660372.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpek SAB de CV                                                                 | ALPEK                                                     | CUSIP: P01703100<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |     5465317 | NS      | $2621845.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                                                          | G MINING VENTURE                                          | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       99100 | NS      | $1161506.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                                     | ZHONGYU ENERGY H                                          | CUSIP: N/A<br>LEI: 549300OJ2D9GJSG6VJ15       | Long             | EC               | CORP              | HK        |    10453677 | NS      | $5128251.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BEC World PCL                                                                   | BEC WORLD-FRGN                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     8692704 | NS      | $690170.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                                                    | GANFENG LITHIU-A                                          | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     1594551 | NS      | $7961502.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                                    | VITROLIFE AB                                              | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     1086791 | NS      | $15970330.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                                         | THG PLC                                                   | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |     9479633 | NS      | $3779435.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kailuan Energy Chemical Co Ltd                                                  | KAILUAN ENERGY-A                                          | CUSIP: N/A<br>LEI: 300300VLE59K76S9DE28       | Long             | EC               | CORP              | CN        |     1567500 | NS      | $1314619.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                             | EMAAR ECONOMIC C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     2428693 | NS      | $8119853.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                                      | AISIN CORP                                                | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     7514836 | NS      | $103855188.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                                            | MONTANA AEROSPAC                                          | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |      392891 | NS      | $13684343.19    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Three Squirrels Inc                                                             | THREE SQUIRREL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      369600 | NS      | $1330817.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                                    | YTL CORP BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    52845200 | NS      | $30591263.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                                          | YOKOGAWA ELEC                                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     3635578 | NS      | $96903042.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                                    | YONEX CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      842092 | NS      | $16534851.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arafura Rare Earths Ltd                                                         | ARAFURA RARE EAR                                          | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |    34415453 | NS      | $3835163.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinva Medical Instrument Co Ltd                                                | SHINVA MEDICAL-A                                          | CUSIP: N/A<br>LEI: 300300517GYTH3UJ9T68       | Long             | EC               | CORP              | CN        |      588640 | NS      | $1357755.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                              | CHONG KUN DANG P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      108275 | NS      | $6578958.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                                 | HL MANDO CO LTD                                           | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |      469873 | NS      | $11679170.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CIMC Vehicles Group Co Ltd                                                      | CIMC VEHICLES -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1394600 | NS      | $1673515.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                                       | WESTERN SECURI-A                                          | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |     4066144 | NS      | $4725018.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Urban Transport Planning Center Co Ltd                                 | SHENZHEN URBAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      523490 | NS      | $2205179.21     | 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        |      417575 | NS      | $6114982.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallis India Ltd                                                                | RALLIS INDIA LTD                                          | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |     1258481 | NS      | $5382756.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                                                | SAKATA SEED CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      437873 | NS      | $9845732.54     | 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        |     3778400 | NS      | $12359694.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Efort Intelligent Equipment Co Ltd                                              | EFORT INTELLIGEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      527326 | NS      | $1710411.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Vest                                                                | SPAREBANKEN NORG                                          | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |       82812 | NS      | $1295951.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                                    | ENNOSTAR INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8267740 | NS      | $9673634.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                         | COFCO JOYCOME FO                                          | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | HK        |    40656541 | NS      | $9029851.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                                     | MITSUI-SOKO HOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1007251 | NS      | $26172578.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                                   | COFCO-A                                                   | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |     2321784 | NS      | $3942360.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                                        | AMBEV SA-ADR                                              | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | US        |      383229 | NS      | $835439.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamashin-Filter Corp                                                            | YAMASHIN-FILTER                                           | CUSIP: N/A<br>LEI: 3538002RCBOMKGBTPP26       | Long             | EC               | CORP              | JP        |      548996 | NS      | $2320419.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Restar Corp                                                                     | RESTAR CORP                                               | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |      367884 | NS      | $6606673.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                                     | KUBOTA CORP                                               | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    14415353 | NS      | $161657373.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                               | CHAROEN POK INDO                                          | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |   104126314 | NS      | $31120714.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                                     | MIROKU JYOHO SER                                          | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |      254301 | NS      | $3172769.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China West Construction Group Co Ltd                                            | CHINA WEST CON-A                                          | CUSIP: N/A<br>LEI: 300300S441Z5T2P9E331       | Long             | EC               | CORP              | CN        |     1075477 | NS      | $961145.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                                        | SIENNA SENIOR LI                                          | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |       66877 | NS      | $863956.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANE Cayman Inc                                                                  | ANE CAYMAN INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     9534000 | NS      | $9895198.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Cineplex Group PCL                                                        | MAJOR CINEPL-FOR                                          | CUSIP: N/A<br>LEI: 529900PH2X6YH1YMV287       | Long             | EC               | CORP              | TH        |     5797779 | NS      | $1495684.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M-Grass Ecology And Environment Group Co Ltd                                    | M-GRASS ECOLOG-A                                          | CUSIP: N/A<br>LEI: 3003006F46VDSRZ5JM72       | Long             | EC               | CORP              | CN        |     1662100 | NS      | $976623.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                                        | ACCELLERON INDUS                                          | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     1367280 | NS      | $124534427.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                                 | SHANGHAI BAIRU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      967419 | NS      | $3232136.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                                      | FIRST CAPITAL RE                                          | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     3030369 | NS      | $40657159.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thaifoods Group PCL                                                             | THAIFOODS-F    -                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    38473105 | NS      | $5796002.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sieyuan Electric Co Ltd                                                         | SIEYUAN ELECTR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      721300 | NS      | $7810057.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                                                 | FUDO TETRA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      157729 | NS      | $2466406.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                                     | CHINA RESOURCES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     8680690 | NS      | $40311954.57    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Krafton Inc                                                                     | KRAFTON INC                                               | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      400795 | NS      | $94369473.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                            | RAIL VIKAS NIGAM                                          | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |     8173935 | NS      | $32230908.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                                     | NETEASE INC                                               | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | HK        |    26382909 | NS      | $689708730.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA                                                 | ATHENS INTL APT                                           | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |     1026434 | NS      | $11707105.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron NeWeb Corp                                                              | WNC CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5106441 | NS      | $20017077.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Energy Co Ltd                                                          | ORIENTAL ENERG-A                                          | CUSIP: N/A<br>LEI: 3003001HS55ZYR50IW66       | Long             | EC               | CORP              | CN        |     1437900 | NS      | $2050481.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                                       | DANONE                                                    | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     9165532 | NS      | $750078876.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                                | CHINA STEEL CORP                                          | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   163186247 | NS      | $105973515.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Industries Qatar QSC                                                            | INDUSTRIES QATAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    28450219 | NS      | $103787558.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                              | KALBE FARMA                                               | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   265987517 | NS      | $23005342.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                                      | GIGABYTE TECH                                             | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |     7772160 | NS      | $70514184.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SICC Co Ltd                                                                     | SICC CO LTD-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      398717 | NS      | $3267677.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                              | MOMENTUM GROUP L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    17833123 | NS      | $33792633.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                                             | UNITE GROUP/THE                                           | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     5915936 | NS      | $58327565.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantong Jianghai Capacitor Co Ltd                                               | NANTONG JIANGH-A                                          | CUSIP: N/A<br>LEI: 655600C7JLS3EH5G9P95       | Long             | EC               | CORP              | CN        |      871545 | NS      | $2881605.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                                     | DIPLOMA PLC                                               | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     1920127 | NS      | $135925735.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                                        | EMEIS SA                                                  | CUSIP: F69036105<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |      144053 | NS      | $2240486.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                     | TAIWAN SEMI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2896342 | NS      | $4380411.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                                        | ASAHI GROUP HOLD                                          | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    21335962 | NS      | $270669724.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                                     | SUPALAI PCL-FRGN                                          | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |    15359263 | NS      | $7327695.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C Sun Manufacturing Ltd                                                         | C SUN                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1306090 | NS      | $6269689.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino-American Silicon Products Inc                                              | SINO-AMERICAN                                             | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     7920540 | NS      | $26553901.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                                             | DAIEI KANKYO CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      498300 | NS      | $10267677.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                                     | BAOSHAN IRON &-A                                          | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    20320844 | NS      | $20717145.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                                               | KOREA ZINC CO                                             | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       74149 | NS      | $42508353.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hebei Sinopack Electronic Technology Co Ltd                                     | HEBEI SINOPACK-A                                          | CUSIP: N/A<br>LEI: 6556002XR7PYUWW2SG08       | Long             | EC               | CORP              | CN        |      379498 | NS      | $2812225.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Energy & Systems Inc                                                      | TOKYO ENERGY                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      241520 | NS      | $2659407.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                                  | SD GUTHRIE BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    51938869 | NS      | $58019667.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Port Development Co Ltd                                                  | XIAMEN DEVELOP-A                                          | CUSIP: N/A<br>LEI: 300300F59CWHMO4G2Y38       | Long             | EC               | CORP              | CN        |      670600 | NS      | $774281.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                                 | NIPPON YUSEN KK                                           | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     6032481 | NS      | $211557896.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                                               | TYRO PAYMENTS LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6706435 | NS      | $4087352.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motech Industries Inc                                                           | MOTECH IND                                                | CUSIP: N/A<br>LEI: 254900INXPVZCOGO7412       | Long             | EC               | CORP              | TW        |     4846988 | NS      | $2908534.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aida Engineering Ltd                                                            | AIDA ENGINEERING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      780577 | NS      | $4712659.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insun ENT Co Ltd                                                                | INSUN ENT CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      101672 | NS      | $382034.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                                                | SAIZERIYA CO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      413535 | NS      | $14507642.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Mineral Development Co Ltd                                                | TIBET MINERAL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      508100 | NS      | $1535914.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                                    | INVESTEC PLC                                              | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |     8495738 | NS      | $62841828.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                      | DAI-ICHI LIFE HO                                          | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    50633308 | NS      | $400619973.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | KRW/USD FWD 20250917                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3258525.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                                       | NEC CAPITAL SOLU                                          | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |      102099 | NS      | $2595256.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                         | VGI PCL-FOREIGN                                           | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |   111522214 | NS      | $7130654.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CGI Inc                                                                         | CGI INC                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     2938365 | NS      | $283275690.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                             | ANADOLU ANONIM T                                          | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |     2310198 | NS      | $5653767.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                                        | KONINKLIJKE HEIJ                                          | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |       32326 | NS      | $2060355.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                                            | WOOLWORTHS GROUP                                          | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    17586253 | NS      | $355033013.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                                        | WANXIANG QIAN-A                                           | CUSIP: N/A<br>LEI: 300300WMILSKZLS04K91       | Long             | EC               | CORP              | CN        |     3093830 | NS      | $3239077.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Lianyungang Port Co Ltd                                                 | JIANGSU LIANYUNG                                          | CUSIP: N/A<br>LEI: 3003009CH6RUYN0MFU21       | Long             | EC               | CORP              | CN        |     1302000 | NS      | $1071374.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                                            | DASSAULT SYSTEME                                          | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     9580493 | NS      | $314731245.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd                                                           | OLECTRA GREENTEC                                          | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |      579885 | NS      | $9273249.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                       | MARUZEN SHOWA UN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      208110 | NS      | $9919031.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weaver Network Technology Co Ltd                                                | WEAVER NETWORK-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      256900 | NS      | $2422302.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                 | CIA SUD AMERICAN                                          | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |   188323387 | NS      | $9516758.49     | 0.00%             |  |  |  | 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        |     2118208 | NS      | $2504225.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inficon Holding AG                                                              | INFICON-REG                                               | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      253577 | NS      | $30511913.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                          | BTS GROUP-FORGN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   130274934 | NS      | $13990484.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongMan Petroleum and Natural Gas Group Corp Ltd                               | ZHONGMAN PETRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      433341 | NS      | $1176650.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                                                                      | SPROTT INC                                                | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |       20976 | NS      | $1412428.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Keqian Biology Co Ltd                                                     | WUHAN KEQIAN B-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      355316 | NS      | $829922.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                            | CHINA EVER LTD                                            | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |    11838287 | NS      | $12087083.86    | 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      | $1859692.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:68830100                                              | EUREKA FORBES LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1013668 | NS      | $6427322.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                                            | CHENBRO MICOM                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      844000 | NS      | $14306046.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Urban Investment Corp                                                    | UNITED URBAN                                              | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       43604 | NS      | $47876254.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                    | DEEPAK FERTIL                                             | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |      942567 | NS      | $17103611.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Raycus Fiber Laser Technologies Co Ltd                                    | WUHAN RAYCUS F-A                                          | CUSIP: N/A<br>LEI: 836800KV0RDX6LZWOS56       | Long             | EC               | CORP              | CN        |      558172 | NS      | $2297014.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd                                    | SHENZHEN EVERW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1274204 | NS      | $4002854.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                         | WPP PLC                                                   | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |    15604801 | NS      | $84490468.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Xukuang Energy Co Ltd                                                   | JIANGSU XUKUA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2073200 | NS      | $1445642.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                                       | MAPFRE SA                                                 | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    13384886 | NS      | $54511055.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                           | JIANGXI COPPER-A                                          | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     2017401 | NS      | $6284944.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                                 | FURUKAWA CO LTD                                           | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      377017 | NS      | $5997560.86     | 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        |      536361 | NS      | $592729.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                                          | ONWARD HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1479925 | NS      | $6022329.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                              | TIANSHUI HUATI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2998345 | NS      | $4163685.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                                                | FIT HON TENG LTD                                          | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | HK        |    24152576 | NS      | $8129889.23     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Bright Real Estate Group Co Ltd                                                 | BRIGHT REAL ES-A                                          | CUSIP: N/A<br>LEI: 300300DUVKWODWYLTT12       | Long             | EC               | CORP              | CN        |     2132500 | NS      | $1051803.35     | 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        |     1725670 | NS      | $1438847.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Create Electronics Co Ltd                                                   | SUN-CREATE ELE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      291300 | NS      | $1095787.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                                                  | FUJICCO CO LTD                                            | CUSIP: J13965108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      285097 | NS      | $3066217.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                                       | KERING                                                    | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     1016642 | NS      | $249631871.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                  | CHINA SOUTHERN-A                                          | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    12388900 | NS      | $9748285.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                                               | M-UP HOLDINGS IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      410400 | NS      | $5719638.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                                  | ALLIED PROP REIT                                          | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |     1792224 | NS      | $22376930.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wah Lee Industrial Corp                                                         | WAH LEE IND CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2504768 | NS      | $7839595.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Cell Corp                                                                    | GC CELL CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      126483 | NS      | $1826947.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Worley Ltd                                                                      | WORLEY LTD                                                | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     7154661 | NS      | $60886763.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cub Elecparts Inc                                                               | CUB ELECPARTS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      991100 | NS      | $2313614.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jammu & Kashmir Bank Ltd/The                                                    | JAMMU & KASHMIR                                           | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |     5854744 | NS      | $6923078.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                        | WIHLBORGS FASTIG                                          | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     3797923 | NS      | $37322440.53    | 0.01%             |  |  |  | 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        |     1785650 | NS      | $13875531.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co Ltd                                      | CHINA NATIONAL-A                                          | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |     5645843 | NS      | $6261647.42     | 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        |    30703188 | NS      | $10602337.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WinWay Technology Co Ltd                                                        | WINWAY TECHNOLOG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      359387 | NS      | $13278980.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eva Airways Corp                                                                | EVA AIRWAYS                                               | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    38909943 | NS      | $49061547.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Financial Ltd                                                           | PHOENIX FIN LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     3134078 | NS      | $106787795.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                     | YAMAICHI ELECTRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      261599 | NS      | $4983258.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                             | SONATA SOFTWARE                                           | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |     2395863 | NS      | $10680249.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                                | TAISHIN HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   154789365 | NS      | $84481805.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APG SGA SA                                                                      | APG SGA SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       16881 | NS      | $4710486.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medartis Holding AG                                                             | MEDARTIS HOLDING                                          | CUSIP: N/A<br>LEI: 506700VUSP6HG3F28846       | Long             | EC               | CORP              | CH        |       66074 | NS      | $6956442.45     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                                         | ALCHIP TECH                                               | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |     1146520 | NS      | $146567774.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BOC International China Co Ltd                                                  | BOC INTERNATIO-A                                          | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |     2489600 | NS      | $5261355.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                                       | MEDMIX AG                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      319510 | NS      | $4669928.21     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Key Coffee Inc                                                                  | KEY COFFEE INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      216085 | NS      | $2848050.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Plaza Hotel PCL                                                         | CENTRAL PLAZA-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     8136352 | NS      | $7070414.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                                        | VOLTAMP TRANSFOR                                          | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |       80049 | NS      | $8023208.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                               | CONSTELLATION SO                                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      286575 | NS      | $988675477.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                              | HAISCO PHARMAC-A                                          | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |      815763 | NS      | $6297499.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Lithium Ltd                                                                 | LEO LITHIUM LTD                                           | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    12697269 | NS      | $2717246.68     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Wafer Level CSP Co Ltd                                                    | CHINA WAFER LE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      663383 | NS      | $2608554.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                         | YUNNAN ALUM-A                                             | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     3192900 | NS      | $6877657.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                                 | OCEANAGOLD CORP                                           | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     3364907 | NS      | $45776917.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holtek Semiconductor Inc                                                        | HOLTEK SEMI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2328952 | NS      | $3057868.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                  | OLD MUTUAL LTD                                            | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    67366375 | NS      | $47246483.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspberry PI Holdings PLC                                                       | RASPBERRY PI PLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      746414 | NS      | $4062669.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Double Crane Pharmaceutical Co Ltd                              | CHINA RESOURCE-A                                          | CUSIP: N/A<br>LEI: 3003008IFGE1S66ZZA20       | Long             | EC               | CORP              | CN        |      938654 | NS      | $2756665.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp                                                          | ANPEC ELEC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      956000 | NS      | $5383585.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluestar Adisseo Co                                                             | BLUESTAR ADIS-A                                           | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |     1147912 | NS      | $1579965.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                                 | ASML HOLDING NV                                           | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     5704244 | NS      | $3953461232.19  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                                       | COFACE SA                                                 | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     1491367 | NS      | $27728528.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Wintrue Holding Co Ltd                                                  | CHENGDU WINTRU-A                                          | CUSIP: N/A<br>LEI: 300300F35PZBU9IAOC66       | Long             | EC               | CORP              | CN        |     1102400 | NS      | $1611611.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                                 | BURGAN BANK                                               | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |    14866556 | NS      | $12120934.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                   | SKY PERF JSAT HD                                          | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     2001008 | NS      | $18950059.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Huayu Mining Co Ltd                                                       | TIBET HUAYU MI-A                                          | CUSIP: N/A<br>LEI: 3003007PL7GMSV9SPW54       | Long             | EC               | CORP              | CN        |      882000 | NS      | $2383297.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                                     | TELIA CO AB                                               | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    33360152 | NS      | $117818413.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                        | PHARMARON BEIJ-H                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | HK        |     4196870 | NS      | $12095179.24    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Power Corp of Canada                                                            | POWER CORP CDA                                            | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     7809222 | NS      | $314713450.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                         | SINPAS GAYRIMENK                                          | CUSIP: N/A<br>LEI: 789000HBCWJQPLQ3HT14       | Long             | EC               | CORP              | TR        |    31317372 | NS      | $3420036.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                         | MEITUAN-W                                                 | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | HK        |    77225507 | NS      | $1191400251.09  | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                                  | SHANGHAI CONAN-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2450500 | NS      | $13642211.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Calbee Inc                                                                      | CALBEE INC                                                | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     1054051 | NS      | $19344659.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMGE Technology Group Ltd                                                       | CMGE TECHNOLOGY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    18134990 | NS      | $1175776.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuso Pharmaceutical Industries Ltd                                              | FUSO PHARM IND                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       95427 | NS      | $1398306.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo-Jade Petroleum Corp                                                         | GEO-JADE PETRO-A                                          | CUSIP: N/A<br>LEI: 655600MHM0Q4ZOKZE835       | Long             | EC               | CORP              | CN        |     4592800 | NS      | $1524027.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                                   | WHITBREAD PLC                                             | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     2550909 | NS      | $102472113.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                                       | ONEX CORP                                                 | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      870652 | NS      | $70828445.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoymiles Power Electronics Inc                                                  | HOYMILES POWER-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      113301 | NS      | $1605816.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                                | KANSAI ELEC PWR                                           | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    14055815 | NS      | $168760319.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema AFK PAO                                                                 | SISTEMA PJSC-GDR                                          | CUSIP: N/A<br>LEI: 213800JSZ2UUK4QQK694       | Long             | EC               | CORP              | GB        |         697 | NS      | $0.01           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                                    | CVC BRASIL OPERA                                          | CUSIP: P3R154102<br>LEI: 254900ZMA4U4W3P72K19 | Long             | EC               | CORP              | BR        |     7350481 | NS      | $3097951.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sourcenext Corp                                                                 | SOURCENEXT CORP                                           | CUSIP: N/A<br>LEI: 353800VW6MVM4QT9QN89       | Long             | EC               | CORP              | JP        |     1100215 | NS      | $1302044.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seiko Epson Corp                                                                | SEIKO EPSON                                               | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     3956945 | NS      | $50206932.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                                      | FRANCE BED HOLDI                                          | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |      373484 | NS      | $3204003.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                              | ELITEGROUP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3488479 | NS      | $2021972.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unisplendour Corp Ltd                                                           | UNISPLENDOUR C-A                                          | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     2658247 | NS      | $9090360.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                                    | RENGO CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3050171 | NS      | $17690914.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                                    | BEIJING TONGRE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1255334 | NS      | $6278014.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                                     | IBSTOCK PLC                                               | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |     5576760 | NS      | $11039637.17    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                                  | DAIFUKU CO LTD                                            | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     4987114 | NS      | $126254849.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                       | MARKS & SPENCER                                           | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    29543052 | NS      | $135679185.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food                                                              | HYUNDAI GREEN FO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      240707 | NS      | $3023962.65     | 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        |      296578 | NS      | $1058690.23     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                                            | WASHINGTON H. SO                                          | CUSIP: Q85717108<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     3447771 | NS      | $89573280.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangnan Mould and Plastic Technology Co Ltd                                    | JIANGNAN MOULD-A                                          | CUSIP: N/A<br>LEI: 300300YPRAAM7Y3XZP73       | Long             | EC               | CORP              | CN        |      876500 | NS      | $948744.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                                         | ITC LTD                                                   | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    43349737 | NS      | $203297081.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                                     | OTSUKA CORP                                               | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     3301588 | NS      | $62555760.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                                                 | L&T FINANCE LTD                                           | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |    11793235 | NS      | $27129814.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                                   | TAKEUCHI MFG CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      496574 | NS      | $17750578.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3BB Internet Infrastructure Fund                                                | 3BB INTERNET INF                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    57080554 | NS      | $10563485.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                                   | TAMRON                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1772824 | NS      | $10653468.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexus Industria REIT                                                            | DEXUS INDUSTRIA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     4235549 | NS      | $7628493.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                                        | CVC CAPITAL PART                                          | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | NL        |     3024794 | NS      | $58002926.70    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BOE HC SemiTek Corp                                                             | BOE HC SEMITEK C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1584500 | NS      | $1634034.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonfer Agricultural Technology Co Ltd                                           | YONFER AGRICUL-A                                          | CUSIP: N/A<br>LEI: 3003005L5KIOE9PUI970       | Long             | EC               | CORP              | CN        |     1110800 | NS      | $2193490.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leon's Furniture Ltd                                                            | LEON'S FURNITURE                                          | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |        6900 | NS      | $135699.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Co Ltd                                                                  | VALIANT CO LTD-A                                          | CUSIP: N/A<br>LEI: 300300X9EWQN2SPPY217       | Long             | EC               | CORP              | CN        |      899400 | NS      | $1579029.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                             | MARUWA CO LTD                                             | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      118293 | NS      | $35655596.98    | 0.01%             |  |  |  | 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        |     4577054 | NS      | $2877236.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winning Health Technology Group Co Ltd                                          | WINNING HEALTH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2194530 | NS      | $3303816.30     | 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        |    23110209 | NS      | $12441561.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                                                   | SUPERLOOP LTD                                             | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |     6937749 | NS      | $14865640.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | ANHUI EXPRESS-A                                           | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |      789733 | NS      | $1724858.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                                    | YES BANK LTD                                              | CUSIP: Y97636123<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   268808773 | NS      | $57809362.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group PLC                                                               | PHOENIX GROUP PL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    38374513 | NS      | $16232038.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                                               | AL MOAMMAR INFOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      209790 | NS      | $7247831.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                              | NP3 FASTIGHE AB                                           | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      464634 | NS      | $12288957.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                                              | NITTO KOHKI CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      139121 | NS      | $1774840.37     | 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        |      364711 | NS      | $4849743.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                                                | PARQUE ARAUCO                                             | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |     9570507 | NS      | $19522610.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:54713334                                              | FORTIOR TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       93523 | NS      | $2381857.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                                       | RYOBI LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      375248 | NS      | $5670455.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoyuan Green Energy Co Ltd                                                      | HONGYUAN GREEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      609954 | NS      | $1639066.61     | 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        |     1244952 | NS      | $12720206.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Runda Medical Technology Co Ltd                                        | SHANGHAI RUNDA-A                                          | CUSIP: N/A<br>LEI: 300300S6A1VLVR9JE916       | Long             | EC               | CORP              | CN        |      613000 | NS      | $1562284.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitanotatsujin Corp                                                             | KITANOTATSUJIN                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1151561 | NS      | $1101887.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FANUC Corp                                                                      | FANUC CORP                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    13448200 | NS      | $374357030.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                            | DAGANG NEXC-CW30                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    12425866 | NS      | $262210.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Map Aktif Adiperkasa PT                                                         | MAP AKTIF ADIPER                                          | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |   122298800 | NS      | $5125635.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                                    | HOKUHOKU FINANCI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1576715 | NS      | $33304084.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                                           | HEBEI YANGYUAN-A                                          | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               | CORP              | CN        |     1119295 | NS      | $3305483.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                                         | NTT INC                                                   | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   400015575 | NS      | $403960369.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                       | HYPERA SA                                                 | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     4317528 | NS      | $19823672.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FDK Corp                                                                        | FDK CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      149422 | NS      | $396464.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Marketing Japan Inc                                                       | CANON MARKETING                                           | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |      655794 | NS      | $23692719.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Transportation Co Ltd                                                    | HANJIN TRANSPRT                                           | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |      130801 | NS      | $1970641.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yantai Zhenghai Magnetic Material Co Ltd                                        | YANTAI ZHENGHA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      847000 | NS      | $1862478.91     | 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        |    11049663 | NS      | $9808563.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                    | SHANGHAI HAOHA-H                                          | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | HK        |      598774 | NS      | $2142145.47     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cameco Corp                                                                     | CAMECO CORP                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     6124158 | NS      | $459798034.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamagata Bank Ltd/The                                                           | YAMAGATA BANK                                             | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |      416781 | NS      | $4200597.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                   | REDINGTON LTD                                             | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     8413230 | NS      | $23886577.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daan Gene Co Ltd                                                                | DAAN GENE CO L-A                                          | CUSIP: N/A<br>LEI: 30030092WPRQ87CXPM21       | Long             | EC               | CORP              | CN        |     1241370 | NS      | $1199090.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                 | NORSK HYDRO ASA                                           | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    18693904 | NS      | $110798593.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                                       | FOXCONN TECH                                              | CUSIP: Y3002R105<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    13377233 | NS      | $28764164.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                                                 | BOSS ENERGY LTD                                           | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |     5751901 | NS      | $6332350.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enka Insaat ve Sanayi AS                                                        | ENKA                                                      | CUSIP: M4055T108<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |    12967762 | NS      | $22143819.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BKW AG                                                                          | BKW AG                                                    | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      281924 | NS      | $62945912.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIP HOL-H                                          | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | HK        |    40608225 | NS      | $74229428.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Electronics Inc                                                              | LG ELECTRONICS                                            | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     1530566 | NS      | $84715772.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                                       | XIAMEN ITG GRO-A                                          | CUSIP: N/A<br>LEI: 3003003DOW83VD8HRU16       | Long             | EC               | CORP              | CN        |     1848300 | NS      | $1616552.97     | 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        |    95215558 | NS      | $17325033.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                          | NIPPON SHOKUBAI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1641020 | NS      | $18656714.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jetsen Technology Co Ltd                                                | BEIJING JETSEN-A                                          | CUSIP: N/A<br>LEI: 300300PZ0BHFCRQWAW43       | Long             | EC               | CORP              | CN        |     2415500 | NS      | $1920160.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                                                  | VALLOUREC                                                 | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     2363524 | NS      | $44172102.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Power International Development Ltd                                       | CHINA POWER INTE                                          | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |    57373568 | NS      | $22490175.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                                               | INDRA SISTEMAS                                            | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     1251345 | NS      | $51835737.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Range Intelligent Computing Technology Group Co Ltd                             | RANGE INTELLIGEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1448990 | NS      | $9983496.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                                                      | SAMSONITE GROUP                                           | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | HK        |    19053361 | NS      | $38863323.49    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Piesat Information Technology Co Ltd                                            | PIESAT INFORMA-A                                          | CUSIP: N/A<br>LEI: 300300U11OFIRY62GQ04       | Long             | EC               | CORP              | CN        |      311404 | NS      | $859388.00      | 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        |      455102 | NS      | $1024159.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                                     | SHENZHEN KANGT-A                                          | CUSIP: N/A<br>LEI: 300300DTC3W6PCLFRJ05       | Long             | EC               | CORP              | CN        |     1010200 | NS      | $2438501.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                                     | MERLIN PROPERTIE                                          | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     5515998 | NS      | $76374815.45    | 0.02%             |  |  |  | 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        |    18651719 | NS      | $9987915.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                                   | ALFA LAVAL AB                                             | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     3939354 | NS      | $171155626.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                             | SMFG                                                      | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    53535079 | NS      | $1350508627.94  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenland Holdings Corp Ltd                                                     | GREENLAND HOLD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    11481006 | NS      | $3069903.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                                   | TATA CONSULTANCY                                          | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    14783886 | NS      | $509843721.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                             | MITAC HOLDINGS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11671570 | NS      | $29555418.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Agricultural Bank of China Ltd                                                  | ABC-H                                                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | HK        |   445702504 | NS      | $291987024.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                                               | COVIVIO                                                   | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      768954 | NS      | $49783515.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                                      | TANGSHAN SANYO-A                                          | CUSIP: N/A<br>LEI: 30030042SD0270S8WB53       | Long             | EC               | CORP              | CN        |     1820900 | NS      | $1384582.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                                   | JAPAN WOOL TEXT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      737667 | NS      | $6813022.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                                   | CELLTRION INC                                             | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     2136484 | NS      | $273903699.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Axial Retailing Inc                                                             | AXIAL RETAILING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      848736 | NS      | $6422769.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                                      | VALQUA LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      234522 | NS      | $5481098.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                                                 | SILICON2 CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      444886 | NS      | $16486835.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinxin Fertility Group Ltd                                                      | JINXIN FERTILITY                                          | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | HK        |    32854015 | NS      | $13955808.51    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Thai Life Insurance PCL                                                         | THAI LIFE INSURA                                          | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |    28704500 | NS      | $8850231.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                                   | TOKUYAMA CORP                                             | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |      969543 | NS      | $20762452.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Medical Inc                                                                 | APT MEDICAL IN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      130024 | NS      | $5132769.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Tung Chemical Corp                                                           | HO TUNG CHEMICAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    12091141 | NS      | $3148785.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Xinyichang Technology Co Ltd                                           | SHENZHEN XINYI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       96278 | NS      | $838357.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                                    | RICOH CO LTD                                              | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     7969767 | NS      | $69882843.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                                               | BARRICK MINING C                                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | US        |      998659 | NS      | $21091678.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK Inc                                                                         | PSK INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      276508 | NS      | $4084272.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                                      | ANSELL LTD                                                | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     2077135 | NS      | $39766054.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                                    | EVERBRIGHT SEC-H                                          | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | HK        |     4217632 | NS      | $5618066.72     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Agility Public Warehousing Co KSC                                               | AGILITY                                                   | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    22236419 | NS      | $10366931.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topway Video Communication Co Ltd                                      | SHENZHEN TOPWA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      815700 | NS      | $991183.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'an Bright Laser Technologies Co Ltd                                          | XI'AN BRIGHT L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      287358 | NS      | $2355242.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                                             | JOYFUL HONDA CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      750563 | NS      | $10358939.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                              | PIXART IMAGING                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1897804 | NS      | $12303402.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT Holdings Co Ltd                                                          | KNT-CT HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      151843 | NS      | $1043203.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                            | UNION BANK                                                | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |      591580 | NS      | $328795.45      | 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        |     8093872 | NS      | $5964547.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imugene Ltd                                                                     | IMUGENE LTD                                               | CUSIP: N/A<br>LEI: 984500A5C9KF08EAF248       | Long             | EC               | CORP              | AU        |     2733386 | NS      | $471961.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grifols SA                                                                      | GRIFOLS SA                                                | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     4153308 | NS      | $61884857.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                                           | WASTE CONNECTION                                          | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     3702613 | NS      | $691407395.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel One Ltd                                                                   | ANGEL ONE LTD                                             | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |      630289 | NS      | $18621922.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                   | MIRAE ASSET S-2P                                          | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EP               | CORP              | KR        |       36379 | NS      | $222662.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co Ltd                                       | SHANGHAI HANBE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      515300 | NS      | $1220132.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Thera Solutions Ltd                                                         | BIO-THERA SOLU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      376874 | NS      | $1599853.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                                                     | RYODEN CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      181200 | NS      | $3469497.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                                                    | SHINSHO CORP                                              | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |      186372 | NS      | $2606282.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                                              | SERVICE STREAM L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7975746 | NS      | $10139750.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp                                                    | U-MING MARINE                                             | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |     5985610 | NS      | $10407245.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Innotek Co Ltd                                                               | LG INNOTEK CO LT                                          | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      201651 | NS      | $22499298.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoucheng Holdings Ltd                                                          | SHOUCHENG HOLDIN                                          | CUSIP: N/A<br>LEI: 984500T04A55D1A09D74       | Long             | EC               | CORP              | HK        |    46300332 | NS      | $10914851.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaqin Technology Co Ltd                                                        | HUAQIN TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      569600 | NS      | $6499808.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co Ltd                                                             | FURUYA METAL CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      235500 | NS      | $4010879.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                                      | INTELLECT DESIGN                                          | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |     1104963 | NS      | $12820418.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co Ltd                                                             | HANSOL PAPER CO                                           | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |      196514 | NS      | $1208803.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangchak Sriracha PCL                                                           | BANGCHAK SRI-FO                                           | CUSIP: N/A<br>LEI: 529900B0FJ7G35MF2S50       | Long             | EC               | CORP              | TH        |     9276253 | NS      | $1417309.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ABB India Ltd                                                                   | ABB INDIA LTD                                             | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      759008 | NS      | $47527695.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guobang Pharma Ltd                                                              | GUOBANG PHARMA-A                                          | CUSIP: N/A<br>LEI: 300300PS6T4W4PGYPM51       | Long             | EC               | CORP              | CN        |      645587 | NS      | $2082892.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                                         | TATA COMMUNICATI                                          | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     1625062 | NS      | $31882754.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                   | KONINKLIJKE AHOL                                          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    13164737 | NS      | $519960423.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China World Trade Center Co Ltd                                                 | CHINA WORLD TR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      649700 | NS      | $1842576.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                                            | LODHA DEVELOPERS                                          | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     4041966 | NS      | $56515952.16    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                                       | HANA MICROELEC-F                                          | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             | EC               | CORP              | TH        |     8690153 | NS      | $6092828.92     | 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        |      739000 | NS      | $2805988.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                                             | RESTAURANT BRAND                                          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     4683569 | NS      | $317803953.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                                                    | ABC-MART INC                                              | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     1254643 | NS      | $23478607.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                                                                      | DOUGLAS AG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      474946 | NS      | $5658467.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                                                   | PACK CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      609204 | NS      | $4578364.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lian HWA Food Corp                                                              | LIAN HWA FOODS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1498000 | NS      | $6886351.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Sanhua Intelligent Controls Co Ltd                                     | ZHEJIANG SANHU-A                                          | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     2256472 | NS      | $8268027.79     | 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        |      214916 | NS      | $9162715.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                                                  | SINTOKOGIO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      650953 | NS      | $3923535.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                                        | FORMULA SYSTEMS                                           | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      133617 | NS      | $16084386.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                                 | BABCOCK INTL GRP                                          | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     3624197 | NS      | $49688944.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                          | KB FINANCIAL GRO                                          | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     5299160 | NS      | $421008885.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                            | AMERICANA RESTAU                                          | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | SA        |     3013255 | NS      | $1739922.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                   | SUMITOMO HEAVY                                            | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     1599414 | NS      | $35421491.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                                          | NITORI HOLDINGS                                           | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1174993 | NS      | $99506416.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co Ltd                                           | ZHEJIANG XIAN-A                                           | CUSIP: N/A<br>LEI: 300300QUEL3PNGXI1P26       | Long             | EC               | CORP              | CN        |      951400 | NS      | $1428194.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| An Hui Wenergy Co Ltd                                                           | AN HUI WENERGY-A                                          | CUSIP: N/A<br>LEI: 300300HYQLVPCWYFV397       | Long             | EC               | CORP              | CN        |     2156921 | NS      | $2130783.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                               | MINERVA SA                                                | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |     6251114 | NS      | $5514818.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinan Shengquan Group Share Holding Co Ltd                                      | JINAN SHENGQUA-A                                          | CUSIP: N/A<br>LEI: 3003008PXT97PYN2I250       | Long             | EC               | CORP              | CN        |      880200 | NS      | $3974226.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                                         | IGO LTD                                                   | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     9629175 | NS      | $27088516.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                                            | INTERSHOP HOLD                                            | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       74382 | NS      | $13769008.67    | 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        |    23460402 | NS      | $5790077.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HannsTouch Holdings Co                                                          | HANNSTOUCH HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7680304 | NS      | $1532686.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                                                  | CAREGEN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      206061 | NS      | $7346306.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Zu Shing Co Ltd                                                            | SHIN ZU SHING                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2205082 | NS      | $17145878.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Kelai Mechatronics Engineering Co Ltd                                  | SHANGHAI KELAI-A                                          | CUSIP: N/A<br>LEI: 300300PPWHCHFQEHAD79       | Long             | EC               | CORP              | CN        |      245800 | NS      | $648322.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU SA                                                                          | SMU SA                                                    | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |    42353499 | NS      | $6701764.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                   | MENORA MIVTACHIM                                          | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      315716 | NS      | $27445183.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Drinda New Energy Technology Co Ltd                                      | HAINAN DRINDA -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      205384 | NS      | $1232431.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | GBP/USD FWD 20250917                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-10779268.84   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                                         | LY CORP                                                   | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    38510887 | NS      | $140763683.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                                        | SIEMENS ENERGY I                                          | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |     1261902 | NS      | $46643502.17    | 0.01%             |  |  |  | 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        |     1768000 | NS      | $2019914.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                                     | B2GOLD CORP                                               | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    18316969 | NS      | $61602970.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                           | TOKYO SEIMITSU                                            | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      551339 | NS      | $34298641.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                         | FP CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      611600 | NS      | $10903034.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                                         | HINDALCO INDS                                             | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    20986973 | NS      | $162473215.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                                       | HUB24 LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1119708 | NS      | $76000369.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                                  | DRAX GROUP PLC                                            | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     5146305 | NS      | $48064164.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                               | TURKIYE SINAI                                             | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |    17561766 | NS      | $5943703.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starlux Airlines Co Ltd                                                         | STARLUX AIRLINES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      766000 | NS      | $658410.28      | 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        |      878367 | NS      | $25162990.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                                               | LOTTE REIT CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2085966 | NS      | $5768325.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Baltic Classifieds Group PLC                                                    | BALTIC CLASSIFIE                                          | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |     6321471 | NS      | $29911497.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                                              | ALHAMMAD AB                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1123704 | NS      | $10853357.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                                 | ADANI POWER LTD                                           | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    15141205 | NS      | $100901506.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                                          | NOEVIR HOLDING C                                          | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      217652 | NS      | $6635870.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                         | CHINA RESOURCES                                           | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | HK        |    11127418 | NS      | $6294192.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                       | SAMPO OYJ-A SHS                                           | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    34485155 | NS      | $370152818.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                              | HAIDILAO INTERNA                                          | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | HK        |    22878310 | NS      | $40556330.12    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Genexine Inc                                                                    | GENEXINE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      505348 | NS      | $1877293.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                           | FORTIS HEALTHCAR                                          | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     7047747 | NS      | $68629186.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                                                  | SAN JU SAN FINAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      320346 | NS      | $7204357.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                                   | MARUBENI CORP                                             | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    21329394 | NS      | $436692701.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu XGimi Technology Co Ltd                                                 | CHENGDU XGIMI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       62009 | NS      | $979711.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                          | SAP SE                                                    | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    14899132 | NS      | $4260493177.18  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                                   | AL RAJHI BANK                                             | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    28414023 | NS      | $716433121.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                             | STANDARD FOODS                                            | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |     5722849 | NS      | $6109030.11     | 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        |      772084 | NS      | $1409256.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kidswant Children Products Co Ltd                                               | KIDSWANT CHILD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1258813 | NS      | $2344138.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Development Co Ltd                                          | SHANGHAI INDUS-A                                          | CUSIP: N/A<br>LEI: 300300N005FD7HREKX34       | Long             | EC               | CORP              | CN        |     1824500 | NS      | $873774.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taurus Armas SA                                                                 | TAURUS ARMAS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |      964414 | NS      | $837040.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                                    | WANHUA CHEMIC-A                                           | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     2920583 | NS      | $25241198.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                               | BANK OF CHINA-A                                           | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    40800300 | NS      | $31485424.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                                           | AKR CORPORINDO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    86933307 | NS      | $7086941.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                   | SHENZHEN HEPAL-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |       20000 | NS      | $16332.81       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lintec Corp                                                                     | LINTEC CORP                                               | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      614743 | NS      | $12326055.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                                              | VAULT MINERALS L                                          | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |    95531510 | NS      | $22115484.13    | 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        |    28756882 | NS      | $71262147.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                                         | KIWI PROPERTY GR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    20664396 | NS      | $11847919.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                                                    | INTERNATIONAL PE                                          | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |       26599 | NS      | $443444.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                                                                      | EDION CORP                                                | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     1061722 | NS      | $14117566.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                                | NEWBORN TOWN INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     8306747 | NS      | $11208109.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                                 | NEMAK SAB DE CV                                           | CUSIP: P71340106<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    40243015 | NS      | $7338243.92     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wereldhave NV                                                                   | WERELDHAVE NV                                             | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |      624646 | NS      | $12785403.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                                | EASTERN SHENGH-A                                          | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |     6143526 | NS      | $7615572.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                             | NORITSU KOKI CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      807609 | NS      | $8444106.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                                                  | NTG NORDIC TRANS                                          | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |      222560 | NS      | $6670122.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Texmaco Rail & Engineering Ltd                                                  | TEXMACO RAIL & E                                          | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |     2946521 | NS      | $4911875.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                                                   | C&C GROUP PLC                                             | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | GB        |     5445907 | NS      | $12724256.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oyo Corp                                                                        | OYO CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      250120 | NS      | $5190279.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                                                        | INTEGRAL DIAGNOS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     4649730 | NS      | $7964829.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shindengen Electric Manufacturing Co Ltd                                        | SHINDENGEN ELEC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      108671 | NS      | $1865970.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                                             | ARIAKE JAPAN CO                                           | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |      252374 | NS      | $11178983.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                              | JAPAN PETROLEUM                                           | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |     1986755 | NS      | $14429152.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ebase Co Ltd                                                                    | EBASE CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      373436 | NS      | $1253159.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Advertising Group Co Ltd                                              | GUANGDONG ADV -A                                          | CUSIP: N/A<br>LEI: 30030029TDG3H0OPV160       | Long             | EC               | CORP              | CN        |     1825700 | NS      | $1994652.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                                             | HANWHA OCEAN CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1434685 | NS      | $115331662.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagardere SA                                                                    | LAGARDERE SA                                              | CUSIP: N/A<br>LEI: 969500VX2NV2AQQ65G45       | Long             | EC               | CORP              | FR        |      155788 | NS      | $3646499.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                                    | NIPPON PAINT HOL                                          | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    13787807 | NS      | $116886728.16   | 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        |      172030 | NS      | $754133.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                                              | MILLENNIUM                                                | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     8718518 | NS      | $33908238.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                                   | SONAE                                                     | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    11573501 | NS      | $16699585.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pret Composites Co Ltd                                                 | SHANGHAI PRET-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1151160 | NS      | $1915713.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electronics Co Ltd                                                     | DONGFANG ELECT-A                                          | CUSIP: N/A<br>LEI: 30030026MVNFTH0S9I02       | Long             | EC               | CORP              | CN        |     1442200 | NS      | $2050285.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Kingdomway Group Co                                                      | XIAMEN KINGDOM-A                                          | CUSIP: N/A<br>LEI: 655600MMA0SXX6IGL429       | Long             | EC               | CORP              | CN        |      667531 | NS      | $1831901.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                            | WOOLWORTHS HLDGS                                          | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    13383159 | NS      | $36666803.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Luolai Lifestyle Technology Co Ltd                                              | LUOLAI LIFESTY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      713700 | NS      | $836736.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                                        | UBE CORP                                                  | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     1344645 | NS      | $20583628.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                                                    | TOSHO CO LTD                                              | CUSIP: J89981104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      178618 | NS      | $804597.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                                    | SHANGHAI FUD-D-A                                          | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |      507907 | NS      | $3556660.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                                  | ESR KENDALL SQUA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2024972 | NS      | $6194889.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AlzChem Group AG                                                                | ALZCHEM GROUP AG                                          | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |       15605 | NS      | $2641497.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                                           | YASKAWA ELECTRIC                                          | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     3696274 | NS      | $77310468.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| RHI Magnesita NV                                                                | RHI MAGNESITA                                             | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | GB        |        6725 | NS      | $211733.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                              | GRAPE KING BIO                                            | CUSIP: Y2850Y105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1618683 | NS      | $6995705.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                              | 4IMPRINT GROUP                                            | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      393094 | NS      | $18619562.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                               | I-CHIUN PREC IND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2709016 | NS      | $6297493.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shaftesbury Capital PLC                                                         | SHAFTESBURY CAPI                                          | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    20963625 | NS      | $43685750.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd                          | CHINA AUTOMOTI-A                                          | CUSIP: N/A<br>LEI: 3003000XDT9BG4F97Z70       | Long             | EC               | CORP              | CN        |     1081590 | NS      | $2916780.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                   | CAF                                                       | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      254109 | NS      | $15387922.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                                       | FABEGE AB                                                 | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     3022372 | NS      | $25313426.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                   | SHANGHAI JINJI-A                                          | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |      650400 | NS      | $2038391.08     | 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        |    13131175 | NS      | $3651785.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Huafeng Technology Co Ltd                                               | SICHUAN HUAFEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      460731 | NS      | $3650965.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                              | YANTAI CHANGYU-B                                          | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |     3446137 | NS      | $3869345.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                                 | JIANGSU HOPERU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      756000 | NS      | $5549302.56     | 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        |     1180800 | NS      | $1633826.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                                    | EUROCOMMERCIAL P                                          | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |      612358 | NS      | $18691037.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                        | EUGENE TECHNOLOG                                          | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      198864 | NS      | $6331893.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                | GEN ILAC VE SAGL                                          | CUSIP: N/A<br>LEI: 789000A4NW6W4D8Z4H25       | Long             | EC               | CORP              | TR        |     1135619 | NS      | $5194685.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                                         | NATURGY ENERGY                                            | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     1732420 | NS      | $54333804.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                                             | ZIBO QIXIANG-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2590664 | NS      | $1812187.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                                                  | TOKYU REIT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       12131 | NS      | $15773968.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                            | EVONIK INDUSTRIE                                          | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     3644956 | NS      | $72381804.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                                         | ITV PLC                                                   | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    48454421 | NS      | $52558124.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Huajin Chemical Industries Co Ltd                                         | NORTH HUAJIN C-A                                          | CUSIP: N/A<br>LEI: 300300SH8O55A3NX5Z86       | Long             | EC               | CORP              | CN        |     1535800 | NS      | $1116009.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                                     | KURITA WATER IND                                          | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     1601708 | NS      | $61741490.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                                     | PENTA TEKNOLOJI                                           | CUSIP: N/A<br>LEI: 789000L43H2ZL1RJ6N39       | Long             | EC               | CORP              | TR        |     4347545 | NS      | $1675792.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                                                   | SAPIENS INTL                                              | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      438319 | NS      | $12209528.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                                     | CHINA OILFIELD-H                                          | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | HK        |    25877043 | NS      | $22982165.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                                      | MARICO LTD                                                | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     7617127 | NS      | $61543247.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                  | YUANTA SECURITIE                                          | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |     1160171 | NS      | $3097284.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Pharmaceutical Co Ltd                                                   | SAMSUNG PHARMACE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      275140 | NS      | $310598.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                               | EMBRACER GROUP A                                          | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     2077680 | NS      | $21492770.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmos Pharmaceutical Corp                                                      | COSMOS PHARM                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      541846 | NS      | $33660273.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                                   | CHINA STATE -A                                            | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |    38422338 | NS      | $30195607.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                         | CITIC SECURITI-A                                          | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    11507673 | NS      | $46306972.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                                       | EQUITES PROPERTY                                          | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |    11017706 | NS      | $9653485.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsignal Technology Co Ltd                                                    | KINGSIGNAL TEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      781700 | NS      | $1274841.28     | 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        |     9414101 | NS      | $12312097.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Relpow Technology Co Ltd                                                | BEIJING RELPOW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      644650 | NS      | $1539022.32     | 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        |    34887937 | NS      | $10676015.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Actron Technology Corp                                                          | ACTRON TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      843577 | NS      | $3671688.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Longhua Technology Group Luoyang Co Ltd                                         | LONGHUANG TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      817700 | NS      | $1000749.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                     | ESENBOGA ELEKTRI                                          | CUSIP: N/A<br>LEI: 789000GU7S38QVIEEO07       | Long             | EC               | CORP              | TR        |      153157 | NS      | $359251.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                                                 | MEDIA DO CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       74200 | NS      | $860137.71      | 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        |    10915289 | NS      | $4102423.91     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Autel Intelligent Technology Corp Ltd                                           | AUTEL INTELLIG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      611890 | NS      | $2950820.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                                           | COWELL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3670833 | NS      | $12350168.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Credit Agricole SA                                                              | CREDIT AGRICOLE                                           | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    13498587 | NS      | $248435193.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                                     | GOLDWIN INC                                               | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      460298 | NS      | $23701086.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                                                  | IONOS GROUP SE                                            | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |      713690 | NS      | $33847837.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                                   | BANK SYARIAH IND                                          | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |    49566223 | NS      | $8182664.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                                                                  | KC TECH CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      114808 | NS      | $2476399.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Var Energi ASA                                                                  | VAR ENERGI ASA                                            | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |    10853703 | NS      | $37177812.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd                | CHONGQING THRE-A                                          | CUSIP: N/A<br>LEI: 3003009MFHYVZ2RCQK91       | Long             | EC               | CORP              | CN        |     1827216 | NS      | $1731054.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                         | DARFON ELEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2870164 | NS      | $3353563.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                                                   | NAGAWA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      141605 | NS      | $6060117.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanxi Guoxin Energy Corp Ltd                                                   | SHANXI GUOXIN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2324280 | NS      | $891689.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Fortune Land Development Co Ltd                                           | CHINA FORTUNE-A                                           | CUSIP: N/A<br>LEI: 300300LUEZ33VXOST475       | Long             | EC               | CORP              | CN        |     3858700 | NS      | $1161257.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBSB Bhd                                                                        | MBSB BHD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    34198984 | NS      | $5478685.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                                                    | KANADEN CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      194943 | NS      | $2439282.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                                  | KONECRANES OYJ                                            | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      937639 | NS      | $78135472.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                                     | MECHEL                                                    | CUSIP: N/A<br>LEI: 253400C9GSPBSKERRP65       | Long             | EC               | CORP              | RU        |     1344496 | NS      | $0.17           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shandong Dongyue Silicone Material Co Ltd                                       | SHANDONG DONGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1095200 | NS      | $1482165.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                               | GEO HD CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      324820 | NS      | $3531242.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                      | BOC HONG KONG                                             | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    52137900 | NS      | $234112647.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi AS                                         | ECZACIBASI YATIR                                          | CUSIP: N/A<br>LEI: 789000ECEDGNJ3ZHYG51       | Long             | EC               | CORP              | TR        |      274680 | NS      | $1307518.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wandong Medical Technology Co Ltd                                       | BEIJING WANDONG                                           | CUSIP: N/A<br>LEI: 3003005SK71U1661FX19       | Long             | EC               | CORP              | CN        |      855100 | NS      | $2075002.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                                      | SPIRE HEALTHC PL                                          | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |     3876325 | NS      | $11098758.34    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hongbo Co Ltd                                                                   | HONG BO CO LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      504726 | NS      | $1323288.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                                                                   | LX HAUSYS LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       80792 | NS      | $1791206.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinomine Resource Group Co Ltd                                                  | SINOMINE RESOU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      683675 | NS      | $3431010.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                            | JOINTOWN PHARM-A                                          | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |     4624896 | NS      | $3441863.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Department Store Co Ltd                                               | CHONGQING DEPT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      406400 | NS      | $1648475.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C & D Inc                                                                | XIAMEN C & D-A                                            | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |     2711800 | NS      | $3821440.01     | 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        |    11827100 | NS      | $36574308.17    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Alteogen Inc                                                                    | ALTEOGEN INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      570232 | NS      | $183947956.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Neuson SE                                                                | WACKER NEUSON SE                                          | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      406296 | NS      | $10628636.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taihei Dengyo Kaisha Ltd                                                        | TAIHEI DENGYO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      201102 | NS      | $8646140.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                                      | FUJIMI INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      781978 | NS      | $11660592.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| grems Inc                                                                       | GREMS INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      153200 | NS      | $2550788.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Three's Co Media Group Co Ltd                                                   | THREE'S CO MED-A                                          | CUSIP: N/A<br>LEI: 836800R28HNDMBSKM509       | Long             | EC               | CORP              | CN        |      203916 | NS      | $927695.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                                        | MITSUB ELEC CORP                                          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    29018195 | NS      | $652684353.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Guangzhou Daily Media Co Ltd                                          | GUANGDONG GUAN-A                                          | CUSIP: N/A<br>LEI: 300300ANAC0CQAMX4I07       | Long             | EC               | CORP              | CN        |     1256800 | NS      | $1277981.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                                                | AI HOLDINGS CORP                                          | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      539550 | NS      | $8635974.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Konya Cimento Sanayii AS                                                        | KONYA CIMENTO                                             | CUSIP: N/A<br>LEI: 7890008YH0R5R1D39Y13       | Long             | EC               | CORP              | TR        |       11528 | NS      | $1657129.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                              | SAREGAMA INDIA                                            | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |      866333 | NS      | $4764427.55     | 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        |    55899972 | NS      | $153151421.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                                             | BAVARIAN NORDIC                                           | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |     1124767 | NS      | $40712203.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namyang Dairy Products Co Ltd                                                   | NAMYANG DAIRY                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       31790 | NS      | $1426731.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                                                  | K92 MINING                                                | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |      158851 | NS      | $1649730.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                              | VAKKO TEKSTIL                                             | CUSIP: N/A<br>LEI: 7890007H7QW42I8TT393       | Long             | EC               | CORP              | TR        |      576163 | NS      | $912809.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                                              | SINGAPORE POST                                            | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |    21340694 | NS      | $8017936.90     | 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        |     7804839 | NS      | $5266032.18     | 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        |     3518961 | NS      | $3584027.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                                | K WAH INTL HLDGS                                          | CUSIP: N/A<br>LEI: 529900ZOP51K5LHLPK04       | Long             | EC               | CORP              | HK        |    17157282 | NS      | $4728133.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yinlun Machinery Co Ltd                                                | ZHEJIANG YINLU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      873335 | NS      | $3506440.54     | 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        |     7375000 | NS      | $5862107.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | SABESP                                                    | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     5893141 | NS      | $113988820.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| baudroie inc                                                                    | BAUDROIE INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        3700 | NS      | $70111.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                             | SHANGHAI RAAS -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6089279 | NS      | $5831215.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                        | SMARTONE TELECOM                                          | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | HK        |     5415637 | NS      | $3169059.63     | 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        |    34126778 | NS      | $27067346.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                      | BOLIDEN AB                                                | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     4052636 | NS      | $124048076.04   | 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        |     2073204 | NS      | $5797052.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                         | SHANNON SEMICOND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      462600 | NS      | $2158160.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                                  | ROUND ONE CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2438066 | NS      | $25036865.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                                  | RHEINMETALL AG                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      619426 | NS      | $1226152746.59  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanquan Food Co Ltd                                                             | SANQUAN FOOD -A                                           | CUSIP: N/A<br>LEI: 3003005DWFNHNJPU6A63       | Long             | EC               | CORP              | CN        |      782125 | NS      | $1199595.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                                      | ESPEC CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      254346 | NS      | $5383982.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai CosMX Battery Co Ltd                                                     | ZHUHAI COSMX B-A                                          | CUSIP: N/A<br>LEI: 836800DPQ7MYBDLKDU17       | Long             | EC               | CORP              | CN        |     1124730 | NS      | $2105364.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                                  | SUNDRUG CO LTD                                            | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      953460 | NS      | $28259637.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                       | CITIC BANK-H                                              | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | HK        |   129944797 | NS      | $120734599.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                       | MITSUBISHI HC CA                                          | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    12022006 | NS      | $88862252.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                                           | ZHEJIANG SUPOR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      445175 | NS      | $3207850.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVZ Minerals Ltd                                                                | AVZ MINERALS LTD                                          | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |    30957657 | NS      | $1989493.83     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| One REIT Inc                                                                    | ONE REIT INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        3330 | NS      | $5905274.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaicom PCL                                                                     | THAICOM PCL-FORE                                          | CUSIP: N/A<br>LEI: 254900QRIV8NKGDPOC71       | Long             | EC               | CORP              | TH        |     7422078 | NS      | $1956340.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                                                   | REGION GROUP                                              | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    16423121 | NS      | $24578357.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                             | ECLERX SERVICES                                           | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      294473 | NS      | $12613056.91    | 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        |      809034 | NS      | $4093393.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                                  | FIVE-STAR BUSINE                                          | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |     2734523 | NS      | $18425810.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS                                | BESIKTAS FUTBOL                                           | CUSIP: N/A<br>LEI: 789000N0TQDJALGC9553       | Long             | EC               | CORP              | TR        |    42483970 | NS      | $2206969.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                              | BOSSARD HO-REG A                                          | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |       78961 | NS      | $16734663.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Chipscreen Biosciences Co Ltd                                          | SHENZHEN CHIPSCR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      396267 | NS      | $2042074.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                           | DEUTSCHE LUFT-RG                                          | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     8739149 | NS      | $74936793.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd                                                             | WAAREE ENERGIES                                           | CUSIP: N/A<br>LEI: 335800TCF9YCJG3VRZ10       | Long             | EC               | CORP              | IN        |     1170107 | NS      | $39709380.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                      | SAMSUNG ELE-PREF                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    11760490 | NS      | $484231868.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA                                           | CUSIP: P1329P158<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     3402150 | NS      | $37226026.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                        | MIVNE REAL ESTAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     8582343 | NS      | $32350479.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                                                  | ZABKA GROUP SA                                            | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | PL        |     6699916 | NS      | $37014163.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Traditional Chinese Medicine Holdings Co Ltd                              | TRAD CHI MED                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    47863682 | NS      | $13664590.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                                        | IPSOS                                                     | CUSIP: F5310M109<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      504461 | NS      | $22651493.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                              | ANGLO AMER PLC                                            | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    15437522 | NS      | $434382706.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                                           | GRUPO CARSO-A1                                            | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     7762500 | NS      | $55355903.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Genrix Biopharmaceutical Co Ltd                                       | CHONGQING GENRIX                                          | CUSIP: N/A<br>LEI: 300300SXEUTIHERZQX68       | Long             | EC               | CORP              | CN        |      347432 | NS      | $1626023.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                     | COMPEQ MFG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    14406494 | NS      | $31311385.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindustan Petroleum Corp Ltd                                                    | HINDUSTAN PETRO                                           | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    13826762 | NS      | $65647282.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topraysolar Co Ltd                                                     | SHENZHEN TOPRAYS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1376300 | NS      | $691538.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Windey Energy Technology Group Co Ltd                                           | WINDEY ENERGY -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      771500 | NS      | $1355704.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                                 | VOLTRONIC POWER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      976425 | NS      | $38353556.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                                   | CISARUA MOUNTAIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    22390958 | NS      | $6789571.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                                             | NETWEALTH GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1722239 | NS      | $41100271.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Street Holdings Co Ltd                                                | FINANCIAL ST-A                                            | CUSIP: N/A<br>LEI: 300300AENWIK9ED8BK05       | Long             | EC               | CORP              | CN        |     3228505 | NS      | $1313886.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                                        | TAKKT AG                                                  | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |      332059 | NS      | $2038357.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MTI Ltd                                                                         | MTI LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      385931 | NS      | $2368858.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                                 | CHINA FOODS LTD                                           | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | HK        |     9888706 | NS      | $4117667.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                               | SONOVA HOLDING A                                          | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      712779 | NS      | $194024135.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VanJee Technology Co Ltd                                                        | VANJEE TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      215300 | NS      | $804692.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                         | E.ON SE                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    32091097 | NS      | $585445942.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                                | BEIJING SL -A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      980900 | NS      | $1149333.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                                         | ENN ENERGY                                                | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | HK        |    10759451 | NS      | $87689765.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                                              | QANTAS AIRWAYS                                            | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    10873548 | NS      | $75411773.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Authum Investment & Infrastucture Ltd                                           | AUTHUM INVESTMEN                                          | CUSIP: N/A<br>LEI: 984500V3985DBC40EE66       | Long             | EC               | CORP              | IN        |       11680 | NS      | $368071.66      | 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        |    13886657 | NS      | $9518673.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                        | KIWOOM SECS                                               | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      181979 | NS      | $28061941.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Device Ltd                                                       | TOKYO ELECTRON                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      253452 | NS      | $4408980.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaga Electronics Co Ltd                                                         | KAGA ELECTRONICS                                          | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      547024 | NS      | $10499800.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                                            | DAIWA INDUSTRIES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      355304 | NS      | $3949477.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                                         | EQB INC                                                   | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |       18726 | NS      | $1392016.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Electronics Inc                                                           | CANON ELECTRONIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      250032 | NS      | $4224496.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Technology Co Ltd                                                     | CHANG WAH TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4694000 | NS      | $4788465.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanxi Taigang Stainless Steel Co Ltd                                           | SHANXI TAIGANG-A                                          | CUSIP: N/A<br>LEI: 300300TSZ3ZVPD82J476       | Long             | EC               | CORP              | CN        |     5208104 | NS      | $3028232.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                                       | CAITONG SECURI-A                                          | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |     4129990 | NS      | $4638171.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesteel Co Ltd                                                                  | HESTEEL CO LTD-A                                          | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |     9894043 | NS      | $3295245.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaleseramik Canakkale Kalebodur Seramik Sanayi AS                               | KALESERAMIK CANA                                          | CUSIP: N/A<br>LEI: 789000NQ25AT3E1GR574       | Long             | EC               | CORP              | TR        |     1541421 | NS      | $1319983.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                  | NINETY ONE LTD                                            | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |     3019405 | NS      | $7261541.89     | 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        |     5946777 | NS      | $7712596.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Lopal Tech Co Ltd                                                       | JIANGSU LOPAL -A                                          | CUSIP: N/A<br>LEI: 300300RQVKNTVQMQPG49       | Long             | EC               | CORP              | CN        |      555767 | NS      | $1074094.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Battery Group Co Ltd                                                   | TIANNENG BATTERY                                          | CUSIP: N/A<br>LEI: 300300NOKZOLM51U7U67       | Long             | EC               | CORP              | CN        |      402868 | NS      | $1539077.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                                      | TATA CONSUMER PR                                          | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     9369673 | NS      | $114414256.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Securities Co Ltd                                                 | CENTRAL CHINA -A                                          | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | CN        |     4044600 | NS      | $2462068.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                            | SCHAEFFLER INDIA                                          | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      581847 | NS      | $27300550.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                           | HANWHA SOLUTIONS                                          | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     1516828 | NS      | $33206556.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Secure Energy Services Inc                                                      | SECURE WASTE INF                                          | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |      174480 | NS      | $1906486.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Intellifusion Technologies Co Ltd                                      | SHENZHEN INTELLI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      355135 | NS      | $2875881.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Textile Holdings Co Ltd                                                | SHENZ TEXTILE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      446100 | NS      | $647875.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                              | SHANDONG PUBLI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1298787 | NS      | $1624673.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                       | MUENCHENER RUE-R                                          | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     1894702 | NS      | $1240406523.07  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shyndec Pharmaceutical Co Ltd                                          | SHANGHAI SHYND-A                                          | CUSIP: N/A<br>LEI: 300300YMNO1V06LPN087       | Long             | EC               | CORP              | CN        |     1306542 | NS      | $2079302.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                                         | MMG                                                       | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    56702137 | NS      | $27569769.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                                      | BEIJING-SHANGH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    40551757 | NS      | $30397351.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                               | HUBER + SUHN-REG                                          | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      223344 | NS      | $29822224.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leyard Optoelectronic Co Ltd                                                    | LEYARD OPTOELE-A                                          | CUSIP: N/A<br>LEI: 300300TZ3EYOENTWR527       | Long             | EC               | CORP              | CN        |     2590300 | NS      | $2165911.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                                       | CTCI CORP                                                 | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |     8569642 | NS      | $8355324.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPN Development PCL                                                             | LPN DVLP PUB-FOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     5560976 | NS      | $295609.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                                | MCDONALD'S HOLDI                                          | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     1235200 | NS      | $49325567.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EDP SA                                                                          | EDP SA                                                    | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    43068122 | NS      | $186156124.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Rural Commercial Bank Corp                                              | QINGDAO RURAL -A                                          | CUSIP: N/A<br>LEI: 300300C1194637000087       | Long             | EC               | CORP              | CN        |     5008125 | NS      | $2434263.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                             | TOKYOTOKEIBA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      195222 | NS      | $6727747.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                             | TOPY INDS LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      232194 | NS      | $4015418.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                        | COSCO SHIPPING P                                          | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | HK        |    17325910 | NS      | $12132737.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                                      | SIEMENS AG-REG                                            | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    10641371 | NS      | $2710393060.41  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                                        | MINISO GROUP-A                                            | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | HK        |     5983716 | NS      | $28482904.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanguard International Semiconductor Corp                                       | VANGUARD INTL                                             | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     5895369 | NS      | $18270423.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                                                                   | DELHIVERY LTD                                             | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |     7840853 | NS      | $37904977.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                         | CRODA INTL.                                               | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     2008504 | NS      | $69128028.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                                               | FUKUOKA REIT COR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       11102 | NS      | $13290887.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                           | CHULARAT HOSPITA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    65481152 | NS      | $3501399.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aryzta AG                                                                       | ARYZTA AG                                                 | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |      333227 | NS      | $31274341.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                        | SHINMAYWA INDS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      737717 | NS      | $8903843.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                                                  | NICK SCALI LTD                                            | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |     1106630 | NS      | $13593466.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Ltd                                                             | APAR INDUSTRIES                                           | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      243906 | NS      | $24683346.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                                 | MICRO-STAR INTL                                           | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     9788460 | NS      | $46762705.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                                        | SAMSUNG BIOLOGIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      264063 | NS      | $201751488.33   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                | DAEDUCK ELECTRONICS CO LTD /NEW                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      485175 | NS      | $8262781.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TTW PCL                                                                         | TTW PCL -FOREIGN                                          | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |    19415031 | NS      | $5309505.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                                          | ALKEM LABORATORI                                          | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      572447 | NS      | $32798325.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai STEP Electric Corp                                                     | SHANGHAI STEP-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      651600 | NS      | $1510375.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                                        | HITACHI ENERGY I                                          | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |      183083 | NS      | $41710349.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                 | HUANENG POWER-A                                           | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     8219076 | NS      | $8370291.99     | 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        |    33382724 | NS      | $70727642.70    | 0.01%             |  |  |  | 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        |    48525500 | NS      | $18707060.95    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                             | INTESA SANPAOLO                                           | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   227114917 | NS      | $1368427983.24  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                                   | PARTNER COMM CO                                           | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |     1834280 | NS      | $16892797.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                                           | HOUSE FOODS GROU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      937591 | NS      | $17338430.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                           | KUNG LONG                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      866599 | NS      | $4062534.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                                            | REGIS HEALTHCARE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2053645 | NS      | $10971944.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                   | TIM SA-ADR                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      243230 | NS      | $4470567.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chuo Spring Co Ltd                                                              | CHUO SPRING CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      186025 | NS      | $3741687.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                                    | MTR CORP                                                  | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    22868414 | NS      | $82263877.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                                                      | COLOPL INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      774674 | NS      | $2684654.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                                               | CAMTEK LTD                                                | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |      404907 | NS      | $39185904.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                    | ORBIA ADVANCE CO                                          | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    12765297 | NS      | $8735753.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ufuk Yatirim Yonetim ve Gayrimenkul AS                                          | UFUK YATIRIM YON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      267357 | NS      | $7320732.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakrangee Ltd                                                                   | VAKRANGEE LTD                                             | CUSIP: N/A<br>LEI: 984500B15479085L2F46       | Long             | EC               | CORP              | IN        |     8386574 | NS      | $871964.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                                                    | ASAHI                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      162896 | NS      | $1449886.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                                              | ALLFUNDS GROUP P                                          | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | NL        |     5189155 | NS      | $35930805.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co Ltd                                                             | XINTE ENERGY C-H                                          | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | HK        |     5262205 | NS      | $4449561.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | SHANG PHARM -A                                            | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     2735767 | NS      | $7240342.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Heli Co Ltd                                                               | ANHUI HELI CO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      889200 | NS      | $2195147.11     | 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        |     1873700 | NS      | $14217682.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                                         | PANASONIC HOLDIN                                          | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    32608727 | NS      | $308456392.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaymart Group Holdings PCL                                                      | JAYMART GROUP -F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     7730087 | NS      | $1805892.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toa Corp/Hyogo                                                                  | TOA CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      296666 | NS      | $2051646.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                                     | HENGYI PETROCH-A                                          | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |     3299840 | NS      | $2743850.23     | 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        |    23142818 | NS      | $1912439.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Howden Joinery Group PLC                                                        | HOWDEN JOINERY G                                          | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     7865866 | NS      | $91059791.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                                         | MAGNA INTL                                                | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     3850143 | NS      | $157884761.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                    | GAZTRANSPORT                                              | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      503649 | NS      | $94729105.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                     | EQUINOR ASA                                               | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    10549070 | NS      | $270980098.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                                    | VERISILICON MICR                                          | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |      474687 | NS      | $6524026.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                                                | HORIZON ROBOTICS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   114961200 | NS      | $101066672.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Weichai Power Co Ltd                                                            | WEICHAI POWER-A                                           | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     6436500 | NS      | $13511658.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                                         | SBERBANK                                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   131579417 | NS      | $16.22          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PTG Energy PCL                                                                  | PTG ENERGY PCL-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    11321077 | NS      | $2332989.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                                                   | ELEMENTIS PLC                                             | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |     8199199 | NS      | $18761858.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WCT Holdings Bhd                                                                | WCT HOLDINGS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    14807777 | NS      | $2711450.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almoosa Health Co                                                               | ALMOOSA HEALTH C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      165583 | NS      | $7778619.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                               | AMBANK HLDG BHD                                           | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    40663020 | NS      | $48046834.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                            | EVOLUTION MINING                                          | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    28752064 | NS      | $130123867.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                                                   | HYDRO ONE LTD                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     4570370 | NS      | $161625382.51   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Itoki Corp                                                                      | ITOKI CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      628600 | NS      | $9620407.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port Group Co Ltd                                        | SH INTL PORT -A                                           | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |     9356000 | NS      | $7321176.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SpA                                                               | ANIMA HOLDING SP                                          | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |      408481 | NS      | $2902845.18     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bosch Ltd                                                                       | BOSCH LTD                                                 | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      124596 | NS      | $57287485.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                                          | GOODMAN PROPERTY                                          | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |    14246652 | NS      | $16858681.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Changhong Technology Co Ltd                                            | SHENZHEN CHANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      473753 | NS      | $896463.93      | 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        |    11710136 | NS      | $25386429.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tullow Oil PLC                                                                  | TULLOW OIL                                                | CUSIP: N/A<br>LEI: 2138003EYHWO75RKS857       | Long             | EC               | CORP              | GB        |    16724946 | NS      | $3154880.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Teamsun Technology Co Ltd                                               | BEIJING TEAMSU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1076520 | NS      | $1631635.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                         | SSE PLC                                                   | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    15990694 | NS      | $391967797.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvika banki hf                                                                  | KVIKA BANKI HF                                            | CUSIP: N/A<br>LEI: 254900WR3I1Z9NPC7D84       | Long             | EC               | CORP              | IS        |    64199255 | NS      | $9307454.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                      | CP ALL PCL-F                                              | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    78116100 | NS      | $112865148.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                            | CHINA INTERNAT-A                                          | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     2732049 | NS      | $13712725.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                                       | SCHWEITER TEC                                             | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |       13324 | NS      | $6150066.05     | 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        |      197478 | NS      | $2821.34        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fletcher Building Ltd                                                           | FLETCHER BLDG                                             | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | AU        |      312070 | NS      | $555238.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                    | BANKINTER                                                 | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     9046442 | NS      | $129131040.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                           | YIXINTANG PHAR-A                                          | CUSIP: N/A<br>LEI: 300300NE1YJT00E9JD69       | Long             | EC               | CORP              | CN        |      509579 | NS      | $1060155.64     | 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        |     1142099 | NS      | $857440.06      | 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        |     8751647 | NS      | $63095629.61    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fujian Boss Software Development Co Ltd                                         | FUJIAN BOSS SO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      729480 | NS      | $1541421.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                                              | BREVILLE GROUP L                                          | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     1465732 | NS      | $30653636.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DKS Co Ltd                                                                      | DKS CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      113488 | NS      | $3882829.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                           | LAO FEN XIANG-B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3113572 | NS      | $11135629.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                                         | HOMECO DAILY NEE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    24571595 | NS      | $20198557.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                                | CH KARNCHANG-F                                            | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             | EC               | CORP              | TH        |    14610448 | NS      | $6006567.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                          | SEB - PF - 1                                              | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      209130 | NS      | $15276389.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yasha Decoration Co Ltd                                                | ZHEJIANG YASHA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1623492 | NS      | $888061.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                                   | ALAMTRI RESOURCE                                          | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   138393845 | NS      | $15513585.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                              | DEUTSCHE BOERSE                                           | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     2664647 | NS      | $771115323.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                                 | CHINA ZHENHUA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      511500 | NS      | $3374358.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                                       | MAPLETREE LOG TR                                          | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |    48121987 | NS      | $42793223.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                                                     | CAMECO CORP                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | US        |      157192 | NS      | $11778396.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                               | HYGEIA HEALTHCAR                                          | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | HK        |     4908448 | NS      | $10666338.89    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Brookfield Corp                                                                 | BROOKFIELD CORP                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    20416397 | NS      | $1367527284.62  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                                                   | SEVERSTAL-GDR                                             | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | GB        |      543443 | NS      | $5.43           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Finolex Cables Ltd                                                              | FINOLEX CABLES                                            | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      932453 | NS      | $9371486.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                                      | ARVIND LTD                                                | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     2185297 | NS      | $7846318.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                                      | KANAGAWA CHUO KO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       88285 | NS      | $2141720.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                                       | GERDAU SA-ADR                                             | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | US        |      800508 | NS      | $2369503.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                                              | SAMSUNG SDI CO-P                                          | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EP               | CORP              | KR        |       20400 | NS      | $1887219.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Thompson Co Ltd                                                          | NIPPON THOMPSON                                           | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |      765699 | NS      | $3048523.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                                               | MITSUI E&S CO LT                                          | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     1298907 | NS      | $27061995.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                                        | FOCALTECH SYSTEM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2745403 | NS      | $5772087.10     | 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      | $1859692.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corp                                                         | NUVOTON TECH                                              | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |     2725000 | NS      | $6222784.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genki Global Dining Concepts Corp                                               | GENKI GLOBAL DIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      139283 | NS      | $3201286.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing VRV Software Corp Ltd                                                   | BEIJING VRV SO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1547200 | NS      | $1150499.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                  | ANHUI GUJINGD-B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1720423 | NS      | $23317153.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                         | BML INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      305131 | NS      | $7086173.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                         | VGI PCL-CW25                                              | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |     7770071 | NS      | $126014.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                   | JARDINE MATHESON                                          | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | SG        |     2845540 | NS      | $154516788.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                                                  | BROOKFIELD INFRA                                          | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       71920 | NS      | $2807756.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                                        | YADEA GROUP HOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    16666488 | NS      | $26226137.79    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EVT Ltd                                                                         | EVT LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1655874 | NS      | $17961202.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                             | SHENZ INTL HLDG                                           | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |    19912834 | NS      | $19911786.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                        | DEUTZ AG                                                  | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     1900302 | NS      | $16664612.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                            | HIROGIN HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3918643 | NS      | $34181569.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Ganyue Expressway Co Ltd                                                | JIANGXI GANYUE-A                                          | CUSIP: N/A<br>LEI: 300300K3CZ7PPZZCTX74       | Long             | EC               | CORP              | CN        |     2307600 | NS      | $1623830.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                             | SOC GENERALE SA                                           | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    10400068 | NS      | $663821509.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                                        | NICE LTD                                                  | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      918818 | NS      | $143437775.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                         | HEIDELBERG MATER                                          | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     1827174 | NS      | $421519462.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                                                    | METRO INC/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     2890640 | NS      | $221032987.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                                           | INDORAMA VENTU-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    26310083 | NS      | $18487024.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                              | TOKYO ELECTRON                                            | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     6428877 | NS      | $1022055443.99  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                                | IOCHP-MAXION                                              | CUSIP: N/A<br>LEI: 2549005ZCUW2L5GKJI76       | Long             | EC               | CORP              | BR        |     1829971 | NS      | $4764843.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitchells & Butlers PLC                                                         | MITCHELLS & BUTL                                          | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     3595614 | NS      | $13103893.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                                      | WINPAK LTD                                                | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      371666 | NS      | $10981528.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                            | MAXVALU TOKAI CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       92432 | NS      | $1941818.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                           | CSPC INNOVATIO-A                                          | CUSIP: N/A<br>LEI: 655600RUP8SX5H46N648       | Long             | EC               | CORP              | CN        |     1129280 | NS      | $8447314.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                                     | JD HEALTH                                                 | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | HK        |    14990645 | NS      | $95856756.64    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                                   | OKINAWA CELLULAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      296983 | NS      | $10083210.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDG Holdings Co Ltd                                                             | TDG HOLDINGS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1007100 | NS      | $1125274.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                           | HITACHI CONST MA                                          | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     1278180 | NS      | $37018660.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                               | BANK OF CHINA-H                                           | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | HK        |  1053466141 | NS      | $608074896.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co Ltd                                            | ZHEJIANG HISUN-A                                          | CUSIP: N/A<br>LEI: 3003000GJUOZ7ASHZM53       | Long             | EC               | CORP              | CN        |      997300 | NS      | $1577746.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                               | KLOECKNER & CO S                                          | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |      825372 | NS      | $6018680.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai Nippon Printing Co Ltd                                                      | DAI NIPPON PRINT                                          | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     5902626 | NS      | $90897327.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                             | KUAISHOU-W                                                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | HK        |    40341549 | NS      | $393897187.76   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                                      | MITSUBISHI SHOKU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      239518 | NS      | $10018334.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                             | MINEBEA MITSUMI                                           | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     5425680 | NS      | $85391435.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                                    | HULIC CO LTD                                              | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     6810632 | NS      | $64957819.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberPower Systems Inc                                                          | CYBERPOWER                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      715000 | NS      | $5531910.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GT Capital Holdings Inc                                                         | GT CAPITAL HOLD                                           | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |     1372192 | NS      | $14082875.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                                               | AGTHIA GROUP PJS                                          | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |     4697265 | NS      | $5451239.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                  | BANK OF BARODA                                            | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    14881827 | NS      | $40211934.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                                | AWA BANK LTD                                              | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      475141 | NS      | $10072340.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                        | FURUKAWA ELECT                                            | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      901980 | NS      | $54481168.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lier Chemical Co Ltd                                                            | LIER CHEMICAL -A                                          | CUSIP: N/A<br>LEI: 3003003GSCP26ERDC305       | Long             | EC               | CORP              | CN        |      767622 | NS      | $1361806.08     | 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        |      854300 | NS      | $637550.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                                    | AKATSUKI INC                                              | CUSIP: N/A<br>LEI: 353800EZN28NUOR4N912       | Long             | EC               | CORP              | JP        |      117117 | NS      | $2310869.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                                          | PINGDINGSHAN -A                                           | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |     2314600 | NS      | $2547423.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Green Energy Ltd                                                           | NTPC GREEN ENERG                                          | CUSIP: N/A<br>LEI: 335800AMQJOQ1FL3NH90       | Long             | EC               | CORP              | IN        |    13249255 | NS      | $15621494.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Real Estate Co KSC                                                   | COMMERCIAL REAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    20991961 | NS      | $13005252.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd                                 | ZHEJIANG JIAHU-A                                          | CUSIP: N/A<br>LEI: 836800QIPV9JLIN07055       | Long             | EC               | CORP              | CN        |     1347200 | NS      | $1661059.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                                            | KALPATARU PROJEC                                          | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |     1624391 | NS      | $21160755.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | PROMO Y OP INF-L                                          | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |      274087 | NS      | $2735058.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORG Technology Co Ltd                                                           | ORG TECHNOLOGY-A                                          | CUSIP: N/A<br>LEI: 30030070C2L998R3KB20       | Long             | EC               | CORP              | CN        |     2629700 | NS      | $1967440.12     | 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        |     6748261 | NS      | $34149458.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                                                   | ONOKEN CO LTD                                             | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |      291155 | NS      | $2779958.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                                                   | SANYO ELECT RAIL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      226820 | NS      | $2996266.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bolsa Mexicana de Valores SAB de CV                                             | BOLSA MEXICANA                                            | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |     7966741 | NS      | $17086368.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalice Mining Ltd                                                              | CHALICE MINING L                                          | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |     4697356 | NS      | $4742029.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Hutchison Holdings Ltd                                                       | CKH HOLDINGS                                              | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    38514260 | NS      | $250689471.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                                           | EQUATORIAL E-ORD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    14481824 | NS      | $88113463.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                                     | RIYUE HEAVY IN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1001761 | NS      | $1683713.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiji Computer Corp Ltd                                                         | TAIJI COMPUTER-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      572091 | NS      | $1967998.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                                     | SOUTH32 LTD                                               | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    65157102 | NS      | $121846439.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                                          | TECHNOPRO HOLDIN                                          | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |     1503861 | NS      | $47627585.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRB-Hicom Bhd                                                                   | DRB-HICOM BHD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    11974631 | NS      | $2365637.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                                       | FORVIA                                                    | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     1907790 | NS      | $24254206.64    | 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        |     2948600 | NS      | $1223589.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                                  | KANADEVIA CORP                                            | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     2319226 | NS      | $15652766.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                                           | CASIO COMPUTER                                            | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |     2901115 | NS      | $22983663.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                       | ANADOLU EFES BIR                                          | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |    28060750 | NS      | $10460400.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Guiyang Co Ltd                                                          | BANK OF GUIYAN-A                                          | CUSIP: N/A<br>LEI: 300300C1080552000050       | Long             | EC               | CORP              | CN        |     3375900 | NS      | $2995829.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                                         | INTERGLOBE AVIAT                                          | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     2736885 | NS      | $183668019.86   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Agility Global PLC                                                              | AGILITY GLOBAL P                                          | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |    80425475 | NS      | $25807402.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                            | GF SECURITIES-H                                           | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | HK        |    13453586 | NS      | $29374573.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                               | NATIONAL GRID PL                                          | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    70678516 | NS      | $993180470.20   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                                                  | WORKMAN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      311880 | NS      | $13349473.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                 | UPM-KYMMENE OYJ                                           | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     7427625 | NS      | $192507568.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                                    | BILIBILI INC-Z                                            | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | HK        |     4203168 | NS      | $96164594.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                        | VINCI SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     7228253 | NS      | $1004068559.34  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                                           | KURABO INDS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      209534 | NS      | $11120625.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                                       | SOFINA                                                    | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      207663 | NS      | $63591044.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                                 | GUJARAT GAS LTD                                           | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |     2563824 | NS      | $12835909.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan QSC                                                             | AL RAYAN BANK                                             | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    88851407 | NS      | $58043226.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                          | SHENZHEN SC NE-A                                          | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               | CORP              | CN        |      325906 | NS      | $2492539.11     | 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        |    10826249 | NS      | $30088536.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                                 | SUMITOMO MITSUI                                           | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     9385376 | NS      | $246035423.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Microelectronics Co Ltd                                                     | ASR MICROELECT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      394539 | NS      | $4822117.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                        | BAM GROEP                                                 | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     3835866 | NS      | $33488057.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                           | GRASIM INDS LTD                                           | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     5151201 | NS      | $160941379.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                     | RAYMOND LTD                                               | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      474722 | NS      | $3601860.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                                   | NAKANISHI INC                                             | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |      920354 | NS      | $11847113.28    | 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        |     3965099 | NS      | $2557428.79     | 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        |     1172785 | NS      | $231378290.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                                     | FINE ORGANIC IND                                          | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |      107545 | NS      | $6492403.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                                       | BANCO SANTA-UNIT                                          | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |     5769907 | NS      | $27234088.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                                  | KEISEI ELEC RAIL                                          | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |     6078851 | NS      | $50997542.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Motherson Sumi Wiring India Ltd                                                 | MOTHERSON SUMI W                                          | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |    36071965 | NS      | $15213560.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                                         | SAUDI ARABIAN MI                                          | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |    19071944 | NS      | $263680136.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                                       | CMG PHARMACEUTIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1383322 | NS      | $1944122.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solaria Energia y Medio Ambiente SA                                             | SOLARIA ENERGIA                                           | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     1106215 | NS      | $14223835.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transfar Zhilian Co Ltd                                                         | TRANSFAR-A                                                | CUSIP: N/A<br>LEI: 300300TBI7Y64IYB4A04       | Long             | EC               | CORP              | CN        |     2415268 | NS      | $2047177.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ourpalm Co Ltd                                                                  | OURPALM CO LT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2521175 | NS      | $1927579.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                                             | KAMEDA SEIKA CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      176426 | NS      | $4718333.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                              | SHANGHAI MECHA-B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3360439 | NS      | $3955334.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma International Engineering Co                                             | SINOMA INTERNA-A                                          | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |     2411200 | NS      | $3039391.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                                                      | I-SENS INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      251250 | NS      | $3266917.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Trust Reit Inc                                                             | MORI TRUST REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       35472 | NS      | $17260302.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                                           | EMS-CHEMIE HLDG                                           | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      100057 | NS      | $78724008.90    | 0.02%             |  |  |  | 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        |     3519949 | NS      | $2758930.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beibuwan Port Co Ltd                                                            | BEIBUWAN PORT -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2292905 | NS      | $2600186.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                                                | LX HOLDINGS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      576385 | NS      | $3453088.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tv Tokyo Holdings Corp                                                          | TV TOKYO HD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       73882 | NS      | $1790748.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Esso SA Francaise                                                               | ESSO S.A.F.                                               | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |       31029 | NS      | $3412508.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayamitra Telekomunikasi PT                                                     | DAYAMITRA TELEKO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   243022743 | NS      | $8567213.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                           | MATSUDA SANGYO                                            | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      197151 | NS      | $4695026.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                      | ALUMINUM CORP-A                                           | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    12017800 | NS      | $12356996.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                                      | AIFUL CORP                                                | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |     4366861 | NS      | $12903313.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                                 | LAURUS LABS LTD                                           | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     5319093 | NS      | $52815678.23    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gubra A/S                                                                       | GUBRA A/S                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       71897 | NS      | $4004599.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CI Financial Corp                                                               | CI FINANCIAL COR                                          | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     1753341 | NS      | $40404285.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                                            | GALP ENERGIA                                              | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     5948422 | NS      | $113586593.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                        | MITSUBISHI ESTAT                                          | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    16230333 | NS      | $303871203.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Curro Holdings Ltd                                                              | CURRO HOLDINGS L                                          | CUSIP: N/A<br>LEI: 378900E237CB40F0BF96       | Long             | EC               | CORP              | ZA        |     5222278 | NS      | $2508123.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                                  | GRANDJOY-A                                                | CUSIP: N/A<br>LEI: 3003000OOSY2EF394P04       | Long             | EC               | CORP              | CN        |     4017346 | NS      | $1681718.67     | 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        |     1140819 | NS      | $45275715.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative & Innovative System                                                    | CREATIVE & INNOV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      738809 | NS      | $3998682.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Barwa Real Estate Co                                                            | BARWA REAL ESTAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    30293725 | NS      | $23341326.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                                      | ARATA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      398054 | NS      | $8487814.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                                   | DL E&C CO LTD                                             | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |      409422 | NS      | $13824964.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Bester Group Telecom Co Ltd                                               | CHINA BESTER G-A                                          | CUSIP: N/A<br>LEI: 300300L6U5XB1GKCMO45       | Long             | EC               | CORP              | CN        |      494669 | NS      | $1496015.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                                               | AUST ETHICAL INV                                          | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |     1316271 | NS      | $6599988.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jinggong Integration Technology Co Ltd                                 | ZHEJIANG JINGG-A                                          | CUSIP: N/A<br>LEI: 8368008D2QJN4BMP0042       | Long             | EC               | CORP              | CN        |      522000 | NS      | $1187162.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                                                    | MEDICOVER AB-B                                            | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |      645897 | NS      | $18093864.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                                          | ISU SPECIALTY CH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      279396 | NS      | $8806361.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Densetsu Kogyo Co Ltd                                                    | NIPPON DENSETSU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      458418 | NS      | $8704133.35     | 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        |    21569799 | NS      | $11618793.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                              | TOKYO CENTURY CO                                          | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     2118444 | NS      | $24245049.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcsoft Corp Ltd                                                                | ARCSOFT CORP L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      427821 | NS      | $2924705.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | SHENZHEN EXPRE-H                                          | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | HK        |     8382965 | NS      | $7213628.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                           | HANWHA INVESTMEN                                          | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |     1616169 | NS      | $6759005.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genuit Group PLC                                                                | GENUIT GROUP PLC                                          | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |     3524642 | NS      | $18104366.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Invt Electric Co Ltd                                                   | HENZHEN INVT-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      778900 | NS      | $880207.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                        | MLP SAGLIK HIZME                                          | CUSIP: M7030H107<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |      758574 | NS      | $7128858.05     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| H2O Retailing Corp                                                              | H2O RETAILING                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1288225 | NS      | $17022658.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                                             | SHENZHEN SUNLO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      797600 | NS      | $3206669.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                              | NIPPON SODA CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      686906 | NS      | $15573026.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ternium Argentina SA                                                            | TERNIUM ARGENTIN                                          | CUSIP: N/A<br>LEI: 549300OPSKKEXLSWG702       | Long             | EC               | CORP              | AR        |         390 | NS      | $197.92         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hedge Brasil Shopping FII                                                       | HEDGE BRASIL SHO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1788780 | NS      | $5941782.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochiki Corp                                                                    | HOCHIKI CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      197721 | NS      | $4146217.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                  | ANHUI GUJINGD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      383337 | NS      | $7334325.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                                                         | IM FINANCIAL GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2127810 | NS      | $21170644.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                                 | INSOURCE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      679450 | NS      | $4101001.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                            | AARTI PHARMALABS                                          | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |       43134 | NS      | $445733.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                                    | MIURA CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1451144 | NS      | $28934870.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                                         | AURAS TECHNOLOGY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      968000 | NS      | $21563909.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Medipal Holdings Corp                                                           | MEDIPAL HD                                                | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     2762170 | NS      | $45734886.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:52090736                                              | EASY CLICK WOR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      487500 | NS      | $2261583.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                                   | ALM. BRAND A/S                                            | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    10532939 | NS      | $29053061.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                                   | SANKYO CO/                                                | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     2678090 | NS      | $49973956.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergrande Property Services Group Ltd                                          | EVERGRANDE PROPE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    73964500 | NS      | $7141213.21     | 0.00%             |  |  |  | Yes           |                  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        |     2222100 | NS      | $1278060.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primarius Technologies Co Ltd                                                   | PRIMARIUS TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      431764 | NS      | $1830642.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                 | SINOPEC CORP-H                                            | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | HK        |   334663718 | NS      | $196388287.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                                              | WUHAN DR LASER-A                                          | CUSIP: N/A<br>LEI: 836800RAF3JVTRX1GR25       | Long             | EC               | CORP              | CN        |      275016 | NS      | $2357865.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                                                          | BRF SA                                                    | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |    10812486 | NS      | $38715672.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                                          | CNOOC ENERGY T-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6050400 | NS      | $3407497.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd                                              | THUNDER SOFTWA-A                                          | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |      423828 | NS      | $3438532.87     | 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        |     8291900 | NS      | $4696965.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZIGExN Co Ltd                                                                   | ZIGEXN CO LTD                                             | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |      705200 | NS      | $2364836.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                           | YANGZIJIANG SHIP                                          | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    36171522 | NS      | $70947874.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                                     | TOENEC CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      512400 | NS      | $4516900.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                                                  | REDEIA CORP                                               | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     5937875 | NS      | $115111666.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                                  | LOBLAW COS LTD                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     2044036 | NS      | $330547882.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | COMPANHIA PARANA                                          | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | US        |        8914 | NS      | $76125.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| euglena Co Ltd                                                                  | EUGLENA CO LTD                                            | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |     1573058 | NS      | $4949338.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ahnlab Inc                                                                      | AHNLAB INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       82260 | NS      | $3788649.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                                                     | MERCARI INC                                               | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     1604987 | NS      | $24487105.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                                       | GLOBAL DOMINION                                           | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |     1321908 | NS      | $5080574.53     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asics Corp                                                                      | ASICS CORP                                                | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     9671504 | NS      | $227370254.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                                            | PREMIUM GROUP CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      506263 | NS      | $7619276.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Fine Chemical Co Ltd                                                     | NIPPON FINE CHEM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      164500 | NS      | $2969344.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxi Securities Co Ltd                                                         | HUAXI SECURITI-A                                          | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |     2292839 | NS      | $3188450.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                                       | SHENZHEN YUTO -A                                          | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |      838380 | NS      | $2754543.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                                     | JUPITER FUND                                              | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |     5817760 | NS      | $9890278.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                                         | CROMWELL PROPERT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    18076200 | NS      | $4806400.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                                         | HANKYU HANSHIN R                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        9060 | NS      | $9588649.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                                           | DETERRA ROYALTIE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6006012 | NS      | $15903743.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Metrology & Test Group Co Ltd                                               | GRG METROLOGY -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      671160 | NS      | $1596119.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada          | PTA LOG IMO RESP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      501944 | NS      | $13826082.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                                    | NEXON CO LTD                                              | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     5788360 | NS      | $105915673.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                       | ORIX CORP                                                 | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    16507669 | NS      | $370812506.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                                      | NIPPON SANSO HOL                                          | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     2738891 | NS      | $96939072.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Technology Corp                                                         | FARADAY TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3225216 | NS      | $16266491.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Auren Energia SA                                                                | AUREN ENERGIA-ON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4820084 | NS      | $7979601.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                                   | DOLLARAMA INC                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     3877180 | NS      | $529922306.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enzychem Lifesciences Corp                                                      | ENZYCHEM LIFESCI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      276484 | NS      | $204729.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                              | OMNIA HOLDINGS                                            | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |     2252658 | NS      | $9762647.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                                  | CGN NEW ENERGY H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    16035506 | NS      | $4985513.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aero Science and Technology Co Ltd                                         | AECC AERO SCIE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      339600 | NS      | $1482835.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Nano Products Co Ltd                                                   | ADVANCED NANO PR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      131323 | NS      | $5057680.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pharma Mar SA                                                                   | PHARMA MAR SA                                             | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      177530 | NS      | $16182223.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                          | NIPPON LIFE INDI                                          | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     2486420 | NS      | $22945318.29    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wuxi Paike New Materials Technology Co Ltd                                      | WUXI PAIKE NEW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      118600 | NS      | $1203923.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                                                | PWR HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1168274 | NS      | $5854534.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Autobio Diagnostics Co Ltd                                                      | AUTOBIO DIAGNO-A                                          | CUSIP: N/A<br>LEI: 300300HTZSCUCA32U369       | Long             | EC               | CORP              | CN        |      468990 | NS      | $2591024.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratchthani Leasing PCL                                                          | RATCHTHANI-FOR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    22479193 | NS      | $1146115.38     | 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        |    12734925 | NS      | $10425151.00    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ades Holding Co                                                                 | ADES HOLDING CO                                           | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |     5041628 | NS      | $16911491.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Steel Plate Co Ltd                                                        | CHUBU STEEL PLAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      215800 | NS      | $3112834.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                           | MILLS ESTRUTURAS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1634767 | NS      | $3284394.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldenmax International Group Ltd                                               | GOLDENMAX INTE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      858300 | NS      | $1427693.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | SID NACIONAL-ADR                                          | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | US        |     1588434 | NS      | $2303229.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greencore Group PLC                                                             | GREENCORE GROUP                                           | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | GB        |     6327768 | NS      | $21484184.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                        | KORDSA TEKNIK TE                                          | CUSIP: N/A<br>LEI: 789000SXVKCU8TLWXQ46       | Long             | EC               | CORP              | TR        |      731090 | NS      | $1106103.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                                | NEWGEN SOFTWARE                                           | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |      735333 | NS      | $7085593.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                                       | ABERDEEN GROUP P                                          | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    25854248 | NS      | $68222531.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                                             | IYOGIN HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3443125 | NS      | $40010592.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                                                  | FOOSUNG CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      826809 | NS      | $2862083.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JSB Co Ltd                                                                      | JSB CO LTD                                                | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |      125300 | NS      | $3242209.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                                   | IL DONG PHARMACE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      226468 | NS      | $3100250.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Apartment Properties REIT                                              | CAN APARTMENT                                             | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     2354265 | NS      | $75184920.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIH Mobile Ltd                                                                  | FIH MOBILE LTD                                            | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | HK        |     3877856 | NS      | $6912555.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                              | TAKASHIMAYA CO                                            | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     4021518 | NS      | $31079149.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                                  | CKI HOLDINGS                                              | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |     8795676 | NS      | $61947863.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                       | CHINA CITIC BK-A                                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    12230277 | NS      | $13924916.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                                                  | THULE GROUP AB/T                                          | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     1559123 | NS      | $44094770.80    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                                                                  | BNP PARIBAS                                               | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    14505192 | NS      | $1322558463.04  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                                      | MAPLETREE INDUST                                          | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    29297303 | NS      | $45671549.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                                         | GREATEK ELEC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4086961 | NS      | $8394531.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maoyan Entertainment                                                            | MAOYAN ENTERTAIN                                          | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | HK        |     5856777 | NS      | $5806936.19     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Mobile Telecommunications Co KSCP                                               | MOBILE TELECOMMU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    32049878 | NS      | $55639116.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                      | GUIZHOU ZHENHU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      452140 | NS      | $861877.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Shanghai Inc                                                       | ACM RESEARCH S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      252944 | NS      | $4377665.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                              | SISECAM                                                   | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    18149638 | NS      | $16393272.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vicinity Ltd                                                                    | VICINITY CENTRES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    55299757 | NS      | $87069470.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                      | TPR CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      360784 | NS      | $5045574.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Force Industrial Co Ltd                                                    | IRON FORCE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      576907 | NS      | $1613525.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                                             | ASIA OPTICAL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3050519 | NS      | $13166126.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elisa Oyj                                                                       | ELISA OYJ                                                 | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     2036978 | NS      | $104808092.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                      | HANMI SEMICON                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      607373 | NS      | $39394676.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Solar Industries India Ltd                                                      | SOLAR INDUSTRIES                                          | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      350659 | NS      | $56669719.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                         | CIMC ENRIC HLDG                                           | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | HK        |     8618208 | NS      | $7352911.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                                   | TAKUMA CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      932115 | NS      | $13482813.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                                                     | CLARITY PHARMACE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3317169 | NS      | $9165735.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberAgent Inc                                                                  | CYBERAGENT INC                                            | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     5984217 | NS      | $59933981.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                                   | AZZAS 2154 SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1877268 | NS      | $11961840.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Haoyuan Chemexpress Co Ltd                                             | SHANGHAI HAOYU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      210986 | NS      | $1617378.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fadu Inc                                                                        | FADU INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      462257 | NS      | $3990135.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Strike Co Ltd                                                                   | STRIKE CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      146499 | NS      | $3801666.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                                       | WIPRO LTD                                                 | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    29441089 | NS      | $82816529.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Biwin Storage Technology Co Ltd                                                 | BIWIN STORAGE TE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      467728 | NS      | $4111238.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                   | AKFEN YENILENEBI                                          | CUSIP: N/A<br>LEI: 984500C9EC85457B3E55       | Long             | EC               | CORP              | TR        |     4764579 | NS      | $2117120.78     | 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        |     1828300 | NS      | $3196424.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                                                     | VOLTALIA SA-REGR                                          | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |      536201 | NS      | $4533271.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asustek Computer Inc                                                            | ASUSTEK COMPUTER                                          | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     9848511 | NS      | $216188854.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                   | ICL GROUP LTD                                             | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    10445238 | NS      | $65072895.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Haite High-tech Co Ltd                                                  | SICHUAN HAITE-A                                           | CUSIP: N/A<br>LEI: 3003009U3M95Z8LT4608       | Long             | EC               | CORP              | CN        |      723100 | NS      | $1103614.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongyuan Environment-Protection Co Ltd                                         | ZHONGYUAN ENVI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      948783 | NS      | $1087465.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Co Ltd                                          | PHARMALLY INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      868039 | NS      | $0.29           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New Issuer: BB Company ID:14435444                                              | JIANSHE INDUSR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      634100 | NS      | $3442400.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                                                        | HTC                                                       | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |     9763079 | NS      | $13109295.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianjin Chase Sun Pharmaceutical Co Ltd                                         | TIANJIN CHASE-A                                           | CUSIP: N/A<br>LEI: 300300WF7FA7N9CEVV43       | Long             | EC               | CORP              | CN        |     2715377 | NS      | $1613218.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wildcat Resources Ltd                                                           | WILDCAT RESOURCE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    13729594 | NS      | $1356391.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JBCC Holdings Inc                                                               | JBCC HOLDINGS IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      725900 | NS      | $6238687.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                     | HANWHA CORP                                               | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      437728 | NS      | $31262976.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Thailand Future Fund                                                            | THAILAND FUTUR-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    31039989 | NS      | $5646904.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                  | NINETY ONE PLC                                            | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     3807499 | NS      | $9435843.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                              | NEPI ROCKCASTLE                                           | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |     8450525 | NS      | $64599117.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                             | HANG LUNG GROUP                                           | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    12207649 | NS      | $22054813.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                                  | ALK-ABELLO A/S                                            | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     1903334 | NS      | $55223021.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoji Titanium Industry Co Ltd                                                  | BAOJI TITANIUM I                                          | CUSIP: N/A<br>LEI: 300300Q4842AY5Y5DX21       | Long             | EC               | CORP              | CN        |      436342 | NS      | $1872609.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                       | SIMPAR SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4282000 | NS      | $3280581.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyakoshi Holdings Inc                                                          | MIYAKOSHI HOLDIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      108800 | NS      | $922964.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tri Chemical Laboratories Inc                                                   | TRI CHEMICAL LAB                                          | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |      390726 | NS      | $8875595.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                                                    | INUI GLOBAL LOGI                                          | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |      266046 | NS      | $2220354.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PTC Industries Ltd                                                              | PTC INDUSTRIES L                                          | CUSIP: N/A<br>LEI: 335800WHBPFCCRTAAO49       | Long             | EC               | CORP              | IN        |       66244 | NS      | $11304186.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Finansal Kiralama AS                                                         | IS FINANSAL KIRA                                          | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |     3871593 | NS      | $1693134.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyssenkrupp Nucera AG & Co KGaa                                                | THYSSENKRUPP NUC                                          | CUSIP: N/A<br>LEI: 549300T0K3CI2C25SC77       | Long             | EC               | CORP              | DE        |      430629 | NS      | $5135787.84     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Cogna Educacao SA                                                               | COGNA EDUCACAO                                            | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    26440385 | NS      | $13032379.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                            | INFRASTRUTTURE W                                          | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     4747099 | NS      | $56121673.26    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                           | CATHAY REAL EST                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7962505 | NS      | $4951757.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Electric Power Industrial Co Ltd                               | CHONGQING FULI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1543483 | NS      | $1954608.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                        | WALLENIUS WILHEL                                          | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     1420475 | NS      | $12707836.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                            | GENTING MALAYSIA                                          | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |    40050219 | NS      | $18321051.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                                    | LT FOODS LTD                                              | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     1939805 | NS      | $10702006.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                               | TELKOM SA SOC LT                                          | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |     4151479 | NS      | $13491212.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                                   | S&S TECH CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      213983 | NS      | $7651807.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Helia Group Ltd                                                                 | HELIA GROUP LTD                                           | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     3768370 | NS      | $12200116.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                                            | SUNDARAM FINANCE                                          | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      993120 | NS      | $52823936.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                                      | NIKON CORP                                                | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     4011052 | NS      | $38954120.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Yinhe Electronics Co Ltd                                                | JIANGSU YINHE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1164400 | NS      | $806148.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zaggle Prepaid Ocean Services Ltd                                               | ZAGGLE PREPAID O                                          | CUSIP: N/A<br>LEI: 984500D889CA06A88173       | Long             | EC               | CORP              | IN        |      916330 | NS      | $3941213.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Joyson Electronic Corp                                                   | NINGBO JOYSON -A                                          | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |     1301400 | NS      | $3300753.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                                      | POLY PROPERTY                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    28207730 | NS      | $5560970.42     | 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        |     1558100 | NS      | $1347108.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                  | BATA INDIA LTD                                            | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      901486 | NS      | $12211206.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                                   | HUHTAMAKI OYJ                                             | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     1272310 | NS      | $43792168.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                                            | POWER CONSTRUC-A                                          | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    15938502 | NS      | $15109931.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                       | NESTE OYJ                                                 | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     5923808 | NS      | $93493346.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | FTSE 100 IDX FUT  Sep25                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        5098 | NC      | $16654584.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                                          | RAMSAY HEALTH                                             | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     2640887 | NS      | $65374347.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                                   | OIL INDIA LTD                                             | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     7838298 | NS      | $39208504.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                                           | IA FINANCIAL COR                                          | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     1348316 | NS      | $131980441.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                             | IS GAYRIMENKUL Y                                          | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |     6242758 | NS      | $2807424.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                                                     | PEPTRON INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      307359 | NS      | $64178589.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Handsome Co Ltd                                                                 | HANDSOME CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      184711 | NS      | $2170190.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                                | MAZDA MOTOR                                               | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     8415758 | NS      | $50465115.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                                     | SAVILLS PLC                                               | CUSIP: G78283119<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     1899117 | NS      | $24504495.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                                 | YIHAI INTERNATIO                                          | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | HK        |     7325377 | NS      | $12612771.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrial Bank Co Ltd                                                          | INDUSTRIAL BAN-A                                          | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    19412379 | NS      | $61012051.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd                                                    | STEEL AUTHORITY                                           | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |    20767955 | NS      | $29326779.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tungsten And Hightech Materials Co Ltd                                    | CHINA TUNGSTEN-A                                          | CUSIP: N/A<br>LEI: 300300F6U0BRZBO9OS65       | Long             | EC               | CORP              | CN        |     2276460 | NS      | $5087980.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                                                   | FRONTLINE PLC                                             | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |     2055208 | NS      | $37845195.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia Energetica de Minas Gerais                                                  | CEMIG SA-ADR                                              | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | US        |     5197706 | NS      | $9407847.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEC Co Ltd                                                                      | MEC CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      207670 | NS      | $3844063.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                                  | IVECO GROUP NV                                            | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |     2769843 | NS      | $57252254.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                               | BOUBYAN BANK K.S                                          | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    25369515 | NS      | $58416808.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Holding Shanxi Electric Power Co Ltd                                    | JINNENG HOLDIN-A                                          | CUSIP: N/A<br>LEI: 300300RXGXV5H7ADVO98       | Long             | EC               | CORP              | CN        |     2901501 | NS      | $1204687.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                                        | NIPPON PROLOGIS                                           | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |       96628 | NS      | $52146515.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DMCI Holdings Inc                                                               | DMCI HLDGS INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    52307963 | NS      | $9190296.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                                        | CA IMMOBILIEN AN                                          | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |      403278 | NS      | $10740270.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marvelous Inc                                                                   | MARVELOUS INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      486289 | NS      | $1745703.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazing Microelectronic Corp                                                    | AMAZING MICRO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1002526 | NS      | $2134087.35     | 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        |     1825744 | NS      | $5079605.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cangzhou Dahua Co Ltd                                                           | HEBEI CANGZHOU-A                                          | CUSIP: N/A<br>LEI: 655600624WVR10B9UP63       | Long             | EC               | CORP              | CN        |      484500 | NS      | $970233.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                                     | HD HYUNDAI INFRA                                          | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |     1830393 | NS      | $20201759.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UltraTech Cement Ltd                                                            | ULTRATECH CEMENT                                          | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     1730652 | NS      | $240965466.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                                 | ANTOFAGASTA PLC                                           | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     4947885 | NS      | $122022900.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                        | IRB BRASIL RESSE                                          | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |      809184 | NS      | $6575148.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                             | HUTCHTEL HK                                               | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | HK        |    15952764 | NS      | $2192850.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yibin Tianyuan Group Co Ltd                                                     | YIBIN TIANYUAN-A                                          | CUSIP: N/A<br>LEI: 3003005FSGU4BKBO4W59       | Long             | EC               | CORP              | CN        |     1517850 | NS      | $1087624.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                               | WAN HAI LINES                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    13276274 | NS      | $39263468.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Far Eastern Department Stores Ltd                                               | FAR EAST DEPT.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10591887 | NS      | $7499335.35     | 0.00%             |  |  |  | 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        |     2139700 | NS      | $1691828.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Group Co Ltd                                               | CHINA MERCHANT-A                                          | CUSIP: N/A<br>LEI: 3003004CZ5QRT4FIXE02       | Long             | EC               | CORP              | CN        |      722574 | NS      | $2018683.79     | 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        |    13722283 | NS      | $35969872.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                                 | JNBY DESIGN LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2771664 | NS      | $6563453.70     | 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        |      437400 | NS      | $3346052.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Boya Bio-pharmaceutical Group Co Ltd                            | CHINA RESOURCE-A                                          | CUSIP: N/A<br>LEI: 836800D4KUVERU6C7D85       | Long             | EC               | CORP              | CN        |      514519 | NS      | $1927394.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                                          | BRUNELLO CUCINEL                                          | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      492321 | NS      | $55210281.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St Shine Optical Co Ltd                                                         | ST SHINE OPTICAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      653727 | NS      | $3481789.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corp Bhd                                                               | FRONTKEN CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    18483850 | NS      | $17497908.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                             | INFO EDGE                                                 | CUSIP: Y40353107<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     5048022 | NS      | $79713526.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                                        | JAPAN LOGISTICS                                           | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |       38062 | NS      | $23626185.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Inc                                                                       | SOLID INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      762953 | NS      | $3433891.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AltaGas Ltd                                                                     | ALTAGAS LTD                                               | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |     4277193 | NS      | $126284617.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:72076933                                              | HAVAS NV                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     9287733 | NS      | $14919148.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                           | UNITED RENEWABLE                                          | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |    19119408 | NS      | $4524573.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                                           | HANA TOUR SVS                                             | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |      156654 | NS      | $6056408.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Co Ltd                                                                      | MAX CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      502267 | NS      | $16827162.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Corp Ltd                                                                    | KBC CORP LTD-A                                            | CUSIP: N/A<br>LEI: 655600YVQ7OJYYPTZ586       | Long             | EC               | CORP              | CN        |      187135 | NS      | $687523.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                                             | TAKARA HOLDINGS                                           | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     2379643 | NS      | $20032288.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                                         | CHINA RUYI HOLDI                                          | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | HK        |   148603121 | NS      | $59408514.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Beyondsoft Corp                                                                 | BEYONDSOFT COR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      610300 | NS      | $1226452.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salhia Real Estate Co KSCP                                                      | SALHIAHIA REAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     6629822 | NS      | $8935449.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                                    | TSURUMI MFG CO                                            | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |      226140 | NS      | $5871124.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nations Technologies Inc                                                        | NATIONS TECHNO-A                                          | CUSIP: N/A<br>LEI: 300300QMWFDL096IS855       | Long             | EC               | CORP              | CN        |      586900 | NS      | $2042147.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Ltd                                                                   | INOX WIND LTD                                             | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |     9387445 | NS      | $16023767.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                                         | HYUNDAI MOTOR IN                                          | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |     2047054 | NS      | $50194810.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                                     | FUJITSU LTD                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    24894430 | NS      | $542298193.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                        | MMC NORILSK ADR                                           | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | GB        |         359 | NS      | $0.00           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenzhen Silver Basis Technology Co Ltd                                         | SHENZHEN SILVE-A                                          | CUSIP: N/A<br>LEI: 3003005MURQXFYHUYD24       | Long             | EC               | CORP              | CN        |      513500 | NS      | $676582.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                                          | INNOVENT BIOLOGI                                          | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | HK        |    22282478 | NS      | $275814887.97   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gentera SAB de CV                                                               | GENTERA SAB DE C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    15549228 | NS      | $35137216.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Science Publishing & Media Ltd                                            | CHINA SCIENCE -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      479300 | NS      | $1314750.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Egis Technology Inc                                                             | EGIS TECH                                                 | CUSIP: N/A<br>LEI: 2549005TP5YB41GKU309       | Long             | EC               | CORP              | TW        |     1025582 | NS      | $4560662.49     | 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        |    66689503 | NS      | $6668283383.17  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                                                               | BUKIT ASAM TBK P                                          | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |    47577316 | NS      | $6985364.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Co Ltd                                                                | CLEANAWAY                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1119359 | NS      | $7226856.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                                     | MURATA MFG CO                                             | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    24210545 | NS      | $360351810.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Siloam International Hospitals Tbk PT                                           | SILOAM INTERNATI                                          | CUSIP: N/A<br>LEI: 529900QA0XBQHL6KXF87       | Long             | EC               | CORP              | ID        |    45593620 | NS      | $5845643.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                                            | LAGERCRANTZ-B SH                                          | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |     2747278 | NS      | $63783943.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                                        | EQUASENS                                                  | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |       71530 | NS      | $3923941.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                                                | SBS HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      234231 | NS      | $4987121.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                                   | NINGBO DEYE TE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      836376 | NS      | $5931719.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                                 | HINO MOTORS LTD                                           | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     3973076 | NS      | $9656195.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Axis Bank Ltd                                                                   | AXIS BANK LTD                                             | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    33135776 | NS      | $402403423.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Shangfeng Cement Co Ltd                                                   | GANSU SHANGFEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      804098 | NS      | $975502.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                                 | SUMMIT LTD                                                | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |      570512 | NS      | $10829121.22    | 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        |     1638300 | NS      | $2968349.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                           | CANSINO BIOLOG-H                                          | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | HK        |     1224302 | NS      | $6949717.63     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Regis Resources Ltd                                                             | REGIS RESOURCES                                           | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    10168179 | NS      | $26514783.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizhao Port Co Ltd                                                              | RIZHAO PORT -A                                            | CUSIP: N/A<br>LEI: 3003002PPJPLLOXR6470       | Long             | EC               | CORP              | CN        |     3193500 | NS      | $1419411.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Wagons Ltd                                                              | JUPITER WAGONS L                                          | CUSIP: N/A<br>LEI: 335800PX9J5F9GCI2X33       | Long             | EC               | CORP              | IN        |     1646643 | NS      | $6360992.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                               | CASTROL INDIA                                             | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     6946672 | NS      | $17208603.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                          | LG ENERGY SOLUTI                                          | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |      598464 | NS      | $163598506.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Railway Group Ltd                                                         | CHINA RAIL GR-H                                           | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | HK        |    60207618 | NS      | $30292362.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VisEra Technologies Co Ltd                                                      | VISERA TECHNOLOG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1465000 | NS      | $10841680.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yonghui Superstores Co Ltd                                                      | YONGHUI SUPERS-A                                          | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |     8468400 | NS      | $5527109.32     | 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        |     4311949 | NS      | $35546671.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                           | SINOPEC SHANG-A                                           | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |     5540900 | NS      | $2209223.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yabao Pharmaceutical Group Co Ltd                                               | YABAO PHARMACE-A                                          | CUSIP: N/A<br>LEI: 65560071PKRS4UHMVU53       | Long             | EC               | CORP              | CN        |      874000 | NS      | $908392.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                                              | TKG HUCHEMS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      285183 | NS      | $3616889.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xilinmen Furniture Co Ltd                                                       | XILINMEN FURNI-A                                          | CUSIP: N/A<br>LEI: 300300QOAE49OXLJF829       | Long             | EC               | CORP              | CN        |      366800 | NS      | $798008.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Electronic Zone High-tech Group Co Ltd                                  | BEIJING ELEC-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1016000 | NS      | $698349.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                                      | KOEI TECMO HOLDI                                          | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     1574907 | NS      | $20621839.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hota Industrial Manufacturing Co Ltd                                            | HOTA IND                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3267801 | NS      | $5943054.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Transcosmos Inc                                                                 | TRANSCOSMOS INC                                           | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      340758 | NS      | $8116360.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Logic Inc                                                               | GENESYS LOGIC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1179000 | NS      | $5177225.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                    | TAMILNAD MERCANT                                          | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |     1102098 | NS      | $5717470.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                       | MEDIKALOKA HERMI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   126519872 | NS      | $12123272.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                            | HOSOKAWA MICRON                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      182348 | NS      | $6511524.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group                                                                     | ALPHA GROUP-A                                             | CUSIP: N/A<br>LEI: 300300JYR2BH5ZXPT758       | Long             | EC               | CORP              | CN        |     1335100 | NS      | $1787858.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                                         | CAPITALAND ASCOT                                          | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |    36146786 | NS      | $24881101.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                                     | SQUARE ENIX HD                                            | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     1296723 | NS      | $87666467.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                  | CHINA SOUTHERN-H                                          | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | HK        |    24504505 | NS      | $11277131.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                                  | ACS                                                       | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     2661384 | NS      | $183674900.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                               | LAND & HOUSES-F                                           | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |   106558488 | NS      | $12420096.76    | 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        |     3020100 | NS      | $1913747.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                   | JAIPRAKASH POWER                                          | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |    66035270 | NS      | $15746584.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                                    | CENTRICA PLC                                              | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    72912430 | NS      | $158493672.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                         | ENGIE BR ENER SA                                          | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     3543633 | NS      | $25269399.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                                          | ELM CO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      350581 | NS      | $84937517.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                                      | REALTEK SEMI                                              | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     7014988 | NS      | $134132697.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                                              | TECHNOLOGY ONE                                            | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     4274077 | NS      | $111803629.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                                         | BRIGADE ENTERPRI                                          | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |     1888632 | NS      | $21592663.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                     | DR. REDDY'S LABO                                          | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | US        |      874071 | NS      | $12429289.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Co                                                                | YAMAMA CEMENT CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1421138 | NS      | $12444577.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                 | HUANENG POWER-H                                           | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | HK        |    60432098 | NS      | $41022867.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                    | ECOPETROL                                                 | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    66886868 | NS      | $28044372.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                                         | PARADE TECH                                               | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | TW        |     1060732 | NS      | $20187651.25    | 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        |     2287836 | NS      | $10220819.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                                   | RADIANT OPTO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6532517 | NS      | $30026938.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yueyang Forest & Paper Co Ltd                                                   | YUEYANG FOREST-A                                          | CUSIP: N/A<br>LEI: 300300MRL9AHM370JJ68       | Long             | EC               | CORP              | CN        |     1670535 | NS      | $1102686.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Rotoplas SAB de CV                                                        | GRUPO ROTOPLAS S                                          | CUSIP: P49842100<br>LEI: 549300PV16C2TA1DPA40 | Long             | EC               | CORP              | MX        |     3506264 | NS      | $2548151.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                           | MET GERDAU-PREF                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     9131418 | NS      | $15280046.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                                         | ERG SPA                                                   | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      766616 | NS      | $16608313.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Telekom Austria AG                                                              | TELEKOM AUSTRIA                                           | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |     1121523 | NS      | $11885649.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Huilong Agricultural Means of Production Co Ltd                           | ANHUI HUILONG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1159352 | NS      | $940808.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                             | SAMHALLSBYGGNADS                                          | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    14707611 | NS      | $7374168.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Han's Laser Technology Industry Group Co Ltd                                    | HAN'S LASER -A                                            | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               | CORP              | CN        |     1106400 | NS      | $4139556.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                                                | OXFORD NANOPOREI                                          | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |     6230868 | NS      | $16701817.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangxi Radio and Television Information Network Corp Ltd                       | GUANGXI RADIO AN                                          | CUSIP: N/A<br>LEI: 300300W5044X1QG9Q467       | Long             | EC               | CORP              | CN        |     1704600 | NS      | $863290.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                            | DIGITAL CORE REI                                          | CUSIP: N/A<br>LEI: 254900RTT7SLEEJYGV92       | Long             | EC               | CORP              | SG        |    12612967 | NS      | $6596309.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                                          | LIONTOWN RESOURC                                          | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |    26920750 | NS      | $13292398.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Wanma Co Ltd                                                           | ZHEJIANG WANMA-A                                          | CUSIP: N/A<br>LEI: 300300RXGTL7MMF59A91       | Long             | EC               | CORP              | CN        |     1113418 | NS      | $2204459.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                                  | PB FINTECH LTD                                            | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     4506029 | NS      | $92468246.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Avenue New Materials Group Co Ltd                                           | RED AVENUE NEW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      589400 | NS      | $2661813.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                                        | NEXI SPA                                                  | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     7151557 | NS      | $40837099.21    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                                   | SUMITOMO WAREHOU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      778216 | NS      | $16141138.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                                 | IDEC CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      357247 | NS      | $5385367.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi NCE Power Co Ltd                                                           | WUXI NCE POWER-A                                          | CUSIP: N/A<br>LEI: 836800GO4DUDBRPO8B80       | Long             | EC               | CORP              | CN        |      423201 | NS      | $1874964.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                                         | CJ CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      188916 | NS      | $21000142.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AIB Group PLC                                                                   | AIB GROUP PLC                                             | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    29777915 | NS      | $234907725.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                               | TATA TELESERVICE                                          | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |     7381342 | NS      | $4952432.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                               | TOHO CO LTD                                               | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     1511980 | NS      | $95395704.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| North China Pharmaceutical Co Ltd                                               | NORTH CHINA PHAR                                          | CUSIP: N/A<br>LEI: 300300MGIO00O7A1AV65       | Long             | EC               | CORP              | CN        |     1432800 | NS      | $1370548.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                                             | SAIC MOTOR-A                                              | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     8510172 | NS      | $20271057.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                                                               | NGEX MINERALS LT                                          | CUSIP: 65343P103<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |       69162 | NS      | $976833.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                                      | HMM CO LTD                                                | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |     4204770 | NS      | $70693855.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co Ltd                                                             | NISSAN MOTOR CO                                           | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    28901050 | NS      | $61278922.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| New Hope Liuhe Co Ltd                                                           | NEW HOPE LIUHE-A                                          | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     4162287 | NS      | $5555199.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | DFZQ-H                                                    | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | HK        |      102400 | NS      | $98443.94       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Double Medical Technology Inc                                                   | DOUBLE MEDICAL-A                                          | CUSIP: N/A<br>LEI: 836800DECKX5CGFNMD42       | Long             | EC               | CORP              | CN        |      174425 | NS      | $1070857.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                         | BANK LEUMI LE-IS                                          | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    21775987 | NS      | $402829225.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                                       | TELECOM ITAL-RSP                                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    65157901 | NS      | $33554829.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                                                  | DAI-DAN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      417462 | NS      | $12695274.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                                       | PANDOX AB                                                 | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     1473061 | NS      | $26217933.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Megaport Ltd                                                                    | MEGAPORT LTD                                              | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |     2183020 | NS      | $20851474.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                               | JGC HOLDINGS COR                                          | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     3093227 | NS      | $27654857.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                                   | PROXIMUS                                                  | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     1822103 | NS      | $15139381.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                               | SUNCORP GROUP LT                                          | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    15659406 | NS      | $209910772.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                     | RINGKJOEBING LND                                          | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      365552 | NS      | $80586496.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                            | GULF DEVELOPME-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    65334019 | NS      | $93926729.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                          | FANGDA SPECIAL-A                                          | CUSIP: N/A<br>LEI: 300300YXNMOW3T5MYO39       | Long             | EC               | CORP              | CN        |     2242839 | NS      | $1821897.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                         | REC LTD                                                   | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    17998481 | NS      | $80674982.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air Inc                                                                    | CEBU AIR INC                                              | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |     2546450 | NS      | $1543497.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                        | BCPG PCL-FOREIGN                                          | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             | EC               | CORP              | TH        |    16090274 | NS      | $3285399.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Styrene Monomer                                                          | TAIWAN STYRENE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6733977 | NS      | $2135036.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank of Toyama Ltd/The                                                    | FIRST BANK OF TO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      786362 | NS      | $5636781.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                                      | CEDAR WOODS PROP                                          | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |      896502 | NS      | $4268752.48     | 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        |     4672998 | NS      | $142032349.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Barco NV                                                                        | BARCO NV                                                  | CUSIP: B0833G105<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      850161 | NS      | $13250508.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                           | SWISS LIFE H AG                                           | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      411814 | NS      | $426556191.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                                       | TREASURY WINE ES                                          | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    11626407 | NS      | $56220996.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                                       | AU SMALL FINANCE                                          | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     5258539 | NS      | $44308532.79    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                   | TONGRENTANGCM                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3795282 | NS      | $4410860.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Oilfield Services Ltd                                                     | CHINA OILFIELD-A                                          | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |     1997090 | NS      | $3863977.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                                  | CHROMA ATE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5323121 | NS      | $76223315.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Generali                                                                        | GENERALI                                                  | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    14042027 | NS      | $523849323.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                                                   | CHUNBO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       58911 | NS      | $1893539.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing GeoEnviron Engineering & Technology Inc                                 | BEIJING GEOENV-A                                          | CUSIP: N/A<br>LEI: 3003004ZN1FYUS6UW730       | Long             | EC               | CORP              | CN        |     1433955 | NS      | $1245220.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                               | BGF RETAIL CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      117306 | NS      | $9502183.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosan SA                                                                        | COSAN SA                                                  | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |    16932761 | NS      | $17932025.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SignatureGlobal India Ltd                                                       | SIGNATUREGLOBAL                                           | CUSIP: N/A<br>LEI: 335800W546JCVSM7EX05       | Long             | EC               | CORP              | IN        |      482535 | NS      | $6293690.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forehope Electronic Ningbo Co Ltd                                               | FOREHOPE ELECTRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      429643 | NS      | $1789384.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                              | NINE ENTERTAINME                                          | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    19182564 | NS      | $20838467.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                                  | SHANGHAI HUAFO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      982100 | NS      | $2134033.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                                   | RAIZNEXT CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      340962 | NS      | $4223601.35     | 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        |     1587426 | NS      | $28856621.07    | 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        |      457775 | NS      | $4748913.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                                   | SCHRODERS PLC                                             | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    10704447 | NS      | $55022484.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Dili Group                                                                | CHINA DILI GROUP - DUMMY - AUG 2024                       | CUSIP: 954ZZW902<br>LEI: 529900TO5OL2PYYN3W72 | Long             | EC               | CORP              | HK        |    35982893 | NS      | $3025313.30     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mota-Engil SGPS SA                                                              | MOTA ENGIL SGPS                                           | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |     1158174 | NS      | $5917961.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GemVax & Kael Co Ltd                                                            | GEMVAX & KAEL CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      407313 | NS      | $15867815.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Assets Holdings Ltd                                                       | POWER ASSETS                                              | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    19772421 | NS      | $130183565.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                                | JIANGSU YANGNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      370810 | NS      | $3395841.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                                    | IAMGOLD CORP                                              | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | US        |      407645 | NS      | $2755680.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                                                      | HISCOX LTD                                                | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | GB        |     4858689 | NS      | $82720558.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                                                 | CENTRAL SECURITY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      100414 | NS      | $1581062.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnarvon Energy Ltd                                                            | CARNARVON ENERGY                                          | CUSIP: N/A<br>LEI: 529900GGLJF0NFMNGC26       | Long             | EC               | CORP              | AU        |    22948970 | NS      | $1465356.98     | 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        |     4560709 | NS      | $2394526.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                                                      | SEAH BESTEEL HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      173851 | NS      | $3902550.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| dormakaba Holding AG                                                            | DORMAKABA HOLDIN                                          | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |       43500 | NS      | $41991622.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                                  | GRAND PHARMACEUT                                          | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | HK        |    14924403 | NS      | $16505806.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Argosy Property Ltd                                                             | ARGOSY PROPERTY                                           | CUSIP: N/A<br>LEI: 9845005EAC0D08F77F73       | Long             | EC               | CORP              | NZ        |    11230336 | NS      | $7603562.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                        | BANK BTPN SYARIA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    28676557 | NS      | $2451020.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20250917                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1364109.61    | -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      | $-2119413.48    | -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        |    17368045 | NS      | $29489290.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Jifeng Auto Parts Co Ltd                                                 | NINGBO JIFENG -A                                          | CUSIP: N/A<br>LEI: 529900SGXZGJXHSGYO84       | Long             | EC               | CORP              | CN        |     1296800 | NS      | $2089472.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                                   | SUEDZUCKER AG                                             | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |      819972 | NS      | $9389999.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheil Worldwide Inc                                                             | CHEIL WORLDWIDE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      969378 | NS      | $13848590.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobe Bussan Co Ltd                                                              | KOBE BUSSAN CO L                                          | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     1900062 | NS      | $50597377.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Century Network Technology Co Ltd                                         | HUBEI CENTURY-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      575100 | NS      | $1150379.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                                                 | GUNGHO ONLINE EN                                          | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |      610553 | NS      | $11688318.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                                        | SENDAS DISTR ADR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      458531 | NS      | $3851660.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Beteiligungs AG                                                        | DEUTSCHE BETEILI                                          | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |      165875 | NS      | $4610454.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Health Care & Medical Investment Corp                                           | HEALTH CARE & ME                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        4907 | NS      | $3743938.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                                             | NAVIGATOR CO SA/                                          | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |     3179241 | NS      | $11228658.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tiangong International Co Ltd                                                   | TIANGONG INTL CO                                          | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               | CORP              | HK        |    17161510 | NS      | $4414053.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kissei Pharmaceutical Co Ltd                                                    | KISSEI PHARM CO                                           | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      477701 | NS      | $14073854.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                        | SIMS LTD                                                  | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     2274000 | NS      | $22065552.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Infrastructure Ltd                                                 | GMR AIRPORTS LTD                                          | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    38047082 | NS      | $38834434.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                                                     | FUTABA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      445067 | NS      | $1827408.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HI-LEX CORP                                                                     | HI-LEX CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      314998 | NS      | $5174490.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                                       | NOCIL LTD                                                 | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |     1495954 | NS      | $3153635.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                               | ASHOK LEYLAND                                             | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    41056476 | NS      | $56422348.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |       10463 | NS      | $136232.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings Inc                                                             | TOMONY HD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2458670 | NS      | $9938828.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                         | MINOR INTERNAT-F                                          | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    53402501 | NS      | $40613455.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Cosmos Chemical Co Ltd                                                  | NANJING COSMOS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      476080 | NS      | $983563.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                                     | NISSUI CORP                                               | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     4007295 | NS      | $23395665.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xuji Electric Co Ltd                                                            | XUJI ELECTRIC-A                                           | CUSIP: N/A<br>LEI: 3003000OT9G77QBDC838       | Long             | EC               | CORP              | CN        |      953600 | NS      | $3004936.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                                           | LOTTE WELLFOOD C                                          | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |       32583 | NS      | $2886964.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Infratil Ltd                                                                    | INFRATIL LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    13060206 | NS      | $89176515.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                                | NAVIN FLUORINE I                                          | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |      492969 | NS      | $28336331.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                                                   | NCC GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |     4097888 | NS      | $8129470.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                            | AMBASSADOR HOTEL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3108000 | NS      | $4336149.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                                              | FIRST REIT                                                | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             | EC               | CORP              | SG        |    16989333 | NS      | $3594748.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                                              | SHIGA BANK LTD                                            | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |      566632 | NS      | $22756139.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                           | SHENZHEN OVERS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     7313566 | NS      | $2322738.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                                                                   | ENNOCONN                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1374996 | NS      | $13978683.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBR-SP P ADR                                          | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | US        |          98 | NS      | $1138.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                                     | CHINA LIFE-H                                              | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | HK        |   108051338 | NS      | $312118280.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                              | VODAFONE GROUP                                            | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   281769828 | NS      | $305494160.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                                       | HALMA PLC                                                 | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     5426175 | NS      | $232177929.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                                | ANA HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     2261093 | NS      | $41926459.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                          | OTSUKA HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     6382005 | NS      | $303845406.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                                 | CORETRONIC                                                | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |     3669212 | NS      | $9933992.85     | 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        |      290371 | NS      | $2235980.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                     | BANK MANDIRI                                              | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   629241150 | NS      | $171298895.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                                      | TAEKWANG INDUS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        3788 | NS      | $2735790.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Pan SA                                                                    | BANCO PAN SA                                              | CUSIP: N/A<br>LEI: 549300C24AZJIIZMBJ10       | Long             | EP               | CORP              | BR        |     3989000 | NS      | $5549429.86     | 0.00%             |  |  |  | No            |                  1 | 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        |      736421 | NS      | $1262689.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                         | DIS-CHEM PHARMAC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     6260295 | NS      | $10663588.63    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Roche Holding AG                                                                | ROCHE HLDG-GENUS                                          | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    10164636 | NS      | $3172108741.39  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                                    | KYORIN PHARMA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      569808 | NS      | $5725862.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                                        | SANGFOR TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      389394 | NS      | $5818253.61     | 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        |    20281493 | NS      | $45065571.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                                      | H I S CO LTD                                              | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |      685878 | NS      | $6458117.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| XL Axiata Tbk PT                                                                | XLSMART TELECOM                                           | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |    63108958 | NS      | $9658114.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                              | GUANGDONG PROV-B                                          | CUSIP: N/A<br>LEI: 300300LS51S7NDAV7J05       | Long             | EC               | CORP              | CN        |     6209936 | NS      | $6849768.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capri Global Capital Ltd                                                        | CAPRI GLOBAL CAP                                          | CUSIP: N/A<br>LEI: 335800TK9VGT1V3HMK74       | Long             | EC               | CORP              | IN        |     2251906 | NS      | $4763687.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                                 | VITROX CORP BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     9295300 | NS      | $8299562.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co Ltd                                                             | SHINKO SHOJI CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      370929 | NS      | $2436779.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                          | SAMSUNG FIRE-PFD                                          | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |       38067 | NS      | $9082840.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                                  | COAL INDIA LTD                                            | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    32774796 | NS      | $140159664.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                    | HENAN LILIANG -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      255300 | NS      | $1046244.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                               | SHANGHAI ZHONG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2058468 | NS      | $2825361.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd                         | ANHUI WANWEI U-A                                          | CUSIP: N/A<br>LEI: 30030031TTLG9SMO4338       | Long             | EC               | CORP              | CN        |     1900600 | NS      | $1339905.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                               | TP ICAP GROUP PL                                          | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |    10745563 | NS      | $43377602.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                                   | OC OERLIKON CORP                                          | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     2604178 | NS      | $12722889.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                                    | DELEK AUTOMOTIVE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      685378 | NS      | $5358741.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                                    | INNOLUX                                                   | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   105950241 | NS      | $40635178.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                                  | ABSA GROUP LTD                                            | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    11201280 | NS      | $110565966.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMA Technology Group Co Ltd                                                    | AIMA TECHNOLOG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      764994 | NS      | $3679168.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals Development Co Ltd                                                    | MINMETALS DEVE-A                                          | CUSIP: N/A<br>LEI: 655600251BYSTXZPPG63       | Long             | EC               | CORP              | CN        |      990610 | NS      | $1095939.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Development Group Inc                                                 | GUANGZHOU DEVE-A                                          | CUSIP: N/A<br>LEI: 300300TORMK6PEJL6F46       | Long             | EC               | CORP              | CN        |     2517492 | NS      | $2219809.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                         | GREAT WALL MO-A                                           | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     2920964 | NS      | $8763859.14     | 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        |     6517825 | NS      | $13473805.23    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| APL Apollo Tubes Ltd                                                            | APL APOLLO TUBES                                          | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     2563898 | NS      | $46658040.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan TV & Broadcast Intermediary Co Ltd                                        | HUNAN TV & BRO-A                                          | CUSIP: N/A<br>LEI: 300300WCJAPWB935T938       | Long             | EC               | CORP              | CN        |     1428270 | NS      | $1528165.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                                             | TECHNIP ENERGIES                                          | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |     2147750 | NS      | $92742792.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                                                         | ECOPRO MATERIALS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      360356 | NS      | $13077318.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Covestro AG                                                                     | COVESTRO-TEND                                             | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     2450044 | NS      | $166042407.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stillfront Group AB                                                             | STILLFRONT GROUP                                          | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |     4411479 | NS      | $2286372.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                                     | OSOTSPA PCL-F                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    19458183 | NS      | $10625358.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TangShan Port Group Co Ltd                                                      | TANGSHAN PORT-A                                           | CUSIP: N/A<br>LEI: 300300R1OCOESINHQW02       | Long             | EC               | CORP              | CN        |     5421300 | NS      | $3050855.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                                        | CMK CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      828954 | NS      | $2018025.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                                | JM FINANCIAL LTD                                          | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |     5493591 | NS      | $9858527.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                              | DL HOLDINGS                                               | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |      150843 | NS      | $5447640.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Etihad Etisalat Co                                                              | ETIHAD ETISALAT                                           | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     5450621 | NS      | $88870574.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                               | GUANGZHOU AUTO-A                                          | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |     3962485 | NS      | $4148454.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                                                         | GLOBAL HEALTH LT                                          | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |     1236479 | NS      | $18473996.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                                  | DENTIUM CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       85772 | NS      | $3968325.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tung Thih Electronic Co Ltd                                                     | TUNG THIH ELEC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      939929 | NS      | $1785522.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                                     | SHIKOKU KASEI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      441185 | NS      | $6105794.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                                   | INSURANCE AUSTRA                                          | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    32822213 | NS      | $184244930.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                                      | MASTEK LTD                                                | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |      222889 | NS      | $6116372.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                                                   | YOKOWO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      300479 | NS      | $3117359.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabwell Shanghai Bioscience Co Ltd                                              | MABWELL SHANGH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      400187 | NS      | $1908458.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                                | TOKYO STEEL MFG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      743118 | NS      | $7732026.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| National Gas & Industrialization Co                                             | NATIONAL GAS & I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      525849 | NS      | $10652012.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Minerals Inc                                                               | AURA MINERALS                                             | CUSIP: G06973104<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | CA        |       21213 | NS      | $515780.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                                     | INFOSYS LTD                                               | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    50912303 | NS      | $865862904.73   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zamil Industrial Investment Co                                                  | ZAMIL INDUSTRIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      421883 | NS      | $4489038.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen H&T Intelligent Control Co Ltd                                         | SHENZHEN H&T-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      931000 | NS      | $3147982.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                          | FINOLEX INDUS                                             | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     3756511 | NS      | $8791510.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                                | SNT MOTIV CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      175402 | NS      | $4169212.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Clinical Labs Ltd                                                    | AUSTRALIAN CLINI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2565111 | NS      | $4540463.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                          | SUNG KWANG BEND                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      243921 | NS      | $5586789.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seatrium Ltd                                                                    | SEATRIUM LTD                                              | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |    29897765 | NS      | $51961161.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Denyo Co Ltd                                                                    | DENYO CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      212900 | NS      | $4223188.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinxiang Richful Lube Additive Co Ltd                                           | XINXIANG RICHF-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      309090 | NS      | $2385495.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                         | KOATSU GAS KOGYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      422638 | NS      | $3056395.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                                                     | ROLAND CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      176739 | NS      | $3694133.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                                | BERLI JUCKER-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    11407928 | NS      | $6685301.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Episil Technologies Inc                                                         | EPISIL TECHNOLOG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3658233 | NS      | $4493410.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EVN AG                                                                          | EVN AG                                                    | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |      519273 | NS      | $14032458.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keli Sensing Technology Ningbo Co Ltd                                           | KELI SENSING TEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      289300 | NS      | $2566656.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                                   | STELLANTIS NV                                             | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | IT        |    31087920 | NS      | $274354240.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                     | PKOBP                                                     | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    12458195 | NS      | $272790905.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                | SEB AB-C                                                  | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      401131 | NS      | $7109436.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Hongqi Chain Co Ltd                                                     | CHENGDU HONGQI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1324333 | NS      | $1120303.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd                                | BEIJING HUAFEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      136482 | NS      | $2696339.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                                 | SURUGA BANK LTD                                           | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     1934231 | NS      | $17809832.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                     | BMW AG                                                    | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     4142603 | NS      | $394174905.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:43567415                                              | AADHAR HOUSING F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1477666 | NS      | $8506728.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co Ltd                                        | ZHEJIANG GARDE-A                                          | CUSIP: N/A<br>LEI: 300300UYOZLOEF31W947       | Long             | EC               | CORP              | CN        |      534291 | NS      | $1189957.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co Ltd                                           | ZHEJIANG HISOA-A                                          | CUSIP: N/A<br>LEI: 3003009H2CTRCTXDSA42       | Long             | EC               | CORP              | CN        |     1569000 | NS      | $1361353.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanliyang Co Ltd                                                       | ZHEJIANG WANLI-A                                          | CUSIP: N/A<br>LEI: 3003004M3U88RF1NKD27       | Long             | EC               | CORP              | CN        |     1102725 | NS      | $1150482.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                 | MITSUBISHI HEAVY                                          | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    46450390 | NS      | $1109067962.43  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| North Copper Co Ltd                                                             | NORTH COPPER C-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1913500 | NS      | $2818070.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                            | SHINWA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      155776 | NS      | $3519980.32     | 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        |      226530 | NS      | $2602226.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                                             | YEALINK NETWOR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1163005 | NS      | $5406847.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                             | ATRIUM LJUN-B SH                                          | CUSIP: W1R95C111<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     3129203 | NS      | $10121015.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                             | SK CHEMICALS CO                                           | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |      138466 | NS      | $6753707.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BWP Property Group Ltd                                                          | BWP PROPERTY GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7769378 | NS      | $17874906.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                                | TRANSURBAN GROUP                                          | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    44734977 | NS      | $395896703.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                                                 | SIMMTECH CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      302852 | NS      | $4955512.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Railway Signal & Communication Corp Ltd                                   | CHINA RAILWAY -H                                          | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | HK        |    24227444 | NS      | $10591476.94    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lancy Co Ltd                                                                    | LANCY CO LTD-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      435200 | NS      | $1063944.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                            | CENCOSUD SHOPPIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     6835264 | NS      | $13352732.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group SA                                    | INTL CONS AIRLIN                                          | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |    32737547 | NS      | $163576169.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Real Estate Co KPSC                                                    | NATL REAL ESTATE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    16193900 | NS      | $4637291.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co Ltd                                                           | NISSO HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      255817 | NS      | $1123095.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Baoan Group Co Ltd                                                        | CHINA BAOAN-A                                             | CUSIP: N/A<br>LEI: 300300SWCZND4GQFVP61       | Long             | EC               | CORP              | CN        |     2230264 | NS      | $2814186.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                  | CHONG HONG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2485790 | NS      | $6791875.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                                          | SINOPHARM-H                                               | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | HK        |    19424927 | NS      | $46690311.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT                                                      | ADARO ANDALAN IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    27368800 | NS      | $11291520.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                              | AKCANSA CIMENTO                                           | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |      582443 | NS      | $2041437.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                                        | GUOSEN SECURIT-A                                          | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     5486852 | NS      | $10098358.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                                             | ESSILORLUXOTTICA                                          | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     4176728 | NS      | $1241969071.85  | 0.25%             |  |  |  | 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        |    14802504 | NS      | $12978182.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                                       | ADVANCED INFO-F                                           | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    15484325 | NS      | $137574398.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd/The                                                              | FUKUI BANK LTD                                            | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |      281055 | NS      | $3531105.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CW Enerji Muhendislik Ticaret VE Sanayi AS                                      | CW ENERJI MUHEND                                          | CUSIP: N/A<br>LEI: 789000G46W1I9Z6SKC68       | Long             | EC               | CORP              | TR        |     3607923 | NS      | $1486483.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                                     | RINNAI CORP                                               | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1511214 | NS      | $37299718.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Holdings Corp                                                            | LEGEND HOLDING-H                                          | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | HK        |     7936853 | NS      | $10068924.32    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SK Gas Ltd                                                                      | SK GAS LTD                                                | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |       33757 | NS      | $6433392.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hongdou Industrial Co Ltd                                               | JIANGSU HONGDO-A                                          | CUSIP: N/A<br>LEI: 300300BD0ZO4K2W6IO90       | Long             | EC               | CORP              | CN        |     2308700 | NS      | $700767.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                             | CHONGQING CHAN-A                                          | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     7487757 | NS      | $13360248.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                 | TELKOM INDONESIA                                          | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   633992758 | NS      | $111325919.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing Industrial Development Co Ltd                                  | ZHEJIANG WEIXI-A                                          | CUSIP: N/A<br>LEI: 3003009RZA1ZAR0Z2L77       | Long             | EC               | CORP              | CN        |     1230278 | NS      | $1827612.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                                       | GLORY LTD                                                 | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      680509 | NS      | $17498559.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                    | SILTRONIC AG                                              | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      154031 | NS      | $6659723.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Borouge PLC                                                                     | BOROUGE                                                   | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |    43539129 | NS      | $31275436.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniTest Inc                                                                     | UNITEST INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      233706 | NS      | $2081015.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                                  | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1771900 | NS      | $4302725.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                            | ZENKOKU HOSHO                                             | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     1541214 | NS      | $32882046.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                                                | WEBJET GROUP LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     5312970 | NS      | $3033037.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                                    | VESUVIUS PLC                                              | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     2792889 | NS      | $13104626.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                                        | FUSHENG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1396000 | NS      | $13067011.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                                   | GWA GROUP LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3114505 | NS      | $5053026.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Shunwang Technology Co Ltd                                             | HANGZHOU SHUNF-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      694043 | NS      | $1880237.83     | 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        |     5987324 | NS      | $5258942.95     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coles Group Ltd                                                                 | COLES GROUP LTD                                           | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    19276336 | NS      | $256644486.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICOPTER PLC                                                                   | AVICOPTER PLC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      755891 | NS      | $4153963.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                                               | SCG PACKAGING-F                                           | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |    14821709 | NS      | $8445337.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                                       | GENUS PLC                                                 | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      938766 | NS      | $30745442.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                               | INDUSTRIVARDEN-C                                          | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     2512568 | NS      | $92788322.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Glass Industry Corp                                                      | TAIWAN GLASS IND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    14402615 | NS      | $11451444.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MEKO AB                                                                         | MEKO AB                                                   | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |      569631 | NS      | $4981652.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Festi hf                                                                        | FESTI HF                                                  | CUSIP: N/A<br>LEI: 5493005OLOCYXGTC7E83       | Long             | EC               | CORP              | IS        |     4274948 | NS      | $10355564.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pacific Petrochemical                                                     | GRAND PACIFIC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    13573951 | NS      | $4718516.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Forbo Holding AG                                                                | FORBO HOLDIN-REG                                          | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       13290 | NS      | $12605770.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                                                        | GALILEI CO LTD                                            | CUSIP: J16034100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      332765 | NS      | $7299399.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                           | NANJING KING-F-A                                          | CUSIP: N/A<br>LEI: 655600XP89T7FDWYHL68       | Long             | EC               | CORP              | CN        |     1428904 | NS      | $2345453.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                                      | VECTOR                                                    | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |      336989 | NS      | $2468432.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                            | EVERGREEN STEEL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2509000 | NS      | $6754428.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Ligong Environment And Energy Technology Co Ltd                          | NINGBO LIGONG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      381100 | NS      | $662475.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBRAS-PREF                                            | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    66530408 | NS      | $387808398.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                     | MOL                                                       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     6407793 | NS      | $55674263.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                                           | SINOFERT HOLDING                                          | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | HK        |    43226198 | NS      | $7806423.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celebi Hava Servisi AS                                                          | CELEBI HAVA SERV                                          | CUSIP: N/A<br>LEI: 789000VEXAHWNEC2HC73       | Long             | EC               | CORP              | TR        |       34646 | NS      | $1433530.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venustech Group Inc                                                             | VENUSTECH GROU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1046774 | NS      | $2312722.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                                           | EAST JAPAN RAIL                                           | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    15160585 | NS      | $324954746.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-Holdings Inc                                                                 | JP-HOLDINGS INC                                           | CUSIP: J2S543104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      676602 | NS      | $2424823.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Animal Husbandry Industry Co Ltd                                          | CHINA ANIMAL-A                                            | CUSIP: N/A<br>LEI: 30030011SQ7PHK0PTN15       | Long             | EC               | CORP              | CN        |      757400 | NS      | $802690.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                        | DIRECIONAL ENGEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1758737 | NS      | $12246190.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                                       | ACKERMANS & VAN                                           | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      312037 | NS      | $76541583.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Jinbei Automotive Co Ltd                                               | SHENYANG JINBEI                                           | CUSIP: N/A<br>LEI: 300300EQ96BHEPTQIH21       | Long             | EC               | CORP              | CN        |     1399200 | NS      | $970888.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                                      | COSMAX INC                                                | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      117909 | NS      | $21232490.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramkhamhaeng Hospital PCL                                                       | RAMKAMHAENG HO-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      259557 | NS      | $141363.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                        | MIZRAHI TEFAHOT                                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     2210876 | NS      | $136574281.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                                   | NAURA TECH GR -A                                          | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      679330 | NS      | $31551487.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                                    | 3M INDIA LTD                                              | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |       39265 | NS      | $13726507.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                                             | METAL LEVE                                                | CUSIP: P6528U106<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |      748664 | NS      | $3822504.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                                                           | BRIDGEPOINT                                               | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |     5524012 | NS      | $23815330.18    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SDI Corp                                                                        | SDI                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2042876 | NS      | $5014415.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ceat Ltd                                                                        | CEAT LTD                                                  | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      301793 | NS      | $11378666.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainPad Inc                                                                    | BRAINPAD INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      206423 | NS      | $1833164.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Group Holdings Ltd                                                        | SGH LTD                                                   | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     2802882 | NS      | $91674845.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                                                     | MANAGEMENT SOLUT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      161838 | NS      | $1795199.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weathernews Inc                                                                 | WEATHERNEWS INC                                           | CUSIP: J9503W102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      175044 | NS      | $5147297.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                                 | BDO UNIBANK INC                                           | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    33191947 | NS      | $81025729.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                                      | ASKUL CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      531916 | NS      | $5312678.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                         | SIEMENS HEALTHIN                                          | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     4297076 | NS      | $231451907.95   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aerospace Intelligent Manufacturing Technology Co Ltd                           | AEROSPACE INTELL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      904600 | NS      | $2176100.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                           | ALFRESA HOLDINGS                                          | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     2491582 | NS      | $36167815.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Chips Technology Inc                                                       | CETC CHIPS TEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1171400 | NS      | $2015004.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                                | SAVOLA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     2125494 | NS      | $14015646.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                                       | MEITEC GROUP HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1053415 | NS      | $22034918.74    | 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        |     3162784 | NS      | $7321995.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                            | VIENNA INSURANCE                                          | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      518871 | NS      | $27378075.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd                                        | SHANGHAI HUACE-A                                          | CUSIP: N/A<br>LEI: 836800GUQS7ZODYNC204       | Long             | EC               | CORP              | CN        |      841008 | NS      | $4115101.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                                 | BINGGRAE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       71488 | NS      | $4175853.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | Receive EAST MONEY INF-A Pay Overnight Rate -2.75         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     6542000 | NC      | $-16413.16      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                                     | KEPPEL REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    33460577 | NS      | $24421550.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                                                   | SKAN GROUP AG                                             | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |      174742 | NS      | $16025409.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                    | TAKEDA PHARMACEU                                          | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    22645046 | NS      | $622054677.38   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                                                 | CHARTWELL RETIRE                                          | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     3950040 | NS      | $50487303.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wal-Mart de Mexico SAB de CV                                                    | WALMART DE MEXIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    73729200 | NS      | $217337970.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                                                                | TOSHIBA TEC CORP                                          | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |      327287 | NS      | $6543008.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                         | SANEPAR-UNIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4322795 | NS      | $26324849.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                                                      | NIB HOLDINGS LTD                                          | CUSIP: Q67889107<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     6949563 | NS      | $32994876.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                          | LEPU MEDICAL-A                                            | CUSIP: N/A<br>LEI: 3003007FXUYE3WNDDO39       | Long             | EC               | CORP              | CN        |     1715148 | NS      | $3705531.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                                    | SK HYNIX INC                                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     7832348 | NS      | $1518034111.47  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Chengxin Lithium Group Co Ltd                                                   | CHENGXIN LITHI-A                                          | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |      754270 | NS      | $1624873.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                                       | LAND SECURITIES                                           | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    10695280 | NS      | $81337008.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                    | KUOYANG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3679000 | NS      | $2160220.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd                                   | ADITYA BIRLA SUN                                          | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |     1081124 | NS      | $10527371.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                           | SIGMAXYZ HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      841900 | NS      | $6703533.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                                         | AFRY AB                                                   | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     1288089 | NS      | $19937791.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haohua Chemical Science & Technology Co Ltd                                     | HAOHUA CHEMICA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      780497 | NS      | $2780027.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                                            | STROEER SE & CO                                           | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |      444003 | NS      | $23857343.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                                                   | INFOMART CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2860979 | NS      | $7850610.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Power and Urban Infra Ltd                                                   | GMR POWER AND UR                                          | CUSIP: N/A<br>LEI: 335800T1CSFF6PNMGZ84       | Long             | EC               | CORP              | IN        |     3483968 | NS      | $4306098.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                                     | CHUBU ELEC POWER                                          | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     9913540 | NS      | $121249982.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vcanbio Cell & Gene Engineering Corp Ltd                                        | VCANBIO CELL &-A                                          | CUSIP: N/A<br>LEI: 300300FLWFDJPQYVAZ24       | Long             | EC               | CORP              | CN        |      449274 | NS      | $1651761.67     | 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        |     1043000 | NS      | $13011415.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hansae Co Ltd                                                                   | HANSAE CO LTD                                             | CUSIP: Y30637105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      175738 | NS      | $1329173.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SGL Carbon SE                                                                   | SGL CARBON SE                                             | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |      782330 | NS      | $3063513.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitta Corp                                                                      | NITTA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      250509 | NS      | $6845735.01     | 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        |     5894104 | NS      | $13138871.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:178421                                                | SARDA ENERGY MIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1298395 | NS      | $6601584.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                                        | DAIWA SECURITIES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       27283 | NS      | $18485279.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corp                                                                      | ALTEK                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4066710 | NS      | $5450134.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                                                     | TEKKEN CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      138546 | NS      | $2875004.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Infrastructure Ltd                                                          | JSW INFRASTRUCTU                                          | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |     3548909 | NS      | $12251711.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Warehouse Co Ltd/The                                                  | SHIBUSAWA LOGIST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      142681 | NS      | $4129784.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                                   | HAPPINET CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      203390 | NS      | $7642991.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                               | INGHAMS GROUP LT                                          | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |     5270215 | NS      | $11673396.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                             | SAMHALLSBYGGNA-D                                          | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     2073049 | NS      | $1661429.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Insurance Group Co of China Ltd                                         | PING AN INSURA-A                                          | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    10075847 | NS      | $82062209.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                                     | KUREHA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      555055 | NS      | $12658160.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                             | ZHONGAN ONLINE-H                                          | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | HK        |    10130646 | NS      | $25925509.91    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| ZJLD Group Inc                                                                  | ZJLD GROUP INC                                            | CUSIP: N/A<br>LEI: 254900NA9WTWKQ7X1H79       | Long             | EC               | CORP              | HK        |     8783600 | NS      | $7490048.07     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Perpetual Ltd                                                                   | PERPETUAL LTD                                             | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     1589707 | NS      | $21348486.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Dptech Technologies Co Ltd                                             | HANGZHOU DPTEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      659931 | NS      | $1577270.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                                      | BAIC BLUEPARK-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5134686 | NS      | $5778466.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                             | CHINA SUNTIEN-H                                           | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | HK        |    24250313 | NS      | $12954838.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electricity Generating PCL                                                      | ELEC GEN PUB-FOR                                          | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |     2847938 | NS      | $9618077.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                                  | DELTA ELEC-FORGN                                          | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    41571710 | NS      | $184016328.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                     | SHANGHAI HUAYI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1214400 | NS      | $1400035.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XGD Inc                                                                         | XGD INC-A                                                 | CUSIP: N/A<br>LEI: 836800J66MZA9XIAU002       | Long             | EC               | CORP              | CN        |      595400 | NS      | $2456821.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                                     | CAWACHI LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      173762 | NS      | $3176936.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                                              | RIKEN KEIKI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      515882 | NS      | $10861146.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                                      | PRESTIGE INTL                                             | CUSIP: J6401L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1161477 | NS      | $5053195.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                               | TIPCO ASPHALT-F                                           | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |     9400267 | NS      | $4283588.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                                 | MIRAIT ONE CORP                                           | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     1158364 | NS      | $20726416.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                                               | ADVANCE RESI INV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       38057 | NS      | $39250370.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                            | JIUMAOJIU INTERN                                          | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | HK        |    12535535 | NS      | $4520026.51     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| NLC India Ltd                                                                   | NLC INDIA LTD                                             | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |     4912755 | NS      | $13485141.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                                    | PETKIM                                                    | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |    16971000 | NS      | $7137672.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Mining & Smelting Co Ltd                                                 | MITSUI MINING &                                           | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      779772 | NS      | $32980975.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                                      | TENARIS-ADR                                               | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | US        |           7 | NS      | $244.58         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co Ltd                                               | NH INVESTMENT &                                           | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     1913398 | NS      | $27738614.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                               | INDOFOOD CBP SUK                                          | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    32195735 | NS      | $19125206.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                          | ZTO EXPRESS CAYM                                          | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | HK        |     6376950 | NS      | $124316226.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                  | TUPRAS                                                    | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     7073337 | NS      | $29387139.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Thai Airways International PCL                                                  | THAI AIRWAYS (FOREIGN LINE)                               | CUSIP: N/A<br>LEI: 2549006AD13IKWER8227       | Long             | EC               | CORP              | TH        |    13550615 | NS      | $1055355.73     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Foresee Pharmaceuticals Co Ltd                                                  | FORESEE PHARMA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1592310 | NS      | $3898812.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                                         | NIO INC-CLASS A                                           | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | HK        |    23436794 | NS      | $112176166.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Port Co Ltd                                                           | CHONGQING PORT C                                          | CUSIP: N/A<br>LEI: 3003009DD8BGWVN4TB50       | Long             | EC               | CORP              | CN        |     1390400 | NS      | $1077624.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                                         | OPEN HOUSE GROUP                                          | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     1047443 | NS      | $46318385.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                     | CHINA SHENHUA-A                                           | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     6559266 | NS      | $34743245.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                    | ING GROEP NV                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    44231714 | NS      | $1030839818.42  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** VANGUARD STAR FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer