# EDGAR Filing Document

**Accession Number:** 0000923202
**File Stem:** 0000923202-25-000082
**Filing Date:** 2025-11
**Character Count:** 1878609
**Document Hash:** 7ccb3fd1b2f2e5f82542f4acdae8c023
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000923202-25-000082.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000923202-25-000082

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD TAX-MANAGED FUNDS
- **CENTRAL INDEX KEY:** 0000923202

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07175
- **FILM NUMBER:** 251518269

**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 TAX MANAGED FUNDS
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD TAX-MANAGED FUNDS
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD TAX MANAGED FUND INC
- **DATE OF NAME CHANGE:** 19940517

## Series and Classes Contracts Data

### Vanguard Developed Markets Index Fund (Series ID: S000004386)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000012140 | Admiral Shares            | VTMGX           |
| C000012141 | Institutional Shares      | VTMNX           |
| C000051262 | ETF Shares                | VEA             |
| C000135477 | Institutional Plus Shares | VDIPX           |
| C000135478 | Investor Shares           | VDVIX           |

## Nport-Ex

Vanguard<sup>®</sup> Developed Markets Index Fund

#### Schedule of Investments (unaudited)
As of September 30, 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.

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (98.9%)** | **Common Stocks (98.9%)** | **Common Stocks (98.9%)** | **Common Stocks (98.9%)** |
| **Australia (6.2%)** | **Australia (6.2%)** | **Australia (6.2%)** | **Australia (6.2%)** |
|  | &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 15470786 | &nbsp;&nbsp;&nbsp;&nbsp; 1708493 |
|  | &nbsp;&nbsp;&nbsp;BHP Group Ltd. | 45391417 | &nbsp;&nbsp;&nbsp;&nbsp; 1268018 |
|  | &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 28298218 | &nbsp;&nbsp;&nbsp;&nbsp; 825509 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 31646679 | &nbsp;&nbsp;&nbsp;&nbsp; 815372 |
|  | &nbsp;&nbsp;&nbsp;Wesfarmers Ltd. | 10430495 | &nbsp;&nbsp;&nbsp;&nbsp; 634522 |
|  | &nbsp;&nbsp;&nbsp;ANZ Group Holdings Ltd. | 27525786 | &nbsp;&nbsp;&nbsp;&nbsp; 604426 |
|  | &nbsp;&nbsp;&nbsp;CSL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4476861 | &nbsp;&nbsp;&nbsp;&nbsp; 588914 |
|  | &nbsp;&nbsp;&nbsp;Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3168301 | &nbsp;&nbsp;&nbsp;&nbsp; 459879 |
|  | &nbsp;&nbsp;&nbsp;Goodman Group | 18340068 | &nbsp;&nbsp;&nbsp;&nbsp; 397448 |
|  | &nbsp;&nbsp;&nbsp;Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3418088 | &nbsp;&nbsp;&nbsp;&nbsp; 275713 |
|  | &nbsp;&nbsp;&nbsp;Woodside Energy Group Ltd. | 17524406 | &nbsp;&nbsp;&nbsp;&nbsp; 264635 |
|  | &nbsp;&nbsp;&nbsp;Transurban Group | 28626885 | &nbsp;&nbsp;&nbsp;&nbsp; 261187 |
|  | &nbsp;&nbsp;&nbsp;Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5133595 | &nbsp;&nbsp;&nbsp;&nbsp; 237652 |
|  | &nbsp;&nbsp;&nbsp;Brambles Ltd. | 12646140 | &nbsp;&nbsp;&nbsp;&nbsp; 207493 |
|  | &nbsp;&nbsp;&nbsp;Northern Star Resources Ltd. | 13240719 | &nbsp;&nbsp;&nbsp;&nbsp; 206758 |
|  | &nbsp;&nbsp;&nbsp;Woolworths Group Ltd. | 11269082 | &nbsp;&nbsp;&nbsp;&nbsp; 198877 |
|  | &nbsp;&nbsp;&nbsp;QBE Insurance Group Ltd. | 13991145 | &nbsp;&nbsp;&nbsp;&nbsp; 190395 |
|  | &nbsp;&nbsp;&nbsp;Coles Group Ltd. | 12359929 | &nbsp;&nbsp;&nbsp;&nbsp; 190254 |
|  | &nbsp;&nbsp;&nbsp;Fortescue Ltd. | 14675770 | &nbsp;&nbsp;&nbsp;&nbsp; 181751 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Xero Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1426597 | &nbsp;&nbsp;&nbsp;&nbsp; 148858 |
|  | &nbsp;&nbsp;&nbsp;Suncorp Group Ltd. | 10016427 | &nbsp;&nbsp;&nbsp;&nbsp; 134297 |
|  | &nbsp;&nbsp;&nbsp;Santos Ltd. | 29978978 | &nbsp;&nbsp;&nbsp;&nbsp; 133132 |
|  | &nbsp;&nbsp;&nbsp;Origin Energy Ltd. | 15844201 | &nbsp;&nbsp;&nbsp;&nbsp; 130754 |
|  | &nbsp;&nbsp;&nbsp;Evolution Mining Ltd. | 18335588 | &nbsp;&nbsp;&nbsp;&nbsp; 130706 |
|  | &nbsp;&nbsp;&nbsp;Scentre Group | 48252922 | &nbsp;&nbsp;&nbsp;&nbsp; 130156 |
|  | &nbsp;&nbsp;&nbsp;Telstra Group Ltd. | 36915150 | &nbsp;&nbsp;&nbsp;&nbsp; 117690 |
|  | &nbsp;&nbsp;&nbsp;Computershare Ltd. (XASX) | &nbsp;&nbsp;&nbsp;&nbsp;4869515 | &nbsp;&nbsp;&nbsp;&nbsp; 116994 |
|  | &nbsp;&nbsp;&nbsp;Insurance Australia Group Ltd. | 20917392 | &nbsp;&nbsp;&nbsp;&nbsp; 113346 |
|  | &nbsp;&nbsp;&nbsp;Cochlear Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603517 | &nbsp;&nbsp;&nbsp;&nbsp; 111220 |
|  | &nbsp;&nbsp;&nbsp;WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1724629 | &nbsp;&nbsp;&nbsp;&nbsp; 103104 |
|  | &nbsp;&nbsp;&nbsp;Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491794 | &nbsp;&nbsp;&nbsp;&nbsp; 100127 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lynas Rare Earths Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8843994 | &nbsp;&nbsp;&nbsp;&nbsp; 98258 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;James Hardie Industries plc GDR | &nbsp;&nbsp;&nbsp;&nbsp;5218689 | &nbsp;&nbsp;&nbsp;&nbsp; 96856 |
|  | &nbsp;&nbsp;&nbsp;Stockland | 21664717 | &nbsp;&nbsp;&nbsp;&nbsp; 87617 |
|  | &nbsp;&nbsp;&nbsp;Medibank Pvt Ltd. | 25460664 | &nbsp;&nbsp;&nbsp;&nbsp; 81112 |
|  | &nbsp;&nbsp;&nbsp;CAR Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3316298 | &nbsp;&nbsp;&nbsp;&nbsp; 80655 |
|  | &nbsp;&nbsp;&nbsp;Lottery Corp. Ltd. | 20363293 | &nbsp;&nbsp;&nbsp;&nbsp; 79074 |
|  | &nbsp;&nbsp;&nbsp;Sigma Healthcare Ltd. | 39796010 | &nbsp;&nbsp;&nbsp;&nbsp; 78152 |
|  | &nbsp;&nbsp;&nbsp;JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1002737 | &nbsp;&nbsp;&nbsp;&nbsp; 76958 |
|  | &nbsp;&nbsp;&nbsp;South32 Ltd. | 41595514 | &nbsp;&nbsp;&nbsp;&nbsp; 75401 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2795501 | &nbsp;&nbsp;&nbsp;&nbsp; 71176 |
|  | &nbsp;&nbsp;&nbsp;ASX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1793075 | &nbsp;&nbsp;&nbsp;&nbsp; 69494 |
|  | &nbsp;&nbsp;&nbsp;Technology One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2726363 | &nbsp;&nbsp;&nbsp;&nbsp; 69409 |
|  | &nbsp;&nbsp;&nbsp;APA Group | 11447939 | &nbsp;&nbsp;&nbsp;&nbsp; 67207 |
|  | &nbsp;&nbsp;&nbsp;REA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439324 | &nbsp;&nbsp;&nbsp;&nbsp; 67181 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NEXTDC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5899918 | &nbsp;&nbsp;&nbsp;&nbsp; 66189 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Group | &nbsp;&nbsp;&nbsp;&nbsp;4345409 | &nbsp;&nbsp;&nbsp;&nbsp; 65313 |
|  | &nbsp;&nbsp;&nbsp;GPT Group | 17760188 | &nbsp;&nbsp;&nbsp;&nbsp; 63058 |
|  | &nbsp;&nbsp;&nbsp;Orica Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4423492 | &nbsp;&nbsp;&nbsp;&nbsp; 61777 |
|  | &nbsp;&nbsp;&nbsp;Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4321862 | &nbsp;&nbsp;&nbsp;&nbsp; 61214 |
|  | &nbsp;&nbsp;&nbsp;ALS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4617685 | &nbsp;&nbsp;&nbsp;&nbsp; 60826 |
|  | &nbsp;&nbsp;&nbsp;SEEK Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3163030 | &nbsp;&nbsp;&nbsp;&nbsp; 59599 |
|  | &nbsp;&nbsp;&nbsp;Vicinity Ltd. | 35550487 | &nbsp;&nbsp;&nbsp;&nbsp; 59228 |
|  | &nbsp;&nbsp;&nbsp;SGH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1785180 | &nbsp;&nbsp;&nbsp;&nbsp; 58929 |
|  | &nbsp;&nbsp;&nbsp;BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3840734 | &nbsp;&nbsp;&nbsp;&nbsp; 57691 |
|  | &nbsp;&nbsp;&nbsp;Mirvac Group | 36257242 | &nbsp;&nbsp;&nbsp;&nbsp; 54447 |
|  | &nbsp;&nbsp;&nbsp;Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6882042 | &nbsp;&nbsp;&nbsp;&nbsp; 49728 |
|  | &nbsp;&nbsp;&nbsp;HUB24 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718018 | &nbsp;&nbsp;&nbsp;&nbsp; 47874 |
|  | &nbsp;&nbsp;&nbsp;Dexus | &nbsp;&nbsp;&nbsp;&nbsp;9807646 | &nbsp;&nbsp;&nbsp;&nbsp; 46565 |
|  | &nbsp;&nbsp;&nbsp;Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5182472 | &nbsp;&nbsp;&nbsp;&nbsp; 44783 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Ramelius Resources Ltd. | 17386298 | &nbsp;&nbsp;&nbsp;&nbsp; 44285 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Pilbara Minerals Ltd. | 26152487 | &nbsp;&nbsp;&nbsp;&nbsp; 43665 |
|  | &nbsp;&nbsp;&nbsp;Ampol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2198998 | &nbsp;&nbsp;&nbsp;&nbsp; 43464 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mineral Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1551194 | &nbsp;&nbsp;&nbsp;&nbsp; 42311 |
|  | &nbsp;&nbsp;&nbsp;Qube Holdings Ltd. | 15531133 | &nbsp;&nbsp;&nbsp;&nbsp; 42183 |
|  | &nbsp;&nbsp;&nbsp;Worley Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4480090 | &nbsp;&nbsp;&nbsp;&nbsp; 41620 |
|  | &nbsp;&nbsp;&nbsp;Perseus Mining Ltd. | 12565145 | &nbsp;&nbsp;&nbsp;&nbsp; 40425 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sandfire Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4244414 | &nbsp;&nbsp;&nbsp;&nbsp; 40036 |
|  | &nbsp;&nbsp;&nbsp;Cleanaway Waste Management Ltd. | 20775753 | &nbsp;&nbsp;&nbsp;&nbsp; 38040 |
|  | &nbsp;&nbsp;&nbsp;Steadfast Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9633371 | &nbsp;&nbsp;&nbsp;&nbsp; 37753 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Genesis Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9654665 | &nbsp;&nbsp;&nbsp;&nbsp; 37346 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;a2 Milk Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6420378 | &nbsp;&nbsp;&nbsp;&nbsp; 36627 |
|  | &nbsp;&nbsp;&nbsp;Ramsay Health Care Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1706440 | &nbsp;&nbsp;&nbsp;&nbsp; 35803 |
|  | &nbsp;&nbsp;&nbsp;Treasury Wine Estates Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7370175 | &nbsp;&nbsp;&nbsp;&nbsp; 34463 |
|  | &nbsp;&nbsp;&nbsp;Aurizon Holdings Ltd. | 16136533 | &nbsp;&nbsp;&nbsp;&nbsp; 34033 |
|  | &nbsp;&nbsp;&nbsp;AGL Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5565686 | &nbsp;&nbsp;&nbsp;&nbsp; 32586 |
|  | &nbsp;&nbsp;&nbsp;Endeavour Group Ltd. | 13249402 | &nbsp;&nbsp;&nbsp;&nbsp; 31809 |
|  | &nbsp;&nbsp;&nbsp;Dyno Nobel Ltd. | 15428544 | &nbsp;&nbsp;&nbsp;&nbsp; 31609 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zip Co. Ltd. | 10714662 | &nbsp;&nbsp;&nbsp;&nbsp; 31488 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Capricorn Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3502925 | &nbsp;&nbsp;&nbsp;&nbsp; 30497 |
|  | &nbsp;&nbsp;&nbsp;Whitehaven Coal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6959746 | &nbsp;&nbsp;&nbsp;&nbsp; 30378 |
|  | &nbsp;&nbsp;&nbsp;Downer EDI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6217207 | &nbsp;&nbsp;&nbsp;&nbsp; 30290 |
|  | &nbsp;&nbsp;&nbsp;Atlas Arteria Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9301209 | &nbsp;&nbsp;&nbsp;&nbsp; 30205 |
|  | &nbsp;&nbsp;&nbsp;Bank of Queensland Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6055704 | &nbsp;&nbsp;&nbsp;&nbsp; 29032 |
|  | &nbsp;&nbsp;&nbsp;Ansell Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1338882 | &nbsp;&nbsp;&nbsp;&nbsp; 28246 |
|  | &nbsp;&nbsp;&nbsp;Eagers Automotive Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1424566 | &nbsp;&nbsp;&nbsp;&nbsp; 27605 |
|  | &nbsp;&nbsp;&nbsp;Regis Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6885202 | &nbsp;&nbsp;&nbsp;&nbsp; 27202 |
|  | &nbsp;&nbsp;&nbsp;Challenger Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4695881 | &nbsp;&nbsp;&nbsp;&nbsp; 26882 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vault Minerals Ltd. | 61843115 | &nbsp;&nbsp;&nbsp;&nbsp; 26834 |
|  | &nbsp;&nbsp;&nbsp;AMP Ltd. | 23425503 | &nbsp;&nbsp;&nbsp;&nbsp; 25715 |
|  | &nbsp;&nbsp;&nbsp;Ventia Services Group Pty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7362704 | &nbsp;&nbsp;&nbsp;&nbsp; 24883 |
|  | &nbsp;&nbsp;&nbsp;Metcash Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9872564 | &nbsp;&nbsp;&nbsp;&nbsp; 24791 |
|  | &nbsp;&nbsp;&nbsp;Westgold Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8363511 | &nbsp;&nbsp;&nbsp;&nbsp; 24656 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Telix Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2487976 | &nbsp;&nbsp;&nbsp;&nbsp; 24051 |
|  | &nbsp;&nbsp;&nbsp;Lendlease Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6342250 | &nbsp;&nbsp;&nbsp;&nbsp; 23047 |
|  | &nbsp;&nbsp;&nbsp;Harvey Norman Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4710094 | &nbsp;&nbsp;&nbsp;&nbsp; 22976 |
|  | &nbsp;&nbsp;&nbsp;AUB Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1061775 | &nbsp;&nbsp;&nbsp;&nbsp; 22975 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;DroneShield Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7264952 | &nbsp;&nbsp;&nbsp;&nbsp; 22551 |
|  | &nbsp;&nbsp;&nbsp;nib holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4452875 | &nbsp;&nbsp;&nbsp;&nbsp; 21814 |
|  | &nbsp;&nbsp;&nbsp;Chorus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3934909 | &nbsp;&nbsp;&nbsp;&nbsp; 21762 |
|  | &nbsp;&nbsp;&nbsp;Netwealth Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1114385 | &nbsp;&nbsp;&nbsp;&nbsp; 21681 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IGO Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6233712 | &nbsp;&nbsp;&nbsp;&nbsp; 21404 |
|  | &nbsp;&nbsp;&nbsp;Reliance Worldwide Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7144956 | &nbsp;&nbsp;&nbsp;&nbsp; 19318 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;West African Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9601590 | &nbsp;&nbsp;&nbsp;&nbsp; 19314 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Paladin Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3449100 | &nbsp;&nbsp;&nbsp;&nbsp; 19052 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Breville Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930327 | &nbsp;&nbsp;&nbsp;&nbsp; 18445 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp;&nbsp;6327253 | &nbsp;&nbsp;&nbsp;&nbsp; 18398 |
|  | &nbsp;&nbsp;&nbsp;Codan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936256 | &nbsp;&nbsp;&nbsp;&nbsp; 18276 |
|  | &nbsp;&nbsp;&nbsp;Pinnacle Investment Management Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1532367 | &nbsp;&nbsp;&nbsp;&nbsp; 18221 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ARB Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704805 | &nbsp;&nbsp;&nbsp;&nbsp; 17992 |
|  | &nbsp;&nbsp;&nbsp;National Storage REIT | 11217116 | &nbsp;&nbsp;&nbsp;&nbsp; 17428 |
|  | &nbsp;&nbsp;&nbsp;Region Group | 10672266 | &nbsp;&nbsp;&nbsp;&nbsp; 16851 |
|  | &nbsp;&nbsp;&nbsp;Iluka Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3954329 | &nbsp;&nbsp;&nbsp;&nbsp; 16578 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Reece Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2206062 | &nbsp;&nbsp;&nbsp;&nbsp; 16473 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Austal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3158923 | &nbsp;&nbsp;&nbsp;&nbsp; 16145 |
|  | &nbsp;&nbsp;&nbsp;Super Retail Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1432488 | &nbsp;&nbsp;&nbsp;&nbsp; 15411 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Emerald Resources NL | &nbsp;&nbsp;&nbsp;&nbsp;4661727 | &nbsp;&nbsp;&nbsp;&nbsp; 15396 |
|  | &nbsp;&nbsp;&nbsp;Orora Ltd. | 10926646 | &nbsp;&nbsp;&nbsp;&nbsp; 15030 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Megaport Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1432297 | &nbsp;&nbsp;&nbsp;&nbsp; 14982 |
|  | &nbsp;&nbsp;&nbsp;HomeCo Daily Needs REIT | 16203974 | &nbsp;&nbsp;&nbsp;&nbsp; 14530 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Generation Development Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3104156 | &nbsp;&nbsp;&nbsp;&nbsp; 14304 |
|  | &nbsp;&nbsp;&nbsp;Lovisa Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570864 | &nbsp;&nbsp;&nbsp;&nbsp; 14120 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp;&nbsp;5174073 | &nbsp;&nbsp;&nbsp;&nbsp; 14104 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Insignia Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4716544 | &nbsp;&nbsp;&nbsp;&nbsp; 13992 |
|  | &nbsp;&nbsp;&nbsp;Perenti Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7507388 | &nbsp;&nbsp;&nbsp;&nbsp; 13956 |
|  | &nbsp;&nbsp;&nbsp;Ingenia Communities Group | &nbsp;&nbsp;&nbsp;&nbsp;3835398 | &nbsp;&nbsp;&nbsp;&nbsp; 13795 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Temple & Webster Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899624 | &nbsp;&nbsp;&nbsp;&nbsp; 13668 |
|  | &nbsp;&nbsp;&nbsp;Centuria Industrial REIT | &nbsp;&nbsp;&nbsp;&nbsp;5914708 | &nbsp;&nbsp;&nbsp;&nbsp; 13653 |
|  | &nbsp;&nbsp;&nbsp;Tabcorp Holdings Ltd. | 19954583 | &nbsp;&nbsp;&nbsp;&nbsp; 13551 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mesoblast Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8560818 | &nbsp;&nbsp;&nbsp;&nbsp; 13444 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Neuren Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1011292 | &nbsp;&nbsp;&nbsp;&nbsp; 13211 |
|  | &nbsp;&nbsp;&nbsp;Sims Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1483707 | &nbsp;&nbsp;&nbsp;&nbsp; 13103 |
|  | &nbsp;&nbsp;&nbsp;Perpetual Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1048934 | &nbsp;&nbsp;&nbsp;&nbsp; 12965 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PEXA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1223718 | &nbsp;&nbsp;&nbsp;&nbsp; 12668 |
|  | &nbsp;&nbsp;&nbsp;Monadelphous Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847862 | &nbsp;&nbsp;&nbsp;&nbsp; 12595 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;IperionX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2505529 | &nbsp;&nbsp;&nbsp;&nbsp; 12544 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Flight Centre Travel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1623077 | &nbsp;&nbsp;&nbsp;&nbsp; 12405 |
|  | &nbsp;&nbsp;&nbsp;BWP Property Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4998563 | &nbsp;&nbsp;&nbsp;&nbsp; 12293 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Viva Energy Group Ltd. | 10144822 | &nbsp;&nbsp;&nbsp;&nbsp; 12174 |
|  | &nbsp;&nbsp;&nbsp;TPG Telecom Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3656433 | &nbsp;&nbsp;&nbsp;&nbsp; 12143 |
|  | &nbsp;&nbsp;&nbsp;NRW Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3955244 | &nbsp;&nbsp;&nbsp;&nbsp; 12106 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Resolute Mining Ltd. | 17749019 | &nbsp;&nbsp;&nbsp;&nbsp; 12058 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Corporate Travel Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1110057 | &nbsp;&nbsp;&nbsp;&nbsp; 11804 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Liontown Resources Ltd. | 17636052 | &nbsp;&nbsp;&nbsp;&nbsp; 11477 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pantoro Gold Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2825040 | &nbsp;&nbsp;&nbsp;&nbsp; 11258 |
|  | &nbsp;&nbsp;&nbsp;GrainCorp Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1888173 | &nbsp;&nbsp;&nbsp;&nbsp; 11246 |
|  | &nbsp;&nbsp;&nbsp;Champion Iron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3609755 | &nbsp;&nbsp;&nbsp;&nbsp; 11154 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SiteMinder Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2292618 | &nbsp;&nbsp;&nbsp;&nbsp; 10926 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nick Scali Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706157 | &nbsp;&nbsp;&nbsp;&nbsp; 10918 |
|  | &nbsp;&nbsp;&nbsp;New Hope Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4195167 | &nbsp;&nbsp;&nbsp;&nbsp; 10878 |
|  | &nbsp;&nbsp;&nbsp;Premier Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848290 | &nbsp;&nbsp;&nbsp;&nbsp; 10788 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yancoal Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3046958 | &nbsp;&nbsp;&nbsp;&nbsp; 10692 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Deep Yellow Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8222149 | &nbsp;&nbsp;&nbsp;&nbsp; 10687 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Catalyst Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2046831 | &nbsp;&nbsp;&nbsp;&nbsp; 10665 |
|  | &nbsp;&nbsp;&nbsp;Beach Energy Ltd. | 13822096 | &nbsp;&nbsp;&nbsp;&nbsp; 10447 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Judo Capital Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8957204 | &nbsp;&nbsp;&nbsp;&nbsp; 10394 |
|  | &nbsp;&nbsp;&nbsp;Deterra Royalties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3921967 | &nbsp;&nbsp;&nbsp;&nbsp; 10315 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;IDP Education Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2343773 | &nbsp;&nbsp;&nbsp;&nbsp; 10187 |
|  | &nbsp;&nbsp;&nbsp;Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5632093 | &nbsp;&nbsp;&nbsp;&nbsp; 10054 |
|  | &nbsp;&nbsp;&nbsp;Imdex Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4519580 | &nbsp;&nbsp;&nbsp;&nbsp; 10048 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bellevue Gold Ltd. | 13189187 | &nbsp;&nbsp;&nbsp;&nbsp; 9938 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Superloop Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4375225 | &nbsp;&nbsp;&nbsp;&nbsp; 9824 |
|  | &nbsp;&nbsp;&nbsp;IRESS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1676035 | &nbsp;&nbsp;&nbsp;&nbsp; 9782 |
|  | &nbsp;&nbsp;&nbsp;Magellan Financial Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1507972 | &nbsp;&nbsp;&nbsp;&nbsp; 9571 |
|  | &nbsp;&nbsp;&nbsp;EVT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1093994 | &nbsp;&nbsp;&nbsp;&nbsp; 9458 |
|  | &nbsp;&nbsp;&nbsp;Arena REIT | &nbsp;&nbsp;&nbsp;&nbsp;3665547 | &nbsp;&nbsp;&nbsp;&nbsp; 9401 |
|  | &nbsp;&nbsp;&nbsp;Nine Entertainment Co. Holdings Ltd. | 11669550 | &nbsp;&nbsp;&nbsp;&nbsp; 9326 |
|  | &nbsp;&nbsp;&nbsp;Centuria Capital Group | &nbsp;&nbsp;&nbsp;&nbsp;6285465 | &nbsp;&nbsp;&nbsp;&nbsp; 9173 |
|  | &nbsp;&nbsp;&nbsp;Helia Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2356711 | &nbsp;&nbsp;&nbsp;&nbsp; 8991 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Catapult Sports Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1943588 | &nbsp;&nbsp;&nbsp;&nbsp; 8847 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Ora Banda Mining Ltd. | 10770822 | &nbsp;&nbsp;&nbsp;&nbsp; 8370 |
|  | &nbsp;&nbsp;&nbsp;Elders Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1683613 | &nbsp;&nbsp;&nbsp;&nbsp; 8300 |
|  | &nbsp;&nbsp;&nbsp;Nickel Industries Ltd. | 17587282 | &nbsp;&nbsp;&nbsp;&nbsp; 8270 |
|  | &nbsp;&nbsp;&nbsp;Data#3 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1351695 | &nbsp;&nbsp;&nbsp;&nbsp; 8216 |
|  | &nbsp;&nbsp;&nbsp;Bega Cheese Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2390629 | &nbsp;&nbsp;&nbsp;&nbsp; 8205 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;WEB Travel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3095724 | &nbsp;&nbsp;&nbsp;&nbsp; 8095 |
|  | &nbsp;&nbsp;&nbsp;Service Stream Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5252804 | &nbsp;&nbsp;&nbsp;&nbsp; 8023 |
|  | &nbsp;&nbsp;&nbsp;GQG Partners Inc. GDR | &nbsp;&nbsp;&nbsp;&nbsp;7027908 | &nbsp;&nbsp;&nbsp;&nbsp; 7790 |
|  | &nbsp;&nbsp;&nbsp;Aussie Broadband Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1986985 | &nbsp;&nbsp;&nbsp;&nbsp; 7608 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tuas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1635646 | &nbsp;&nbsp;&nbsp;&nbsp; 7574 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Silex Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1701682 | &nbsp;&nbsp;&nbsp;&nbsp; 7431 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Guzman y Gomez Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425753 | &nbsp;&nbsp;&nbsp;&nbsp; 7321 |
|  | &nbsp;&nbsp;&nbsp;Karoon Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6690528 | &nbsp;&nbsp;&nbsp;&nbsp; 7271 |
|  | &nbsp;&nbsp;&nbsp;Collins Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1010091 | &nbsp;&nbsp;&nbsp;&nbsp; 7235 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Social Infrastructure REIT | &nbsp;&nbsp;&nbsp;&nbsp;3216498 | &nbsp;&nbsp;&nbsp;&nbsp; 7211 |
|  | &nbsp;&nbsp;&nbsp;Amotiv Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1124538 | &nbsp;&nbsp;&nbsp;&nbsp; 6614 |
|  | &nbsp;&nbsp;&nbsp;Regis Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1654349 | &nbsp;&nbsp;&nbsp;&nbsp; 6612 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Vulcan Energy Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1649883 | &nbsp;&nbsp;&nbsp;&nbsp; 6545 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Southern Cross Gold Consolidated Ltd. GDR | &nbsp;&nbsp;&nbsp;&nbsp;1221802 | &nbsp;&nbsp;&nbsp;&nbsp; 6498 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nanosonics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2322388 | &nbsp;&nbsp;&nbsp;&nbsp; 6491 |
|  | &nbsp;&nbsp;&nbsp;DigiCo Infrastructure REIT | &nbsp;&nbsp;&nbsp;&nbsp;3649710 | &nbsp;&nbsp;&nbsp;&nbsp; 6416 |
|  | &nbsp;&nbsp;&nbsp;Hansen Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1606015 | &nbsp;&nbsp;&nbsp;&nbsp; 6238 |
|  | &nbsp;&nbsp;&nbsp;SRG Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4820942 | &nbsp;&nbsp;&nbsp;&nbsp; 6191 |
|  | &nbsp;&nbsp;&nbsp;Bapcor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2911976 | &nbsp;&nbsp;&nbsp;&nbsp; 6095 |
|  | &nbsp;&nbsp;&nbsp;SmartGroup Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1135199 | &nbsp;&nbsp;&nbsp;&nbsp; 5990 |
|  | &nbsp;&nbsp;&nbsp;Credit Corp. Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587829 | &nbsp;&nbsp;&nbsp;&nbsp; 5940 |
|  | &nbsp;&nbsp;&nbsp;Dicker Data Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913544 | &nbsp;&nbsp;&nbsp;&nbsp; 5936 |
|  | &nbsp;&nbsp;&nbsp;McMillan Shakespeare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518720 | &nbsp;&nbsp;&nbsp;&nbsp; 5763 |
|  | &nbsp;&nbsp;&nbsp;Inghams Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3413825 | &nbsp;&nbsp;&nbsp;&nbsp; 5711 |
|  | &nbsp;&nbsp;&nbsp;HMC Capital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2688778 | &nbsp;&nbsp;&nbsp;&nbsp; 5666 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Kelsian Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1737167 | &nbsp;&nbsp;&nbsp;&nbsp; 5636 |
|  | &nbsp;&nbsp;&nbsp;Ridley Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2794283 | &nbsp;&nbsp;&nbsp;&nbsp; 5583 |
|  | &nbsp;&nbsp;&nbsp;Dexus Industria REIT | &nbsp;&nbsp;&nbsp;&nbsp;2940386 | &nbsp;&nbsp;&nbsp;&nbsp; 5565 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Macquarie Technology Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131211 | &nbsp;&nbsp;&nbsp;&nbsp; 5527 |
|  | &nbsp;&nbsp;&nbsp;Domino's Pizza Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610399 | &nbsp;&nbsp;&nbsp;&nbsp; 5439 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Develop Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1932297 | &nbsp;&nbsp;&nbsp;&nbsp; 5414 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;PolyNovo Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5696583 | &nbsp;&nbsp;&nbsp;&nbsp; 5364 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gentrack Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913156 | &nbsp;&nbsp;&nbsp;&nbsp; 5350 |
|  | &nbsp;&nbsp;&nbsp;Integral Diagnostics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2872055 | &nbsp;&nbsp;&nbsp;&nbsp; 5204 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Predictive Discovery Ltd. | 17970986 | &nbsp;&nbsp;&nbsp;&nbsp; 5176 |
|  | &nbsp;&nbsp;&nbsp;Johns Lyng Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1967241 | &nbsp;&nbsp;&nbsp;&nbsp; 5142 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Chalice Mining Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3063609 | &nbsp;&nbsp;&nbsp;&nbsp; 5051 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Boss Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3632523 | &nbsp;&nbsp;&nbsp;&nbsp; 4983 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Clarity Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2074703 | &nbsp;&nbsp;&nbsp;&nbsp; 4910 |
|  | &nbsp;&nbsp;&nbsp;oOh!media Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4811731 | &nbsp;&nbsp;&nbsp;&nbsp; 4738 |
|  | &nbsp;&nbsp;&nbsp;IPH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1996675 | &nbsp;&nbsp;&nbsp;&nbsp; 4714 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nufarm Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3038928 | &nbsp;&nbsp;&nbsp;&nbsp; 4599 |
|  | &nbsp;&nbsp;&nbsp;Cromwell Property Group | 14937648 | &nbsp;&nbsp;&nbsp;&nbsp; 4497 |
|  | &nbsp;&nbsp;&nbsp;Bravura Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2622935 | &nbsp;&nbsp;&nbsp;&nbsp; 4395 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Supply Network Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192437 | &nbsp;&nbsp;&nbsp;&nbsp; 4333 |
|  | &nbsp;&nbsp;&nbsp;Rural Funds Trust | &nbsp;&nbsp;&nbsp;&nbsp;3307530 | &nbsp;&nbsp;&nbsp;&nbsp; 4212 |
|  | &nbsp;&nbsp;&nbsp;MyState Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1460763 | &nbsp;&nbsp;&nbsp;&nbsp; 4160 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alpha HPA Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7446591 | &nbsp;&nbsp;&nbsp;&nbsp; 4063 |
|  | &nbsp;&nbsp;&nbsp;Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2374821 | &nbsp;&nbsp;&nbsp;&nbsp; 4039 |
|  | &nbsp;&nbsp;&nbsp;Stanmore Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2841350 | &nbsp;&nbsp;&nbsp;&nbsp; 4004 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Maas Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1349416 | &nbsp;&nbsp;&nbsp;&nbsp; 3944 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;PWR Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763436 | &nbsp;&nbsp;&nbsp;&nbsp; 3926 |
|  | &nbsp;&nbsp;&nbsp;Australian Ethical Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822130 | &nbsp;&nbsp;&nbsp;&nbsp; 3909 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fleetpartners Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2034352 | &nbsp;&nbsp;&nbsp;&nbsp; 3885 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nuix Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1977277 | &nbsp;&nbsp;&nbsp;&nbsp; 3842 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Opthea Ltd. | 10480176 | &nbsp;&nbsp;&nbsp;&nbsp; 3745 |
|  | &nbsp;&nbsp;&nbsp;EQT Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236257 | &nbsp;&nbsp;&nbsp;&nbsp; 3743 |
|  | &nbsp;&nbsp;&nbsp;G8 Education Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6567862 | &nbsp;&nbsp;&nbsp;&nbsp; 3674 |
|  | &nbsp;&nbsp;&nbsp;Infomedia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3270857 | &nbsp;&nbsp;&nbsp;&nbsp; 3636 |
|  | &nbsp;&nbsp;&nbsp;Myer Holdings Ltd. | 11133188 | &nbsp;&nbsp;&nbsp;&nbsp; 3531 |
|  | &nbsp;&nbsp;&nbsp;Centuria Office REIT | &nbsp;&nbsp;&nbsp;&nbsp;4372037 | &nbsp;&nbsp;&nbsp;&nbsp; 3476 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Regal Partners Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1775262 | &nbsp;&nbsp;&nbsp;&nbsp; 3460 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Weebit Nano Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1634670 | &nbsp;&nbsp;&nbsp;&nbsp; 3448 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;St. Barbara Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9693859 | &nbsp;&nbsp;&nbsp;&nbsp; 3413 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amplitude Energy Ltd. (XASX) | 22150345 | &nbsp;&nbsp;&nbsp;&nbsp; 3366 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Select Harvests Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1257009 | &nbsp;&nbsp;&nbsp;&nbsp; 3351 |
|  | &nbsp;&nbsp;&nbsp;Abacus Storage King | &nbsp;&nbsp;&nbsp;&nbsp;3589374 | &nbsp;&nbsp;&nbsp;&nbsp; 3320 |
|  | &nbsp;&nbsp;&nbsp;Jumbo Interactive Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467611 | &nbsp;&nbsp;&nbsp;&nbsp; 3317 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lifestyle Communities Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861200 | &nbsp;&nbsp;&nbsp;&nbsp; 3265 |
|  | &nbsp;&nbsp;&nbsp;GWA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1934668 | &nbsp;&nbsp;&nbsp;&nbsp; 3249 |
|  | &nbsp;&nbsp;&nbsp;Abacus Group | &nbsp;&nbsp;&nbsp;&nbsp;3892306 | &nbsp;&nbsp;&nbsp;&nbsp; 3180 |
|  | &nbsp;&nbsp;&nbsp;Accent Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3637331 | &nbsp;&nbsp;&nbsp;&nbsp; 3178 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Alkane Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4139729 | &nbsp;&nbsp;&nbsp;&nbsp; 3131 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tyro Payments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4164441 | &nbsp;&nbsp;&nbsp;&nbsp; 3085 |
|  | &nbsp;&nbsp;&nbsp;Redox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1604675 | &nbsp;&nbsp;&nbsp;&nbsp; 3030 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Vulcan Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650745 | &nbsp;&nbsp;&nbsp;&nbsp; 3021 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Clinuvel Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385068 | &nbsp;&nbsp;&nbsp;&nbsp; 3008 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Elevra Lithium Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1254119 | &nbsp;&nbsp;&nbsp;&nbsp; 3001 |
|  | &nbsp;&nbsp;&nbsp;Navigator Global Investments Ltd. (XASX) | &nbsp;&nbsp;&nbsp;&nbsp;2156261 | &nbsp;&nbsp;&nbsp;&nbsp; 2990 |
|  | &nbsp;&nbsp;&nbsp;Healius Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5996840 | &nbsp;&nbsp;&nbsp;&nbsp; 2977 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Arafura Rare Earths Ltd. | 21542695 | &nbsp;&nbsp;&nbsp;&nbsp; 2851 |
|  | &nbsp;&nbsp;&nbsp;Cedar Woods Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550216 | &nbsp;&nbsp;&nbsp;&nbsp; 2838 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Fineos Corp. Ltd. GDR | &nbsp;&nbsp;&nbsp;&nbsp;1498279 | &nbsp;&nbsp;&nbsp;&nbsp; 2784 |
|  | &nbsp;&nbsp;&nbsp;Australian Finance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1597696 | &nbsp;&nbsp;&nbsp;&nbsp; 2746 |
|  | &nbsp;&nbsp;&nbsp;Australian Clinical Labs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1647510 | &nbsp;&nbsp;&nbsp;&nbsp; 2611 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Omni Bridgeway Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2228385 | &nbsp;&nbsp;&nbsp;&nbsp; 2504 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Emeco Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2672763 | &nbsp;&nbsp;&nbsp;&nbsp; 2255 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Baby Bunting Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1085195 | &nbsp;&nbsp;&nbsp;&nbsp; 2226 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;BrainChip Holdings Ltd. | 16247756 | &nbsp;&nbsp;&nbsp;&nbsp; 2158 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Audinate Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658245 | &nbsp;&nbsp;&nbsp;&nbsp; 2101 |
|  | &nbsp;&nbsp;&nbsp;Praemium Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4126932 | &nbsp;&nbsp;&nbsp;&nbsp; 2080 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ioneer Ltd. | 17428213 | &nbsp;&nbsp;&nbsp;&nbsp; 1922 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aurelia Metals Ltd. | 11550676 | &nbsp;&nbsp;&nbsp;&nbsp; 1912 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mayne Pharma Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560520 | &nbsp;&nbsp;&nbsp;&nbsp; 1904 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;EML Payments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2836137 | &nbsp;&nbsp;&nbsp;&nbsp; 1867 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HealthCo REIT | &nbsp;&nbsp;&nbsp;&nbsp;3964054 | &nbsp;&nbsp;&nbsp;&nbsp; 1848 |
|  | &nbsp;&nbsp;&nbsp;GDI Property Group Partnership | &nbsp;&nbsp;&nbsp;&nbsp;4021153 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;29Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6048450 | &nbsp;&nbsp;&nbsp;&nbsp; 1626 |
|  | &nbsp;&nbsp;&nbsp;Platinum Asset Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3609277 | &nbsp;&nbsp;&nbsp;&nbsp; 1596 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Leo Lithium Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7547085 | &nbsp;&nbsp;&nbsp;&nbsp; 1534 |
|  | &nbsp;&nbsp;&nbsp;Kogan.com Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670367 | &nbsp;&nbsp;&nbsp;&nbsp; 1503 |
|  | &nbsp;&nbsp;&nbsp;Solvar Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1401581 | &nbsp;&nbsp;&nbsp;&nbsp; 1481 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Novonix Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4802699 | &nbsp;&nbsp;&nbsp;&nbsp; 1449 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Strike Energy Ltd. | 20275983 | &nbsp;&nbsp;&nbsp;&nbsp; 1411 |
|  | &nbsp;&nbsp;&nbsp;Humm Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3207318 | &nbsp;&nbsp;&nbsp;&nbsp; 1393 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Webjet Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2380030 | &nbsp;&nbsp;&nbsp;&nbsp; 1367 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Star Entertainment Group Ltd. | 21817238 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Australian Agricultural Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1269730 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Wildcat Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8796562 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Core Lithium Ltd. | 16928791 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Syrah Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6596764 | &nbsp;&nbsp;&nbsp;&nbsp; 1156 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;AVZ Minerals Ltd. | 17339815 | &nbsp;&nbsp;&nbsp;&nbsp; 1147 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OFX Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2009346 | &nbsp;&nbsp;&nbsp;&nbsp; 1137 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Coast Entertainment Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3744126 | &nbsp;&nbsp;&nbsp;&nbsp; 1012 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Carnarvon Energy Ltd. | 14751459 | &nbsp;&nbsp;&nbsp;&nbsp; 961 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amplitude Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2765239 | &nbsp;&nbsp;&nbsp;&nbsp; 421 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Firefinch Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8031301 | &nbsp;&nbsp;&nbsp;&nbsp; 319 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mount Gibson Iron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281393 | &nbsp;&nbsp;&nbsp;&nbsp; 72 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;ESG Minerals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467233 | &nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **15634177** |
| **Austria (0.3%)** | **Austria (0.3%)** | **Austria (0.3%)** | **Austria (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;Erste Group Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;2600635 | &nbsp;&nbsp;&nbsp;&nbsp; 255649 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;BAWAG Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723669 | &nbsp;&nbsp;&nbsp;&nbsp; 95403 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;OMV AG | &nbsp;&nbsp;&nbsp;&nbsp;1321906 | &nbsp;&nbsp;&nbsp;&nbsp; 70627 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Verbund AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613452 | &nbsp;&nbsp;&nbsp;&nbsp; 44680 |
|  | &nbsp;&nbsp;&nbsp;ANDRITZ AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600459 | &nbsp;&nbsp;&nbsp;&nbsp; 42364 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp;&nbsp;1180747 | &nbsp;&nbsp;&nbsp;&nbsp; 40893 |
|  | &nbsp;&nbsp;&nbsp;voestalpine AG | &nbsp;&nbsp;&nbsp;&nbsp;1109997 | &nbsp;&nbsp;&nbsp;&nbsp; 39757 |
|  | &nbsp;&nbsp;&nbsp;Wienerberger AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982976 | &nbsp;&nbsp;&nbsp;&nbsp; 31823 |
|  | &nbsp;&nbsp;&nbsp;DO & Co. AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70685 | &nbsp;&nbsp;&nbsp;&nbsp; 18456 |
|  | &nbsp;&nbsp;&nbsp;Vienna Insurance Group AG Wiener Versicherung Gruppe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325899 | &nbsp;&nbsp;&nbsp;&nbsp; 17959 |
|  | &nbsp;&nbsp;&nbsp;UNIQA Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1031920 | &nbsp;&nbsp;&nbsp;&nbsp; 15344 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Strabag SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160232 | &nbsp;&nbsp;&nbsp;&nbsp; 14637 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oesterreichische Post AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295384 | &nbsp;&nbsp;&nbsp;&nbsp; 10277 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;EVN AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333114 | &nbsp;&nbsp;&nbsp;&nbsp; 9168 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CA Immobilien Anlagen AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282025 | &nbsp;&nbsp;&nbsp;&nbsp; 7762 |
|  | &nbsp;&nbsp;&nbsp;Telekom Austria AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697564 | &nbsp;&nbsp;&nbsp;&nbsp; 7458 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CPI Europe AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299213 | &nbsp;&nbsp;&nbsp;&nbsp; 6539 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;AT&S Austria Technologie & Systemtechnik AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234444 | &nbsp;&nbsp;&nbsp;&nbsp; 6200 |
|  | &nbsp;&nbsp;&nbsp;Porr AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155653 | &nbsp;&nbsp;&nbsp;&nbsp; 5218 |
|  | &nbsp;&nbsp;&nbsp;Palfinger AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125003 | &nbsp;&nbsp;&nbsp;&nbsp; 5203 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lenzing AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171793 | &nbsp;&nbsp;&nbsp;&nbsp; 5151 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SBO AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93127 | &nbsp;&nbsp;&nbsp;&nbsp; 2925 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Agrana Beteiligungs AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107217 | &nbsp;&nbsp;&nbsp;&nbsp; 1556 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **755049** |
| **Belgium (0.9%)** | **Belgium (0.9%)** | **Belgium (0.9%)** | **Belgium (0.9%)** |
|  | &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | &nbsp;&nbsp;&nbsp;&nbsp;8816089 | &nbsp;&nbsp;&nbsp;&nbsp; 526997 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Argenx SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564597 | &nbsp;&nbsp;&nbsp;&nbsp; 417152 |
|  | &nbsp;&nbsp;&nbsp;UCB SA | &nbsp;&nbsp;&nbsp;&nbsp;1107891 | &nbsp;&nbsp;&nbsp;&nbsp; 309251 |
|  | &nbsp;&nbsp;&nbsp;KBC Group NV | &nbsp;&nbsp;&nbsp;&nbsp;2094596 | &nbsp;&nbsp;&nbsp;&nbsp; 251014 |
|  | &nbsp;&nbsp;&nbsp;Ageas SA | &nbsp;&nbsp;&nbsp;&nbsp;1633431 | &nbsp;&nbsp;&nbsp;&nbsp; 113289 |
|  | &nbsp;&nbsp;&nbsp;Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727052 | &nbsp;&nbsp;&nbsp;&nbsp; 65180 |
|  | &nbsp;&nbsp;&nbsp;Syensqo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646821 | &nbsp;&nbsp;&nbsp;&nbsp; 52514 |
|  | &nbsp;&nbsp;&nbsp;Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197302 | &nbsp;&nbsp;&nbsp;&nbsp; 50698 |
|  | &nbsp;&nbsp;&nbsp;Elia Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407709 | &nbsp;&nbsp;&nbsp;&nbsp; 47103 |
|  | &nbsp;&nbsp;&nbsp;Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp;&nbsp;1706084 | &nbsp;&nbsp;&nbsp;&nbsp; 42771 |
|  | &nbsp;&nbsp;&nbsp;Financiere de Tubize SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178703 | &nbsp;&nbsp;&nbsp;&nbsp; 41353 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sofina SA (AQEU) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137688 | &nbsp;&nbsp;&nbsp;&nbsp; 40711 |
|  | &nbsp;&nbsp;&nbsp;D'ieteren Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190589 | &nbsp;&nbsp;&nbsp;&nbsp; 35773 |
|  | &nbsp;&nbsp;&nbsp;Lotus Bakeries NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3779 | &nbsp;&nbsp;&nbsp;&nbsp; 35658 |
|  | &nbsp;&nbsp;&nbsp;Aedifica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437364 | &nbsp;&nbsp;&nbsp;&nbsp; 32471 |
|  | &nbsp;&nbsp;&nbsp;Umicore SA | &nbsp;&nbsp;&nbsp;&nbsp;1742336 | &nbsp;&nbsp;&nbsp;&nbsp; 31111 |
|  | &nbsp;&nbsp;&nbsp;Cofinimmo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351503 | &nbsp;&nbsp;&nbsp;&nbsp; 30558 |
|  | &nbsp;&nbsp;&nbsp;KBC Ancora | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354893 | &nbsp;&nbsp;&nbsp;&nbsp; 28207 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Azelis Group NV | &nbsp;&nbsp;&nbsp;&nbsp;1636123 | &nbsp;&nbsp;&nbsp;&nbsp; 22265 |
|  | &nbsp;&nbsp;&nbsp;Solvay SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669960 | &nbsp;&nbsp;&nbsp;&nbsp; 21333 |
|  | &nbsp;&nbsp;&nbsp;Montea NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190096 | &nbsp;&nbsp;&nbsp;&nbsp; 15344 |
|  | &nbsp;&nbsp;&nbsp;Melexis NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188136 | &nbsp;&nbsp;&nbsp;&nbsp; 14997 |
|  | &nbsp;&nbsp;&nbsp;VGP NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124042 | &nbsp;&nbsp;&nbsp;&nbsp; 13913 |
|  | &nbsp;&nbsp;&nbsp;Fagron | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571502 | &nbsp;&nbsp;&nbsp;&nbsp; 13339 |
|  | &nbsp;&nbsp;&nbsp;Bekaert SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290133 | &nbsp;&nbsp;&nbsp;&nbsp; 13332 |
|  | &nbsp;&nbsp;&nbsp;Xior Student Housing NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343575 | &nbsp;&nbsp;&nbsp;&nbsp; 11828 |
|  | &nbsp;&nbsp;&nbsp;Gimv NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213179 | &nbsp;&nbsp;&nbsp;&nbsp; 11420 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shurgard Self Storage Ltd. (XBRU) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288998 | &nbsp;&nbsp;&nbsp;&nbsp; 10971 |
|  | &nbsp;&nbsp;&nbsp;Proximus SADP | &nbsp;&nbsp;&nbsp;&nbsp;1137371 | &nbsp;&nbsp;&nbsp;&nbsp; 9952 |
|  | &nbsp;&nbsp;&nbsp;Colruyt Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248198 | &nbsp;&nbsp;&nbsp;&nbsp; 9784 |
|  | &nbsp;&nbsp;&nbsp;Deme Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59270 | &nbsp;&nbsp;&nbsp;&nbsp; 8676 |
|  | &nbsp;&nbsp;&nbsp;Barco NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534828 | &nbsp;&nbsp;&nbsp;&nbsp; 8509 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CMB Tech NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871554 | &nbsp;&nbsp;&nbsp;&nbsp; 8201 |
|  | &nbsp;&nbsp;&nbsp;Retail Estates NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103360 | &nbsp;&nbsp;&nbsp;&nbsp; 7721 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tessenderlo Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182662 | &nbsp;&nbsp;&nbsp;&nbsp; 5560 |
|  | &nbsp;&nbsp;&nbsp;Kinepolis Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121727 | &nbsp;&nbsp;&nbsp;&nbsp; 4588 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Ontex Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540672 | &nbsp;&nbsp;&nbsp;&nbsp; 4025 |
|  | &nbsp;&nbsp;&nbsp;Vastned NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73981 | &nbsp;&nbsp;&nbsp;&nbsp; 2610 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;bpost SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931616 | &nbsp;&nbsp;&nbsp;&nbsp; 2543 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CMB Tech NV (XBRU) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164579 | &nbsp;&nbsp;&nbsp;&nbsp; 1589 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2374311** |
| **Canada (10.8%)** | **Canada (10.8%)** | **Canada (10.8%)** | **Canada (10.8%)** |
|  | &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 13112290 | &nbsp;&nbsp;&nbsp;&nbsp; 1932595 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shopify Inc. Class A | 10998003 | &nbsp;&nbsp;&nbsp;&nbsp; 1633935 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 15888683 | &nbsp;&nbsp;&nbsp;&nbsp; 1270455 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Inc. | 20169178 | &nbsp;&nbsp;&nbsp;&nbsp; 1017517 |
|  | &nbsp;&nbsp;&nbsp;Brookfield Corp. | 13053353 | &nbsp;&nbsp;&nbsp;&nbsp; 895642 |
|  | &nbsp;&nbsp;&nbsp;Bank of Montreal | &nbsp;&nbsp;&nbsp;&nbsp;6656847 | &nbsp;&nbsp;&nbsp;&nbsp; 867442 |
|  | &nbsp;&nbsp;&nbsp;Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4614410 | &nbsp;&nbsp;&nbsp;&nbsp; 777192 |
|  | &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | 11542873 | &nbsp;&nbsp;&nbsp;&nbsp; 746384 |
|  | &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp;&nbsp;8687899 | &nbsp;&nbsp;&nbsp;&nbsp; 694245 |
|  | &nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8636347 | &nbsp;&nbsp;&nbsp;&nbsp; 643211 |
|  | &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd. | 19158848 | &nbsp;&nbsp;&nbsp;&nbsp; 612610 |
|  | &nbsp;&nbsp;&nbsp;TC Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9603563 | &nbsp;&nbsp;&nbsp;&nbsp; 522168 |
|  | &nbsp;&nbsp;&nbsp;Barrick Mining Corp. | 15881712 | &nbsp;&nbsp;&nbsp;&nbsp; 521630 |
|  | &nbsp;&nbsp;&nbsp;Constellation Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182800 | &nbsp;&nbsp;&nbsp;&nbsp; 496238 |
|  | &nbsp;&nbsp;&nbsp;Manulife Financial Corp. | 15783152 | &nbsp;&nbsp;&nbsp;&nbsp; 491742 |
|  | &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;5160959 | &nbsp;&nbsp;&nbsp;&nbsp; 486688 |
|  | &nbsp;&nbsp;&nbsp;Suncor Energy Inc. | 11285042 | &nbsp;&nbsp;&nbsp;&nbsp; 472258 |
|  | &nbsp;&nbsp;&nbsp;Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4198474 | &nbsp;&nbsp;&nbsp;&nbsp; 469836 |
|  | &nbsp;&nbsp;&nbsp;Waste Connections Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2363651 | &nbsp;&nbsp;&nbsp;&nbsp; 415528 |
|  | &nbsp;&nbsp;&nbsp;Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1770646 | &nbsp;&nbsp;&nbsp;&nbsp; 394117 |
|  | &nbsp;&nbsp;&nbsp;National Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp;3622457 | &nbsp;&nbsp;&nbsp;&nbsp; 384787 |
|  | &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7145920 | &nbsp;&nbsp;&nbsp;&nbsp; 381249 |
|  | &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203522 | &nbsp;&nbsp;&nbsp;&nbsp; 356065 |
|  | &nbsp;&nbsp;&nbsp;Cameco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4013345 | &nbsp;&nbsp;&nbsp;&nbsp; 336825 |
|  | &nbsp;&nbsp;&nbsp;Dollarama Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2473969 | &nbsp;&nbsp;&nbsp;&nbsp; 326272 |
|  | &nbsp;&nbsp;&nbsp;Intact Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1648518 | &nbsp;&nbsp;&nbsp;&nbsp; 320737 |
|  | &nbsp;&nbsp;&nbsp;Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5218955 | &nbsp;&nbsp;&nbsp;&nbsp; 313392 |
|  | &nbsp;&nbsp;&nbsp;Kinross Gold Corp. | 11360818 | &nbsp;&nbsp;&nbsp;&nbsp; 281959 |
|  | &nbsp;&nbsp;&nbsp;Nutrien Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4515120 | &nbsp;&nbsp;&nbsp;&nbsp; 265158 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Celestica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1060215 | &nbsp;&nbsp;&nbsp;&nbsp; 260898 |
|  | &nbsp;&nbsp;&nbsp;WSP Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1204446 | &nbsp;&nbsp;&nbsp;&nbsp; 236700 |
|  | &nbsp;&nbsp;&nbsp;Fortis Inc. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;4627210 | &nbsp;&nbsp;&nbsp;&nbsp; 234702 |
|  | &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5369198 | &nbsp;&nbsp;&nbsp;&nbsp; 217090 |
|  | &nbsp;&nbsp;&nbsp;Power Corp. of Canada | &nbsp;&nbsp;&nbsp;&nbsp;4992724 | &nbsp;&nbsp;&nbsp;&nbsp; 216039 |
|  | &nbsp;&nbsp;&nbsp;Loblaw Cos. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5214191 | &nbsp;&nbsp;&nbsp;&nbsp; 201681 |
|  | &nbsp;&nbsp;&nbsp;Brookfield Asset Management Ltd. Class A (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;3534823 | &nbsp;&nbsp;&nbsp;&nbsp; 201163 |
|  | &nbsp;&nbsp;&nbsp;Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1268170 | &nbsp;&nbsp;&nbsp;&nbsp; 196919 |
|  | &nbsp;&nbsp;&nbsp;Cenovus Energy Inc. | 11570306 | &nbsp;&nbsp;&nbsp;&nbsp; 196455 |
|  | &nbsp;&nbsp;&nbsp;Teck Resources Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4450858 | &nbsp;&nbsp;&nbsp;&nbsp; 195247 |
|  | &nbsp;&nbsp;&nbsp;Restaurant Brands International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2993005 | &nbsp;&nbsp;&nbsp;&nbsp; 192007 |
|  | &nbsp;&nbsp;&nbsp;RB Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1714606 | &nbsp;&nbsp;&nbsp;&nbsp; 185715 |
|  | &nbsp;&nbsp;&nbsp;CGI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1853215 | &nbsp;&nbsp;&nbsp;&nbsp; 165068 |
|  | &nbsp;&nbsp;&nbsp;Pan American Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3841627 | &nbsp;&nbsp;&nbsp;&nbsp; 148868 |
|  | &nbsp;&nbsp;&nbsp;Tourmaline Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3389890 | &nbsp;&nbsp;&nbsp;&nbsp; 146196 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;First Quantum Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6301516 | &nbsp;&nbsp;&nbsp;&nbsp; 142539 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Alamos Gold Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3859458 | &nbsp;&nbsp;&nbsp;&nbsp; 134528 |
|  | &nbsp;&nbsp;&nbsp;Emera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2757159 | &nbsp;&nbsp;&nbsp;&nbsp; 132281 |
|  | &nbsp;&nbsp;&nbsp;Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1434125 | &nbsp;&nbsp;&nbsp;&nbsp; 130037 |
|  | &nbsp;&nbsp;&nbsp;Metro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1832916 | &nbsp;&nbsp;&nbsp;&nbsp; 123103 |
|  | &nbsp;&nbsp;&nbsp;GFL Environmental Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2478244 | &nbsp;&nbsp;&nbsp;&nbsp; 117457 |
|  | &nbsp;&nbsp;&nbsp;Magna International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2466928 | &nbsp;&nbsp;&nbsp;&nbsp; 116885 |
|  | &nbsp;&nbsp;&nbsp;Stantec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1053686 | &nbsp;&nbsp;&nbsp;&nbsp; 113636 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bombardier Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799204 | &nbsp;&nbsp;&nbsp;&nbsp; 111999 |
|  | &nbsp;&nbsp;&nbsp;AtkinsRealis Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1534485 | &nbsp;&nbsp;&nbsp;&nbsp; 110745 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Hydro One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2938397 | &nbsp;&nbsp;&nbsp;&nbsp; 104830 |
|  | &nbsp;&nbsp;&nbsp;Great-West Lifeco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2526813 | &nbsp;&nbsp;&nbsp;&nbsp; 102547 |
|  | &nbsp;&nbsp;&nbsp;ARC Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5406599 | &nbsp;&nbsp;&nbsp;&nbsp; 98598 |
|  | &nbsp;&nbsp;&nbsp;iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863921 | &nbsp;&nbsp;&nbsp;&nbsp; 98224 |
|  | &nbsp;&nbsp;&nbsp;TMX Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2542950 | &nbsp;&nbsp;&nbsp;&nbsp; 97282 |
|  | &nbsp;&nbsp;&nbsp;Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3726624 | &nbsp;&nbsp;&nbsp;&nbsp; 96506 |
|  | &nbsp;&nbsp;&nbsp;Lundin Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6338529 | &nbsp;&nbsp;&nbsp;&nbsp; 94552 |
|  | &nbsp;&nbsp;&nbsp;George Weston Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1453120 | &nbsp;&nbsp;&nbsp;&nbsp; 88636 |
|  | &nbsp;&nbsp;&nbsp;Open Text Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2349728 | &nbsp;&nbsp;&nbsp;&nbsp; 87830 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CAE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2949056 | &nbsp;&nbsp;&nbsp;&nbsp; 87325 |
|  | &nbsp;&nbsp;&nbsp;Whitecap Resources Inc. | 11295955 | &nbsp;&nbsp;&nbsp;&nbsp; 86199 |
|  | &nbsp;&nbsp;&nbsp;AltaGas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2735218 | &nbsp;&nbsp;&nbsp;&nbsp; 84275 |
|  | &nbsp;&nbsp;&nbsp;Toromont Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751290 | &nbsp;&nbsp;&nbsp;&nbsp; 83416 |
|  | &nbsp;&nbsp;&nbsp;Gildan Activewear Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1343736 | &nbsp;&nbsp;&nbsp;&nbsp; 77629 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Descartes Systems Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790215 | &nbsp;&nbsp;&nbsp;&nbsp; 74405 |
|  | &nbsp;&nbsp;&nbsp;TELUS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4700104 | &nbsp;&nbsp;&nbsp;&nbsp; 74029 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ivanhoe Mines Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6907225 | &nbsp;&nbsp;&nbsp;&nbsp; 73256 |
|  | &nbsp;&nbsp;&nbsp;FirstService Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376679 | &nbsp;&nbsp;&nbsp;&nbsp; 71769 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Equinox Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6165163 | &nbsp;&nbsp;&nbsp;&nbsp; 69063 |
|  | &nbsp;&nbsp;&nbsp;OR Royalties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1717322 | &nbsp;&nbsp;&nbsp;&nbsp; 68831 |
|  | &nbsp;&nbsp;&nbsp;Capital Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1436351 | &nbsp;&nbsp;&nbsp;&nbsp; 67447 |
|  | &nbsp;&nbsp;&nbsp;BCE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2853793 | &nbsp;&nbsp;&nbsp;&nbsp; 66685 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IAMGOLD Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4989867 | &nbsp;&nbsp;&nbsp;&nbsp; 64466 |
|  | &nbsp;&nbsp;&nbsp;TFI International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720062 | &nbsp;&nbsp;&nbsp;&nbsp; 63371 |
|  | &nbsp;&nbsp;&nbsp;Colliers International Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401679 | &nbsp;&nbsp;&nbsp;&nbsp; 62822 |
|  | &nbsp;&nbsp;&nbsp;Lundin Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911757 | &nbsp;&nbsp;&nbsp;&nbsp; 59074 |
|  | &nbsp;&nbsp;&nbsp;Keyera Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1760228 | &nbsp;&nbsp;&nbsp;&nbsp; 59054 |
|  | &nbsp;&nbsp;&nbsp;Finning International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1244197 | &nbsp;&nbsp;&nbsp;&nbsp; 57798 |
|  | &nbsp;&nbsp;&nbsp;B2Gold Corp. | 11659523 | &nbsp;&nbsp;&nbsp;&nbsp; 57640 |
|  | &nbsp;&nbsp;&nbsp;Hudbay Minerals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3643381 | &nbsp;&nbsp;&nbsp;&nbsp; 55186 |
|  | &nbsp;&nbsp;&nbsp;Saputo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2269125 | &nbsp;&nbsp;&nbsp;&nbsp; 55110 |
|  | &nbsp;&nbsp;&nbsp;Canadian Tire Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460206 | &nbsp;&nbsp;&nbsp;&nbsp; 54784 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Eldorado Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1887670 | &nbsp;&nbsp;&nbsp;&nbsp; 54513 |
|  | &nbsp;&nbsp;&nbsp;South Bow Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1915310 | &nbsp;&nbsp;&nbsp;&nbsp; 54196 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aritzia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870596 | &nbsp;&nbsp;&nbsp;&nbsp; 52660 |
|  | &nbsp;&nbsp;&nbsp;First Majestic Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4061176 | &nbsp;&nbsp;&nbsp;&nbsp; 49871 |
|  | &nbsp;&nbsp;&nbsp;MEG Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2351973 | &nbsp;&nbsp;&nbsp;&nbsp; 47455 |
|  | &nbsp;&nbsp;&nbsp;Onex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531461 | &nbsp;&nbsp;&nbsp;&nbsp; 47158 |
|  | &nbsp;&nbsp;&nbsp;OceanaGold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2147027 | &nbsp;&nbsp;&nbsp;&nbsp; 45835 |
|  | &nbsp;&nbsp;&nbsp;Definity Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890616 | &nbsp;&nbsp;&nbsp;&nbsp; 45776 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SSR Mining Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1865896 | &nbsp;&nbsp;&nbsp;&nbsp; 45558 |
|  | &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1097579 | &nbsp;&nbsp;&nbsp;&nbsp; 45080 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NexGen Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4842544 | &nbsp;&nbsp;&nbsp;&nbsp; 43356 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Capstone Copper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5101553 | &nbsp;&nbsp;&nbsp;&nbsp; 43329 |
|  | &nbsp;&nbsp;&nbsp;Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1250735 | &nbsp;&nbsp;&nbsp;&nbsp; 43057 |
|  | &nbsp;&nbsp;&nbsp;Canadian Apartment Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;1446852 | &nbsp;&nbsp;&nbsp;&nbsp; 42313 |
|  | &nbsp;&nbsp;&nbsp;Northland Power Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2404537 | &nbsp;&nbsp;&nbsp;&nbsp; 40257 |
|  | &nbsp;&nbsp;&nbsp;PrairieSky Royalty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2159723 | &nbsp;&nbsp;&nbsp;&nbsp; 40069 |
|  | &nbsp;&nbsp;&nbsp;Chartwell Retirement Residences | &nbsp;&nbsp;&nbsp;&nbsp;2658140 | &nbsp;&nbsp;&nbsp;&nbsp; 38544 |
|  | &nbsp;&nbsp;&nbsp;Algonquin Power & Utilities Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7155186 | &nbsp;&nbsp;&nbsp;&nbsp; 38457 |
|  | &nbsp;&nbsp;&nbsp;RioCan REIT | &nbsp;&nbsp;&nbsp;&nbsp;2758364 | &nbsp;&nbsp;&nbsp;&nbsp; 37559 |
|  | &nbsp;&nbsp;&nbsp;Parkland Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1283637 | &nbsp;&nbsp;&nbsp;&nbsp; 35511 |
|  | &nbsp;&nbsp;&nbsp;TransAlta Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2492681 | &nbsp;&nbsp;&nbsp;&nbsp; 34049 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kinaxis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259288 | &nbsp;&nbsp;&nbsp;&nbsp; 33471 |
|  | &nbsp;&nbsp;&nbsp;Boyd Group Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198316 | &nbsp;&nbsp;&nbsp;&nbsp; 33447 |
|  | &nbsp;&nbsp;&nbsp;West Fraser Timber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488628 | &nbsp;&nbsp;&nbsp;&nbsp; 33218 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Torex Gold Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799143 | &nbsp;&nbsp;&nbsp;&nbsp; 33213 |
|  | &nbsp;&nbsp;&nbsp;Granite REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556633 | &nbsp;&nbsp;&nbsp;&nbsp; 30929 |
|  | &nbsp;&nbsp;&nbsp;Stella-Jones Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516911 | &nbsp;&nbsp;&nbsp;&nbsp; 29495 |
|  | &nbsp;&nbsp;&nbsp;Gibson Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1509156 | &nbsp;&nbsp;&nbsp;&nbsp; 28053 |
|  | &nbsp;&nbsp;&nbsp;First Capital REIT | &nbsp;&nbsp;&nbsp;&nbsp;1948555 | &nbsp;&nbsp;&nbsp;&nbsp; 27681 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Choice Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;2545451 | &nbsp;&nbsp;&nbsp;&nbsp; 26887 |
|  | &nbsp;&nbsp;&nbsp;IGM Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737090 | &nbsp;&nbsp;&nbsp;&nbsp; 26831 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BlackBerry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5363095 | &nbsp;&nbsp;&nbsp;&nbsp; 26166 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shopify Inc. Class A (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169260 | &nbsp;&nbsp;&nbsp;&nbsp; 25154 |
|  | &nbsp;&nbsp;&nbsp;Premium Brands Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374013 | &nbsp;&nbsp;&nbsp;&nbsp; 25114 |
|  | &nbsp;&nbsp;&nbsp;Atco Ltd. Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683396 | &nbsp;&nbsp;&nbsp;&nbsp; 24739 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Novagold Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2792673 | &nbsp;&nbsp;&nbsp;&nbsp; 24682 |
|  | &nbsp;&nbsp;&nbsp;Dream Industrial REIT | &nbsp;&nbsp;&nbsp;&nbsp;2621392 | &nbsp;&nbsp;&nbsp;&nbsp; 23413 |
|  | &nbsp;&nbsp;&nbsp;SmartCentres REIT | &nbsp;&nbsp;&nbsp;&nbsp;1190910 | &nbsp;&nbsp;&nbsp;&nbsp; 22891 |
|  | &nbsp;&nbsp;&nbsp;Methanex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544623 | &nbsp;&nbsp;&nbsp;&nbsp; 21653 |
|  | &nbsp;&nbsp;&nbsp;Centerra Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1880149 | &nbsp;&nbsp;&nbsp;&nbsp; 20143 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ATS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760951 | &nbsp;&nbsp;&nbsp;&nbsp; 19908 |
|  | &nbsp;&nbsp;&nbsp;Topaz Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1047282 | &nbsp;&nbsp;&nbsp;&nbsp; 19438 |
|  | &nbsp;&nbsp;&nbsp;Linamar Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359160 | &nbsp;&nbsp;&nbsp;&nbsp; 19263 |
|  | &nbsp;&nbsp;&nbsp;H&R REIT | &nbsp;&nbsp;&nbsp;&nbsp;2365396 | &nbsp;&nbsp;&nbsp;&nbsp; 19121 |
|  | &nbsp;&nbsp;&nbsp;BRP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308955 | &nbsp;&nbsp;&nbsp;&nbsp; 18786 |
|  | &nbsp;&nbsp;&nbsp;Boardwalk REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377384 | &nbsp;&nbsp;&nbsp;&nbsp; 18746 |
|  | &nbsp;&nbsp;&nbsp;Boralex Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940694 | &nbsp;&nbsp;&nbsp;&nbsp; 18365 |
|  | &nbsp;&nbsp;&nbsp;Maple Leaf Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694275 | &nbsp;&nbsp;&nbsp;&nbsp; 17964 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bausch Health Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2782481 | &nbsp;&nbsp;&nbsp;&nbsp; 17914 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;New Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2484276 | &nbsp;&nbsp;&nbsp;&nbsp; 17797 |
|  | &nbsp;&nbsp;&nbsp;Allied Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;1154370 | &nbsp;&nbsp;&nbsp;&nbsp; 17203 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Air Canada | &nbsp;&nbsp;&nbsp;&nbsp;1355638 | &nbsp;&nbsp;&nbsp;&nbsp; 17105 |
|  | &nbsp;&nbsp;&nbsp;Russel Metals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511960 | &nbsp;&nbsp;&nbsp;&nbsp; 15333 |
|  | &nbsp;&nbsp;&nbsp;North West Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442503 | &nbsp;&nbsp;&nbsp;&nbsp; 15205 |
|  | &nbsp;&nbsp;&nbsp;Quebecor Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479995 | &nbsp;&nbsp;&nbsp;&nbsp; 15113 |
|  | &nbsp;&nbsp;&nbsp;Baytex Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6225604 | &nbsp;&nbsp;&nbsp;&nbsp; 14583 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Galaxy Digital Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404921 | &nbsp;&nbsp;&nbsp;&nbsp; 13695 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lightspeed Commerce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1160532 | &nbsp;&nbsp;&nbsp;&nbsp; 13401 |
|  | &nbsp;&nbsp;&nbsp;DPM Metals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547272 | &nbsp;&nbsp;&nbsp;&nbsp; 12131 |
|  | &nbsp;&nbsp;&nbsp;Parex Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884097 | &nbsp;&nbsp;&nbsp;&nbsp; 11555 |
|  | &nbsp;&nbsp;&nbsp;Superior Plus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2023550 | &nbsp;&nbsp;&nbsp;&nbsp; 11472 |
|  | &nbsp;&nbsp;&nbsp;Keyera Corp. Subscription Receipts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348521 | &nbsp;&nbsp;&nbsp;&nbsp; 11369 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;G Mining Ventures Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571144 | &nbsp;&nbsp;&nbsp;&nbsp; 11347 |
|  | &nbsp;&nbsp;&nbsp;Paramount Resources Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685929 | &nbsp;&nbsp;&nbsp;&nbsp; 11075 |
|  | &nbsp;&nbsp;&nbsp;Vermilion Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1416571 | &nbsp;&nbsp;&nbsp;&nbsp; 11064 |
|  | &nbsp;&nbsp;&nbsp;Primaris REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971325 | &nbsp;&nbsp;&nbsp;&nbsp; 10699 |
|  | &nbsp;&nbsp;&nbsp;Secure Waste Infrastructure Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737494 | &nbsp;&nbsp;&nbsp;&nbsp; 10503 |
|  | &nbsp;&nbsp;&nbsp;Transcontinental Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678967 | &nbsp;&nbsp;&nbsp;&nbsp; 9596 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;K92 Mining Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754189 | &nbsp;&nbsp;&nbsp;&nbsp; 9115 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fortuna Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997574 | &nbsp;&nbsp;&nbsp;&nbsp; 8931 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MDA Space Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353629 | &nbsp;&nbsp;&nbsp;&nbsp; 8807 |
|  | &nbsp;&nbsp;&nbsp;Peyto Exploration & Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630855 | &nbsp;&nbsp;&nbsp;&nbsp; 8218 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Denison Mines Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2873345 | &nbsp;&nbsp;&nbsp;&nbsp; 7908 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NGEx Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416145 | &nbsp;&nbsp;&nbsp;&nbsp; 7760 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Athabasca Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1581953 | &nbsp;&nbsp;&nbsp;&nbsp; 7570 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Wesdome Gold Mines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478174 | &nbsp;&nbsp;&nbsp;&nbsp; 7449 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Orla Mining Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687203 | &nbsp;&nbsp;&nbsp;&nbsp; 7412 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Endeavour Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928820 | &nbsp;&nbsp;&nbsp;&nbsp; 7275 |
|  | &nbsp;&nbsp;&nbsp;Tamarack Valley Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1585956 | &nbsp;&nbsp;&nbsp;&nbsp; 6895 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Seabridge Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285168 | &nbsp;&nbsp;&nbsp;&nbsp; 6879 |
|  | &nbsp;&nbsp;&nbsp;Winpak Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231111 | &nbsp;&nbsp;&nbsp;&nbsp; 6772 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Discovery Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1720591 | &nbsp;&nbsp;&nbsp;&nbsp; 6379 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ERO Copper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308578 | &nbsp;&nbsp;&nbsp;&nbsp; 6251 |
|  | &nbsp;&nbsp;&nbsp;Triple Flag Precious Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206191 | &nbsp;&nbsp;&nbsp;&nbsp; 6036 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NuVista Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520291 | &nbsp;&nbsp;&nbsp;&nbsp; 6012 |
|  | &nbsp;&nbsp;&nbsp;Altus Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138514 | &nbsp;&nbsp;&nbsp;&nbsp; 5916 |
|  | &nbsp;&nbsp;&nbsp;Pet Valu Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227066 | &nbsp;&nbsp;&nbsp;&nbsp; 5872 |
|  | &nbsp;&nbsp;&nbsp;EQB Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86810 | &nbsp;&nbsp;&nbsp;&nbsp; 5801 |
|  | &nbsp;&nbsp;&nbsp;First National Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167401 | &nbsp;&nbsp;&nbsp;&nbsp; 5768 |
|  | &nbsp;&nbsp;&nbsp;Enghouse Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381314 | &nbsp;&nbsp;&nbsp;&nbsp; 5735 |
|  | &nbsp;&nbsp;&nbsp;Sprott Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68618 | &nbsp;&nbsp;&nbsp;&nbsp; 5703 |
|  | &nbsp;&nbsp;&nbsp;Freehold Royalties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548803 | &nbsp;&nbsp;&nbsp;&nbsp; 5434 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Westshore Terminals Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292535 | &nbsp;&nbsp;&nbsp;&nbsp; 5234 |
|  | &nbsp;&nbsp;&nbsp;TerraVest Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51662 | &nbsp;&nbsp;&nbsp;&nbsp; 5171 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Skeena Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277710 | &nbsp;&nbsp;&nbsp;&nbsp; 5114 |
|  | &nbsp;&nbsp;&nbsp;goeasy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39448 | &nbsp;&nbsp;&nbsp;&nbsp; 4914 |
|  | &nbsp;&nbsp;&nbsp;Cargojet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70739 | &nbsp;&nbsp;&nbsp;&nbsp; 4676 |
|  | &nbsp;&nbsp;&nbsp;Killam Apartment REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360608 | &nbsp;&nbsp;&nbsp;&nbsp; 4656 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Perpetua Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229278 | &nbsp;&nbsp;&nbsp;&nbsp; 4639 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Canfor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505264 | &nbsp;&nbsp;&nbsp;&nbsp; 4447 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Allied Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252102 | &nbsp;&nbsp;&nbsp;&nbsp; 4406 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Advantage Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528064 | &nbsp;&nbsp;&nbsp;&nbsp; 4329 |
|  | &nbsp;&nbsp;&nbsp;Cogeco Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94027 | &nbsp;&nbsp;&nbsp;&nbsp; 4321 |
|  | &nbsp;&nbsp;&nbsp;Labrador Iron Ore Royalty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211569 | &nbsp;&nbsp;&nbsp;&nbsp; 4269 |
|  | &nbsp;&nbsp;&nbsp;Exchange Income Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81140 | &nbsp;&nbsp;&nbsp;&nbsp; 4234 |
|  | &nbsp;&nbsp;&nbsp;Brookfield Wealth Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60941 | &nbsp;&nbsp;&nbsp;&nbsp; 4178 |
|  | &nbsp;&nbsp;&nbsp;InterRent REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433939 | &nbsp;&nbsp;&nbsp;&nbsp; 4169 |
|  | &nbsp;&nbsp;&nbsp;Richelieu Hardware Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169592 | &nbsp;&nbsp;&nbsp;&nbsp; 4166 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Trisura Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148178 | &nbsp;&nbsp;&nbsp;&nbsp; 4085 |
|  | &nbsp;&nbsp;&nbsp;Sienna Senior Living Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291838 | &nbsp;&nbsp;&nbsp;&nbsp; 3911 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;International Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229831 | &nbsp;&nbsp;&nbsp;&nbsp; 3835 |
|  | &nbsp;&nbsp;&nbsp;Crombie REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341145 | &nbsp;&nbsp;&nbsp;&nbsp; 3694 |
|  | &nbsp;&nbsp;&nbsp;Birchcliff Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867921 | &nbsp;&nbsp;&nbsp;&nbsp; 3573 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NFI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304584 | &nbsp;&nbsp;&nbsp;&nbsp; 3228 |
|  | &nbsp;&nbsp;&nbsp;Strathcona Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124640 | &nbsp;&nbsp;&nbsp;&nbsp; 3227 |
|  | &nbsp;&nbsp;&nbsp;CT REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231078 | &nbsp;&nbsp;&nbsp;&nbsp; 2693 |
|  | &nbsp;&nbsp;&nbsp;Brookfield Business Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80007 | &nbsp;&nbsp;&nbsp;&nbsp; 2686 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IAMGOLD Corp. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137879 | &nbsp;&nbsp;&nbsp;&nbsp; 1783 |
|  | &nbsp;&nbsp;&nbsp;Leon's Furniture Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64626 | &nbsp;&nbsp;&nbsp;&nbsp; 1339 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bombardier Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6645 | &nbsp;&nbsp;&nbsp;&nbsp; 925 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **27133808** |
| **Denmark (1.6%)** | **Denmark (1.6%)** | **Denmark (1.6%)** | **Denmark (1.6%)** |
|  | &nbsp;&nbsp;&nbsp;Novo Nordisk A/S Class B | 29513713 | &nbsp;&nbsp;&nbsp;&nbsp; 1643371 |
|  | &nbsp;&nbsp;&nbsp;DSV A/S | &nbsp;&nbsp;&nbsp;&nbsp;1764704 | &nbsp;&nbsp;&nbsp;&nbsp; 352536 |
|  | &nbsp;&nbsp;&nbsp;Danske Bank A/S | &nbsp;&nbsp;&nbsp;&nbsp;5967380 | &nbsp;&nbsp;&nbsp;&nbsp; 254894 |
|  | &nbsp;&nbsp;&nbsp;Novonesis (Novozymes) B Class B | &nbsp;&nbsp;&nbsp;&nbsp;3214453 | &nbsp;&nbsp;&nbsp;&nbsp; 197830 |
|  | &nbsp;&nbsp;&nbsp;Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp;&nbsp;9326040 | &nbsp;&nbsp;&nbsp;&nbsp; 177411 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Genmab A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569945 | &nbsp;&nbsp;&nbsp;&nbsp; 175856 |
|  | &nbsp;&nbsp;&nbsp;Coloplast A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1237630 | &nbsp;&nbsp;&nbsp;&nbsp; 106672 |
|  | &nbsp;&nbsp;&nbsp;Carlsberg A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848789 | &nbsp;&nbsp;&nbsp;&nbsp; 98797 |
|  | &nbsp;&nbsp;&nbsp;Pandora A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707898 | &nbsp;&nbsp;&nbsp;&nbsp; 92556 |
|  | &nbsp;&nbsp;&nbsp;Tryg A/S | &nbsp;&nbsp;&nbsp;&nbsp;2828024 | &nbsp;&nbsp;&nbsp;&nbsp; 71801 |
|  | &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34711 | &nbsp;&nbsp;&nbsp;&nbsp; 68234 |
|  | &nbsp;&nbsp;&nbsp;Ringkjoebing Landbobank A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229039 | &nbsp;&nbsp;&nbsp;&nbsp; 53223 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25839 | &nbsp;&nbsp;&nbsp;&nbsp; 50685 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NKT A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496726 | &nbsp;&nbsp;&nbsp;&nbsp; 48311 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zealand Pharma A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652348 | &nbsp;&nbsp;&nbsp;&nbsp; 48107 |
|  | &nbsp;&nbsp;&nbsp;Jyske Bank A/S (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391841 | &nbsp;&nbsp;&nbsp;&nbsp; 43754 |
|  | &nbsp;&nbsp;&nbsp;ISS A/S | &nbsp;&nbsp;&nbsp;&nbsp;1338951 | &nbsp;&nbsp;&nbsp;&nbsp; 42427 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ALK-Abello A/S | &nbsp;&nbsp;&nbsp;&nbsp;1220236 | &nbsp;&nbsp;&nbsp;&nbsp; 40416 |
|  | &nbsp;&nbsp;&nbsp;Sydbank A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459164 | &nbsp;&nbsp;&nbsp;&nbsp; 36912 |
|  | &nbsp;&nbsp;&nbsp;Royal Unibrew A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459116 | &nbsp;&nbsp;&nbsp;&nbsp; 35068 |
|  | &nbsp;&nbsp;&nbsp;FLSmidth & Co. A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450087 | &nbsp;&nbsp;&nbsp;&nbsp; 31684 |
|  | &nbsp;&nbsp;&nbsp;ROCKWOOL A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745190 | &nbsp;&nbsp;&nbsp;&nbsp; 27782 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Demant A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778996 | &nbsp;&nbsp;&nbsp;&nbsp; 27118 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bavarian Nordic A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723770 | &nbsp;&nbsp;&nbsp;&nbsp; 26107 |
| <sup>\*,1,3</sup> | &nbsp;&nbsp;&nbsp;Orsted A/S (XCSE) | &nbsp;&nbsp;&nbsp;&nbsp;1380872 | &nbsp;&nbsp;&nbsp;&nbsp; 24020 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;GN Store Nord A/S | &nbsp;&nbsp;&nbsp;&nbsp;1211704 | &nbsp;&nbsp;&nbsp;&nbsp; 20526 |
|  | &nbsp;&nbsp;&nbsp;Alm Brand A/S | &nbsp;&nbsp;&nbsp;&nbsp;6774679 | &nbsp;&nbsp;&nbsp;&nbsp; 18909 |
|  | &nbsp;&nbsp;&nbsp;Ambu A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1260842 | &nbsp;&nbsp;&nbsp;&nbsp; 18549 |
|  | &nbsp;&nbsp;&nbsp;H Lundbeck A/S | &nbsp;&nbsp;&nbsp;&nbsp;2290984 | &nbsp;&nbsp;&nbsp;&nbsp; 16664 |
|  | &nbsp;&nbsp;&nbsp;Chemometec A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155469 | &nbsp;&nbsp;&nbsp;&nbsp; 15342 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Netcompany Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401556 | &nbsp;&nbsp;&nbsp;&nbsp; 15313 |
|  | &nbsp;&nbsp;&nbsp;Per Aarsleff Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104262 | &nbsp;&nbsp;&nbsp;&nbsp; 11266 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TORM plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530119 | &nbsp;&nbsp;&nbsp;&nbsp; 10913 |
|  | &nbsp;&nbsp;&nbsp;Schouw & Co. A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109391 | &nbsp;&nbsp;&nbsp;&nbsp; 10158 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Scandinavian Tobacco Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468565 | &nbsp;&nbsp;&nbsp;&nbsp; 6467 |
|  | &nbsp;&nbsp;&nbsp;D/S Norden A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171145 | &nbsp;&nbsp;&nbsp;&nbsp; 6226 |
|  | &nbsp;&nbsp;&nbsp;UIE plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114019 | &nbsp;&nbsp;&nbsp;&nbsp; 5255 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NTG Nordic Transport Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149229 | &nbsp;&nbsp;&nbsp;&nbsp; 4363 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dfds A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255608 | &nbsp;&nbsp;&nbsp;&nbsp; 3904 |
|  | &nbsp;&nbsp;&nbsp;H Lundbeck A/S Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581437 | &nbsp;&nbsp;&nbsp;&nbsp; 3244 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Gubra A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44943 | &nbsp;&nbsp;&nbsp;&nbsp; 2785 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **3945456** |
| **Finland (0.9%)** | **Finland (0.9%)** | **Finland (0.9%)** | **Finland (0.9%)** |
|  | &nbsp;&nbsp;&nbsp;Nordea Bank Abp (XHEL) | 30460251 | &nbsp;&nbsp;&nbsp;&nbsp; 501491 |
|  | &nbsp;&nbsp;&nbsp;Sampo OYJ Class A (XHEL) | 20269838 | &nbsp;&nbsp;&nbsp;&nbsp; 233041 |
|  | &nbsp;&nbsp;&nbsp;Nokia OYJ | 46387698 | &nbsp;&nbsp;&nbsp;&nbsp; 223069 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Kone OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;2889041 | &nbsp;&nbsp;&nbsp;&nbsp; 197059 |
|  | &nbsp;&nbsp;&nbsp;UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp;&nbsp;4796357 | &nbsp;&nbsp;&nbsp;&nbsp; 131356 |
|  | &nbsp;&nbsp;&nbsp;Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp;&nbsp;4198148 | &nbsp;&nbsp;&nbsp;&nbsp; 125922 |
|  | &nbsp;&nbsp;&nbsp;Metso OYJ | &nbsp;&nbsp;&nbsp;&nbsp;6380172 | &nbsp;&nbsp;&nbsp;&nbsp; 87946 |
|  | &nbsp;&nbsp;&nbsp;Orion OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968327 | &nbsp;&nbsp;&nbsp;&nbsp; 74342 |
|  | &nbsp;&nbsp;&nbsp;Fortum OYJ | &nbsp;&nbsp;&nbsp;&nbsp;3896465 | &nbsp;&nbsp;&nbsp;&nbsp; 73958 |
|  | &nbsp;&nbsp;&nbsp;Neste OYJ | &nbsp;&nbsp;&nbsp;&nbsp;3785803 | &nbsp;&nbsp;&nbsp;&nbsp; 69559 |
|  | &nbsp;&nbsp;&nbsp;Elisa OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1297294 | &nbsp;&nbsp;&nbsp;&nbsp; 68093 |
|  | &nbsp;&nbsp;&nbsp;Stora Enso OYJ Class R | &nbsp;&nbsp;&nbsp;&nbsp;5398847 | &nbsp;&nbsp;&nbsp;&nbsp; 59414 |
|  | &nbsp;&nbsp;&nbsp;Kesko OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;2434218 | &nbsp;&nbsp;&nbsp;&nbsp; 51805 |
|  | &nbsp;&nbsp;&nbsp;Konecranes OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595452 | &nbsp;&nbsp;&nbsp;&nbsp; 49297 |
|  | &nbsp;&nbsp;&nbsp;Valmet OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1305725 | &nbsp;&nbsp;&nbsp;&nbsp; 43504 |
|  | &nbsp;&nbsp;&nbsp;Huhtamaki OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806721 | &nbsp;&nbsp;&nbsp;&nbsp; 27994 |
|  | &nbsp;&nbsp;&nbsp;Mandatum OYJ | &nbsp;&nbsp;&nbsp;&nbsp;3948626 | &nbsp;&nbsp;&nbsp;&nbsp; 26499 |
|  | &nbsp;&nbsp;&nbsp;Kemira OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1043181 | &nbsp;&nbsp;&nbsp;&nbsp; 23421 |
|  | &nbsp;&nbsp;&nbsp;Sampo OYJ Class A | &nbsp;&nbsp;&nbsp;&nbsp;1729907 | &nbsp;&nbsp;&nbsp;&nbsp; 19821 |
|  | &nbsp;&nbsp;&nbsp;Hiab OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335498 | &nbsp;&nbsp;&nbsp;&nbsp; 19602 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kojamo OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1407932 | &nbsp;&nbsp;&nbsp;&nbsp; 17958 |
|  | &nbsp;&nbsp;&nbsp;TietoEVRY OYJ (XHEL) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991542 | &nbsp;&nbsp;&nbsp;&nbsp; 17944 |
|  | &nbsp;&nbsp;&nbsp;Outokumpu OYJ | &nbsp;&nbsp;&nbsp;&nbsp;3092335 | &nbsp;&nbsp;&nbsp;&nbsp; 14140 |
|  | &nbsp;&nbsp;&nbsp;Kalmar OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340980 | &nbsp;&nbsp;&nbsp;&nbsp; 13543 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nokian Renkaat OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1088957 | &nbsp;&nbsp;&nbsp;&nbsp; 9857 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;QT Group OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160400 | &nbsp;&nbsp;&nbsp;&nbsp; 8630 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Terveystalo OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677823 | &nbsp;&nbsp;&nbsp;&nbsp; 8070 |
|  | &nbsp;&nbsp;&nbsp;Sanoma OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586151 | &nbsp;&nbsp;&nbsp;&nbsp; 7357 |
|  | &nbsp;&nbsp;&nbsp;Revenio Group OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186348 | &nbsp;&nbsp;&nbsp;&nbsp; 5066 |
|  | &nbsp;&nbsp;&nbsp;Metsa Board OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;1392405 | &nbsp;&nbsp;&nbsp;&nbsp; 4908 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tokmanni Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433599 | &nbsp;&nbsp;&nbsp;&nbsp; 4629 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;YIT OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1197006 | &nbsp;&nbsp;&nbsp;&nbsp; 4190 |
|  | &nbsp;&nbsp;&nbsp;Citycon OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696324 | &nbsp;&nbsp;&nbsp;&nbsp; 2679 |
|  | &nbsp;&nbsp;&nbsp;Finnair OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783371 | &nbsp;&nbsp;&nbsp;&nbsp; 2650 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2228814** |
| **France (8.2%)** | **France (8.2%)** | **France (8.2%)** | **France (8.2%)** |
|  | &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;2361986 | &nbsp;&nbsp;&nbsp;&nbsp; 1453522 |
|  | &nbsp;&nbsp;&nbsp;Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;5020420 | &nbsp;&nbsp;&nbsp;&nbsp; 1413109 |
|  | &nbsp;&nbsp;&nbsp;Airbus SE | &nbsp;&nbsp;&nbsp;&nbsp;5411919 | &nbsp;&nbsp;&nbsp;&nbsp; 1263823 |
|  | &nbsp;&nbsp;&nbsp;Safran SA | &nbsp;&nbsp;&nbsp;&nbsp;3219248 | &nbsp;&nbsp;&nbsp;&nbsp; 1142411 |
|  | &nbsp;&nbsp;&nbsp;TotalEnergies SE | 17218762 | &nbsp;&nbsp;&nbsp;&nbsp; 1048771 |
|  | &nbsp;&nbsp;&nbsp;Sanofi SA | &nbsp;&nbsp;&nbsp;&nbsp;9939223 | &nbsp;&nbsp;&nbsp;&nbsp; 941184 |
|  | &nbsp;&nbsp;&nbsp;EssilorLuxottica SA | &nbsp;&nbsp;&nbsp;&nbsp;2668759 | &nbsp;&nbsp;&nbsp;&nbsp; 869358 |
|  | &nbsp;&nbsp;&nbsp;BNP Paribas SA | &nbsp;&nbsp;&nbsp;&nbsp;9271483 | &nbsp;&nbsp;&nbsp;&nbsp; 847996 |
|  | &nbsp;&nbsp;&nbsp;Hermes International SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315065 | &nbsp;&nbsp;&nbsp;&nbsp; 774757 |
|  | &nbsp;&nbsp;&nbsp;AXA SA | 16116078 | &nbsp;&nbsp;&nbsp;&nbsp; 772847 |
|  | &nbsp;&nbsp;&nbsp;Vinci SA | &nbsp;&nbsp;&nbsp;&nbsp;4622748 | &nbsp;&nbsp;&nbsp;&nbsp; 642433 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Air Liquide SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;3013048 | &nbsp;&nbsp;&nbsp;&nbsp; 627789 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;L'Oreal SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;1309688 | &nbsp;&nbsp;&nbsp;&nbsp; 569043 |
|  | &nbsp;&nbsp;&nbsp;Danone SA | &nbsp;&nbsp;&nbsp;&nbsp;5862221 | &nbsp;&nbsp;&nbsp;&nbsp; 510794 |
|  | &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp;&nbsp;4188025 | &nbsp;&nbsp;&nbsp;&nbsp; 453779 |
|  | &nbsp;&nbsp;&nbsp;Societe Generale SA | &nbsp;&nbsp;&nbsp;&nbsp;6640981 | &nbsp;&nbsp;&nbsp;&nbsp; 442132 |
|  | &nbsp;&nbsp;&nbsp;Air Liquide SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;1927413 | &nbsp;&nbsp;&nbsp;&nbsp; 401589 |
|  | &nbsp;&nbsp;&nbsp;Legrand SA | &nbsp;&nbsp;&nbsp;&nbsp;2261382 | &nbsp;&nbsp;&nbsp;&nbsp; 375754 |
|  | &nbsp;&nbsp;&nbsp;L'Oreal SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730853 | &nbsp;&nbsp;&nbsp;&nbsp; 317546 |
|  | &nbsp;&nbsp;&nbsp;Orange SA | 19258412 | &nbsp;&nbsp;&nbsp;&nbsp; 312390 |
|  | &nbsp;&nbsp;&nbsp;Thales SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826499 | &nbsp;&nbsp;&nbsp;&nbsp; 261268 |
|  | &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp;&nbsp;6129721 | &nbsp;&nbsp;&nbsp;&nbsp; 220754 |
|  | &nbsp;&nbsp;&nbsp;Kering SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649289 | &nbsp;&nbsp;&nbsp;&nbsp; 217575 |
|  | &nbsp;&nbsp;&nbsp;Capgemini SE | &nbsp;&nbsp;&nbsp;&nbsp;1428030 | &nbsp;&nbsp;&nbsp;&nbsp; 208317 |
|  | &nbsp;&nbsp;&nbsp;Dassault Systemes SE | &nbsp;&nbsp;&nbsp;&nbsp;6122701 | &nbsp;&nbsp;&nbsp;&nbsp; 205974 |
|  | &nbsp;&nbsp;&nbsp;Publicis Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp;2104076 | &nbsp;&nbsp;&nbsp;&nbsp; 202482 |
|  | &nbsp;&nbsp;&nbsp;Veolia Environnement SA | &nbsp;&nbsp;&nbsp;&nbsp;5577989 | &nbsp;&nbsp;&nbsp;&nbsp; 190221 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Engie SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;8828767 | &nbsp;&nbsp;&nbsp;&nbsp; 189788 |
|  | &nbsp;&nbsp;&nbsp;Pernod Ricard SA | &nbsp;&nbsp;&nbsp;&nbsp;1768618 | &nbsp;&nbsp;&nbsp;&nbsp; 174122 |
|  | &nbsp;&nbsp;&nbsp;Credit Agricole SA | &nbsp;&nbsp;&nbsp;&nbsp;8602680 | &nbsp;&nbsp;&nbsp;&nbsp; 169525 |
|  | &nbsp;&nbsp;&nbsp;STMicroelectronics NV | &nbsp;&nbsp;&nbsp;&nbsp;5954232 | &nbsp;&nbsp;&nbsp;&nbsp; 168296 |
|  | &nbsp;&nbsp;&nbsp;Engie SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;5791945 | &nbsp;&nbsp;&nbsp;&nbsp; 124507 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Euronext NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803210 | &nbsp;&nbsp;&nbsp;&nbsp; 120250 |
|  | &nbsp;&nbsp;&nbsp;Bureau Veritas SA | &nbsp;&nbsp;&nbsp;&nbsp;3203334 | &nbsp;&nbsp;&nbsp;&nbsp; 100474 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944936 | &nbsp;&nbsp;&nbsp;&nbsp; 99516 |
|  | &nbsp;&nbsp;&nbsp;Accor SA | &nbsp;&nbsp;&nbsp;&nbsp;2040439 | &nbsp;&nbsp;&nbsp;&nbsp; 96942 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Carrefour SA | &nbsp;&nbsp;&nbsp;&nbsp;5897434 | &nbsp;&nbsp;&nbsp;&nbsp; 89374 |
|  | &nbsp;&nbsp;&nbsp;Eiffage SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672300 | &nbsp;&nbsp;&nbsp;&nbsp; 86134 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alstom SA | &nbsp;&nbsp;&nbsp;&nbsp;3112836 | &nbsp;&nbsp;&nbsp;&nbsp; 81452 |
|  | &nbsp;&nbsp;&nbsp;Bouygues SA | &nbsp;&nbsp;&nbsp;&nbsp;1733945 | &nbsp;&nbsp;&nbsp;&nbsp; 78207 |
|  | &nbsp;&nbsp;&nbsp;Eurofins Scientific SE | &nbsp;&nbsp;&nbsp;&nbsp;1042984 | &nbsp;&nbsp;&nbsp;&nbsp; 76061 |
|  | &nbsp;&nbsp;&nbsp;Klepierre SA | &nbsp;&nbsp;&nbsp;&nbsp;1915389 | &nbsp;&nbsp;&nbsp;&nbsp; 74777 |
|  | &nbsp;&nbsp;&nbsp;SPIE SA | &nbsp;&nbsp;&nbsp;&nbsp;1347867 | &nbsp;&nbsp;&nbsp;&nbsp; 72868 |
|  | &nbsp;&nbsp;&nbsp;Renault SA | &nbsp;&nbsp;&nbsp;&nbsp;1765773 | &nbsp;&nbsp;&nbsp;&nbsp; 72606 |
|  | &nbsp;&nbsp;&nbsp;Rexel SA | &nbsp;&nbsp;&nbsp;&nbsp;2063823 | &nbsp;&nbsp;&nbsp;&nbsp; 67948 |
|  | &nbsp;&nbsp;&nbsp;Technip Energies NV | &nbsp;&nbsp;&nbsp;&nbsp;1382351 | &nbsp;&nbsp;&nbsp;&nbsp; 65238 |
|  | &nbsp;&nbsp;&nbsp;Gaztransport Et Technigaz SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339457 | &nbsp;&nbsp;&nbsp;&nbsp; 63037 |
|  | &nbsp;&nbsp;&nbsp;Getlink SE | &nbsp;&nbsp;&nbsp;&nbsp;3171211 | &nbsp;&nbsp;&nbsp;&nbsp; 58475 |
|  | &nbsp;&nbsp;&nbsp;SCOR SE | &nbsp;&nbsp;&nbsp;&nbsp;1605146 | &nbsp;&nbsp;&nbsp;&nbsp; 56768 |
|  | &nbsp;&nbsp;&nbsp;Dassault Aviation SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162916 | &nbsp;&nbsp;&nbsp;&nbsp; 54882 |
|  | &nbsp;&nbsp;&nbsp;BioMerieux | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404418 | &nbsp;&nbsp;&nbsp;&nbsp; 54280 |
|  | &nbsp;&nbsp;&nbsp;Edenred SE | &nbsp;&nbsp;&nbsp;&nbsp;2211975 | &nbsp;&nbsp;&nbsp;&nbsp; 52678 |
|  | &nbsp;&nbsp;&nbsp;Nexans SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353023 | &nbsp;&nbsp;&nbsp;&nbsp; 52570 |
|  | &nbsp;&nbsp;&nbsp;Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256905 | &nbsp;&nbsp;&nbsp;&nbsp; 52356 |
|  | &nbsp;&nbsp;&nbsp;Elis SA | &nbsp;&nbsp;&nbsp;&nbsp;1673730 | &nbsp;&nbsp;&nbsp;&nbsp; 48311 |
|  | &nbsp;&nbsp;&nbsp;Aeroports de Paris SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358821 | &nbsp;&nbsp;&nbsp;&nbsp; 47536 |
|  | &nbsp;&nbsp;&nbsp;Gecina SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470663 | &nbsp;&nbsp;&nbsp;&nbsp; 47283 |
|  | &nbsp;&nbsp;&nbsp;Ipsen SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323508 | &nbsp;&nbsp;&nbsp;&nbsp; 43439 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Amundi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535603 | &nbsp;&nbsp;&nbsp;&nbsp; 42567 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Air Liquide SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198803 | &nbsp;&nbsp;&nbsp;&nbsp; 41422 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Air Liquide SA (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194525 | &nbsp;&nbsp;&nbsp;&nbsp; 40531 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Teleperformance SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493535 | &nbsp;&nbsp;&nbsp;&nbsp; 36864 |
|  | &nbsp;&nbsp;&nbsp;Bollore SE | &nbsp;&nbsp;&nbsp;&nbsp;6389950 | &nbsp;&nbsp;&nbsp;&nbsp; 36238 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;L 'Oreal Prime De Fidelite | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81137 | &nbsp;&nbsp;&nbsp;&nbsp; 35253 |
|  | &nbsp;&nbsp;&nbsp;FDJ UNITED | &nbsp;&nbsp;&nbsp;&nbsp;1031507 | &nbsp;&nbsp;&nbsp;&nbsp; 34589 |
|  | &nbsp;&nbsp;&nbsp;Covivio SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497880 | &nbsp;&nbsp;&nbsp;&nbsp; 33557 |
|  | &nbsp;&nbsp;&nbsp;Arkema SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528117 | &nbsp;&nbsp;&nbsp;&nbsp; 33487 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Ayvens SA | &nbsp;&nbsp;&nbsp;&nbsp;2718416 | &nbsp;&nbsp;&nbsp;&nbsp; 32942 |
|  | &nbsp;&nbsp;&nbsp;Vallourec SACA | &nbsp;&nbsp;&nbsp;&nbsp;1499359 | &nbsp;&nbsp;&nbsp;&nbsp; 28619 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Engie SA | &nbsp;&nbsp;&nbsp;&nbsp;1202971 | &nbsp;&nbsp;&nbsp;&nbsp; 25860 |
|  | &nbsp;&nbsp;&nbsp;SES SA | &nbsp;&nbsp;&nbsp;&nbsp;3355704 | &nbsp;&nbsp;&nbsp;&nbsp; 25670 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sodexo SA ACT Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405960 | &nbsp;&nbsp;&nbsp;&nbsp; 25614 |
|  | &nbsp;&nbsp;&nbsp;Rubis SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660270 | &nbsp;&nbsp;&nbsp;&nbsp; 24755 |
|  | &nbsp;&nbsp;&nbsp;Valeo SE | &nbsp;&nbsp;&nbsp;&nbsp;1938552 | &nbsp;&nbsp;&nbsp;&nbsp; 24447 |
|  | &nbsp;&nbsp;&nbsp;Sopra Steria Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127829 | &nbsp;&nbsp;&nbsp;&nbsp; 24398 |
|  | &nbsp;&nbsp;&nbsp;VusionGroup | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78569 | &nbsp;&nbsp;&nbsp;&nbsp; 23616 |
|  | &nbsp;&nbsp;&nbsp;Alten SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273700 | &nbsp;&nbsp;&nbsp;&nbsp; 22633 |
|  | &nbsp;&nbsp;&nbsp;Wendel SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226141 | &nbsp;&nbsp;&nbsp;&nbsp; 21701 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vivendi SE | &nbsp;&nbsp;&nbsp;&nbsp;6130615 | &nbsp;&nbsp;&nbsp;&nbsp; 21645 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Forvia SE | &nbsp;&nbsp;&nbsp;&nbsp;1483517 | &nbsp;&nbsp;&nbsp;&nbsp; 20080 |
|  | &nbsp;&nbsp;&nbsp;Coface SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955529 | &nbsp;&nbsp;&nbsp;&nbsp; 17867 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Eurazeo SE Prime DE Fidelite | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254640 | &nbsp;&nbsp;&nbsp;&nbsp; 16837 |
|  | &nbsp;&nbsp;&nbsp;Exosens SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308920 | &nbsp;&nbsp;&nbsp;&nbsp; 15685 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Air France-KLM | &nbsp;&nbsp;&nbsp;&nbsp;1089799 | &nbsp;&nbsp;&nbsp;&nbsp; 14714 |
|  | &nbsp;&nbsp;&nbsp;Sodexo SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229505 | &nbsp;&nbsp;&nbsp;&nbsp; 14480 |
|  | &nbsp;&nbsp;&nbsp;Virbac SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37926 | &nbsp;&nbsp;&nbsp;&nbsp; 14059 |
|  | &nbsp;&nbsp;&nbsp;IPSOS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314121 | &nbsp;&nbsp;&nbsp;&nbsp; 14035 |
|  | &nbsp;&nbsp;&nbsp;Pluxee NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769894 | &nbsp;&nbsp;&nbsp;&nbsp; 13715 |
|  | &nbsp;&nbsp;&nbsp;Trigano SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75779 | &nbsp;&nbsp;&nbsp;&nbsp; 13267 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ID Logistics Group SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27744 | &nbsp;&nbsp;&nbsp;&nbsp; 13137 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Emeis SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741955 | &nbsp;&nbsp;&nbsp;&nbsp; 12928 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Clariane SE | &nbsp;&nbsp;&nbsp;&nbsp;2275196 | &nbsp;&nbsp;&nbsp;&nbsp; 12724 |
|  | &nbsp;&nbsp;&nbsp;JCDecaux SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655125 | &nbsp;&nbsp;&nbsp;&nbsp; 11799 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Carmila SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569608 | &nbsp;&nbsp;&nbsp;&nbsp; 11777 |
|  | &nbsp;&nbsp;&nbsp;Societe BIC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180648 | &nbsp;&nbsp;&nbsp;&nbsp; 11283 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Engie SA Prime de fidelite 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522401 | &nbsp;&nbsp;&nbsp;&nbsp; 11230 |
|  | &nbsp;&nbsp;&nbsp;Mercialys SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862040 | &nbsp;&nbsp;&nbsp;&nbsp; 11122 |
|  | &nbsp;&nbsp;&nbsp;ARGAN SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148317 | &nbsp;&nbsp;&nbsp;&nbsp; 11118 |
|  | &nbsp;&nbsp;&nbsp;Remy Cointreau SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203130 | &nbsp;&nbsp;&nbsp;&nbsp; 11015 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SOITEC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234139 | &nbsp;&nbsp;&nbsp;&nbsp; 10748 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Exail Technologies SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88326 | &nbsp;&nbsp;&nbsp;&nbsp; 10580 |
|  | &nbsp;&nbsp;&nbsp;ICADE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416642 | &nbsp;&nbsp;&nbsp;&nbsp; 10500 |
|  | &nbsp;&nbsp;&nbsp;Vicat SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141398 | &nbsp;&nbsp;&nbsp;&nbsp; 9953 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ubisoft Entertainment SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862665 | &nbsp;&nbsp;&nbsp;&nbsp; 9909 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SEB SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126015 | &nbsp;&nbsp;&nbsp;&nbsp; 9305 |
|  | &nbsp;&nbsp;&nbsp;Television Francaise 1 SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845693 | &nbsp;&nbsp;&nbsp;&nbsp; 8623 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Imerys SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292993 | &nbsp;&nbsp;&nbsp;&nbsp; 7752 |
|  | &nbsp;&nbsp;&nbsp;Opmobility | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480073 | &nbsp;&nbsp;&nbsp;&nbsp; 7745 |
|  | &nbsp;&nbsp;&nbsp;Altarea SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61867 | &nbsp;&nbsp;&nbsp;&nbsp; 7631 |
|  | &nbsp;&nbsp;&nbsp;Antin Infrastructure Partners SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521981 | &nbsp;&nbsp;&nbsp;&nbsp; 7191 |
| <sup>\*,1,3</sup> | &nbsp;&nbsp;&nbsp;Worldline SA | &nbsp;&nbsp;&nbsp;&nbsp;2169239 | &nbsp;&nbsp;&nbsp;&nbsp; 7056 |
|  | &nbsp;&nbsp;&nbsp;Eurazeo SE (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106629 | &nbsp;&nbsp;&nbsp;&nbsp; 7050 |
|  | &nbsp;&nbsp;&nbsp;Interparfums SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212124 | &nbsp;&nbsp;&nbsp;&nbsp; 7017 |
|  | &nbsp;&nbsp;&nbsp;Metropole Television SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460738 | &nbsp;&nbsp;&nbsp;&nbsp; 6923 |
|  | &nbsp;&nbsp;&nbsp;SEB SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91114 | &nbsp;&nbsp;&nbsp;&nbsp; 6728 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nexity SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464149 | &nbsp;&nbsp;&nbsp;&nbsp; 6037 |
|  | &nbsp;&nbsp;&nbsp;Mersen SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195067 | &nbsp;&nbsp;&nbsp;&nbsp; 5781 |
|  | &nbsp;&nbsp;&nbsp;Derichebourg SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853889 | &nbsp;&nbsp;&nbsp;&nbsp; 5298 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Eramet SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76761 | &nbsp;&nbsp;&nbsp;&nbsp; 5075 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Viridien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63422 | &nbsp;&nbsp;&nbsp;&nbsp; 4788 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Eutelsat Communications SACA | &nbsp;&nbsp;&nbsp;&nbsp;1091097 | &nbsp;&nbsp;&nbsp;&nbsp; 4396 |
|  | &nbsp;&nbsp;&nbsp;Stef SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30245 | &nbsp;&nbsp;&nbsp;&nbsp; 4275 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wavestone | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74913 | &nbsp;&nbsp;&nbsp;&nbsp; 4251 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lisi SA Prime de fidelite | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77336 | &nbsp;&nbsp;&nbsp;&nbsp; 4206 |
| <sup>1,3</sup> | &nbsp;&nbsp;&nbsp;Verallia SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139069 | &nbsp;&nbsp;&nbsp;&nbsp; 3865 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Elior Group SA | &nbsp;&nbsp;&nbsp;&nbsp;1222879 | &nbsp;&nbsp;&nbsp;&nbsp; 3809 |
|  | &nbsp;&nbsp;&nbsp;Quadient SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245576 | &nbsp;&nbsp;&nbsp;&nbsp; 3789 |
|  | &nbsp;&nbsp;&nbsp;Peugeot Invest SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42601 | &nbsp;&nbsp;&nbsp;&nbsp; 3748 |
| <sup>\*,1,3</sup> | &nbsp;&nbsp;&nbsp;X-Fab Silicon Foundries SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456212 | &nbsp;&nbsp;&nbsp;&nbsp; 3712 |
|  | &nbsp;&nbsp;&nbsp;Planisware SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157447 | &nbsp;&nbsp;&nbsp;&nbsp; 3624 |
|  | &nbsp;&nbsp;&nbsp;GL Events SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94973 | &nbsp;&nbsp;&nbsp;&nbsp; 3465 |
|  | &nbsp;&nbsp;&nbsp;Beneteau SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321501 | &nbsp;&nbsp;&nbsp;&nbsp; 3270 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Voltalia SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348403 | &nbsp;&nbsp;&nbsp;&nbsp; 3070 |
|  | &nbsp;&nbsp;&nbsp;Fnac Darty SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84535 | &nbsp;&nbsp;&nbsp;&nbsp; 2904 |
|  | &nbsp;&nbsp;&nbsp;Etablissements Maurel et Prom SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497052 | &nbsp;&nbsp;&nbsp;&nbsp; 2865 |
|  | &nbsp;&nbsp;&nbsp;LISI SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45796 | &nbsp;&nbsp;&nbsp;&nbsp; 2491 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sodexo Inc. (Prime Fidelite 2026) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39000 | &nbsp;&nbsp;&nbsp;&nbsp; 2461 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sodexo Prime De Fidelite 2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37444 | &nbsp;&nbsp;&nbsp;&nbsp; 2363 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OVH Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161207 | &nbsp;&nbsp;&nbsp;&nbsp; 2331 |
|  | &nbsp;&nbsp;&nbsp;Esso SA Francaise | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19252 | &nbsp;&nbsp;&nbsp;&nbsp; 2298 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sodexo Prime De Fidelite | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36283 | &nbsp;&nbsp;&nbsp;&nbsp; 2289 |
|  | &nbsp;&nbsp;&nbsp;Lagardere SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97505 | &nbsp;&nbsp;&nbsp;&nbsp; 2271 |
|  | &nbsp;&nbsp;&nbsp;Manitou BF SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96129 | &nbsp;&nbsp;&nbsp;&nbsp; 2115 |
|  | &nbsp;&nbsp;&nbsp;Equasens | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45136 | &nbsp;&nbsp;&nbsp;&nbsp; 2112 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SEB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25252 | &nbsp;&nbsp;&nbsp;&nbsp; 1865 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Aramis Group SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144063 | &nbsp;&nbsp;&nbsp;&nbsp; 985 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lisi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3652 | &nbsp;&nbsp;&nbsp;&nbsp; 199 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lisi SA PF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3517 | &nbsp;&nbsp;&nbsp;&nbsp; 191 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **20477508** |
| **Germany (7.3%)** | **Germany (7.3%)** | **Germany (7.3%)** | **Germany (7.3%)** |
|  | &nbsp;&nbsp;&nbsp;SAP SE | &nbsp;&nbsp;&nbsp;&nbsp;9513339 | &nbsp;&nbsp;&nbsp;&nbsp; 2547362 |
|  | &nbsp;&nbsp;&nbsp;Siemens AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;6798695 | &nbsp;&nbsp;&nbsp;&nbsp; 1835498 |
|  | &nbsp;&nbsp;&nbsp;Allianz SE (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;3577482 | &nbsp;&nbsp;&nbsp;&nbsp; 1505143 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Telekom AG (Registered) | 30487949 | &nbsp;&nbsp;&nbsp;&nbsp; 1038708 |
|  | &nbsp;&nbsp;&nbsp;Rheinmetall AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417550 | &nbsp;&nbsp;&nbsp;&nbsp; 976721 |
|  | &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1211014 | &nbsp;&nbsp;&nbsp;&nbsp; 773201 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Siemens Energy AG | &nbsp;&nbsp;&nbsp;&nbsp;5944130 | &nbsp;&nbsp;&nbsp;&nbsp; 698906 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Bank AG (Registered) | 16402972 | &nbsp;&nbsp;&nbsp;&nbsp; 580924 |
|  | &nbsp;&nbsp;&nbsp;Infineon Technologies AG | 12038670 | &nbsp;&nbsp;&nbsp;&nbsp; 472279 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp;1702591 | &nbsp;&nbsp;&nbsp;&nbsp; 455939 |
|  | &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;7009178 | &nbsp;&nbsp;&nbsp;&nbsp; 441788 |
|  | &nbsp;&nbsp;&nbsp;BASF SE | &nbsp;&nbsp;&nbsp;&nbsp;8273466 | &nbsp;&nbsp;&nbsp;&nbsp; 413377 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Post AG | &nbsp;&nbsp;&nbsp;&nbsp;8773726 | &nbsp;&nbsp;&nbsp;&nbsp; 392075 |
|  | &nbsp;&nbsp;&nbsp;E.ON SE | 20557028 | &nbsp;&nbsp;&nbsp;&nbsp; 387201 |
|  | &nbsp;&nbsp;&nbsp;adidas AG | &nbsp;&nbsp;&nbsp;&nbsp;1544278 | &nbsp;&nbsp;&nbsp;&nbsp; 327204 |
|  | &nbsp;&nbsp;&nbsp;Bayer AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;9108407 | &nbsp;&nbsp;&nbsp;&nbsp; 303230 |
|  | &nbsp;&nbsp;&nbsp;RWE AG | &nbsp;&nbsp;&nbsp;&nbsp;6162242 | &nbsp;&nbsp;&nbsp;&nbsp; 274088 |
|  | &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;2640936 | &nbsp;&nbsp;&nbsp;&nbsp; 266173 |
|  | &nbsp;&nbsp;&nbsp;Heidelberg Materials AG | &nbsp;&nbsp;&nbsp;&nbsp;1166124 | &nbsp;&nbsp;&nbsp;&nbsp; 263597 |
|  | &nbsp;&nbsp;&nbsp;Commerzbank AG | &nbsp;&nbsp;&nbsp;&nbsp;6933090 | &nbsp;&nbsp;&nbsp;&nbsp; 262501 |
|  | &nbsp;&nbsp;&nbsp;MTU Aero Engines AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498519 | &nbsp;&nbsp;&nbsp;&nbsp; 229986 |
|  | &nbsp;&nbsp;&nbsp;Fresenius SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;3809959 | &nbsp;&nbsp;&nbsp;&nbsp; 212921 |
|  | &nbsp;&nbsp;&nbsp;Vonovia SE | &nbsp;&nbsp;&nbsp;&nbsp;6490843 | &nbsp;&nbsp;&nbsp;&nbsp; 202851 |
|  | &nbsp;&nbsp;&nbsp;Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;4707776 | &nbsp;&nbsp;&nbsp;&nbsp; 194674 |
|  | &nbsp;&nbsp;&nbsp;Hannover Rueck SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556247 | &nbsp;&nbsp;&nbsp;&nbsp; 167852 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Merck KGaA | &nbsp;&nbsp;&nbsp;&nbsp;1199169 | &nbsp;&nbsp;&nbsp;&nbsp; 155586 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Siemens Healthineers AG | &nbsp;&nbsp;&nbsp;&nbsp;2734599 | &nbsp;&nbsp;&nbsp;&nbsp; 148123 |
|  | &nbsp;&nbsp;&nbsp;Symrise AG | &nbsp;&nbsp;&nbsp;&nbsp;1229652 | &nbsp;&nbsp;&nbsp;&nbsp; 106943 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Covestro AG | &nbsp;&nbsp;&nbsp;&nbsp;1554308 | &nbsp;&nbsp;&nbsp;&nbsp; 106415 |
|  | &nbsp;&nbsp;&nbsp;Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp;&nbsp;1944060 | &nbsp;&nbsp;&nbsp;&nbsp; 102719 |
|  | &nbsp;&nbsp;&nbsp;Beiersdorf AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962685 | &nbsp;&nbsp;&nbsp;&nbsp; 100732 |
|  | &nbsp;&nbsp;&nbsp;GEA Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1351404 | &nbsp;&nbsp;&nbsp;&nbsp; 99912 |
|  | &nbsp;&nbsp;&nbsp;QIAGEN NV | &nbsp;&nbsp;&nbsp;&nbsp;1976118 | &nbsp;&nbsp;&nbsp;&nbsp; 88142 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Scout24 SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649718 | &nbsp;&nbsp;&nbsp;&nbsp; 81512 |
|  | &nbsp;&nbsp;&nbsp;Talanx AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555811 | &nbsp;&nbsp;&nbsp;&nbsp; 74105 |
|  | &nbsp;&nbsp;&nbsp;Hensoldt AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557473 | &nbsp;&nbsp;&nbsp;&nbsp; 72607 |
|  | &nbsp;&nbsp;&nbsp;Nemetschek SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525930 | &nbsp;&nbsp;&nbsp;&nbsp; 68635 |
|  | &nbsp;&nbsp;&nbsp;Brenntag SE | &nbsp;&nbsp;&nbsp;&nbsp;1141463 | &nbsp;&nbsp;&nbsp;&nbsp; 68399 |
|  | &nbsp;&nbsp;&nbsp;RENK Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656197 | &nbsp;&nbsp;&nbsp;&nbsp; 67931 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Zalando SE | &nbsp;&nbsp;&nbsp;&nbsp;2167220 | &nbsp;&nbsp;&nbsp;&nbsp; 66508 |
|  | &nbsp;&nbsp;&nbsp;Continental AG | &nbsp;&nbsp;&nbsp;&nbsp;1000725 | &nbsp;&nbsp;&nbsp;&nbsp; 66204 |
|  | &nbsp;&nbsp;&nbsp;Henkel AG & Co. KGaA (XTER) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889768 | &nbsp;&nbsp;&nbsp;&nbsp; 66044 |
|  | &nbsp;&nbsp;&nbsp;thyssenkrupp AG | &nbsp;&nbsp;&nbsp;&nbsp;4540075 | &nbsp;&nbsp;&nbsp;&nbsp; 62643 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Delivery Hero SE | &nbsp;&nbsp;&nbsp;&nbsp;2036537 | &nbsp;&nbsp;&nbsp;&nbsp; 58478 |
|  | &nbsp;&nbsp;&nbsp;Knorr-Bremse AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611916 | &nbsp;&nbsp;&nbsp;&nbsp; 57574 |
|  | &nbsp;&nbsp;&nbsp;LEG Immobilien SE (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691330 | &nbsp;&nbsp;&nbsp;&nbsp; 55097 |
|  | &nbsp;&nbsp;&nbsp;CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529556 | &nbsp;&nbsp;&nbsp;&nbsp; 51989 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Lufthansa AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;5550103 | &nbsp;&nbsp;&nbsp;&nbsp; 47105 |
|  | &nbsp;&nbsp;&nbsp;KION Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650611 | &nbsp;&nbsp;&nbsp;&nbsp; 44141 |
|  | &nbsp;&nbsp;&nbsp;Evonik Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;2298057 | &nbsp;&nbsp;&nbsp;&nbsp; 39961 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TUI AG | &nbsp;&nbsp;&nbsp;&nbsp;4137517 | &nbsp;&nbsp;&nbsp;&nbsp; 37754 |
|  | &nbsp;&nbsp;&nbsp;HOCHTIEF AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139370 | &nbsp;&nbsp;&nbsp;&nbsp; 37411 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Auto1 Group SE | &nbsp;&nbsp;&nbsp;&nbsp;1080290 | &nbsp;&nbsp;&nbsp;&nbsp; 36956 |
|  | &nbsp;&nbsp;&nbsp;Bilfinger SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331272 | &nbsp;&nbsp;&nbsp;&nbsp; 36591 |
|  | &nbsp;&nbsp;&nbsp;Rational AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47058 | &nbsp;&nbsp;&nbsp;&nbsp; 35961 |
|  | &nbsp;&nbsp;&nbsp;Bechtle AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775979 | &nbsp;&nbsp;&nbsp;&nbsp; 35873 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Aurubis AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279343 | &nbsp;&nbsp;&nbsp;&nbsp; 35039 |
|  | &nbsp;&nbsp;&nbsp;Freenet AG | &nbsp;&nbsp;&nbsp;&nbsp;1092557 | &nbsp;&nbsp;&nbsp;&nbsp; 34955 |
|  | &nbsp;&nbsp;&nbsp;Volkswagen AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270282 | &nbsp;&nbsp;&nbsp;&nbsp; 29929 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nordex SE | &nbsp;&nbsp;&nbsp;&nbsp;1160781 | &nbsp;&nbsp;&nbsp;&nbsp; 29815 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fraport AG Frankfurt Airport Services Worldwide | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334963 | &nbsp;&nbsp;&nbsp;&nbsp; 28988 |
|  | &nbsp;&nbsp;&nbsp;TAG Immobilien AG | &nbsp;&nbsp;&nbsp;&nbsp;1549288 | &nbsp;&nbsp;&nbsp;&nbsp; 26803 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aroundtown SA | &nbsp;&nbsp;&nbsp;&nbsp;6566253 | &nbsp;&nbsp;&nbsp;&nbsp; 25248 |
|  | &nbsp;&nbsp;&nbsp;flatexDEGIRO AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763157 | &nbsp;&nbsp;&nbsp;&nbsp; 25071 |
|  | &nbsp;&nbsp;&nbsp;Puma SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956362 | &nbsp;&nbsp;&nbsp;&nbsp; 23842 |
|  | &nbsp;&nbsp;&nbsp;United Internet AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752061 | &nbsp;&nbsp;&nbsp;&nbsp; 23769 |
|  | &nbsp;&nbsp;&nbsp;K&S AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1642661 | &nbsp;&nbsp;&nbsp;&nbsp; 22312 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IONOS Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463819 | &nbsp;&nbsp;&nbsp;&nbsp; 21706 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aumovio SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500702 | &nbsp;&nbsp;&nbsp;&nbsp; 20645 |
|  | &nbsp;&nbsp;&nbsp;LANXESS AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764165 | &nbsp;&nbsp;&nbsp;&nbsp; 19027 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Traton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576055 | &nbsp;&nbsp;&nbsp;&nbsp; 18548 |
|  | &nbsp;&nbsp;&nbsp;AIXTRON SE | &nbsp;&nbsp;&nbsp;&nbsp;1046555 | &nbsp;&nbsp;&nbsp;&nbsp; 18255 |
|  | &nbsp;&nbsp;&nbsp;Krones AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123563 | &nbsp;&nbsp;&nbsp;&nbsp; 18053 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;DWS Group GmbH & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287263 | &nbsp;&nbsp;&nbsp;&nbsp; 18041 |
|  | &nbsp;&nbsp;&nbsp;HUGO BOSS AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337273 | &nbsp;&nbsp;&nbsp;&nbsp; 16083 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Carl Zeiss Meditec AG (Bearer) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321816 | &nbsp;&nbsp;&nbsp;&nbsp; 16054 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;RTL Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342490 | &nbsp;&nbsp;&nbsp;&nbsp; 14067 |
|  | &nbsp;&nbsp;&nbsp;Gerresheimer AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320290 | &nbsp;&nbsp;&nbsp;&nbsp; 13343 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;TeamViewer SE | &nbsp;&nbsp;&nbsp;&nbsp;1296964 | &nbsp;&nbsp;&nbsp;&nbsp; 13244 |
|  | &nbsp;&nbsp;&nbsp;Stroeer SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286700 | &nbsp;&nbsp;&nbsp;&nbsp; 12786 |
|  | &nbsp;&nbsp;&nbsp;Deutz AG | &nbsp;&nbsp;&nbsp;&nbsp;1192744 | &nbsp;&nbsp;&nbsp;&nbsp; 12624 |
|  | &nbsp;&nbsp;&nbsp;Fielmann Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206386 | &nbsp;&nbsp;&nbsp;&nbsp; 12470 |
| <sup>\*,1,3</sup> | &nbsp;&nbsp;&nbsp;Redcare Pharmacy NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141106 | &nbsp;&nbsp;&nbsp;&nbsp; 12253 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wacker Chemie AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160455 | &nbsp;&nbsp;&nbsp;&nbsp; 12145 |
|  | &nbsp;&nbsp;&nbsp;Schaeffler AG | &nbsp;&nbsp;&nbsp;&nbsp;1814846 | &nbsp;&nbsp;&nbsp;&nbsp; 12145 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Befesa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346950 | &nbsp;&nbsp;&nbsp;&nbsp; 11770 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kontron AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357049 | &nbsp;&nbsp;&nbsp;&nbsp; 11541 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HelloFresh SE | &nbsp;&nbsp;&nbsp;&nbsp;1335867 | &nbsp;&nbsp;&nbsp;&nbsp; 11520 |
|  | &nbsp;&nbsp;&nbsp;Sixt SE (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118188 | &nbsp;&nbsp;&nbsp;&nbsp; 11465 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Wohnen SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448580 | &nbsp;&nbsp;&nbsp;&nbsp; 11430 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Covestro AG (XTER) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163229 | &nbsp;&nbsp;&nbsp;&nbsp; 11176 |
|  | &nbsp;&nbsp;&nbsp;Atoss Software SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83558 | &nbsp;&nbsp;&nbsp;&nbsp; 10808 |
|  | &nbsp;&nbsp;&nbsp;Duerr AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453479 | &nbsp;&nbsp;&nbsp;&nbsp; 10680 |
|  | &nbsp;&nbsp;&nbsp;Hornbach Holding AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92046 | &nbsp;&nbsp;&nbsp;&nbsp; 10614 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Evotec SE | &nbsp;&nbsp;&nbsp;&nbsp;1332685 | &nbsp;&nbsp;&nbsp;&nbsp; 9761 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Vossloh AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89079 | &nbsp;&nbsp;&nbsp;&nbsp; 9495 |
|  | &nbsp;&nbsp;&nbsp;Jenoptik AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465025 | &nbsp;&nbsp;&nbsp;&nbsp; 9438 |
|  | &nbsp;&nbsp;&nbsp;AlzChem Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53230 | &nbsp;&nbsp;&nbsp;&nbsp; 9420 |
|  | &nbsp;&nbsp;&nbsp;Grand City Properties SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633076 | &nbsp;&nbsp;&nbsp;&nbsp; 8371 |
|  | &nbsp;&nbsp;&nbsp;Eckert & Ziegler SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392232 | &nbsp;&nbsp;&nbsp;&nbsp; 8235 |
|  | &nbsp;&nbsp;&nbsp;FUCHS SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227368 | &nbsp;&nbsp;&nbsp;&nbsp; 8148 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Schott Pharma AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322071 | &nbsp;&nbsp;&nbsp;&nbsp; 8020 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Deutsche Pfandbriefbank AG | &nbsp;&nbsp;&nbsp;&nbsp;1214458 | &nbsp;&nbsp;&nbsp;&nbsp; 7161 |
|  | &nbsp;&nbsp;&nbsp;CANCOM SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229833 | &nbsp;&nbsp;&nbsp;&nbsp; 7076 |
|  | &nbsp;&nbsp;&nbsp;KWS Saat SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89657 | &nbsp;&nbsp;&nbsp;&nbsp; 6991 |
|  | &nbsp;&nbsp;&nbsp;Wacker Neuson SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261498 | &nbsp;&nbsp;&nbsp;&nbsp; 6774 |
|  | &nbsp;&nbsp;&nbsp;Stabilus SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229005 | &nbsp;&nbsp;&nbsp;&nbsp; 6656 |
|  | &nbsp;&nbsp;&nbsp;Springer Nature AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242972 | &nbsp;&nbsp;&nbsp;&nbsp; 6628 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CECONOMY AG | &nbsp;&nbsp;&nbsp;&nbsp;1208588 | &nbsp;&nbsp;&nbsp;&nbsp; 6233 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hypoport SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37649 | &nbsp;&nbsp;&nbsp;&nbsp; 6113 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Salzgitter AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200094 | &nbsp;&nbsp;&nbsp;&nbsp; 6068 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Suedzucker AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526406 | &nbsp;&nbsp;&nbsp;&nbsp; 5793 |
|  | &nbsp;&nbsp;&nbsp;Pfeiffer Vacuum Technology AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29055 | &nbsp;&nbsp;&nbsp;&nbsp; 5298 |
|  | &nbsp;&nbsp;&nbsp;Elmos Semiconductor SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54691 | &nbsp;&nbsp;&nbsp;&nbsp; 5291 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Siltronic AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95424 | &nbsp;&nbsp;&nbsp;&nbsp; 5257 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;PNE AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330480 | &nbsp;&nbsp;&nbsp;&nbsp; 5131 |
|  | &nbsp;&nbsp;&nbsp;Dermapharm Holding SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133764 | &nbsp;&nbsp;&nbsp;&nbsp; 5112 |
|  | &nbsp;&nbsp;&nbsp;Norma Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280263 | &nbsp;&nbsp;&nbsp;&nbsp; 4717 |
|  | &nbsp;&nbsp;&nbsp;Adtran Networks SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183495 | &nbsp;&nbsp;&nbsp;&nbsp; 4632 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;GRENKE AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230005 | &nbsp;&nbsp;&nbsp;&nbsp; 4499 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Douglas AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310152 | &nbsp;&nbsp;&nbsp;&nbsp; 4491 |
|  | &nbsp;&nbsp;&nbsp;Indus Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170887 | &nbsp;&nbsp;&nbsp;&nbsp; 4365 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nagarro SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65328 | &nbsp;&nbsp;&nbsp;&nbsp; 3997 |
|  | &nbsp;&nbsp;&nbsp;1&1 AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166389 | &nbsp;&nbsp;&nbsp;&nbsp; 3931 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Adesso SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31739 | &nbsp;&nbsp;&nbsp;&nbsp; 3659 |
|  | &nbsp;&nbsp;&nbsp;Kloeckner & Co. SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516815 | &nbsp;&nbsp;&nbsp;&nbsp; 3524 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Secunet Security Networks AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15552 | &nbsp;&nbsp;&nbsp;&nbsp; 3493 |
|  | &nbsp;&nbsp;&nbsp;GFT Technologies SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159481 | &nbsp;&nbsp;&nbsp;&nbsp; 3418 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ProSiebenSat.1 Media SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483013 | &nbsp;&nbsp;&nbsp;&nbsp; 3251 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Energiekontor AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62282 | &nbsp;&nbsp;&nbsp;&nbsp; 3222 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SMA Solar Technology AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121013 | &nbsp;&nbsp;&nbsp;&nbsp; 3077 |
|  | &nbsp;&nbsp;&nbsp;PATRIZIA SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356045 | &nbsp;&nbsp;&nbsp;&nbsp; 3012 |
|  | &nbsp;&nbsp;&nbsp;Wuestenrot & Wuerttembergische AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188107 | &nbsp;&nbsp;&nbsp;&nbsp; 2986 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Deutsche Beteiligungs AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102123 | &nbsp;&nbsp;&nbsp;&nbsp; 2957 |
| <sup>\*,1,3</sup> | &nbsp;&nbsp;&nbsp;Thyssenkrupp Nucera AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207801 | &nbsp;&nbsp;&nbsp;&nbsp; 2531 |
|  | &nbsp;&nbsp;&nbsp;Deutsche EuroShop AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100793 | &nbsp;&nbsp;&nbsp;&nbsp; 2196 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Verbio SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168775 | &nbsp;&nbsp;&nbsp;&nbsp; 2123 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SGL Carbon SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503135 | &nbsp;&nbsp;&nbsp;&nbsp; 1867 |
|  | &nbsp;&nbsp;&nbsp;Takkt AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196877 | &nbsp;&nbsp;&nbsp;&nbsp; 1154 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **18326086** |
| **Hong Kong (1.8%)** | **Hong Kong (1.8%)** | **Hong Kong (1.8%)** | **Hong Kong (1.8%)** |
|  | &nbsp;&nbsp;&nbsp;AIA Group Ltd. | 97313756 | &nbsp;&nbsp;&nbsp;&nbsp; 932651 |
|  | &nbsp;&nbsp;&nbsp;Hong Kong Exchanges & Clearing Ltd. | 11054499 | &nbsp;&nbsp;&nbsp;&nbsp; 627570 |
|  | &nbsp;&nbsp;&nbsp;Techtronic Industries Co. Ltd. | 13219212 | &nbsp;&nbsp;&nbsp;&nbsp; 168984 |
|  | &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd. | 24690014 | &nbsp;&nbsp;&nbsp;&nbsp; 162213 |
|  | &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd. | 33235439 | &nbsp;&nbsp;&nbsp;&nbsp; 155700 |
|  | &nbsp;&nbsp;&nbsp;Sun Hung Kai Properties Ltd. | 12894503 | &nbsp;&nbsp;&nbsp;&nbsp; 154238 |
|  | &nbsp;&nbsp;&nbsp;Link REIT | 23897937 | &nbsp;&nbsp;&nbsp;&nbsp; 122787 |
|  | &nbsp;&nbsp;&nbsp;CLP Holdings Ltd. | 14742221 | &nbsp;&nbsp;&nbsp;&nbsp; 121982 |
|  | &nbsp;&nbsp;&nbsp;Galaxy Entertainment Group Ltd. | 20004879 | &nbsp;&nbsp;&nbsp;&nbsp; 109994 |
|  | &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1689924 | &nbsp;&nbsp;&nbsp;&nbsp; 106646 |
|  | &nbsp;&nbsp;&nbsp;Lenovo Group Ltd. | 71522312 | &nbsp;&nbsp;&nbsp;&nbsp; 105981 |
|  | &nbsp;&nbsp;&nbsp;Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6369715 | &nbsp;&nbsp;&nbsp;&nbsp; 96927 |
|  | &nbsp;&nbsp;&nbsp;Hong Kong & China Gas Co. Ltd. | 100764076 | &nbsp;&nbsp;&nbsp;&nbsp; 87442 |
|  | &nbsp;&nbsp;&nbsp;CK Asset Holdings Ltd. | 16576801 | &nbsp;&nbsp;&nbsp;&nbsp; 80283 |
|  | &nbsp;&nbsp;&nbsp;Power Assets Holdings Ltd. | 12636073 | &nbsp;&nbsp;&nbsp;&nbsp; 79982 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;WH Group Ltd. | 72209917 | &nbsp;&nbsp;&nbsp;&nbsp; 78200 |
|  | &nbsp;&nbsp;&nbsp;Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9407508 | &nbsp;&nbsp;&nbsp;&nbsp; 59551 |
|  | &nbsp;&nbsp;&nbsp;Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7352429 | &nbsp;&nbsp;&nbsp;&nbsp; 58207 |
|  | &nbsp;&nbsp;&nbsp;Sands China Ltd. | 20886638 | &nbsp;&nbsp;&nbsp;&nbsp; 58038 |
|  | &nbsp;&nbsp;&nbsp;MTR Corp. Ltd. | 14721836 | &nbsp;&nbsp;&nbsp;&nbsp; 49857 |
|  | &nbsp;&nbsp;&nbsp;SITC International Holdings Co. Ltd. | 12098736 | &nbsp;&nbsp;&nbsp;&nbsp; 46582 |
|  | &nbsp;&nbsp;&nbsp;Henderson Land Development Co. Ltd. | 12191969 | &nbsp;&nbsp;&nbsp;&nbsp; 42946 |
|  | &nbsp;&nbsp;&nbsp;Sino Land Co. Ltd. | 33391785 | &nbsp;&nbsp;&nbsp;&nbsp; 42218 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Wharf Real Estate Investment Co. Ltd. | 14288940 | &nbsp;&nbsp;&nbsp;&nbsp; 42192 |
|  | &nbsp;&nbsp;&nbsp;AAC Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6828831 | &nbsp;&nbsp;&nbsp;&nbsp; 40101 |
|  | &nbsp;&nbsp;&nbsp;CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5663059 | &nbsp;&nbsp;&nbsp;&nbsp; 37155 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MMG Ltd. | 36549214 | &nbsp;&nbsp;&nbsp;&nbsp; 31655 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chow Tai Fook Jewellery Group Ltd. | 15755639 | &nbsp;&nbsp;&nbsp;&nbsp; 31486 |
|  | &nbsp;&nbsp;&nbsp;ASMPT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2917501 | &nbsp;&nbsp;&nbsp;&nbsp; 30766 |
|  | &nbsp;&nbsp;&nbsp;PRADA SpA | &nbsp;&nbsp;&nbsp;&nbsp;4745249 | &nbsp;&nbsp;&nbsp;&nbsp; 28569 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Samsonite Group SA | 12233099 | &nbsp;&nbsp;&nbsp;&nbsp; 26218 |
|  | &nbsp;&nbsp;&nbsp;Swire Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9098200 | &nbsp;&nbsp;&nbsp;&nbsp; 25895 |
|  | &nbsp;&nbsp;&nbsp;Wharf Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8885898 | &nbsp;&nbsp;&nbsp;&nbsp; 25395 |
|  | &nbsp;&nbsp;&nbsp;PCCW Ltd. | 36098641 | &nbsp;&nbsp;&nbsp;&nbsp; 24718 |
|  | &nbsp;&nbsp;&nbsp;Swire Pacific Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2847894 | &nbsp;&nbsp;&nbsp;&nbsp; 24129 |
|  | &nbsp;&nbsp;&nbsp;United Laboratories International Holdings Ltd. | 10371064 | &nbsp;&nbsp;&nbsp;&nbsp; 20072 |
|  | &nbsp;&nbsp;&nbsp;Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1214027 | &nbsp;&nbsp;&nbsp;&nbsp; 19680 |
|  | &nbsp;&nbsp;&nbsp;Hang Lung Properties Ltd. | 16621093 | &nbsp;&nbsp;&nbsp;&nbsp; 18618 |
|  | &nbsp;&nbsp;&nbsp;First Pacific Co. Ltd. | 21428433 | &nbsp;&nbsp;&nbsp;&nbsp; 17964 |
|  | &nbsp;&nbsp;&nbsp;Johnson Electric Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3424627 | &nbsp;&nbsp;&nbsp;&nbsp; 17918 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;BOC Aviation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1954767 | &nbsp;&nbsp;&nbsp;&nbsp; 17465 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Xinyi Glass Holdings Ltd. | 15011536 | &nbsp;&nbsp;&nbsp;&nbsp; 17392 |
| <sup>1,3</sup> | &nbsp;&nbsp;&nbsp;Budweiser Brewing Co. APAC Ltd. | 15621363 | &nbsp;&nbsp;&nbsp;&nbsp; 16605 |
|  | &nbsp;&nbsp;&nbsp;MGM China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7569209 | &nbsp;&nbsp;&nbsp;&nbsp; 16139 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HUTCHMED China Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4688545 | &nbsp;&nbsp;&nbsp;&nbsp; 15155 |
|  | &nbsp;&nbsp;&nbsp;Hang Lung Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7754993 | &nbsp;&nbsp;&nbsp;&nbsp; 14621 |
|  | &nbsp;&nbsp;&nbsp;Kerry Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5244279 | &nbsp;&nbsp;&nbsp;&nbsp; 14027 |
|  | &nbsp;&nbsp;&nbsp;Bank of East Asia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8393104 | &nbsp;&nbsp;&nbsp;&nbsp; 13071 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Guotai Junan International Holdings Ltd. | 22508503 | &nbsp;&nbsp;&nbsp;&nbsp; 12943 |
|  | &nbsp;&nbsp;&nbsp;Wynn Macau Ltd. | 13929916 | &nbsp;&nbsp;&nbsp;&nbsp; 12918 |
|  | &nbsp;&nbsp;&nbsp;Pacific Basin Shipping Ltd. | 39946261 | &nbsp;&nbsp;&nbsp;&nbsp; 12860 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;New World Development Co. Ltd. | 12801367 | &nbsp;&nbsp;&nbsp;&nbsp; 12838 |
| <sup>\*,1,3</sup> | &nbsp;&nbsp;&nbsp;FIT Hon Teng Ltd. | 15562481 | &nbsp;&nbsp;&nbsp;&nbsp; 12755 |
|  | &nbsp;&nbsp;&nbsp;Swire Pacific Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;8491958 | &nbsp;&nbsp;&nbsp;&nbsp; 12753 |
|  | &nbsp;&nbsp;&nbsp;Yue Yuen Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7193366 | &nbsp;&nbsp;&nbsp;&nbsp; 12234 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CGN Mining Co. Ltd. | 30250000 | &nbsp;&nbsp;&nbsp;&nbsp; 12234 |
|  | &nbsp;&nbsp;&nbsp;Cathay Pacific Airways Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8927453 | &nbsp;&nbsp;&nbsp;&nbsp; 12008 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Cowell e Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2342722 | &nbsp;&nbsp;&nbsp;&nbsp; 11722 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Vobile Group Ltd. | 15186230 | &nbsp;&nbsp;&nbsp;&nbsp; 11658 |
|  | &nbsp;&nbsp;&nbsp;VTech Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1430119 | &nbsp;&nbsp;&nbsp;&nbsp; 11524 |
|  | &nbsp;&nbsp;&nbsp;Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5616079 | &nbsp;&nbsp;&nbsp;&nbsp; 11478 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;HBM Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5238000 | &nbsp;&nbsp;&nbsp;&nbsp; 10564 |
|  | &nbsp;&nbsp;&nbsp;Stella International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5285448 | &nbsp;&nbsp;&nbsp;&nbsp; 10427 |
|  | &nbsp;&nbsp;&nbsp;Time Interconnect Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5097965 | &nbsp;&nbsp;&nbsp;&nbsp; 10225 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SJM Holdings Ltd. | 23863247 | &nbsp;&nbsp;&nbsp;&nbsp; 10175 |
|  | &nbsp;&nbsp;&nbsp;CTF Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9222458 | &nbsp;&nbsp;&nbsp;&nbsp; 9977 |
|  | &nbsp;&nbsp;&nbsp;Luk Fook Holdings International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2996653 | &nbsp;&nbsp;&nbsp;&nbsp; 9599 |
|  | &nbsp;&nbsp;&nbsp;DFI Retail Group Holdings Ltd. (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;2807705 | &nbsp;&nbsp;&nbsp;&nbsp; 9154 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bright Smart Securities & Commodities Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7698000 | &nbsp;&nbsp;&nbsp;&nbsp; 9008 |
|  | &nbsp;&nbsp;&nbsp;Fortune REIT | 13857182 | &nbsp;&nbsp;&nbsp;&nbsp; 8990 |
|  | &nbsp;&nbsp;&nbsp;Nexteer Automotive Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8110777 | &nbsp;&nbsp;&nbsp;&nbsp; 8900 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;United Energy Group Ltd. | 116219098 | &nbsp;&nbsp;&nbsp;&nbsp; 7906 |
|  | &nbsp;&nbsp;&nbsp;Man Wah Holdings Ltd. | 13438703 | &nbsp;&nbsp;&nbsp;&nbsp; 7428 |
|  | &nbsp;&nbsp;&nbsp;NagaCorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9811386 | &nbsp;&nbsp;&nbsp;&nbsp; 7374 |
|  | &nbsp;&nbsp;&nbsp;VSTECS Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5332750 | &nbsp;&nbsp;&nbsp;&nbsp; 7365 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Mongolian Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4452000 | &nbsp;&nbsp;&nbsp;&nbsp; 7128 |
|  | &nbsp;&nbsp;&nbsp;Dah Sing Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1597307 | &nbsp;&nbsp;&nbsp;&nbsp; 6964 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;OSL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3535000 | &nbsp;&nbsp;&nbsp;&nbsp; 6814 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Melco International Development Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8015440 | &nbsp;&nbsp;&nbsp;&nbsp; 6474 |
|  | &nbsp;&nbsp;&nbsp;Vitasoy International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5831174 | &nbsp;&nbsp;&nbsp;&nbsp; 6324 |
|  | &nbsp;&nbsp;&nbsp;Shangri-La Asia Ltd. | 10580314 | &nbsp;&nbsp;&nbsp;&nbsp; 6181 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SY Holdings Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4177000 | &nbsp;&nbsp;&nbsp;&nbsp; 5815 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Realord Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3713595 | &nbsp;&nbsp;&nbsp;&nbsp; 5765 |
|  | &nbsp;&nbsp;&nbsp;Chow Sang Sang Holdings International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3093991 | &nbsp;&nbsp;&nbsp;&nbsp; 5498 |
|  | &nbsp;&nbsp;&nbsp;SUNeVision Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5813962 | &nbsp;&nbsp;&nbsp;&nbsp; 5130 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Envision Greenwise Holdings Ltd. | 10172702 | &nbsp;&nbsp;&nbsp;&nbsp; 4902 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Deep Source Holdings Ltd. | 51438893 | &nbsp;&nbsp;&nbsp;&nbsp; 4824 |
|  | &nbsp;&nbsp;&nbsp;CITIC Telecom International Holdings Ltd. | 14618932 | &nbsp;&nbsp;&nbsp;&nbsp; 4563 |
|  | &nbsp;&nbsp;&nbsp;Huabao International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8759172 | &nbsp;&nbsp;&nbsp;&nbsp; 4502 |
|  | &nbsp;&nbsp;&nbsp;Champion REIT | 16207036 | &nbsp;&nbsp;&nbsp;&nbsp; 4458 |
|  | &nbsp;&nbsp;&nbsp;Dah Sing Banking Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3130023 | &nbsp;&nbsp;&nbsp;&nbsp; 3940 |
|  | &nbsp;&nbsp;&nbsp;IGG Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6720344 | &nbsp;&nbsp;&nbsp;&nbsp; 3887 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;China Travel International Investment Hong Kong Ltd. | 17750609 | &nbsp;&nbsp;&nbsp;&nbsp; 3808 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Jinchuan Group International Resources Co. Ltd. | 42917802 | &nbsp;&nbsp;&nbsp;&nbsp; 3530 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Super Hi International Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1833000 | &nbsp;&nbsp;&nbsp;&nbsp; 3396 |
|  | &nbsp;&nbsp;&nbsp;Value Partners Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9906044 | &nbsp;&nbsp;&nbsp;&nbsp; 3361 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LK Technology Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4707966 | &nbsp;&nbsp;&nbsp;&nbsp; 2930 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2290616 | &nbsp;&nbsp;&nbsp;&nbsp; 2644 |
|  | &nbsp;&nbsp;&nbsp;Sunlight REIT | &nbsp;&nbsp;&nbsp;&nbsp;8924663 | &nbsp;&nbsp;&nbsp;&nbsp; 2559 |
|  | &nbsp;&nbsp;&nbsp;Prosperity REIT | 13581872 | &nbsp;&nbsp;&nbsp;&nbsp; 2443 |
|  | &nbsp;&nbsp;&nbsp;KLN Logistics Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2547505 | &nbsp;&nbsp;&nbsp;&nbsp; 2420 |
|  | &nbsp;&nbsp;&nbsp;Cafe de Coral Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2838597 | &nbsp;&nbsp;&nbsp;&nbsp; 2358 |
|  | &nbsp;&nbsp;&nbsp;Truly International Holdings Ltd. | 13238294 | &nbsp;&nbsp;&nbsp;&nbsp; 2004 |
|  | &nbsp;&nbsp;&nbsp;SmarTone Telecommunications Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3338157 | &nbsp;&nbsp;&nbsp;&nbsp; 1994 |
|  | &nbsp;&nbsp;&nbsp;Giordano International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9757774 | &nbsp;&nbsp;&nbsp;&nbsp; 1906 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Television Broadcasts Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3591505 | &nbsp;&nbsp;&nbsp;&nbsp; 1588 |
|  | &nbsp;&nbsp;&nbsp;Texhong International Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2413858 | &nbsp;&nbsp;&nbsp;&nbsp; 1521 |
|  | &nbsp;&nbsp;&nbsp;Hutchison Telecommunications Hong Kong Holdings Ltd. | 10268014 | &nbsp;&nbsp;&nbsp;&nbsp; 1452 |
|  | &nbsp;&nbsp;&nbsp;CITIC Resources Holdings Ltd. | 28363284 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Asia Cement China Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3604294 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 |
|  | &nbsp;&nbsp;&nbsp;Far East Consortium International Ltd. | 12281871 | &nbsp;&nbsp;&nbsp;&nbsp; 1217 |
|  | &nbsp;&nbsp;&nbsp;C-Mer Medical Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4287601 | &nbsp;&nbsp;&nbsp;&nbsp; 1119 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shun Tak Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9793763 | &nbsp;&nbsp;&nbsp;&nbsp; 1043 |
|  | &nbsp;&nbsp;&nbsp;Singamas Container Holdings Ltd. | 11497574 | &nbsp;&nbsp;&nbsp;&nbsp; 990 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;IMAX China Holding Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830321 | &nbsp;&nbsp;&nbsp;&nbsp; 871 |
|  | &nbsp;&nbsp;&nbsp;HKBN Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688500 | &nbsp;&nbsp;&nbsp;&nbsp; 657 |
|  | &nbsp;&nbsp;&nbsp;Sa Sa International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2698035 | &nbsp;&nbsp;&nbsp;&nbsp; 218 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Powerlong Real Estate Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2189943 | &nbsp;&nbsp;&nbsp;&nbsp; 86 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **4564951** |
| **Ireland (0.3%)** | **Ireland (0.3%)** | **Ireland (0.3%)** | **Ireland (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;AIB Group plc | 19801745 | &nbsp;&nbsp;&nbsp;&nbsp; 180527 |
|  | &nbsp;&nbsp;&nbsp;Bank of Ireland Group plc | &nbsp;&nbsp;&nbsp;&nbsp;8905128 | &nbsp;&nbsp;&nbsp;&nbsp; 147445 |
|  | &nbsp;&nbsp;&nbsp;Kerry Group plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;1526944 | &nbsp;&nbsp;&nbsp;&nbsp; 137849 |
|  | &nbsp;&nbsp;&nbsp;Kingspan Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1421010 | &nbsp;&nbsp;&nbsp;&nbsp; 118812 |
|  | &nbsp;&nbsp;&nbsp;Glanbia plc (XDUB) | &nbsp;&nbsp;&nbsp;&nbsp;1766872 | &nbsp;&nbsp;&nbsp;&nbsp; 29117 |
|  | &nbsp;&nbsp;&nbsp;Ryanair Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490020 | &nbsp;&nbsp;&nbsp;&nbsp; 14320 |
|  | &nbsp;&nbsp;&nbsp;Cairn Homes plc (XDUB) | &nbsp;&nbsp;&nbsp;&nbsp;5400799 | &nbsp;&nbsp;&nbsp;&nbsp; 12175 |
|  | &nbsp;&nbsp;&nbsp;Dalata Hotel Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1332517 | &nbsp;&nbsp;&nbsp;&nbsp; 10019 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Irish Bank Resolution Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257065 | &nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **650264** |
| **Israel (0.9%)** | **Israel (0.9%)** | **Israel (0.9%)** | **Israel (0.9%)** |
|  | &nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel BM | 13873179 | &nbsp;&nbsp;&nbsp;&nbsp; 273338 |
|  | &nbsp;&nbsp;&nbsp;Bank Hapoalim BM | 12212826 | &nbsp;&nbsp;&nbsp;&nbsp; 248252 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Industries Ltd. | 10589892 | &nbsp;&nbsp;&nbsp;&nbsp; 213679 |
|  | &nbsp;&nbsp;&nbsp;Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241079 | &nbsp;&nbsp;&nbsp;&nbsp; 122647 |
|  | &nbsp;&nbsp;&nbsp;Israel Discount Bank Ltd. Class A | 11378335 | &nbsp;&nbsp;&nbsp;&nbsp; 112415 |
|  | &nbsp;&nbsp;&nbsp;Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1405549 | &nbsp;&nbsp;&nbsp;&nbsp; 92353 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nova Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271221 | &nbsp;&nbsp;&nbsp;&nbsp; 86247 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nice Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586270 | &nbsp;&nbsp;&nbsp;&nbsp; 84929 |
|  | &nbsp;&nbsp;&nbsp;Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2098738 | &nbsp;&nbsp;&nbsp;&nbsp; 78585 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tower Semiconductor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1032403 | &nbsp;&nbsp;&nbsp;&nbsp; 73638 |
|  | &nbsp;&nbsp;&nbsp;ICL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6680817 | &nbsp;&nbsp;&nbsp;&nbsp; 41717 |
|  | &nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication Corp. Ltd. | 21605474 | &nbsp;&nbsp;&nbsp;&nbsp; 41391 |
|  | &nbsp;&nbsp;&nbsp;Harel Insurance Investments & Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1026442 | &nbsp;&nbsp;&nbsp;&nbsp; 34565 |
|  | &nbsp;&nbsp;&nbsp;First International Bank of Israel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479033 | &nbsp;&nbsp;&nbsp;&nbsp; 34276 |
|  | &nbsp;&nbsp;&nbsp;Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337825 | &nbsp;&nbsp;&nbsp;&nbsp; 33512 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Enlight Renewable Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1085411 | &nbsp;&nbsp;&nbsp;&nbsp; 33385 |
|  | &nbsp;&nbsp;&nbsp;Clal Insurance Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632118 | &nbsp;&nbsp;&nbsp;&nbsp; 32375 |
|  | &nbsp;&nbsp;&nbsp;Big Shopping Centers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147945 | &nbsp;&nbsp;&nbsp;&nbsp; 30391 |
|  | &nbsp;&nbsp;&nbsp;Next Vision Stabilized Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619865 | &nbsp;&nbsp;&nbsp;&nbsp; 28107 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Camtek Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259854 | &nbsp;&nbsp;&nbsp;&nbsp; 27322 |
|  | &nbsp;&nbsp;&nbsp;Melisron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222895 | &nbsp;&nbsp;&nbsp;&nbsp; 26895 |
|  | &nbsp;&nbsp;&nbsp;Shufersal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1870514 | &nbsp;&nbsp;&nbsp;&nbsp; 22038 |
|  | &nbsp;&nbsp;&nbsp;Delek Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85388 | &nbsp;&nbsp;&nbsp;&nbsp; 20651 |
|  | &nbsp;&nbsp;&nbsp;Mivne Real Estate KD Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5287593 | &nbsp;&nbsp;&nbsp;&nbsp; 20602 |
|  | &nbsp;&nbsp;&nbsp;Menora Mivtachim Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202170 | &nbsp;&nbsp;&nbsp;&nbsp; 19844 |
|  | &nbsp;&nbsp;&nbsp;Paz Retail & Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95166 | &nbsp;&nbsp;&nbsp;&nbsp; 19522 |
|  | &nbsp;&nbsp;&nbsp;Tel Aviv Stock Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813262 | &nbsp;&nbsp;&nbsp;&nbsp; 18689 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OPC Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1176169 | &nbsp;&nbsp;&nbsp;&nbsp; 18602 |
|  | &nbsp;&nbsp;&nbsp;Migdal Insurance & Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5055814 | &nbsp;&nbsp;&nbsp;&nbsp; 17532 |
|  | &nbsp;&nbsp;&nbsp;Alony Hetz Properties & Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1475683 | &nbsp;&nbsp;&nbsp;&nbsp; 17497 |
|  | &nbsp;&nbsp;&nbsp;Amot Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2219090 | &nbsp;&nbsp;&nbsp;&nbsp; 16584 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Strauss Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508556 | &nbsp;&nbsp;&nbsp;&nbsp; 14363 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shikun & Binui Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2964990 | &nbsp;&nbsp;&nbsp;&nbsp; 13512 |
|  | &nbsp;&nbsp;&nbsp;Reit 1 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1752138 | &nbsp;&nbsp;&nbsp;&nbsp; 12957 |
|  | &nbsp;&nbsp;&nbsp;Formula Systems 1985 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92552 | &nbsp;&nbsp;&nbsp;&nbsp; 12867 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bet Shemesh Engines Holdings 1997 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62565 | &nbsp;&nbsp;&nbsp;&nbsp; 12857 |
|  | &nbsp;&nbsp;&nbsp;Sapiens International Corp. NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281518 | &nbsp;&nbsp;&nbsp;&nbsp; 12098 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;El Al Israel Airlines | &nbsp;&nbsp;&nbsp;&nbsp;2651895 | &nbsp;&nbsp;&nbsp;&nbsp; 12089 |
|  | &nbsp;&nbsp;&nbsp;FIBI Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159089 | &nbsp;&nbsp;&nbsp;&nbsp; 12083 |
|  | &nbsp;&nbsp;&nbsp;Partner Communications Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1221371 | &nbsp;&nbsp;&nbsp;&nbsp; 11684 |
|  | &nbsp;&nbsp;&nbsp;Matrix IT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324922 | &nbsp;&nbsp;&nbsp;&nbsp; 11432 |
|  | &nbsp;&nbsp;&nbsp;Shapir Engineering & Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1367687 | &nbsp;&nbsp;&nbsp;&nbsp; 11173 |
|  | &nbsp;&nbsp;&nbsp;Hilan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144558 | &nbsp;&nbsp;&nbsp;&nbsp; 11154 |
|  | &nbsp;&nbsp;&nbsp;Mega Or Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204942 | &nbsp;&nbsp;&nbsp;&nbsp; 11100 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fattal Holdings 1998 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65557 | &nbsp;&nbsp;&nbsp;&nbsp; 10954 |
|  | &nbsp;&nbsp;&nbsp;Israel Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34483 | &nbsp;&nbsp;&nbsp;&nbsp; 10763 |
|  | &nbsp;&nbsp;&nbsp;Electra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18401 | &nbsp;&nbsp;&nbsp;&nbsp; 10724 |
|  | &nbsp;&nbsp;&nbsp;One Software Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435923 | &nbsp;&nbsp;&nbsp;&nbsp; 10645 |
|  | &nbsp;&nbsp;&nbsp;Energix-Renewable Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2424127 | &nbsp;&nbsp;&nbsp;&nbsp; 10447 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cellcom Israel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974493 | &nbsp;&nbsp;&nbsp;&nbsp; 9713 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Airport City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513353 | &nbsp;&nbsp;&nbsp;&nbsp; 9515 |
|  | &nbsp;&nbsp;&nbsp;Ashtrom Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441972 | &nbsp;&nbsp;&nbsp;&nbsp; 9294 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Equital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209966 | &nbsp;&nbsp;&nbsp;&nbsp; 9241 |
|  | &nbsp;&nbsp;&nbsp;Aura Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1381209 | &nbsp;&nbsp;&nbsp;&nbsp; 9160 |
|  | &nbsp;&nbsp;&nbsp;Meitav Investment House Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319394 | &nbsp;&nbsp;&nbsp;&nbsp; 9064 |
|  | &nbsp;&nbsp;&nbsp;YH Dimri Construction & Development Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77608 | &nbsp;&nbsp;&nbsp;&nbsp; 8937 |
|  | &nbsp;&nbsp;&nbsp;Kenon Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180594 | &nbsp;&nbsp;&nbsp;&nbsp; 8090 |
|  | &nbsp;&nbsp;&nbsp;Fox Wizel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74173 | &nbsp;&nbsp;&nbsp;&nbsp; 7852 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OY Nofar Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238388 | &nbsp;&nbsp;&nbsp;&nbsp; 7587 |
|  | &nbsp;&nbsp;&nbsp;Israel Canada T.R Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1637944 | &nbsp;&nbsp;&nbsp;&nbsp; 7238 |
|  | &nbsp;&nbsp;&nbsp;Summit Real Estate Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361570 | &nbsp;&nbsp;&nbsp;&nbsp; 6985 |
|  | &nbsp;&nbsp;&nbsp;Sella Capital Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2092685 | &nbsp;&nbsp;&nbsp;&nbsp; 6819 |
|  | &nbsp;&nbsp;&nbsp;Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73925 | &nbsp;&nbsp;&nbsp;&nbsp; 6816 |
|  | &nbsp;&nbsp;&nbsp;Isracard Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1660339 | &nbsp;&nbsp;&nbsp;&nbsp; 6707 |
|  | &nbsp;&nbsp;&nbsp;Danel Adir Yeoshua Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42812 | &nbsp;&nbsp;&nbsp;&nbsp; 6558 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nayax Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132738 | &nbsp;&nbsp;&nbsp;&nbsp; 6339 |
|  | &nbsp;&nbsp;&nbsp;Inrom Construction Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950434 | &nbsp;&nbsp;&nbsp;&nbsp; 6257 |
|  | &nbsp;&nbsp;&nbsp;Oil Refineries Ltd. | 20963022 | &nbsp;&nbsp;&nbsp;&nbsp; 5658 |
|  | &nbsp;&nbsp;&nbsp;Delta Galil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95579 | &nbsp;&nbsp;&nbsp;&nbsp; 5023 |
|  | &nbsp;&nbsp;&nbsp;IDI Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75416 | &nbsp;&nbsp;&nbsp;&nbsp; 4653 |
|  | &nbsp;&nbsp;&nbsp;Gav-Yam Lands Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391342 | &nbsp;&nbsp;&nbsp;&nbsp; 4645 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Priortech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76392 | &nbsp;&nbsp;&nbsp;&nbsp; 4562 |
|  | &nbsp;&nbsp;&nbsp;Elco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88109 | &nbsp;&nbsp;&nbsp;&nbsp; 4527 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Perion Network Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432863 | &nbsp;&nbsp;&nbsp;&nbsp; 4184 |
|  | &nbsp;&nbsp;&nbsp;G City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1002203 | &nbsp;&nbsp;&nbsp;&nbsp; 3673 |
|  | &nbsp;&nbsp;&nbsp;Delek Automotive Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436389 | &nbsp;&nbsp;&nbsp;&nbsp; 3215 |
|  | &nbsp;&nbsp;&nbsp;AudioCodes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25949 | &nbsp;&nbsp;&nbsp;&nbsp; 249 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2337043** |
| **Italy (2.8%)** | **Italy (2.8%)** | **Italy (2.8%)** | **Italy (2.8%)** |
|  | &nbsp;&nbsp;&nbsp;UniCredit SpA | 14436351 | &nbsp;&nbsp;&nbsp;&nbsp; 1098535 |
|  | &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 145125878 | &nbsp;&nbsp;&nbsp;&nbsp; 960614 |
|  | &nbsp;&nbsp;&nbsp;Enel SpA | 71856100 | &nbsp;&nbsp;&nbsp;&nbsp; 680947 |
|  | &nbsp;&nbsp;&nbsp;Ferrari NV | &nbsp;&nbsp;&nbsp;&nbsp;1103823 | &nbsp;&nbsp;&nbsp;&nbsp; 535046 |
|  | &nbsp;&nbsp;&nbsp;Generali | &nbsp;&nbsp;&nbsp;&nbsp;8958514 | &nbsp;&nbsp;&nbsp;&nbsp; 352070 |
|  | &nbsp;&nbsp;&nbsp;Eni SpA | 18015350 | &nbsp;&nbsp;&nbsp;&nbsp; 315198 |
|  | &nbsp;&nbsp;&nbsp;Prysmian SpA | &nbsp;&nbsp;&nbsp;&nbsp;2652500 | &nbsp;&nbsp;&nbsp;&nbsp; 263981 |
|  | &nbsp;&nbsp;&nbsp;Leonardo SpA | &nbsp;&nbsp;&nbsp;&nbsp;3724560 | &nbsp;&nbsp;&nbsp;&nbsp; 238322 |
|  | &nbsp;&nbsp;&nbsp;Banco BPM SpA | 13604491 | &nbsp;&nbsp;&nbsp;&nbsp; 204183 |
|  | &nbsp;&nbsp;&nbsp;Stellantis NV | 19920115 | &nbsp;&nbsp;&nbsp;&nbsp; 184890 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Banca Monte dei Paschi di Siena SpA | 19509929 | &nbsp;&nbsp;&nbsp;&nbsp; 173603 |
|  | &nbsp;&nbsp;&nbsp;BPER Banca SpA | 12828821 | &nbsp;&nbsp;&nbsp;&nbsp; 142684 |
|  | &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 12968230 | &nbsp;&nbsp;&nbsp;&nbsp; 131608 |
|  | &nbsp;&nbsp;&nbsp;FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp;&nbsp;5658447 | &nbsp;&nbsp;&nbsp;&nbsp; 122809 |
|  | &nbsp;&nbsp;&nbsp;Moncler SpA | &nbsp;&nbsp;&nbsp;&nbsp;2078054 | &nbsp;&nbsp;&nbsp;&nbsp; 122301 |
|  | &nbsp;&nbsp;&nbsp;Snam SpA | 19034163 | &nbsp;&nbsp;&nbsp;&nbsp; 114286 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Poste Italiane SpA | &nbsp;&nbsp;&nbsp;&nbsp;4213580 | &nbsp;&nbsp;&nbsp;&nbsp; 100161 |
|  | &nbsp;&nbsp;&nbsp;Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp;&nbsp;3480069 | &nbsp;&nbsp;&nbsp;&nbsp; 74813 |
|  | &nbsp;&nbsp;&nbsp;Lottomatica Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;2334327 | &nbsp;&nbsp;&nbsp;&nbsp; 62826 |
|  | &nbsp;&nbsp;&nbsp;Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999044 | &nbsp;&nbsp;&nbsp;&nbsp; 60977 |
|  | &nbsp;&nbsp;&nbsp;Tenaris SA | &nbsp;&nbsp;&nbsp;&nbsp;3254442 | &nbsp;&nbsp;&nbsp;&nbsp; 58313 |

---

------

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Telecom Italia SpA (MTAA) | 101331282 | &nbsp;&nbsp;&nbsp;&nbsp; 53092 |
|  | &nbsp;&nbsp;&nbsp;Italgas SpA | &nbsp;&nbsp;&nbsp;&nbsp;5691806 | &nbsp;&nbsp;&nbsp;&nbsp; 52432 |
|  | &nbsp;&nbsp;&nbsp;Buzzi SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811954 | &nbsp;&nbsp;&nbsp;&nbsp; 44743 |
|  | &nbsp;&nbsp;&nbsp;Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp;&nbsp;1984142 | &nbsp;&nbsp;&nbsp;&nbsp; 39851 |
|  | &nbsp;&nbsp;&nbsp;Azimut Holding SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995061 | &nbsp;&nbsp;&nbsp;&nbsp; 38552 |
|  | &nbsp;&nbsp;&nbsp;Iveco Group NV | &nbsp;&nbsp;&nbsp;&nbsp;1772741 | &nbsp;&nbsp;&nbsp;&nbsp; 38414 |
|  | &nbsp;&nbsp;&nbsp;A2A SpA | 14494291 | &nbsp;&nbsp;&nbsp;&nbsp; 37932 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Infrastrutture Wireless Italiane SpA | &nbsp;&nbsp;&nbsp;&nbsp;2984544 | &nbsp;&nbsp;&nbsp;&nbsp; 35073 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Brunello Cucinelli SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315142 | &nbsp;&nbsp;&nbsp;&nbsp; 34525 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Saipem SpA | 11890739 | &nbsp;&nbsp;&nbsp;&nbsp; 34422 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Davide Campari-Milano NV | &nbsp;&nbsp;&nbsp;&nbsp;5173728 | &nbsp;&nbsp;&nbsp;&nbsp; 32716 |
|  | &nbsp;&nbsp;&nbsp;Hera SpA | &nbsp;&nbsp;&nbsp;&nbsp;7094890 | &nbsp;&nbsp;&nbsp;&nbsp; 31945 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Nexi SpA | &nbsp;&nbsp;&nbsp;&nbsp;5557563 | &nbsp;&nbsp;&nbsp;&nbsp; 31485 |
|  | &nbsp;&nbsp;&nbsp;Interpump Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672829 | &nbsp;&nbsp;&nbsp;&nbsp; 30928 |
|  | &nbsp;&nbsp;&nbsp;Reply SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214310 | &nbsp;&nbsp;&nbsp;&nbsp; 30592 |
|  | &nbsp;&nbsp;&nbsp;Banca Generali SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515765 | &nbsp;&nbsp;&nbsp;&nbsp; 28830 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Pirelli & C SpA | &nbsp;&nbsp;&nbsp;&nbsp;3447997 | &nbsp;&nbsp;&nbsp;&nbsp; 23535 |
|  | &nbsp;&nbsp;&nbsp;De' Longhi SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639841 | &nbsp;&nbsp;&nbsp;&nbsp; 23203 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fincantieri SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862701 | &nbsp;&nbsp;&nbsp;&nbsp; 22680 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;BFF Bank SpA | &nbsp;&nbsp;&nbsp;&nbsp;1646702 | &nbsp;&nbsp;&nbsp;&nbsp; 21156 |
|  | &nbsp;&nbsp;&nbsp;SOL SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338291 | &nbsp;&nbsp;&nbsp;&nbsp; 20157 |
|  | &nbsp;&nbsp;&nbsp;Maire SpA | &nbsp;&nbsp;&nbsp;&nbsp;1297852 | &nbsp;&nbsp;&nbsp;&nbsp; 19250 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921653 | &nbsp;&nbsp;&nbsp;&nbsp; 18678 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Amplifon SpA | &nbsp;&nbsp;&nbsp;&nbsp;1138734 | &nbsp;&nbsp;&nbsp;&nbsp; 18573 |
|  | &nbsp;&nbsp;&nbsp;DiaSorin SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202472 | &nbsp;&nbsp;&nbsp;&nbsp; 17988 |
|  | &nbsp;&nbsp;&nbsp;Iren SpA | &nbsp;&nbsp;&nbsp;&nbsp;5719643 | &nbsp;&nbsp;&nbsp;&nbsp; 17721 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Webuild SpA (MTAA) | &nbsp;&nbsp;&nbsp;&nbsp;4243982 | &nbsp;&nbsp;&nbsp;&nbsp; 17668 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Technogym SpA | &nbsp;&nbsp;&nbsp;&nbsp;1014484 | &nbsp;&nbsp;&nbsp;&nbsp; 17227 |
|  | &nbsp;&nbsp;&nbsp;Brembo NV | &nbsp;&nbsp;&nbsp;&nbsp;1293585 | &nbsp;&nbsp;&nbsp;&nbsp; 13692 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Technoprobe SpA | &nbsp;&nbsp;&nbsp;&nbsp;1317864 | &nbsp;&nbsp;&nbsp;&nbsp; 13013 |
|  | &nbsp;&nbsp;&nbsp;Banca Popolare di Sondrio SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809925 | &nbsp;&nbsp;&nbsp;&nbsp; 12677 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ERG SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482234 | &nbsp;&nbsp;&nbsp;&nbsp; 11907 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Enav SpA | &nbsp;&nbsp;&nbsp;&nbsp;2270253 | &nbsp;&nbsp;&nbsp;&nbsp; 11539 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Carel Industries SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416787 | &nbsp;&nbsp;&nbsp;&nbsp; 10954 |
|  | &nbsp;&nbsp;&nbsp;Credito Emiliano SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630773 | &nbsp;&nbsp;&nbsp;&nbsp; 10183 |
|  | &nbsp;&nbsp;&nbsp;Tamburi Investment Partners SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967971 | &nbsp;&nbsp;&nbsp;&nbsp; 9505 |
|  | &nbsp;&nbsp;&nbsp;ACEA SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385090 | &nbsp;&nbsp;&nbsp;&nbsp; 9286 |
|  | &nbsp;&nbsp;&nbsp;Banca IFIS SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281304 | &nbsp;&nbsp;&nbsp;&nbsp; 7467 |
|  | &nbsp;&nbsp;&nbsp;MFE-MediaForEurope NV Class A | &nbsp;&nbsp;&nbsp;&nbsp;1891574 | &nbsp;&nbsp;&nbsp;&nbsp; 7071 |
|  | &nbsp;&nbsp;&nbsp;Intercos SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475170 | &nbsp;&nbsp;&nbsp;&nbsp; 6734 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sesa SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64770 | &nbsp;&nbsp;&nbsp;&nbsp; 6600 |
|  | &nbsp;&nbsp;&nbsp;Cementir Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378708 | &nbsp;&nbsp;&nbsp;&nbsp; 6327 |
|  | &nbsp;&nbsp;&nbsp;Moltiply Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124477 | &nbsp;&nbsp;&nbsp;&nbsp; 6078 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;RAI Way SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809081 | &nbsp;&nbsp;&nbsp;&nbsp; 5731 |
|  | &nbsp;&nbsp;&nbsp;Danieli & C Officine Meccaniche SpA (MTAA) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110797 | &nbsp;&nbsp;&nbsp;&nbsp; 5683 |
|  | &nbsp;&nbsp;&nbsp;El.En. SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411697 | &nbsp;&nbsp;&nbsp;&nbsp; 5505 |
|  | &nbsp;&nbsp;&nbsp;Italmobiliare SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147551 | &nbsp;&nbsp;&nbsp;&nbsp; 5300 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sanlorenzo SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125771 | &nbsp;&nbsp;&nbsp;&nbsp; 5204 |
|  | &nbsp;&nbsp;&nbsp;MFE-MediaForEurope NV Class A (XBER) | &nbsp;&nbsp;&nbsp;&nbsp;1078138 | &nbsp;&nbsp;&nbsp;&nbsp; 4023 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Piaggio & C SpA | &nbsp;&nbsp;&nbsp;&nbsp;1581657 | &nbsp;&nbsp;&nbsp;&nbsp; 3647 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Salvatore Ferragamo SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567647 | &nbsp;&nbsp;&nbsp;&nbsp; 3588 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;GVS SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594887 | &nbsp;&nbsp;&nbsp;&nbsp; 3251 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tinexta SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171686 | &nbsp;&nbsp;&nbsp;&nbsp; 3017 |
|  | &nbsp;&nbsp;&nbsp;MARR SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275832 | &nbsp;&nbsp;&nbsp;&nbsp; 2987 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Juventus Football Club SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913924 | &nbsp;&nbsp;&nbsp;&nbsp; 2927 |
|  | &nbsp;&nbsp;&nbsp;Ariston Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586890 | &nbsp;&nbsp;&nbsp;&nbsp; 2894 |
|  | &nbsp;&nbsp;&nbsp;Arnoldo Mondadori Editore SpA | &nbsp;&nbsp;&nbsp;&nbsp;1121287 | &nbsp;&nbsp;&nbsp;&nbsp; 2827 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Zignago Vetro SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289094 | &nbsp;&nbsp;&nbsp;&nbsp; 2655 |
|  | &nbsp;&nbsp;&nbsp;MFE-MediaForEurope NV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379309 | &nbsp;&nbsp;&nbsp;&nbsp; 1933 |
|  | &nbsp;&nbsp;&nbsp;Rizzoli Corriere Della Sera Mediagroup SpA | &nbsp;&nbsp;&nbsp;&nbsp;1459624 | &nbsp;&nbsp;&nbsp;&nbsp; 1793 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Anima Holding SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237091 | &nbsp;&nbsp;&nbsp;&nbsp; 1729 |
|  | &nbsp;&nbsp;&nbsp;Alerion Cleanpower SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54063 | &nbsp;&nbsp;&nbsp;&nbsp; 1227 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **7040489** |
| **Japan (21.0%)** | **Japan (21.0%)** | **Japan (21.0%)** | **Japan (21.0%)** |
|  | &nbsp;&nbsp;&nbsp;Toyota Motor Corp. | 98410878 | &nbsp;&nbsp;&nbsp;&nbsp; 1890125 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc. | 102871978 | &nbsp;&nbsp;&nbsp;&nbsp; 1659466 |
|  | &nbsp;&nbsp;&nbsp;Sony Group Corp. | 55666440 | &nbsp;&nbsp;&nbsp;&nbsp; 1600227 |
|  | &nbsp;&nbsp;&nbsp;SoftBank Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9066856 | &nbsp;&nbsp;&nbsp;&nbsp; 1144061 |
|  | &nbsp;&nbsp;&nbsp;Hitachi Ltd. | 40708285 | &nbsp;&nbsp;&nbsp;&nbsp; 1078487 |

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| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc. | 34204194 | &nbsp;&nbsp;&nbsp;&nbsp; 962262 |
| &nbsp;&nbsp;&nbsp;Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9305990 | &nbsp;&nbsp;&nbsp;&nbsp; 805147 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Heavy Industries Ltd. | 29671990 | &nbsp;&nbsp;&nbsp;&nbsp; 776489 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc. | 22602778 | &nbsp;&nbsp;&nbsp;&nbsp; 759812 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Corp. | 31129354 | &nbsp;&nbsp;&nbsp;&nbsp; 742105 |
| &nbsp;&nbsp;&nbsp;Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4105081 | &nbsp;&nbsp;&nbsp;&nbsp; 727695 |
| &nbsp;&nbsp;&nbsp;Tokio Marine Holdings Inc. | 17048461 | &nbsp;&nbsp;&nbsp;&nbsp; 721544 |
| &nbsp;&nbsp;&nbsp;Recruit Holdings Co. Ltd. | 12540407 | &nbsp;&nbsp;&nbsp;&nbsp; 674220 |
| &nbsp;&nbsp;&nbsp;Advantest Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6781384 | &nbsp;&nbsp;&nbsp;&nbsp; 670968 |
| &nbsp;&nbsp;&nbsp;ITOCHU Corp. | 11782619 | &nbsp;&nbsp;&nbsp;&nbsp; 670412 |
| &nbsp;&nbsp;&nbsp;Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1733245 | &nbsp;&nbsp;&nbsp;&nbsp; 645739 |
| &nbsp;&nbsp;&nbsp;Mitsui & Co. Ltd. | 23443530 | &nbsp;&nbsp;&nbsp;&nbsp; 582131 |
| &nbsp;&nbsp;&nbsp;Shin-Etsu Chemical Co. Ltd. | 17143720 | &nbsp;&nbsp;&nbsp;&nbsp; 561346 |
| &nbsp;&nbsp;&nbsp;Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1636832 | &nbsp;&nbsp;&nbsp;&nbsp; 497125 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Electric Corp. | 18531414 | &nbsp;&nbsp;&nbsp;&nbsp; 475956 |
| &nbsp;&nbsp;&nbsp;Hoya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3120928 | &nbsp;&nbsp;&nbsp;&nbsp; 431532 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co. Ltd. | 14621432 | &nbsp;&nbsp;&nbsp;&nbsp; 429437 |
| &nbsp;&nbsp;&nbsp;KDDI Corp. | 25566926 | &nbsp;&nbsp;&nbsp;&nbsp; 407755 |
| &nbsp;&nbsp;&nbsp;Softbank Corp. | 262435210 | &nbsp;&nbsp;&nbsp;&nbsp; 385989 |
| &nbsp;&nbsp;&nbsp;Daiichi Sankyo Co. Ltd. | 17059909 | &nbsp;&nbsp;&nbsp;&nbsp; 383851 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co. Ltd. | 36286730 | &nbsp;&nbsp;&nbsp;&nbsp; 374455 |
| &nbsp;&nbsp;&nbsp;Fujitsu Ltd. | 15885890 | &nbsp;&nbsp;&nbsp;&nbsp; 372656 |
| &nbsp;&nbsp;&nbsp;NEC Corp. | 11447010 | &nbsp;&nbsp;&nbsp;&nbsp; 366408 |
| &nbsp;&nbsp;&nbsp;Marubeni Corp. | 13615603 | &nbsp;&nbsp;&nbsp;&nbsp; 339739 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco Inc. | 10133796 | &nbsp;&nbsp;&nbsp;&nbsp; 332359 |
| &nbsp;&nbsp;&nbsp;Komatsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8439343 | &nbsp;&nbsp;&nbsp;&nbsp; 294003 |
| &nbsp;&nbsp;&nbsp;Murata Manufacturing Co. Ltd. | 15442415 | &nbsp;&nbsp;&nbsp;&nbsp; 293160 |
| &nbsp;&nbsp;&nbsp;Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2542465 | &nbsp;&nbsp;&nbsp;&nbsp; 293050 |
| &nbsp;&nbsp;&nbsp;ORIX Corp. | 10549188 | &nbsp;&nbsp;&nbsp;&nbsp; 276874 |
| &nbsp;&nbsp;&nbsp;Aeon Co. Ltd. | 22775082 | &nbsp;&nbsp;&nbsp;&nbsp; 276450 |
| &nbsp;&nbsp;&nbsp;Seven & i Holdings Co. Ltd. | 20586454 | &nbsp;&nbsp;&nbsp;&nbsp; 276238 |
| &nbsp;&nbsp;&nbsp;Sumitomo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9452078 | &nbsp;&nbsp;&nbsp;&nbsp; 273477 |
| &nbsp;&nbsp;&nbsp;FUJIFILM Holdings Corp. | 10975846 | &nbsp;&nbsp;&nbsp;&nbsp; 272950 |
| &nbsp;&nbsp;&nbsp;NTT Inc. | 255513575 | &nbsp;&nbsp;&nbsp;&nbsp; 267094 |
| &nbsp;&nbsp;&nbsp;Mitsui Fudosan Co. Ltd. | 24150895 | &nbsp;&nbsp;&nbsp;&nbsp; 262909 |
| &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5925352 | &nbsp;&nbsp;&nbsp;&nbsp; 262697 |
| &nbsp;&nbsp;&nbsp;MS&AD Insurance Group Holdings Inc. | 11483192 | &nbsp;&nbsp;&nbsp;&nbsp; 260048 |
| &nbsp;&nbsp;&nbsp;Dai-ichi Life Holdings Inc. | 32325400 | &nbsp;&nbsp;&nbsp;&nbsp; 254277 |
| &nbsp;&nbsp;&nbsp;TDK Corp. | 17539450 | &nbsp;&nbsp;&nbsp;&nbsp; 253985 |
| &nbsp;&nbsp;&nbsp;Disco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808969 | &nbsp;&nbsp;&nbsp;&nbsp; 253644 |
| &nbsp;&nbsp;&nbsp;Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8828902 | &nbsp;&nbsp;&nbsp;&nbsp; 253118 |
| &nbsp;&nbsp;&nbsp;Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8130463 | &nbsp;&nbsp;&nbsp;&nbsp; 251358 |
| &nbsp;&nbsp;&nbsp;FANUC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8576690 | &nbsp;&nbsp;&nbsp;&nbsp; 246468 |
| &nbsp;&nbsp;&nbsp;Fujikura Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2504166 | &nbsp;&nbsp;&nbsp;&nbsp; 244950 |
| &nbsp;&nbsp;&nbsp;Denso Corp. | 16777960 | &nbsp;&nbsp;&nbsp;&nbsp; 241463 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Estate Co. Ltd. | 10354016 | &nbsp;&nbsp;&nbsp;&nbsp; 237975 |
| &nbsp;&nbsp;&nbsp;East Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;9675421 | &nbsp;&nbsp;&nbsp;&nbsp; 236649 |
| &nbsp;&nbsp;&nbsp;Suzuki Motor Corp. | 16217736 | &nbsp;&nbsp;&nbsp;&nbsp; 236112 |
| &nbsp;&nbsp;&nbsp;Bridgestone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5100380 | &nbsp;&nbsp;&nbsp;&nbsp; 235730 |
| &nbsp;&nbsp;&nbsp;Oriental Land Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9752090 | &nbsp;&nbsp;&nbsp;&nbsp; 234763 |
| &nbsp;&nbsp;&nbsp;Canon Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7941147 | &nbsp;&nbsp;&nbsp;&nbsp; 231747 |
| &nbsp;&nbsp;&nbsp;Central Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;7948430 | &nbsp;&nbsp;&nbsp;&nbsp; 227879 |
| &nbsp;&nbsp;&nbsp;Panasonic Holdings Corp. | 20836104 | &nbsp;&nbsp;&nbsp;&nbsp; 226157 |
| &nbsp;&nbsp;&nbsp;Terumo Corp. | 13256972 | &nbsp;&nbsp;&nbsp;&nbsp; 218694 |
| &nbsp;&nbsp;&nbsp;Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4072701 | &nbsp;&nbsp;&nbsp;&nbsp; 217200 |
| &nbsp;&nbsp;&nbsp;Resona Holdings Inc. | 20572117 | &nbsp;&nbsp;&nbsp;&nbsp; 209780 |
| &nbsp;&nbsp;&nbsp;Japan Post Bank Co. Ltd. | 16543829 | &nbsp;&nbsp;&nbsp;&nbsp; 202578 |
| &nbsp;&nbsp;&nbsp;Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6974639 | &nbsp;&nbsp;&nbsp;&nbsp; 198457 |
| &nbsp;&nbsp;&nbsp;Nomura Holdings Inc. | 27061924 | &nbsp;&nbsp;&nbsp;&nbsp; 198328 |
| &nbsp;&nbsp;&nbsp;Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5329119 | &nbsp;&nbsp;&nbsp;&nbsp; 191395 |
| &nbsp;&nbsp;&nbsp;Nippon Steel Corp. | 46021805 | &nbsp;&nbsp;&nbsp;&nbsp; 189552 |
| &nbsp;&nbsp;&nbsp;Kao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4276143 | &nbsp;&nbsp;&nbsp;&nbsp; 186359 |
| &nbsp;&nbsp;&nbsp;Astellas Pharma Inc. | 16532038 | &nbsp;&nbsp;&nbsp;&nbsp; 180199 |
| &nbsp;&nbsp;&nbsp;Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6374839 | &nbsp;&nbsp;&nbsp;&nbsp; 176470 |
| &nbsp;&nbsp;&nbsp;Toyota Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1553243 | &nbsp;&nbsp;&nbsp;&nbsp; 174691 |
| &nbsp;&nbsp;&nbsp;Renesas Electronics Corp. | 15011087 | &nbsp;&nbsp;&nbsp;&nbsp; 172705 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5900060 | &nbsp;&nbsp;&nbsp;&nbsp; 171243 |
| &nbsp;&nbsp;&nbsp;Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5121546 | &nbsp;&nbsp;&nbsp;&nbsp; 170402 |
| &nbsp;&nbsp;&nbsp;Kyocera Corp. | 12408412 | &nbsp;&nbsp;&nbsp;&nbsp; 166691 |
| &nbsp;&nbsp;&nbsp;Asahi Group Holdings Ltd. | 13626045 | &nbsp;&nbsp;&nbsp;&nbsp; 163362 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Asics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6160060 | &nbsp;&nbsp;&nbsp;&nbsp; 161193 |
|  | &nbsp;&nbsp;&nbsp;Japan Post Holdings Co. Ltd. | 15982630 | &nbsp;&nbsp;&nbsp;&nbsp; 158632 |
|  | &nbsp;&nbsp;&nbsp;SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511412 | &nbsp;&nbsp;&nbsp;&nbsp; 158073 |
|  | &nbsp;&nbsp;&nbsp;IHI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8399730 | &nbsp;&nbsp;&nbsp;&nbsp; 156439 |
|  | &nbsp;&nbsp;&nbsp;NIDEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8639352 | &nbsp;&nbsp;&nbsp;&nbsp; 153563 |
|  | &nbsp;&nbsp;&nbsp;ENEOS Holdings Inc. | 24110724 | &nbsp;&nbsp;&nbsp;&nbsp; 152698 |
|  | &nbsp;&nbsp;&nbsp;Nitto Denko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6314720 | &nbsp;&nbsp;&nbsp;&nbsp; 149689 |
|  | &nbsp;&nbsp;&nbsp;Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3861537 | &nbsp;&nbsp;&nbsp;&nbsp; 148252 |
|  | &nbsp;&nbsp;&nbsp;Inpex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8222963 | &nbsp;&nbsp;&nbsp;&nbsp; 148060 |
|  | &nbsp;&nbsp;&nbsp;Secom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3776704 | &nbsp;&nbsp;&nbsp;&nbsp; 138557 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3007388 | &nbsp;&nbsp;&nbsp;&nbsp; 132654 |
|  | &nbsp;&nbsp;&nbsp;Nippon Yusen KK | &nbsp;&nbsp;&nbsp;&nbsp;3809499 | &nbsp;&nbsp;&nbsp;&nbsp; 130000 |
|  | &nbsp;&nbsp;&nbsp;Kansai Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8994399 | &nbsp;&nbsp;&nbsp;&nbsp; 128654 |
|  | &nbsp;&nbsp;&nbsp;Konami Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886847 | &nbsp;&nbsp;&nbsp;&nbsp; 127938 |
|  | &nbsp;&nbsp;&nbsp;Sekisui House Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5555282 | &nbsp;&nbsp;&nbsp;&nbsp; 126341 |
|  | &nbsp;&nbsp;&nbsp;Olympus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9977677 | &nbsp;&nbsp;&nbsp;&nbsp; 126148 |
|  | &nbsp;&nbsp;&nbsp;Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6967191 | &nbsp;&nbsp;&nbsp;&nbsp; 122761 |
|  | &nbsp;&nbsp;&nbsp;Pan Pacific International Holdings Corp. | 17723190 | &nbsp;&nbsp;&nbsp;&nbsp; 116688 |
|  | &nbsp;&nbsp;&nbsp;Kubota Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9090350 | &nbsp;&nbsp;&nbsp;&nbsp; 114215 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3162578 | &nbsp;&nbsp;&nbsp;&nbsp; 112457 |
|  | &nbsp;&nbsp;&nbsp;Kajima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3837969 | &nbsp;&nbsp;&nbsp;&nbsp; 111857 |
|  | &nbsp;&nbsp;&nbsp;SBI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2519206 | &nbsp;&nbsp;&nbsp;&nbsp; 109680 |
|  | &nbsp;&nbsp;&nbsp;Subaru Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5317479 | &nbsp;&nbsp;&nbsp;&nbsp; 108367 |
|  | &nbsp;&nbsp;&nbsp;Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7346200 | &nbsp;&nbsp;&nbsp;&nbsp; 107630 |
|  | &nbsp;&nbsp;&nbsp;Obic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3046905 | &nbsp;&nbsp;&nbsp;&nbsp; 106195 |
|  | &nbsp;&nbsp;&nbsp;T&D Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4337834 | &nbsp;&nbsp;&nbsp;&nbsp; 106033 |
|  | &nbsp;&nbsp;&nbsp;Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9452104 | &nbsp;&nbsp;&nbsp;&nbsp; 105551 |
|  | &nbsp;&nbsp;&nbsp;Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3177463 | &nbsp;&nbsp;&nbsp;&nbsp; 101691 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Securities Group Inc. | 12343116 | &nbsp;&nbsp;&nbsp;&nbsp; 100301 |
|  | &nbsp;&nbsp;&nbsp;Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6006434 | &nbsp;&nbsp;&nbsp;&nbsp; 98587 |
|  | &nbsp;&nbsp;&nbsp;Lasertec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716561 | &nbsp;&nbsp;&nbsp;&nbsp; 98029 |
|  | &nbsp;&nbsp;&nbsp;Ebara Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4264000 | &nbsp;&nbsp;&nbsp;&nbsp; 97196 |
|  | &nbsp;&nbsp;&nbsp;Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3339976 | &nbsp;&nbsp;&nbsp;&nbsp; 96738 |
|  | &nbsp;&nbsp;&nbsp;Taisei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1380561 | &nbsp;&nbsp;&nbsp;&nbsp; 94868 |
|  | &nbsp;&nbsp;&nbsp;Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1429707 | &nbsp;&nbsp;&nbsp;&nbsp; 94360 |
|  | &nbsp;&nbsp;&nbsp;Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6769881 | &nbsp;&nbsp;&nbsp;&nbsp; 94020 |
|  | &nbsp;&nbsp;&nbsp;Asahi Kasei Corp. | 11529708 | &nbsp;&nbsp;&nbsp;&nbsp; 90620 |
|  | &nbsp;&nbsp;&nbsp;West Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;4101410 | &nbsp;&nbsp;&nbsp;&nbsp; 89935 |
|  | &nbsp;&nbsp;&nbsp;Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2926010 | &nbsp;&nbsp;&nbsp;&nbsp; 88832 |
|  | &nbsp;&nbsp;&nbsp;Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4441962 | &nbsp;&nbsp;&nbsp;&nbsp; 88382 |
|  | &nbsp;&nbsp;&nbsp;Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1281511 | &nbsp;&nbsp;&nbsp;&nbsp; 85904 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rakuten Group Inc. | 13214910 | &nbsp;&nbsp;&nbsp;&nbsp; 85694 |
|  | &nbsp;&nbsp;&nbsp;Toray Industries Inc. | 13392107 | &nbsp;&nbsp;&nbsp;&nbsp; 85439 |
|  | &nbsp;&nbsp;&nbsp;Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3143434 | &nbsp;&nbsp;&nbsp;&nbsp; 85347 |
|  | &nbsp;&nbsp;&nbsp;Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1759166 | &nbsp;&nbsp;&nbsp;&nbsp; 82575 |
|  | &nbsp;&nbsp;&nbsp;Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2443762 | &nbsp;&nbsp;&nbsp;&nbsp; 82557 |
|  | &nbsp;&nbsp;&nbsp;Aisin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4762641 | &nbsp;&nbsp;&nbsp;&nbsp; 82251 |
|  | &nbsp;&nbsp;&nbsp;Shimano Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712562 | &nbsp;&nbsp;&nbsp;&nbsp; 79635 |
|  | &nbsp;&nbsp;&nbsp;Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3622515 | &nbsp;&nbsp;&nbsp;&nbsp; 79498 |
|  | &nbsp;&nbsp;&nbsp;LY Corp. | 23873610 | &nbsp;&nbsp;&nbsp;&nbsp; 76635 |
|  | &nbsp;&nbsp;&nbsp;Concordia Financial Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9842635 | &nbsp;&nbsp;&nbsp;&nbsp; 75356 |
|  | &nbsp;&nbsp;&nbsp;BayCurrent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1282076 | &nbsp;&nbsp;&nbsp;&nbsp; 75344 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2298795 | &nbsp;&nbsp;&nbsp;&nbsp; 74010 |
|  | &nbsp;&nbsp;&nbsp;SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809944 | &nbsp;&nbsp;&nbsp;&nbsp; 73391 |
|  | &nbsp;&nbsp;&nbsp;Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3773685 | &nbsp;&nbsp;&nbsp;&nbsp; 72965 |
|  | &nbsp;&nbsp;&nbsp;Makita Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2242037 | &nbsp;&nbsp;&nbsp;&nbsp; 72668 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Chemical Group Corp. | 12546094 | &nbsp;&nbsp;&nbsp;&nbsp; 72067 |
|  | &nbsp;&nbsp;&nbsp;Unicharm Corp. | 10930586 | &nbsp;&nbsp;&nbsp;&nbsp; 70893 |
|  | &nbsp;&nbsp;&nbsp;Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1140583 | &nbsp;&nbsp;&nbsp;&nbsp; 68994 |
|  | &nbsp;&nbsp;&nbsp;Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72982 | &nbsp;&nbsp;&nbsp;&nbsp; 68865 |
|  | &nbsp;&nbsp;&nbsp;JFE Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5538611 | &nbsp;&nbsp;&nbsp;&nbsp; 67965 |
|  | &nbsp;&nbsp;&nbsp;Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1732276 | &nbsp;&nbsp;&nbsp;&nbsp; 66821 |
|  | &nbsp;&nbsp;&nbsp;Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3563235 | &nbsp;&nbsp;&nbsp;&nbsp; 66336 |
|  | &nbsp;&nbsp;&nbsp;Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2288489 | &nbsp;&nbsp;&nbsp;&nbsp; 65676 |
|  | &nbsp;&nbsp;&nbsp;JX Advanced Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4940664 | &nbsp;&nbsp;&nbsp;&nbsp; 65490 |
|  | &nbsp;&nbsp;&nbsp;TIS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1981603 | &nbsp;&nbsp;&nbsp;&nbsp; 65363 |
|  | &nbsp;&nbsp;&nbsp;Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3477598 | &nbsp;&nbsp;&nbsp;&nbsp; 65347 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tokyo Electric Power Co. Holdings Inc. | 13874957 | &nbsp;&nbsp;&nbsp;&nbsp; 64993 |
|  | &nbsp;&nbsp;&nbsp;Shimizu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4579631 | &nbsp;&nbsp;&nbsp;&nbsp; 64334 |
|  | &nbsp;&nbsp;&nbsp;Trend Micro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1170892 | &nbsp;&nbsp;&nbsp;&nbsp; 64086 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp;&nbsp;3155373 | &nbsp;&nbsp;&nbsp;&nbsp; 64050 |
|  | &nbsp;&nbsp;&nbsp;Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3749358 | &nbsp;&nbsp;&nbsp;&nbsp; 63757 |
|  | &nbsp;&nbsp;&nbsp;Chiba Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6028714 | &nbsp;&nbsp;&nbsp;&nbsp; 63196 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi HC Capital Inc. (XTKS) | &nbsp;&nbsp;&nbsp;&nbsp;7638541 | &nbsp;&nbsp;&nbsp;&nbsp; 63100 |
|  | &nbsp;&nbsp;&nbsp;Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5005855 | &nbsp;&nbsp;&nbsp;&nbsp; 63091 |
|  | &nbsp;&nbsp;&nbsp;Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3687302 | &nbsp;&nbsp;&nbsp;&nbsp; 62944 |
|  | &nbsp;&nbsp;&nbsp;Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8344509 | &nbsp;&nbsp;&nbsp;&nbsp; 62478 |
|  | &nbsp;&nbsp;&nbsp;Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1754801 | &nbsp;&nbsp;&nbsp;&nbsp; 62148 |
|  | &nbsp;&nbsp;&nbsp;Toho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963371 | &nbsp;&nbsp;&nbsp;&nbsp; 61928 |
|  | &nbsp;&nbsp;&nbsp;Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2097941 | &nbsp;&nbsp;&nbsp;&nbsp; 61866 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sony Financial Group Inc. | 55592740 | &nbsp;&nbsp;&nbsp;&nbsp; 61651 |
|  | &nbsp;&nbsp;&nbsp;M3 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3789407 | &nbsp;&nbsp;&nbsp;&nbsp; 61344 |
|  | &nbsp;&nbsp;&nbsp;Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8778281 | &nbsp;&nbsp;&nbsp;&nbsp; 59889 |
|  | &nbsp;&nbsp;&nbsp;AGC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1804773 | &nbsp;&nbsp;&nbsp;&nbsp; 58858 |
|  | &nbsp;&nbsp;&nbsp;Shimadzu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2316254 | &nbsp;&nbsp;&nbsp;&nbsp; 58410 |
|  | &nbsp;&nbsp;&nbsp;Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816137 | &nbsp;&nbsp;&nbsp;&nbsp; 58305 |
|  | &nbsp;&nbsp;&nbsp;Shizuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4250663 | &nbsp;&nbsp;&nbsp;&nbsp; 58146 |
|  | &nbsp;&nbsp;&nbsp;Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2641050 | &nbsp;&nbsp;&nbsp;&nbsp; 57948 |
|  | &nbsp;&nbsp;&nbsp;Kikkoman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6782100 | &nbsp;&nbsp;&nbsp;&nbsp; 57434 |
|  | &nbsp;&nbsp;&nbsp;TOPPAN Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2233672 | &nbsp;&nbsp;&nbsp;&nbsp; 57231 |
|  | &nbsp;&nbsp;&nbsp;Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1656168 | &nbsp;&nbsp;&nbsp;&nbsp; 56088 |
|  | &nbsp;&nbsp;&nbsp;Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849656 | &nbsp;&nbsp;&nbsp;&nbsp; 55506 |
|  | &nbsp;&nbsp;&nbsp;Isetan Mitsukoshi Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2980940 | &nbsp;&nbsp;&nbsp;&nbsp; 54975 |
|  | &nbsp;&nbsp;&nbsp;Seibu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1497552 | &nbsp;&nbsp;&nbsp;&nbsp; 54198 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Forestry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4506663 | &nbsp;&nbsp;&nbsp;&nbsp; 53770 |
|  | &nbsp;&nbsp;&nbsp;Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2493042 | &nbsp;&nbsp;&nbsp;&nbsp; 53650 |
|  | &nbsp;&nbsp;&nbsp;Tokyu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4377557 | &nbsp;&nbsp;&nbsp;&nbsp; 53386 |
|  | &nbsp;&nbsp;&nbsp;Mebuki Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8246731 | &nbsp;&nbsp;&nbsp;&nbsp; 52539 |
|  | &nbsp;&nbsp;&nbsp;Sysmex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4236070 | &nbsp;&nbsp;&nbsp;&nbsp; 52368 |
|  | &nbsp;&nbsp;&nbsp;Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61888 | &nbsp;&nbsp;&nbsp;&nbsp; 52117 |
|  | &nbsp;&nbsp;&nbsp;Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1785231 | &nbsp;&nbsp;&nbsp;&nbsp; 51037 |
|  | &nbsp;&nbsp;&nbsp;Food & Life Cos. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975689 | &nbsp;&nbsp;&nbsp;&nbsp; 50936 |
|  | &nbsp;&nbsp;&nbsp;Sojitz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1914022 | &nbsp;&nbsp;&nbsp;&nbsp; 50620 |
|  | &nbsp;&nbsp;&nbsp;Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2357709 | &nbsp;&nbsp;&nbsp;&nbsp; 50189 |
|  | &nbsp;&nbsp;&nbsp;Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7218425 | &nbsp;&nbsp;&nbsp;&nbsp; 49386 |
|  | &nbsp;&nbsp;&nbsp;Fukuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1650242 | &nbsp;&nbsp;&nbsp;&nbsp; 49356 |
|  | &nbsp;&nbsp;&nbsp;Kyoto Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2286160 | &nbsp;&nbsp;&nbsp;&nbsp; 48443 |
|  | &nbsp;&nbsp;&nbsp;Omron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1760525 | &nbsp;&nbsp;&nbsp;&nbsp; 48322 |
|  | &nbsp;&nbsp;&nbsp;Nippon Express Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2122791 | &nbsp;&nbsp;&nbsp;&nbsp; 48197 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Nissan Motor Co. Ltd. | 19754938 | &nbsp;&nbsp;&nbsp;&nbsp; 48044 |
|  | &nbsp;&nbsp;&nbsp;Japan Metropolitan Fund Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62117 | &nbsp;&nbsp;&nbsp;&nbsp; 47778 |
|  | &nbsp;&nbsp;&nbsp;Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3331814 | &nbsp;&nbsp;&nbsp;&nbsp; 47375 |
|  | &nbsp;&nbsp;&nbsp;Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4316402 | &nbsp;&nbsp;&nbsp;&nbsp; 47283 |
|  | &nbsp;&nbsp;&nbsp;MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2278774 | &nbsp;&nbsp;&nbsp;&nbsp; 47251 |
|  | &nbsp;&nbsp;&nbsp;Rohm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3148280 | &nbsp;&nbsp;&nbsp;&nbsp; 47001 |
|  | &nbsp;&nbsp;&nbsp;Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1637122 | &nbsp;&nbsp;&nbsp;&nbsp; 46398 |
|  | &nbsp;&nbsp;&nbsp;CyberAgent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3833837 | &nbsp;&nbsp;&nbsp;&nbsp; 46020 |
|  | &nbsp;&nbsp;&nbsp;Kokusai Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1610200 | &nbsp;&nbsp;&nbsp;&nbsp; 45673 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rakuten Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818200 | &nbsp;&nbsp;&nbsp;&nbsp; 45671 |
|  | &nbsp;&nbsp;&nbsp;Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161679 | &nbsp;&nbsp;&nbsp;&nbsp; 45039 |
|  | &nbsp;&nbsp;&nbsp;Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5073506 | &nbsp;&nbsp;&nbsp;&nbsp; 44663 |
|  | &nbsp;&nbsp;&nbsp;Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5386197 | &nbsp;&nbsp;&nbsp;&nbsp; 44520 |
|  | &nbsp;&nbsp;&nbsp;Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2116478 | &nbsp;&nbsp;&nbsp;&nbsp; 44180 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Chemical Co. Ltd. | 13738411 | &nbsp;&nbsp;&nbsp;&nbsp; 43247 |
|  | &nbsp;&nbsp;&nbsp;Yokohama Rubber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1165319 | &nbsp;&nbsp;&nbsp;&nbsp; 43101 |
|  | &nbsp;&nbsp;&nbsp;Azbil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4532332 | &nbsp;&nbsp;&nbsp;&nbsp; 42974 |
|  | &nbsp;&nbsp;&nbsp;Skylark Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2041878 | &nbsp;&nbsp;&nbsp;&nbsp; 42227 |
|  | &nbsp;&nbsp;&nbsp;Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4213089 | &nbsp;&nbsp;&nbsp;&nbsp; 42091 |
|  | &nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3609206 | &nbsp;&nbsp;&nbsp;&nbsp; 41798 |
|  | &nbsp;&nbsp;&nbsp;Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1149502 | &nbsp;&nbsp;&nbsp;&nbsp; 41639 |
|  | &nbsp;&nbsp;&nbsp;Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38223 | &nbsp;&nbsp;&nbsp;&nbsp; 41467 |
|  | &nbsp;&nbsp;&nbsp;Dentsu Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1891592 | &nbsp;&nbsp;&nbsp;&nbsp; 41292 |
|  | &nbsp;&nbsp;&nbsp;SCSK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1360108 | &nbsp;&nbsp;&nbsp;&nbsp; 40712 |
|  | &nbsp;&nbsp;&nbsp;NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2422287 | &nbsp;&nbsp;&nbsp;&nbsp; 40490 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Chemicals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1616784 | &nbsp;&nbsp;&nbsp;&nbsp; 40411 |
|  | &nbsp;&nbsp;&nbsp;USS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3486762 | &nbsp;&nbsp;&nbsp;&nbsp; 40030 |
|  | &nbsp;&nbsp;&nbsp;Mazda Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5458028 | &nbsp;&nbsp;&nbsp;&nbsp; 39743 |
|  | &nbsp;&nbsp;&nbsp;MISUMI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2547750 | &nbsp;&nbsp;&nbsp;&nbsp; 39681 |
|  | &nbsp;&nbsp;&nbsp;Oji Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7221381 | &nbsp;&nbsp;&nbsp;&nbsp; 39512 |
|  | &nbsp;&nbsp;&nbsp;Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2457381 | &nbsp;&nbsp;&nbsp;&nbsp; 39281 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34320 | &nbsp;&nbsp;&nbsp;&nbsp; 39098 |
|  | &nbsp;&nbsp;&nbsp;Haseko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2288662 | &nbsp;&nbsp;&nbsp;&nbsp; 39075 |
|  | &nbsp;&nbsp;&nbsp;Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630437 | &nbsp;&nbsp;&nbsp;&nbsp; 38858 |
|  | &nbsp;&nbsp;&nbsp;Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66265 | &nbsp;&nbsp;&nbsp;&nbsp; 38721 |
|  | &nbsp;&nbsp;&nbsp;Hachijuni Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3701449 | &nbsp;&nbsp;&nbsp;&nbsp; 38598 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Mining & Smelting Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493920 | &nbsp;&nbsp;&nbsp;&nbsp; 38371 |
|  | &nbsp;&nbsp;&nbsp;Tosoh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2562911 | &nbsp;&nbsp;&nbsp;&nbsp; 37914 |
|  | &nbsp;&nbsp;&nbsp;GLP J-Reit | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40632 | &nbsp;&nbsp;&nbsp;&nbsp; 37514 |
|  | &nbsp;&nbsp;&nbsp;Hoshizaki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981325 | &nbsp;&nbsp;&nbsp;&nbsp; 36823 |
|  | &nbsp;&nbsp;&nbsp;Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3093854 | &nbsp;&nbsp;&nbsp;&nbsp; 36560 |
|  | &nbsp;&nbsp;&nbsp;TOTO Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1389825 | &nbsp;&nbsp;&nbsp;&nbsp; 36552 |
|  | &nbsp;&nbsp;&nbsp;Brother Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2176580 | &nbsp;&nbsp;&nbsp;&nbsp; 36370 |
|  | &nbsp;&nbsp;&nbsp;SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3517671 | &nbsp;&nbsp;&nbsp;&nbsp; 36335 |
|  | &nbsp;&nbsp;&nbsp;Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1157817 | &nbsp;&nbsp;&nbsp;&nbsp; 36186 |
|  | &nbsp;&nbsp;&nbsp;J Front Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2166008 | &nbsp;&nbsp;&nbsp;&nbsp; 36110 |
|  | &nbsp;&nbsp;&nbsp;Keisei Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3885074 | &nbsp;&nbsp;&nbsp;&nbsp; 36036 |
|  | &nbsp;&nbsp;&nbsp;Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1723310 | &nbsp;&nbsp;&nbsp;&nbsp; 35908 |
|  | &nbsp;&nbsp;&nbsp;Japan Steel Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586673 | &nbsp;&nbsp;&nbsp;&nbsp; 35590 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1777632 | &nbsp;&nbsp;&nbsp;&nbsp; 35581 |
|  | &nbsp;&nbsp;&nbsp;Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2173950 | &nbsp;&nbsp;&nbsp;&nbsp; 35450 |
|  | &nbsp;&nbsp;&nbsp;Kinden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1033072 | &nbsp;&nbsp;&nbsp;&nbsp; 35326 |
|  | &nbsp;&nbsp;&nbsp;NH Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891322 | &nbsp;&nbsp;&nbsp;&nbsp; 35317 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Metaplanet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8982600 | &nbsp;&nbsp;&nbsp;&nbsp; 35298 |
|  | &nbsp;&nbsp;&nbsp;Gunma Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3159997 | &nbsp;&nbsp;&nbsp;&nbsp; 35133 |
|  | &nbsp;&nbsp;&nbsp;Amada Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2833157 | &nbsp;&nbsp;&nbsp;&nbsp; 34818 |
|  | &nbsp;&nbsp;&nbsp;Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1843337 | &nbsp;&nbsp;&nbsp;&nbsp; 34720 |
|  | &nbsp;&nbsp;&nbsp;Kyushu Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;1307177 | &nbsp;&nbsp;&nbsp;&nbsp; 34552 |
|  | &nbsp;&nbsp;&nbsp;Odakyu Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3065581 | &nbsp;&nbsp;&nbsp;&nbsp; 34451 |
|  | &nbsp;&nbsp;&nbsp;ZOZO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3735687 | &nbsp;&nbsp;&nbsp;&nbsp; 34326 |
|  | &nbsp;&nbsp;&nbsp;United Urban Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28171 | &nbsp;&nbsp;&nbsp;&nbsp; 34191 |
|  | &nbsp;&nbsp;&nbsp;Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658137 | &nbsp;&nbsp;&nbsp;&nbsp; 34054 |
|  | &nbsp;&nbsp;&nbsp;Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2177501 | &nbsp;&nbsp;&nbsp;&nbsp; 34040 |
|  | &nbsp;&nbsp;&nbsp;Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999184 | &nbsp;&nbsp;&nbsp;&nbsp; 34020 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SUMCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3188821 | &nbsp;&nbsp;&nbsp;&nbsp; 33906 |
|  | &nbsp;&nbsp;&nbsp;NOF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1928403 | &nbsp;&nbsp;&nbsp;&nbsp; 33648 |
|  | &nbsp;&nbsp;&nbsp;Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1220174 | &nbsp;&nbsp;&nbsp;&nbsp; 33628 |
|  | &nbsp;&nbsp;&nbsp;Sapporo Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671399 | &nbsp;&nbsp;&nbsp;&nbsp; 33534 |
|  | &nbsp;&nbsp;&nbsp;Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3009402 | &nbsp;&nbsp;&nbsp;&nbsp; 33408 |
|  | &nbsp;&nbsp;&nbsp;MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2280815 | &nbsp;&nbsp;&nbsp;&nbsp; 33115 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Holdings Co. Japan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789200 | &nbsp;&nbsp;&nbsp;&nbsp; 33098 |
|  | &nbsp;&nbsp;&nbsp;Iyogin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2186160 | &nbsp;&nbsp;&nbsp;&nbsp; 33015 |
|  | &nbsp;&nbsp;&nbsp;Orix JREIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48374 | &nbsp;&nbsp;&nbsp;&nbsp; 32799 |
|  | &nbsp;&nbsp;&nbsp;Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38296 | &nbsp;&nbsp;&nbsp;&nbsp; 32626 |
|  | &nbsp;&nbsp;&nbsp;Seiko Epson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2515485 | &nbsp;&nbsp;&nbsp;&nbsp; 32179 |
|  | &nbsp;&nbsp;&nbsp;Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2791870 | &nbsp;&nbsp;&nbsp;&nbsp; 32091 |
|  | &nbsp;&nbsp;&nbsp;Lixil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2579268 | &nbsp;&nbsp;&nbsp;&nbsp; 31727 |
|  | &nbsp;&nbsp;&nbsp;Asahi Intecc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1950795 | &nbsp;&nbsp;&nbsp;&nbsp; 31701 |
|  | &nbsp;&nbsp;&nbsp;Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1477728 | &nbsp;&nbsp;&nbsp;&nbsp; 31631 |
|  | &nbsp;&nbsp;&nbsp;Tohoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4351958 | &nbsp;&nbsp;&nbsp;&nbsp; 31600 |
|  | &nbsp;&nbsp;&nbsp;Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254004 | &nbsp;&nbsp;&nbsp;&nbsp; 31598 |
|  | &nbsp;&nbsp;&nbsp;Nikon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2716098 | &nbsp;&nbsp;&nbsp;&nbsp; 31584 |
|  | &nbsp;&nbsp;&nbsp;Oracle Corp. Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308970 | &nbsp;&nbsp;&nbsp;&nbsp; 31547 |
|  | &nbsp;&nbsp;&nbsp;Tobu Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1764627 | &nbsp;&nbsp;&nbsp;&nbsp; 31505 |
|  | &nbsp;&nbsp;&nbsp;Rohto Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1871014 | &nbsp;&nbsp;&nbsp;&nbsp; 31502 |
|  | &nbsp;&nbsp;&nbsp;Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4879485 | &nbsp;&nbsp;&nbsp;&nbsp; 31095 |
|  | &nbsp;&nbsp;&nbsp;Invincible Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67750 | &nbsp;&nbsp;&nbsp;&nbsp; 30894 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tokyo Metro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2695200 | &nbsp;&nbsp;&nbsp;&nbsp; 30890 |
|  | &nbsp;&nbsp;&nbsp;Socionext Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1620990 | &nbsp;&nbsp;&nbsp;&nbsp; 30464 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925347 | &nbsp;&nbsp;&nbsp;&nbsp; 30238 |
|  | &nbsp;&nbsp;&nbsp;Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1756956 | &nbsp;&nbsp;&nbsp;&nbsp; 30229 |
|  | &nbsp;&nbsp;&nbsp;Persol Holdings Co. Ltd. | 16470770 | &nbsp;&nbsp;&nbsp;&nbsp; 29999 |
|  | &nbsp;&nbsp;&nbsp;Horiba Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351935 | &nbsp;&nbsp;&nbsp;&nbsp; 29746 |
|  | &nbsp;&nbsp;&nbsp;BIPROGY Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726078 | &nbsp;&nbsp;&nbsp;&nbsp; 29621 |
|  | &nbsp;&nbsp;&nbsp;Air Water Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1709995 | &nbsp;&nbsp;&nbsp;&nbsp; 29373 |
|  | &nbsp;&nbsp;&nbsp;Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433096 | &nbsp;&nbsp;&nbsp;&nbsp; 28959 |
|  | &nbsp;&nbsp;&nbsp;Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1657170 | &nbsp;&nbsp;&nbsp;&nbsp; 28791 |
|  | &nbsp;&nbsp;&nbsp;Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1366419 | &nbsp;&nbsp;&nbsp;&nbsp; 28791 |
|  | &nbsp;&nbsp;&nbsp;Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1536323 | &nbsp;&nbsp;&nbsp;&nbsp; 28788 |
|  | &nbsp;&nbsp;&nbsp;Takashimaya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2508474 | &nbsp;&nbsp;&nbsp;&nbsp; 28690 |
|  | &nbsp;&nbsp;&nbsp;Zenkoku Hosho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1248286 | &nbsp;&nbsp;&nbsp;&nbsp; 28285 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Toyo Tire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1065067 | &nbsp;&nbsp;&nbsp;&nbsp; 28277 |
|  | &nbsp;&nbsp;&nbsp;Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp;&nbsp;2614094 | &nbsp;&nbsp;&nbsp;&nbsp; 28258 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ANA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1456288 | &nbsp;&nbsp;&nbsp;&nbsp; 28135 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1541710 | &nbsp;&nbsp;&nbsp;&nbsp; 27507 |
|  | &nbsp;&nbsp;&nbsp;Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45465 | &nbsp;&nbsp;&nbsp;&nbsp; 27408 |
|  | &nbsp;&nbsp;&nbsp;Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24283 | &nbsp;&nbsp;&nbsp;&nbsp; 27279 |
|  | &nbsp;&nbsp;&nbsp;Nisshin Seifun Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2218119 | &nbsp;&nbsp;&nbsp;&nbsp; 27232 |
|  | &nbsp;&nbsp;&nbsp;Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1346348 | &nbsp;&nbsp;&nbsp;&nbsp; 27109 |
|  | &nbsp;&nbsp;&nbsp;THK Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977786 | &nbsp;&nbsp;&nbsp;&nbsp; 26992 |
|  | &nbsp;&nbsp;&nbsp;Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1208455 | &nbsp;&nbsp;&nbsp;&nbsp; 26904 |
|  | &nbsp;&nbsp;&nbsp;Taiheiyo Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1023303 | &nbsp;&nbsp;&nbsp;&nbsp; 26563 |
|  | &nbsp;&nbsp;&nbsp;Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1741274 | &nbsp;&nbsp;&nbsp;&nbsp; 26349 |
|  | &nbsp;&nbsp;&nbsp;77 Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626144 | &nbsp;&nbsp;&nbsp;&nbsp; 26061 |
|  | &nbsp;&nbsp;&nbsp;Takasago Thermal Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936102 | &nbsp;&nbsp;&nbsp;&nbsp; 26053 |
|  | &nbsp;&nbsp;&nbsp;Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815018 | &nbsp;&nbsp;&nbsp;&nbsp; 26044 |
|  | &nbsp;&nbsp;&nbsp;Mitsui E&S Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862569 | &nbsp;&nbsp;&nbsp;&nbsp; 26023 |
|  | &nbsp;&nbsp;&nbsp;Hokuhoku Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995695 | &nbsp;&nbsp;&nbsp;&nbsp; 26008 |
|  | &nbsp;&nbsp;&nbsp;Kewpie Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943771 | &nbsp;&nbsp;&nbsp;&nbsp; 25765 |
|  | &nbsp;&nbsp;&nbsp;Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938172 | &nbsp;&nbsp;&nbsp;&nbsp; 25721 |
|  | &nbsp;&nbsp;&nbsp;Keio Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994827 | &nbsp;&nbsp;&nbsp;&nbsp; 25667 |
|  | &nbsp;&nbsp;&nbsp;COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1029444 | &nbsp;&nbsp;&nbsp;&nbsp; 25643 |
|  | &nbsp;&nbsp;&nbsp;Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1130548 | &nbsp;&nbsp;&nbsp;&nbsp; 25250 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1049108 | &nbsp;&nbsp;&nbsp;&nbsp; 25210 |
|  | &nbsp;&nbsp;&nbsp;Credit Saison Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944453 | &nbsp;&nbsp;&nbsp;&nbsp; 25184 |
|  | &nbsp;&nbsp;&nbsp;EXEO Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1735388 | &nbsp;&nbsp;&nbsp;&nbsp; 25112 |
|  | &nbsp;&nbsp;&nbsp;Cosmo Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1035046 | &nbsp;&nbsp;&nbsp;&nbsp; 24979 |
|  | &nbsp;&nbsp;&nbsp;Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1078342 | &nbsp;&nbsp;&nbsp;&nbsp; 24600 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Kioxia Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744700 | &nbsp;&nbsp;&nbsp;&nbsp; 24459 |
|  | &nbsp;&nbsp;&nbsp;Kamigumi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800905 | &nbsp;&nbsp;&nbsp;&nbsp; 24294 |
|  | &nbsp;&nbsp;&nbsp;DMG Mori Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1204281 | &nbsp;&nbsp;&nbsp;&nbsp; 24198 |
|  | &nbsp;&nbsp;&nbsp;Kansai Paint Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1474673 | &nbsp;&nbsp;&nbsp;&nbsp; 24035 |
|  | &nbsp;&nbsp;&nbsp;Hirogin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2442992 | &nbsp;&nbsp;&nbsp;&nbsp; 23766 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348999 | &nbsp;&nbsp;&nbsp;&nbsp; 23617 |
|  | &nbsp;&nbsp;&nbsp;Nifco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780867 | &nbsp;&nbsp;&nbsp;&nbsp; 23551 |
|  | &nbsp;&nbsp;&nbsp;Lion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2253354 | &nbsp;&nbsp;&nbsp;&nbsp; 23539 |
|  | &nbsp;&nbsp;&nbsp;Yamaha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3544754 | &nbsp;&nbsp;&nbsp;&nbsp; 23536 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tsuruha Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1466270 | &nbsp;&nbsp;&nbsp;&nbsp; 23465 |
|  | &nbsp;&nbsp;&nbsp;Modec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420017 | &nbsp;&nbsp;&nbsp;&nbsp; 23433 |
|  | &nbsp;&nbsp;&nbsp;GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416750 | &nbsp;&nbsp;&nbsp;&nbsp; 23377 |
|  | &nbsp;&nbsp;&nbsp;Rinnai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974381 | &nbsp;&nbsp;&nbsp;&nbsp; 23077 |
|  | &nbsp;&nbsp;&nbsp;Fujitec Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603934 | &nbsp;&nbsp;&nbsp;&nbsp; 23031 |
|  | &nbsp;&nbsp;&nbsp;Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32993 | &nbsp;&nbsp;&nbsp;&nbsp; 23004 |
|  | &nbsp;&nbsp;&nbsp;Nabtesco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1008922 | &nbsp;&nbsp;&nbsp;&nbsp; 22805 |
|  | &nbsp;&nbsp;&nbsp;Dexerials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1484241 | &nbsp;&nbsp;&nbsp;&nbsp; 22760 |
|  | &nbsp;&nbsp;&nbsp;Sugi Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942440 | &nbsp;&nbsp;&nbsp;&nbsp; 22726 |
|  | &nbsp;&nbsp;&nbsp;ALSOK Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3008935 | &nbsp;&nbsp;&nbsp;&nbsp; 22707 |
|  | &nbsp;&nbsp;&nbsp;Kadokawa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924744 | &nbsp;&nbsp;&nbsp;&nbsp; 22543 |
|  | &nbsp;&nbsp;&nbsp;Alfresa Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1570640 | &nbsp;&nbsp;&nbsp;&nbsp; 22485 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1187311 | &nbsp;&nbsp;&nbsp;&nbsp; 22268 |
|  | &nbsp;&nbsp;&nbsp;Sankyu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407106 | &nbsp;&nbsp;&nbsp;&nbsp; 22264 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2713780 | &nbsp;&nbsp;&nbsp;&nbsp; 22222 |
|  | &nbsp;&nbsp;&nbsp;Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1385538 | &nbsp;&nbsp;&nbsp;&nbsp; 22097 |
|  | &nbsp;&nbsp;&nbsp;Kyudenko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446301 | &nbsp;&nbsp;&nbsp;&nbsp; 21586 |
|  | &nbsp;&nbsp;&nbsp;NHK Spring Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1436738 | &nbsp;&nbsp;&nbsp;&nbsp; 21574 |
|  | &nbsp;&nbsp;&nbsp;Nagoya Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1797732 | &nbsp;&nbsp;&nbsp;&nbsp; 21472 |
|  | &nbsp;&nbsp;&nbsp;Daishi Hokuetsu Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2216852 | &nbsp;&nbsp;&nbsp;&nbsp; 21449 |
|  | &nbsp;&nbsp;&nbsp;NSK Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4156779 | &nbsp;&nbsp;&nbsp;&nbsp; 21443 |
|  | &nbsp;&nbsp;&nbsp;Toho Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692753 | &nbsp;&nbsp;&nbsp;&nbsp; 21326 |
|  | &nbsp;&nbsp;&nbsp;Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540856 | &nbsp;&nbsp;&nbsp;&nbsp; 21257 |
|  | &nbsp;&nbsp;&nbsp;Kyushu Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3426928 | &nbsp;&nbsp;&nbsp;&nbsp; 21032 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nikkon Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910056 | &nbsp;&nbsp;&nbsp;&nbsp; 20974 |
|  | &nbsp;&nbsp;&nbsp;Chugin Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1424282 | &nbsp;&nbsp;&nbsp;&nbsp; 20909 |
|  | &nbsp;&nbsp;&nbsp;Keikyu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2051964 | &nbsp;&nbsp;&nbsp;&nbsp; 20822 |
|  | &nbsp;&nbsp;&nbsp;Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348108 | &nbsp;&nbsp;&nbsp;&nbsp; 20341 |
|  | &nbsp;&nbsp;&nbsp;Nichirei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1731480 | &nbsp;&nbsp;&nbsp;&nbsp; 20329 |
|  | &nbsp;&nbsp;&nbsp;JGC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1987457 | &nbsp;&nbsp;&nbsp;&nbsp; 20289 |
|  | &nbsp;&nbsp;&nbsp;Japan Airport Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634796 | &nbsp;&nbsp;&nbsp;&nbsp; 20230 |
|  | &nbsp;&nbsp;&nbsp;Nippon Electric Glass Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616970 | &nbsp;&nbsp;&nbsp;&nbsp; 20229 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1667258 | &nbsp;&nbsp;&nbsp;&nbsp; 20216 |
|  | &nbsp;&nbsp;&nbsp;GS Yuasa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848095 | &nbsp;&nbsp;&nbsp;&nbsp; 20036 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27854 | &nbsp;&nbsp;&nbsp;&nbsp; 20033 |
|  | &nbsp;&nbsp;&nbsp;Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21799 | &nbsp;&nbsp;&nbsp;&nbsp; 20022 |
|  | &nbsp;&nbsp;&nbsp;Stanley Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988501 | &nbsp;&nbsp;&nbsp;&nbsp; 19939 |
|  | &nbsp;&nbsp;&nbsp;Ulvac Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457838 | &nbsp;&nbsp;&nbsp;&nbsp; 19894 |
|  | &nbsp;&nbsp;&nbsp;Daicel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2176799 | &nbsp;&nbsp;&nbsp;&nbsp; 19818 |
|  | &nbsp;&nbsp;&nbsp;Penta-Ocean Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2510551 | &nbsp;&nbsp;&nbsp;&nbsp; 19766 |
|  | &nbsp;&nbsp;&nbsp;Maruwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75429 | &nbsp;&nbsp;&nbsp;&nbsp; 19703 |
|  | &nbsp;&nbsp;&nbsp;Taiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360559 | &nbsp;&nbsp;&nbsp;&nbsp; 19676 |
|  | &nbsp;&nbsp;&nbsp;Yamaguchi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1616510 | &nbsp;&nbsp;&nbsp;&nbsp; 19627 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola Bottlers Japan Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1098920 | &nbsp;&nbsp;&nbsp;&nbsp; 19602 |
|  | &nbsp;&nbsp;&nbsp;Kakaku.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1135006 | &nbsp;&nbsp;&nbsp;&nbsp; 19494 |
|  | &nbsp;&nbsp;&nbsp;JTEKT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1957831 | &nbsp;&nbsp;&nbsp;&nbsp; 19429 |
|  | &nbsp;&nbsp;&nbsp;Resorttrust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1528740 | &nbsp;&nbsp;&nbsp;&nbsp; 19388 |
|  | &nbsp;&nbsp;&nbsp;Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314254 | &nbsp;&nbsp;&nbsp;&nbsp; 19306 |
|  | &nbsp;&nbsp;&nbsp;Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1141227 | &nbsp;&nbsp;&nbsp;&nbsp; 19303 |
|  | &nbsp;&nbsp;&nbsp;Keihan Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847629 | &nbsp;&nbsp;&nbsp;&nbsp; 19255 |
|  | &nbsp;&nbsp;&nbsp;Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35604 | &nbsp;&nbsp;&nbsp;&nbsp; 19169 |
|  | &nbsp;&nbsp;&nbsp;Nankai Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1009565 | &nbsp;&nbsp;&nbsp;&nbsp; 19033 |
|  | &nbsp;&nbsp;&nbsp;Iwatani Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1740728 | &nbsp;&nbsp;&nbsp;&nbsp; 19017 |
|  | &nbsp;&nbsp;&nbsp;Nippon Accommodations Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21278 | &nbsp;&nbsp;&nbsp;&nbsp; 19002 |
|  | &nbsp;&nbsp;&nbsp;Alps Alpine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1499037 | &nbsp;&nbsp;&nbsp;&nbsp; 18975 |
|  | &nbsp;&nbsp;&nbsp;DIC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761047 | &nbsp;&nbsp;&nbsp;&nbsp; 18759 |
|  | &nbsp;&nbsp;&nbsp;Internet Initiative Japan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1053624 | &nbsp;&nbsp;&nbsp;&nbsp; 18647 |
|  | &nbsp;&nbsp;&nbsp;Dowa Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510947 | &nbsp;&nbsp;&nbsp;&nbsp; 18615 |
|  | &nbsp;&nbsp;&nbsp;Kokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3122416 | &nbsp;&nbsp;&nbsp;&nbsp; 18596 |
|  | &nbsp;&nbsp;&nbsp;Nagase & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856789 | &nbsp;&nbsp;&nbsp;&nbsp; 18511 |
|  | &nbsp;&nbsp;&nbsp;Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630137 | &nbsp;&nbsp;&nbsp;&nbsp; 18457 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Toho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498335 | &nbsp;&nbsp;&nbsp;&nbsp; 18388 |
|  | &nbsp;&nbsp;&nbsp;Takara Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1557696 | &nbsp;&nbsp;&nbsp;&nbsp; 18387 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sumitomo Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1579001 | &nbsp;&nbsp;&nbsp;&nbsp; 18299 |
|  | &nbsp;&nbsp;&nbsp;Mitsui-Soko Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653101 | &nbsp;&nbsp;&nbsp;&nbsp; 18257 |
|  | &nbsp;&nbsp;&nbsp;Nippon Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973411 | &nbsp;&nbsp;&nbsp;&nbsp; 18205 |
|  | &nbsp;&nbsp;&nbsp;Nissui Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2549001 | &nbsp;&nbsp;&nbsp;&nbsp; 17960 |
|  | &nbsp;&nbsp;&nbsp;Organo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231288 | &nbsp;&nbsp;&nbsp;&nbsp; 17719 |
|  | &nbsp;&nbsp;&nbsp;ADEKA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793440 | &nbsp;&nbsp;&nbsp;&nbsp; 17675 |
|  | &nbsp;&nbsp;&nbsp;Activia Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19392 | &nbsp;&nbsp;&nbsp;&nbsp; 17651 |
|  | &nbsp;&nbsp;&nbsp;Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435938 | &nbsp;&nbsp;&nbsp;&nbsp; 17630 |
|  | &nbsp;&nbsp;&nbsp;Macnica Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1268099 | &nbsp;&nbsp;&nbsp;&nbsp; 17547 |
|  | &nbsp;&nbsp;&nbsp;Miura Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888264 | &nbsp;&nbsp;&nbsp;&nbsp; 17450 |
|  | &nbsp;&nbsp;&nbsp;Senko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1250965 | &nbsp;&nbsp;&nbsp;&nbsp; 17209 |
|  | &nbsp;&nbsp;&nbsp;INFRONEER Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1651191 | &nbsp;&nbsp;&nbsp;&nbsp; 17169 |
|  | &nbsp;&nbsp;&nbsp;Nichias Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456974 | &nbsp;&nbsp;&nbsp;&nbsp; 17166 |
|  | &nbsp;&nbsp;&nbsp;Hakuhodo DY Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2131429 | &nbsp;&nbsp;&nbsp;&nbsp; 17110 |
|  | &nbsp;&nbsp;&nbsp;Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1487206 | &nbsp;&nbsp;&nbsp;&nbsp; 17011 |
|  | &nbsp;&nbsp;&nbsp;Yamada Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5146800 | &nbsp;&nbsp;&nbsp;&nbsp; 16890 |
|  | &nbsp;&nbsp;&nbsp;Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462604 | &nbsp;&nbsp;&nbsp;&nbsp; 16777 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Visional Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218027 | &nbsp;&nbsp;&nbsp;&nbsp; 16680 |
|  | &nbsp;&nbsp;&nbsp;Wacoal Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438071 | &nbsp;&nbsp;&nbsp;&nbsp; 16677 |
|  | &nbsp;&nbsp;&nbsp;Amano Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588348 | &nbsp;&nbsp;&nbsp;&nbsp; 16675 |
|  | &nbsp;&nbsp;&nbsp;Chugoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2916781 | &nbsp;&nbsp;&nbsp;&nbsp; 16611 |
|  | &nbsp;&nbsp;&nbsp;Japan Elevator Service Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1305914 | &nbsp;&nbsp;&nbsp;&nbsp; 16576 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Money Forward Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408523 | &nbsp;&nbsp;&nbsp;&nbsp; 16522 |
|  | &nbsp;&nbsp;&nbsp;Shiga Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360111 | &nbsp;&nbsp;&nbsp;&nbsp; 16469 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Century Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1290496 | &nbsp;&nbsp;&nbsp;&nbsp; 16438 |
|  | &nbsp;&nbsp;&nbsp;ABC-Mart Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826655 | &nbsp;&nbsp;&nbsp;&nbsp; 16398 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489654 | &nbsp;&nbsp;&nbsp;&nbsp; 16398 |
|  | &nbsp;&nbsp;&nbsp;Ezaki Glico Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478916 | &nbsp;&nbsp;&nbsp;&nbsp; 16392 |
|  | &nbsp;&nbsp;&nbsp;Kanematsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776006 | &nbsp;&nbsp;&nbsp;&nbsp; 16346 |
|  | &nbsp;&nbsp;&nbsp;Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24305 | &nbsp;&nbsp;&nbsp;&nbsp; 16075 |
|  | &nbsp;&nbsp;&nbsp;Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536045 | &nbsp;&nbsp;&nbsp;&nbsp; 16021 |
|  | &nbsp;&nbsp;&nbsp;Zeon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1437341 | &nbsp;&nbsp;&nbsp;&nbsp; 15976 |
|  | &nbsp;&nbsp;&nbsp;Tomy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737304 | &nbsp;&nbsp;&nbsp;&nbsp; 15938 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mercari Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1035630 | &nbsp;&nbsp;&nbsp;&nbsp; 15928 |
|  | &nbsp;&nbsp;&nbsp;Casio Computer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1934966 | &nbsp;&nbsp;&nbsp;&nbsp; 15901 |
|  | &nbsp;&nbsp;&nbsp;Toyoda Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636874 | &nbsp;&nbsp;&nbsp;&nbsp; 15817 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Motors Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5834047 | &nbsp;&nbsp;&nbsp;&nbsp; 15791 |
|  | &nbsp;&nbsp;&nbsp;OBIC Business Consultants Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256656 | &nbsp;&nbsp;&nbsp;&nbsp; 15789 |
|  | &nbsp;&nbsp;&nbsp;Tokuyama Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635529 | &nbsp;&nbsp;&nbsp;&nbsp; 15769 |
|  | &nbsp;&nbsp;&nbsp;NSD Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670105 | &nbsp;&nbsp;&nbsp;&nbsp; 15754 |
|  | &nbsp;&nbsp;&nbsp;Daiwabo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789031 | &nbsp;&nbsp;&nbsp;&nbsp; 15723 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Hazama Ando Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1370401 | &nbsp;&nbsp;&nbsp;&nbsp; 15506 |
|  | &nbsp;&nbsp;&nbsp;Konica Minolta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4337737 | &nbsp;&nbsp;&nbsp;&nbsp; 15432 |
|  | &nbsp;&nbsp;&nbsp;MEITEC Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714449 | &nbsp;&nbsp;&nbsp;&nbsp; 15412 |
|  | &nbsp;&nbsp;&nbsp;North Pacific Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3059142 | &nbsp;&nbsp;&nbsp;&nbsp; 15369 |
|  | &nbsp;&nbsp;&nbsp;Park24 Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1196842 | &nbsp;&nbsp;&nbsp;&nbsp; 15290 |
|  | &nbsp;&nbsp;&nbsp;Tsumura & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622742 | &nbsp;&nbsp;&nbsp;&nbsp; 15284 |
|  | &nbsp;&nbsp;&nbsp;Morinaga Milk Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645550 | &nbsp;&nbsp;&nbsp;&nbsp; 15118 |
|  | &nbsp;&nbsp;&nbsp;Anritsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1183728 | &nbsp;&nbsp;&nbsp;&nbsp; 15066 |
|  | &nbsp;&nbsp;&nbsp;NS Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615680 | &nbsp;&nbsp;&nbsp;&nbsp; 15014 |
|  | &nbsp;&nbsp;&nbsp;UACJ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1377192 | &nbsp;&nbsp;&nbsp;&nbsp; 14944 |
|  | &nbsp;&nbsp;&nbsp;Mabuchi Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851268 | &nbsp;&nbsp;&nbsp;&nbsp; 14891 |
|  | &nbsp;&nbsp;&nbsp;Kagome Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762546 | &nbsp;&nbsp;&nbsp;&nbsp; 14838 |
|  | &nbsp;&nbsp;&nbsp;Teijin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1744666 | &nbsp;&nbsp;&nbsp;&nbsp; 14826 |
|  | &nbsp;&nbsp;&nbsp;Jeol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430736 | &nbsp;&nbsp;&nbsp;&nbsp; 14756 |
|  | &nbsp;&nbsp;&nbsp;LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15138 | &nbsp;&nbsp;&nbsp;&nbsp; 14687 |
|  | &nbsp;&nbsp;&nbsp;Welcia Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803184 | &nbsp;&nbsp;&nbsp;&nbsp; 14659 |
|  | &nbsp;&nbsp;&nbsp;Makino Milling Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188233 | &nbsp;&nbsp;&nbsp;&nbsp; 14584 |
|  | &nbsp;&nbsp;&nbsp;Mirait One Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747872 | &nbsp;&nbsp;&nbsp;&nbsp; 14579 |
|  | &nbsp;&nbsp;&nbsp;PAL GROUP Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856360 | &nbsp;&nbsp;&nbsp;&nbsp; 14554 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Yaoko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224578 | &nbsp;&nbsp;&nbsp;&nbsp; 14513 |
|  | &nbsp;&nbsp;&nbsp;Nojima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527584 | &nbsp;&nbsp;&nbsp;&nbsp; 14456 |
|  | &nbsp;&nbsp;&nbsp;Nipro Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1411633 | &nbsp;&nbsp;&nbsp;&nbsp; 14373 |
|  | &nbsp;&nbsp;&nbsp;Rakus Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1562730 | &nbsp;&nbsp;&nbsp;&nbsp; 14363 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SHIFT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1691590 | &nbsp;&nbsp;&nbsp;&nbsp; 14317 |
|  | &nbsp;&nbsp;&nbsp;Sanki Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426666 | &nbsp;&nbsp;&nbsp;&nbsp; 14226 |
|  | &nbsp;&nbsp;&nbsp;AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16126 | &nbsp;&nbsp;&nbsp;&nbsp; 14145 |
|  | &nbsp;&nbsp;&nbsp;UBE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908674 | &nbsp;&nbsp;&nbsp;&nbsp; 14021 |
|  | &nbsp;&nbsp;&nbsp;Shikoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1578623 | &nbsp;&nbsp;&nbsp;&nbsp; 14009 |
|  | &nbsp;&nbsp;&nbsp;Goldwin Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815378 | &nbsp;&nbsp;&nbsp;&nbsp; 13871 |
|  | &nbsp;&nbsp;&nbsp;Round One Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1558341 | &nbsp;&nbsp;&nbsp;&nbsp; 13788 |
|  | &nbsp;&nbsp;&nbsp;SWCC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261851 | &nbsp;&nbsp;&nbsp;&nbsp; 13755 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Koei Tecmo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1056548 | &nbsp;&nbsp;&nbsp;&nbsp; 13751 |
|  | &nbsp;&nbsp;&nbsp;Aozora Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876400 | &nbsp;&nbsp;&nbsp;&nbsp; 13701 |
|  | &nbsp;&nbsp;&nbsp;GMO internet group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557856 | &nbsp;&nbsp;&nbsp;&nbsp; 13645 |
|  | &nbsp;&nbsp;&nbsp;Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22589 | &nbsp;&nbsp;&nbsp;&nbsp; 13641 |
|  | &nbsp;&nbsp;&nbsp;Yonex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532359 | &nbsp;&nbsp;&nbsp;&nbsp; 13638 |
|  | &nbsp;&nbsp;&nbsp;Calbee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705421 | &nbsp;&nbsp;&nbsp;&nbsp; 13626 |
|  | &nbsp;&nbsp;&nbsp;Maruichi Steel Tube Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1561581 | &nbsp;&nbsp;&nbsp;&nbsp; 13588 |
|  | &nbsp;&nbsp;&nbsp;Nihon M&A Center Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2659984 | &nbsp;&nbsp;&nbsp;&nbsp; 13564 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hokkaido Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1846736 | &nbsp;&nbsp;&nbsp;&nbsp; 13516 |
|  | &nbsp;&nbsp;&nbsp;Rorze Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896020 | &nbsp;&nbsp;&nbsp;&nbsp; 13445 |
|  | &nbsp;&nbsp;&nbsp;Inaba Denki Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471708 | &nbsp;&nbsp;&nbsp;&nbsp; 13398 |
|  | &nbsp;&nbsp;&nbsp;Toridoll Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412576 | &nbsp;&nbsp;&nbsp;&nbsp; 13373 |
|  | &nbsp;&nbsp;&nbsp;Fuji Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731700 | &nbsp;&nbsp;&nbsp;&nbsp; 13327 |
|  | &nbsp;&nbsp;&nbsp;Toda Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1935510 | &nbsp;&nbsp;&nbsp;&nbsp; 13325 |
|  | &nbsp;&nbsp;&nbsp;Meidensha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334439 | &nbsp;&nbsp;&nbsp;&nbsp; 13275 |
|  | &nbsp;&nbsp;&nbsp;Seino Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897190 | &nbsp;&nbsp;&nbsp;&nbsp; 13214 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Citizen Watch Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1947617 | &nbsp;&nbsp;&nbsp;&nbsp; 13202 |
|  | &nbsp;&nbsp;&nbsp;Comforia Residential REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5992 | &nbsp;&nbsp;&nbsp;&nbsp; 13170 |
|  | &nbsp;&nbsp;&nbsp;Hisamitsu Pharmaceutical Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472463 | &nbsp;&nbsp;&nbsp;&nbsp; 13168 |
|  | &nbsp;&nbsp;&nbsp;Hulic REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11478 | &nbsp;&nbsp;&nbsp;&nbsp; 13163 |
|  | &nbsp;&nbsp;&nbsp;Sotetsu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729625 | &nbsp;&nbsp;&nbsp;&nbsp; 13123 |
|  | &nbsp;&nbsp;&nbsp;Nippon Shokubai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1059892 | &nbsp;&nbsp;&nbsp;&nbsp; 13062 |
|  | &nbsp;&nbsp;&nbsp;Sawai Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961203 | &nbsp;&nbsp;&nbsp;&nbsp; 13060 |
|  | &nbsp;&nbsp;&nbsp;Kaneka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458744 | &nbsp;&nbsp;&nbsp;&nbsp; 13047 |
|  | &nbsp;&nbsp;&nbsp;Hyakugo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2107274 | &nbsp;&nbsp;&nbsp;&nbsp; 12965 |
|  | &nbsp;&nbsp;&nbsp;Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304022 | &nbsp;&nbsp;&nbsp;&nbsp; 12929 |
|  | &nbsp;&nbsp;&nbsp;Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13260 | &nbsp;&nbsp;&nbsp;&nbsp; 12824 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17643 | &nbsp;&nbsp;&nbsp;&nbsp; 12813 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sharp Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2286494 | &nbsp;&nbsp;&nbsp;&nbsp; 12810 |
|  | &nbsp;&nbsp;&nbsp;Tokai Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1818614 | &nbsp;&nbsp;&nbsp;&nbsp; 12665 |
|  | &nbsp;&nbsp;&nbsp;K's Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1166043 | &nbsp;&nbsp;&nbsp;&nbsp; 12595 |
|  | &nbsp;&nbsp;&nbsp;Rengo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1987270 | &nbsp;&nbsp;&nbsp;&nbsp; 12551 |
|  | &nbsp;&nbsp;&nbsp;Pigeon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1043982 | &nbsp;&nbsp;&nbsp;&nbsp; 12536 |
|  | &nbsp;&nbsp;&nbsp;SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380134 | &nbsp;&nbsp;&nbsp;&nbsp; 12500 |
|  | &nbsp;&nbsp;&nbsp;Nippon Television Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468000 | &nbsp;&nbsp;&nbsp;&nbsp; 12473 |
|  | &nbsp;&nbsp;&nbsp;Aica Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494675 | &nbsp;&nbsp;&nbsp;&nbsp; 12444 |
|  | &nbsp;&nbsp;&nbsp;Kyoritsu Maintenance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574188 | &nbsp;&nbsp;&nbsp;&nbsp; 12409 |
|  | &nbsp;&nbsp;&nbsp;San-In Godo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1338412 | &nbsp;&nbsp;&nbsp;&nbsp; 12408 |
|  | &nbsp;&nbsp;&nbsp;Max Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325884 | &nbsp;&nbsp;&nbsp;&nbsp; 12398 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Nippon Kayaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1318598 | &nbsp;&nbsp;&nbsp;&nbsp; 12373 |
|  | &nbsp;&nbsp;&nbsp;Suruga Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1190204 | &nbsp;&nbsp;&nbsp;&nbsp; 12369 |
|  | &nbsp;&nbsp;&nbsp;DTS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1390408 | &nbsp;&nbsp;&nbsp;&nbsp; 12301 |
|  | &nbsp;&nbsp;&nbsp;Kusuri no Aoki Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452606 | &nbsp;&nbsp;&nbsp;&nbsp; 12249 |
|  | &nbsp;&nbsp;&nbsp;NOK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693818 | &nbsp;&nbsp;&nbsp;&nbsp; 12180 |
|  | &nbsp;&nbsp;&nbsp;SKY Perfect JSAT Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1289676 | &nbsp;&nbsp;&nbsp;&nbsp; 12139 |
|  | &nbsp;&nbsp;&nbsp;Toyota Boshoku Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731195 | &nbsp;&nbsp;&nbsp;&nbsp; 12102 |
|  | &nbsp;&nbsp;&nbsp;Nitto Boseki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269023 | &nbsp;&nbsp;&nbsp;&nbsp; 11989 |
|  | &nbsp;&nbsp;&nbsp;H.U. Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518153 | &nbsp;&nbsp;&nbsp;&nbsp; 11987 |
|  | &nbsp;&nbsp;&nbsp;Denka Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777297 | &nbsp;&nbsp;&nbsp;&nbsp; 11974 |
|  | &nbsp;&nbsp;&nbsp;Kose Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298746 | &nbsp;&nbsp;&nbsp;&nbsp; 11971 |
|  | &nbsp;&nbsp;&nbsp;Tsubakimoto Chain Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822458 | &nbsp;&nbsp;&nbsp;&nbsp; 11935 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yoshinoya Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584251 | &nbsp;&nbsp;&nbsp;&nbsp; 11879 |
|  | &nbsp;&nbsp;&nbsp;Sinfonia Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190675 | &nbsp;&nbsp;&nbsp;&nbsp; 11730 |
|  | &nbsp;&nbsp;&nbsp;H2O Retailing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799950 | &nbsp;&nbsp;&nbsp;&nbsp; 11722 |
|  | &nbsp;&nbsp;&nbsp;Meiko Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176505 | &nbsp;&nbsp;&nbsp;&nbsp; 11722 |
|  | &nbsp;&nbsp;&nbsp;Acom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3581125 | &nbsp;&nbsp;&nbsp;&nbsp; 11644 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4691 | &nbsp;&nbsp;&nbsp;&nbsp; 11578 |
|  | &nbsp;&nbsp;&nbsp;Micronics Japan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291305 | &nbsp;&nbsp;&nbsp;&nbsp; 11549 |
|  | &nbsp;&nbsp;&nbsp;Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509612 | &nbsp;&nbsp;&nbsp;&nbsp; 11512 |
|  | &nbsp;&nbsp;&nbsp;House Foods Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586548 | &nbsp;&nbsp;&nbsp;&nbsp; 11501 |
|  | &nbsp;&nbsp;&nbsp;Ito En Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487512 | &nbsp;&nbsp;&nbsp;&nbsp; 11475 |
|  | &nbsp;&nbsp;&nbsp;Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22323 | &nbsp;&nbsp;&nbsp;&nbsp; 11442 |
|  | &nbsp;&nbsp;&nbsp;Ain Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241965 | &nbsp;&nbsp;&nbsp;&nbsp; 11425 |
|  | &nbsp;&nbsp;&nbsp;Dai-Dan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272292 | &nbsp;&nbsp;&nbsp;&nbsp; 11393 |
|  | &nbsp;&nbsp;&nbsp;Morinaga & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642204 | &nbsp;&nbsp;&nbsp;&nbsp; 11381 |
|  | &nbsp;&nbsp;&nbsp;Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922745 | &nbsp;&nbsp;&nbsp;&nbsp; 11304 |
|  | &nbsp;&nbsp;&nbsp;TBS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297062 | &nbsp;&nbsp;&nbsp;&nbsp; 11267 |
|  | &nbsp;&nbsp;&nbsp;Seiko Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254965 | &nbsp;&nbsp;&nbsp;&nbsp; 11266 |
|  | &nbsp;&nbsp;&nbsp;Daido Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1292655 | &nbsp;&nbsp;&nbsp;&nbsp; 11159 |
|  | &nbsp;&nbsp;&nbsp;Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1276925 | &nbsp;&nbsp;&nbsp;&nbsp; 11127 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Kiraboshi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228340 | &nbsp;&nbsp;&nbsp;&nbsp; 11096 |
|  | &nbsp;&nbsp;&nbsp;Takeuchi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316098 | &nbsp;&nbsp;&nbsp;&nbsp; 11051 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Create Restaurants Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2109436 | &nbsp;&nbsp;&nbsp;&nbsp; 11025 |
|  | &nbsp;&nbsp;&nbsp;Glory Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445072 | &nbsp;&nbsp;&nbsp;&nbsp; 11010 |
|  | &nbsp;&nbsp;&nbsp;NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11942 | &nbsp;&nbsp;&nbsp;&nbsp; 10989 |
|  | &nbsp;&nbsp;&nbsp;Namura Shipbuilding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473600 | &nbsp;&nbsp;&nbsp;&nbsp; 10919 |
|  | &nbsp;&nbsp;&nbsp;Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8044 | &nbsp;&nbsp;&nbsp;&nbsp; 10887 |
|  | &nbsp;&nbsp;&nbsp;Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1225200 | &nbsp;&nbsp;&nbsp;&nbsp; 10788 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;DeNA Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675605 | &nbsp;&nbsp;&nbsp;&nbsp; 10610 |
|  | &nbsp;&nbsp;&nbsp;EDION Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723268 | &nbsp;&nbsp;&nbsp;&nbsp; 10582 |
|  | &nbsp;&nbsp;&nbsp;Pilot Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325324 | &nbsp;&nbsp;&nbsp;&nbsp; 10542 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Warehouse Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498458 | &nbsp;&nbsp;&nbsp;&nbsp; 10488 |
|  | &nbsp;&nbsp;&nbsp;JVCKenwood Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1339673 | &nbsp;&nbsp;&nbsp;&nbsp; 10425 |
|  | &nbsp;&nbsp;&nbsp;Relo Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863381 | &nbsp;&nbsp;&nbsp;&nbsp; 10411 |
|  | &nbsp;&nbsp;&nbsp;Kanadevia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1503445 | &nbsp;&nbsp;&nbsp;&nbsp; 10392 |
|  | &nbsp;&nbsp;&nbsp;Juroku Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279194 | &nbsp;&nbsp;&nbsp;&nbsp; 10386 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Colowide Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840344 | &nbsp;&nbsp;&nbsp;&nbsp; 10377 |
|  | &nbsp;&nbsp;&nbsp;Seven Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5212323 | &nbsp;&nbsp;&nbsp;&nbsp; 10284 |
|  | &nbsp;&nbsp;&nbsp;Ship Healthcare Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663345 | &nbsp;&nbsp;&nbsp;&nbsp; 10256 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Estate Logistics REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12458 | &nbsp;&nbsp;&nbsp;&nbsp; 10254 |
|  | &nbsp;&nbsp;&nbsp;Nishi-Nippon Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645260 | &nbsp;&nbsp;&nbsp;&nbsp; 10188 |
|  | &nbsp;&nbsp;&nbsp;Starts Corp. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296037 | &nbsp;&nbsp;&nbsp;&nbsp; 10160 |
|  | &nbsp;&nbsp;&nbsp;Japan Excellent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10337 | &nbsp;&nbsp;&nbsp;&nbsp; 10152 |
|  | &nbsp;&nbsp;&nbsp;Nisshinbo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1318091 | &nbsp;&nbsp;&nbsp;&nbsp; 10141 |
|  | &nbsp;&nbsp;&nbsp;Inabata & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428135 | &nbsp;&nbsp;&nbsp;&nbsp; 10096 |
|  | &nbsp;&nbsp;&nbsp;Okamura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634239 | &nbsp;&nbsp;&nbsp;&nbsp; 10063 |
|  | &nbsp;&nbsp;&nbsp;Ushio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637480 | &nbsp;&nbsp;&nbsp;&nbsp; 10031 |
|  | &nbsp;&nbsp;&nbsp;Simplex Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341405 | &nbsp;&nbsp;&nbsp;&nbsp; 10019 |
|  | &nbsp;&nbsp;&nbsp;NTN Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4354739 | &nbsp;&nbsp;&nbsp;&nbsp; 10005 |
|  | &nbsp;&nbsp;&nbsp;NIPPON REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15189 | &nbsp;&nbsp;&nbsp;&nbsp; 9944 |
|  | &nbsp;&nbsp;&nbsp;Heiwa Real Estate REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9659 | &nbsp;&nbsp;&nbsp;&nbsp; 9921 |
|  | &nbsp;&nbsp;&nbsp;Kiyo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501727 | &nbsp;&nbsp;&nbsp;&nbsp; 9914 |
|  | &nbsp;&nbsp;&nbsp;Ferrotec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366542 | &nbsp;&nbsp;&nbsp;&nbsp; 9896 |
|  | &nbsp;&nbsp;&nbsp;AEON Financial Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969049 | &nbsp;&nbsp;&nbsp;&nbsp; 9863 |
|  | &nbsp;&nbsp;&nbsp;Daihen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177134 | &nbsp;&nbsp;&nbsp;&nbsp; 9835 |
|  | &nbsp;&nbsp;&nbsp;Kumagai Gumi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1157000 | &nbsp;&nbsp;&nbsp;&nbsp; 9793 |
|  | &nbsp;&nbsp;&nbsp;Anycolor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256400 | &nbsp;&nbsp;&nbsp;&nbsp; 9768 |
|  | &nbsp;&nbsp;&nbsp;Toei Animation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472700 | &nbsp;&nbsp;&nbsp;&nbsp; 9757 |
|  | &nbsp;&nbsp;&nbsp;OKUMA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427302 | &nbsp;&nbsp;&nbsp;&nbsp; 9742 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;CKD Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525052 | &nbsp;&nbsp;&nbsp;&nbsp; 9740 |
|  | &nbsp;&nbsp;&nbsp;TKC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340812 | &nbsp;&nbsp;&nbsp;&nbsp; 9735 |
|  | &nbsp;&nbsp;&nbsp;Itoham Yonekyu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252802 | &nbsp;&nbsp;&nbsp;&nbsp; 9725 |
|  | &nbsp;&nbsp;&nbsp;Dentsu Soken Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221690 | &nbsp;&nbsp;&nbsp;&nbsp; 9721 |
|  | &nbsp;&nbsp;&nbsp;Shibaura Mechatronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109700 | &nbsp;&nbsp;&nbsp;&nbsp; 9667 |
|  | &nbsp;&nbsp;&nbsp;Nishimatsu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272898 | &nbsp;&nbsp;&nbsp;&nbsp; 9663 |
|  | &nbsp;&nbsp;&nbsp;Yodogawa Steel Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1098855 | &nbsp;&nbsp;&nbsp;&nbsp; 9645 |
|  | &nbsp;&nbsp;&nbsp;ARE Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661526 | &nbsp;&nbsp;&nbsp;&nbsp; 9604 |
|  | &nbsp;&nbsp;&nbsp;Fuji Oil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392865 | &nbsp;&nbsp;&nbsp;&nbsp; 9524 |
|  | &nbsp;&nbsp;&nbsp;Harmonic Drive Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533108 | &nbsp;&nbsp;&nbsp;&nbsp; 9522 |
|  | &nbsp;&nbsp;&nbsp;Osaka Soda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850765 | &nbsp;&nbsp;&nbsp;&nbsp; 9514 |
|  | &nbsp;&nbsp;&nbsp;Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5204 | &nbsp;&nbsp;&nbsp;&nbsp; 9479 |
|  | &nbsp;&nbsp;&nbsp;Nippon Soda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406650 | &nbsp;&nbsp;&nbsp;&nbsp; 9478 |
|  | &nbsp;&nbsp;&nbsp;DCM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874639 | &nbsp;&nbsp;&nbsp;&nbsp; 9473 |
|  | &nbsp;&nbsp;&nbsp;Seiren Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457069 | &nbsp;&nbsp;&nbsp;&nbsp; 9427 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PeptiDream Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878243 | &nbsp;&nbsp;&nbsp;&nbsp; 9395 |
|  | &nbsp;&nbsp;&nbsp;Mizuno Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520683 | &nbsp;&nbsp;&nbsp;&nbsp; 9391 |
|  | &nbsp;&nbsp;&nbsp;Maruha Nichiro Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404788 | &nbsp;&nbsp;&nbsp;&nbsp; 9382 |
|  | &nbsp;&nbsp;&nbsp;Sangetsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445241 | &nbsp;&nbsp;&nbsp;&nbsp; 9336 |
|  | &nbsp;&nbsp;&nbsp;Senshu Ikeda Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2128268 | &nbsp;&nbsp;&nbsp;&nbsp; 9306 |
|  | &nbsp;&nbsp;&nbsp;Toagosei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908596 | &nbsp;&nbsp;&nbsp;&nbsp; 9256 |
|  | &nbsp;&nbsp;&nbsp;Aiful Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2733947 | &nbsp;&nbsp;&nbsp;&nbsp; 9205 |
|  | &nbsp;&nbsp;&nbsp;Hokuriku Electric Power Co. | &nbsp;&nbsp;&nbsp;&nbsp;1608913 | &nbsp;&nbsp;&nbsp;&nbsp; 9181 |
|  | &nbsp;&nbsp;&nbsp;Tokai Tokyo Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2308004 | &nbsp;&nbsp;&nbsp;&nbsp; 9181 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sansan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710195 | &nbsp;&nbsp;&nbsp;&nbsp; 9163 |
|  | &nbsp;&nbsp;&nbsp;Musashi Seimitsu Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392367 | &nbsp;&nbsp;&nbsp;&nbsp; 9139 |
|  | &nbsp;&nbsp;&nbsp;Okumura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285677 | &nbsp;&nbsp;&nbsp;&nbsp; 9125 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bic Camera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821659 | &nbsp;&nbsp;&nbsp;&nbsp; 9082 |
|  | &nbsp;&nbsp;&nbsp;Toei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249030 | &nbsp;&nbsp;&nbsp;&nbsp; 9044 |
|  | &nbsp;&nbsp;&nbsp;KOMEDA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430506 | &nbsp;&nbsp;&nbsp;&nbsp; 9041 |
|  | &nbsp;&nbsp;&nbsp;Star Asia Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22107 | &nbsp;&nbsp;&nbsp;&nbsp; 9016 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fuji Media Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380333 | &nbsp;&nbsp;&nbsp;&nbsp; 8993 |
|  | &nbsp;&nbsp;&nbsp;Bank of Nagoya Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372132 | &nbsp;&nbsp;&nbsp;&nbsp; 8912 |
|  | &nbsp;&nbsp;&nbsp;Seria Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423852 | &nbsp;&nbsp;&nbsp;&nbsp; 8909 |
|  | &nbsp;&nbsp;&nbsp;As One Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534506 | &nbsp;&nbsp;&nbsp;&nbsp; 8876 |
|  | &nbsp;&nbsp;&nbsp;Kaga Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370914 | &nbsp;&nbsp;&nbsp;&nbsp; 8873 |
|  | &nbsp;&nbsp;&nbsp;Nippn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565419 | &nbsp;&nbsp;&nbsp;&nbsp; 8857 |
|  | &nbsp;&nbsp;&nbsp;Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6899 | &nbsp;&nbsp;&nbsp;&nbsp; 8832 |
|  | &nbsp;&nbsp;&nbsp;Tokai Rika Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488341 | &nbsp;&nbsp;&nbsp;&nbsp; 8817 |
|  | &nbsp;&nbsp;&nbsp;Monex Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1563941 | &nbsp;&nbsp;&nbsp;&nbsp; 8811 |
|  | &nbsp;&nbsp;&nbsp;Megmilk Snow Brand Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439294 | &nbsp;&nbsp;&nbsp;&nbsp; 8794 |
|  | &nbsp;&nbsp;&nbsp;Lintec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357712 | &nbsp;&nbsp;&nbsp;&nbsp; 8793 |
|  | &nbsp;&nbsp;&nbsp;Saizeriya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260727 | &nbsp;&nbsp;&nbsp;&nbsp; 8751 |
|  | &nbsp;&nbsp;&nbsp;Duskin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335794 | &nbsp;&nbsp;&nbsp;&nbsp; 8744 |
|  | &nbsp;&nbsp;&nbsp;Daiseki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378339 | &nbsp;&nbsp;&nbsp;&nbsp; 8739 |
|  | &nbsp;&nbsp;&nbsp;Jaccs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304123 | &nbsp;&nbsp;&nbsp;&nbsp; 8722 |
|  | &nbsp;&nbsp;&nbsp;Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460463 | &nbsp;&nbsp;&nbsp;&nbsp; 8721 |
|  | &nbsp;&nbsp;&nbsp;OSG Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608089 | &nbsp;&nbsp;&nbsp;&nbsp; 8715 |
|  | &nbsp;&nbsp;&nbsp;Japan Securities Finance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692438 | &nbsp;&nbsp;&nbsp;&nbsp; 8708 |
|  | &nbsp;&nbsp;&nbsp;Raito Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398505 | &nbsp;&nbsp;&nbsp;&nbsp; 8688 |
|  | &nbsp;&nbsp;&nbsp;Kissei Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298158 | &nbsp;&nbsp;&nbsp;&nbsp; 8682 |
|  | &nbsp;&nbsp;&nbsp;Chugoku Marine Paints Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358374 | &nbsp;&nbsp;&nbsp;&nbsp; 8680 |
|  | &nbsp;&nbsp;&nbsp;Nanto Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251631 | &nbsp;&nbsp;&nbsp;&nbsp; 8642 |
|  | &nbsp;&nbsp;&nbsp;Furuno Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225438 | &nbsp;&nbsp;&nbsp;&nbsp; 8622 |
|  | &nbsp;&nbsp;&nbsp;Nisshin Oillio Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245273 | &nbsp;&nbsp;&nbsp;&nbsp; 8619 |
|  | &nbsp;&nbsp;&nbsp;Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926326 | &nbsp;&nbsp;&nbsp;&nbsp; 8566 |
|  | &nbsp;&nbsp;&nbsp;Pacific Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476441 | &nbsp;&nbsp;&nbsp;&nbsp; 8549 |
|  | &nbsp;&nbsp;&nbsp;Paramount Bed Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348738 | &nbsp;&nbsp;&nbsp;&nbsp; 8546 |
|  | &nbsp;&nbsp;&nbsp;Arcs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399768 | &nbsp;&nbsp;&nbsp;&nbsp; 8534 |
|  | &nbsp;&nbsp;&nbsp;Keiyo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996778 | &nbsp;&nbsp;&nbsp;&nbsp; 8528 |
|  | &nbsp;&nbsp;&nbsp;Takasago International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779955 | &nbsp;&nbsp;&nbsp;&nbsp; 8519 |
|  | &nbsp;&nbsp;&nbsp;Takuma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560039 | &nbsp;&nbsp;&nbsp;&nbsp; 8502 |
|  | &nbsp;&nbsp;&nbsp;Izumi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384381 | &nbsp;&nbsp;&nbsp;&nbsp; 8480 |
|  | &nbsp;&nbsp;&nbsp;Taikisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439448 | &nbsp;&nbsp;&nbsp;&nbsp; 8477 |
|  | &nbsp;&nbsp;&nbsp;Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8765 | &nbsp;&nbsp;&nbsp;&nbsp; 8477 |
|  | &nbsp;&nbsp;&nbsp;Monogatari Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292362 | &nbsp;&nbsp;&nbsp;&nbsp; 8427 |
|  | &nbsp;&nbsp;&nbsp;KYB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313332 | &nbsp;&nbsp;&nbsp;&nbsp; 8305 |
|  | &nbsp;&nbsp;&nbsp;Oki Electric Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753797 | &nbsp;&nbsp;&nbsp;&nbsp; 8206 |
|  | &nbsp;&nbsp;&nbsp;Systena Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2288898 | &nbsp;&nbsp;&nbsp;&nbsp; 8191 |
|  | &nbsp;&nbsp;&nbsp;Financial Partners Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509608 | &nbsp;&nbsp;&nbsp;&nbsp; 8180 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Exedy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229760 | &nbsp;&nbsp;&nbsp;&nbsp; 8070 |
|  | &nbsp;&nbsp;&nbsp;Kasumigaseki Capital Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124300 | &nbsp;&nbsp;&nbsp;&nbsp; 8059 |
|  | &nbsp;&nbsp;&nbsp;JAFCO Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460213 | &nbsp;&nbsp;&nbsp;&nbsp; 8045 |
|  | &nbsp;&nbsp;&nbsp;Nippon Paper Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972447 | &nbsp;&nbsp;&nbsp;&nbsp; 8010 |
|  | &nbsp;&nbsp;&nbsp;Workman Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189200 | &nbsp;&nbsp;&nbsp;&nbsp; 7990 |
|  | &nbsp;&nbsp;&nbsp;Tamron Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1143128 | &nbsp;&nbsp;&nbsp;&nbsp; 7985 |
|  | &nbsp;&nbsp;&nbsp;Hokkoku Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1705530 | &nbsp;&nbsp;&nbsp;&nbsp; 7907 |
|  | &nbsp;&nbsp;&nbsp;Towa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547845 | &nbsp;&nbsp;&nbsp;&nbsp; 7905 |
|  | &nbsp;&nbsp;&nbsp;Nippon Light Metal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553198 | &nbsp;&nbsp;&nbsp;&nbsp; 7847 |
|  | &nbsp;&nbsp;&nbsp;Kato Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199421 | &nbsp;&nbsp;&nbsp;&nbsp; 7846 |
|  | &nbsp;&nbsp;&nbsp;Noritake Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245596 | &nbsp;&nbsp;&nbsp;&nbsp; 7840 |
|  | &nbsp;&nbsp;&nbsp;Nakanishi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565102 | &nbsp;&nbsp;&nbsp;&nbsp; 7831 |
|  | &nbsp;&nbsp;&nbsp;TOKAI Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1107287 | &nbsp;&nbsp;&nbsp;&nbsp; 7791 |
|  | &nbsp;&nbsp;&nbsp;Bunka Shutter Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503878 | &nbsp;&nbsp;&nbsp;&nbsp; 7766 |
|  | &nbsp;&nbsp;&nbsp;Valor Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394935 | &nbsp;&nbsp;&nbsp;&nbsp; 7761 |
|  | &nbsp;&nbsp;&nbsp;PALTAC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247319 | &nbsp;&nbsp;&nbsp;&nbsp; 7738 |
|  | &nbsp;&nbsp;&nbsp;Musashino Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282363 | &nbsp;&nbsp;&nbsp;&nbsp; 7714 |
|  | &nbsp;&nbsp;&nbsp;Okasan Securities Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1668248 | &nbsp;&nbsp;&nbsp;&nbsp; 7701 |
|  | &nbsp;&nbsp;&nbsp;Takara Standard Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435437 | &nbsp;&nbsp;&nbsp;&nbsp; 7685 |
|  | &nbsp;&nbsp;&nbsp;TS Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610090 | &nbsp;&nbsp;&nbsp;&nbsp; 7666 |
|  | &nbsp;&nbsp;&nbsp;U-Next Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524932 | &nbsp;&nbsp;&nbsp;&nbsp; 7656 |
|  | &nbsp;&nbsp;&nbsp;Japan Material Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620788 | &nbsp;&nbsp;&nbsp;&nbsp; 7653 |
|  | &nbsp;&nbsp;&nbsp;C Uyemura & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96200 | &nbsp;&nbsp;&nbsp;&nbsp; 7600 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Osaka Cement Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285562 | &nbsp;&nbsp;&nbsp;&nbsp; 7502 |
|  | &nbsp;&nbsp;&nbsp;Chudenko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281646 | &nbsp;&nbsp;&nbsp;&nbsp; 7493 |
|  | &nbsp;&nbsp;&nbsp;Kureha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290112 | &nbsp;&nbsp;&nbsp;&nbsp; 7490 |
|  | &nbsp;&nbsp;&nbsp;Ohsho Food Service Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299164 | &nbsp;&nbsp;&nbsp;&nbsp; 7477 |
|  | &nbsp;&nbsp;&nbsp;Tocalo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503903 | &nbsp;&nbsp;&nbsp;&nbsp; 7401 |
|  | &nbsp;&nbsp;&nbsp;Ogaki Kyoritsu Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314840 | &nbsp;&nbsp;&nbsp;&nbsp; 7371 |
|  | &nbsp;&nbsp;&nbsp;Justsystems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227260 | &nbsp;&nbsp;&nbsp;&nbsp; 7360 |
|  | &nbsp;&nbsp;&nbsp;Daiei Kankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324300 | &nbsp;&nbsp;&nbsp;&nbsp; 7331 |
|  | &nbsp;&nbsp;&nbsp;Uchida Yoko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89765 | &nbsp;&nbsp;&nbsp;&nbsp; 7325 |
|  | &nbsp;&nbsp;&nbsp;Awa Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291699 | &nbsp;&nbsp;&nbsp;&nbsp; 7301 |
|  | &nbsp;&nbsp;&nbsp;Sakata Seed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295193 | &nbsp;&nbsp;&nbsp;&nbsp; 7267 |
|  | &nbsp;&nbsp;&nbsp;Japan Aviation Electronics Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426266 | &nbsp;&nbsp;&nbsp;&nbsp; 7235 |
|  | &nbsp;&nbsp;&nbsp;Kitz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633561 | &nbsp;&nbsp;&nbsp;&nbsp; 7223 |
|  | &nbsp;&nbsp;&nbsp;Hyakujushi Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206998 | &nbsp;&nbsp;&nbsp;&nbsp; 7185 |
|  | &nbsp;&nbsp;&nbsp;Daiichikosho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632786 | &nbsp;&nbsp;&nbsp;&nbsp; 7157 |
|  | &nbsp;&nbsp;&nbsp;Leopalace21 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1480740 | &nbsp;&nbsp;&nbsp;&nbsp; 7148 |
|  | &nbsp;&nbsp;&nbsp;Tadano Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1013367 | &nbsp;&nbsp;&nbsp;&nbsp; 7137 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shochiku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85614 | &nbsp;&nbsp;&nbsp;&nbsp; 7121 |
|  | &nbsp;&nbsp;&nbsp;Kaken Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286606 | &nbsp;&nbsp;&nbsp;&nbsp; 7082 |
|  | &nbsp;&nbsp;&nbsp;Fujimi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482105 | &nbsp;&nbsp;&nbsp;&nbsp; 7038 |
|  | &nbsp;&nbsp;&nbsp;San-A Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372870 | &nbsp;&nbsp;&nbsp;&nbsp; 7018 |
|  | &nbsp;&nbsp;&nbsp;Riken Keiki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332418 | &nbsp;&nbsp;&nbsp;&nbsp; 7005 |
|  | &nbsp;&nbsp;&nbsp;Kanamoto Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287837 | &nbsp;&nbsp;&nbsp;&nbsp; 7002 |
|  | &nbsp;&nbsp;&nbsp;Aichi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332585 | &nbsp;&nbsp;&nbsp;&nbsp; 6994 |
|  | &nbsp;&nbsp;&nbsp;Toa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494464 | &nbsp;&nbsp;&nbsp;&nbsp; 6987 |
|  | &nbsp;&nbsp;&nbsp;Toyo Ink SC Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328015 | &nbsp;&nbsp;&nbsp;&nbsp; 6931 |
|  | &nbsp;&nbsp;&nbsp;Nextage Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432483 | &nbsp;&nbsp;&nbsp;&nbsp; 6907 |
|  | &nbsp;&nbsp;&nbsp;JINS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111034 | &nbsp;&nbsp;&nbsp;&nbsp; 6878 |
|  | &nbsp;&nbsp;&nbsp;Hosiden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431090 | &nbsp;&nbsp;&nbsp;&nbsp; 6845 |
|  | &nbsp;&nbsp;&nbsp;Gunze Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267912 | &nbsp;&nbsp;&nbsp;&nbsp; 6844 |
|  | &nbsp;&nbsp;&nbsp;Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5902 | &nbsp;&nbsp;&nbsp;&nbsp; 6810 |
|  | &nbsp;&nbsp;&nbsp;Itoki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407500 | &nbsp;&nbsp;&nbsp;&nbsp; 6754 |
|  | &nbsp;&nbsp;&nbsp;Heiwa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475218 | &nbsp;&nbsp;&nbsp;&nbsp; 6753 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hino Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2573307 | &nbsp;&nbsp;&nbsp;&nbsp; 6719 |
|  | &nbsp;&nbsp;&nbsp;TOMONY Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1480704 | &nbsp;&nbsp;&nbsp;&nbsp; 6714 |
|  | &nbsp;&nbsp;&nbsp;Sakata INX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427048 | &nbsp;&nbsp;&nbsp;&nbsp; 6708 |
|  | &nbsp;&nbsp;&nbsp;FP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394338 | &nbsp;&nbsp;&nbsp;&nbsp; 6707 |
|  | &nbsp;&nbsp;&nbsp;Ryoyo Ryosan Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332385 | &nbsp;&nbsp;&nbsp;&nbsp; 6703 |
|  | &nbsp;&nbsp;&nbsp;Pola Orbis Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742487 | &nbsp;&nbsp;&nbsp;&nbsp; 6701 |
|  | &nbsp;&nbsp;&nbsp;Trusco Nakayama Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415484 | &nbsp;&nbsp;&nbsp;&nbsp; 6696 |
|  | &nbsp;&nbsp;&nbsp;JMDC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219900 | &nbsp;&nbsp;&nbsp;&nbsp; 6666 |
|  | &nbsp;&nbsp;&nbsp;Appier Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634100 | &nbsp;&nbsp;&nbsp;&nbsp; 6658 |
|  | &nbsp;&nbsp;&nbsp;Yellow Hat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582766 | &nbsp;&nbsp;&nbsp;&nbsp; 6655 |
|  | &nbsp;&nbsp;&nbsp;Okinawa Cellular Telephone Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376326 | &nbsp;&nbsp;&nbsp;&nbsp; 6645 |
|  | &nbsp;&nbsp;&nbsp;Mixi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308883 | &nbsp;&nbsp;&nbsp;&nbsp; 6643 |
|  | &nbsp;&nbsp;&nbsp;San-Ai Obbli Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469687 | &nbsp;&nbsp;&nbsp;&nbsp; 6628 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hokuetsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976754 | &nbsp;&nbsp;&nbsp;&nbsp; 6572 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;MOS Food Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244769 | &nbsp;&nbsp;&nbsp;&nbsp; 6540 |
|  | &nbsp;&nbsp;&nbsp;Autobacs Seven Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596863 | &nbsp;&nbsp;&nbsp;&nbsp; 6515 |
|  | &nbsp;&nbsp;&nbsp;Totetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222339 | &nbsp;&nbsp;&nbsp;&nbsp; 6497 |
|  | &nbsp;&nbsp;&nbsp;FCC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298947 | &nbsp;&nbsp;&nbsp;&nbsp; 6488 |
|  | &nbsp;&nbsp;&nbsp;Joyful Honda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438649 | &nbsp;&nbsp;&nbsp;&nbsp; 6449 |
|  | &nbsp;&nbsp;&nbsp;Fuji Seal International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335130 | &nbsp;&nbsp;&nbsp;&nbsp; 6439 |
|  | &nbsp;&nbsp;&nbsp;Ai Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338582 | &nbsp;&nbsp;&nbsp;&nbsp; 6410 |
|  | &nbsp;&nbsp;&nbsp;GungHo Online Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349918 | &nbsp;&nbsp;&nbsp;&nbsp; 6400 |
|  | &nbsp;&nbsp;&nbsp;Tsugami Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397707 | &nbsp;&nbsp;&nbsp;&nbsp; 6394 |
|  | &nbsp;&nbsp;&nbsp;Digital Garage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261452 | &nbsp;&nbsp;&nbsp;&nbsp; 6391 |
|  | &nbsp;&nbsp;&nbsp;Ariake Japan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158730 | &nbsp;&nbsp;&nbsp;&nbsp; 6378 |
|  | &nbsp;&nbsp;&nbsp;Nittetsu Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472380 | &nbsp;&nbsp;&nbsp;&nbsp; 6368 |
|  | &nbsp;&nbsp;&nbsp;Kurabo Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133138 | &nbsp;&nbsp;&nbsp;&nbsp; 6347 |
|  | &nbsp;&nbsp;&nbsp;SMS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599989 | &nbsp;&nbsp;&nbsp;&nbsp; 6323 |
|  | &nbsp;&nbsp;&nbsp;Open Up Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510846 | &nbsp;&nbsp;&nbsp;&nbsp; 6262 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Pencil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424076 | &nbsp;&nbsp;&nbsp;&nbsp; 6209 |
|  | &nbsp;&nbsp;&nbsp;Future Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395076 | &nbsp;&nbsp;&nbsp;&nbsp; 6199 |
|  | &nbsp;&nbsp;&nbsp;Fukuda Denshi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136082 | &nbsp;&nbsp;&nbsp;&nbsp; 6191 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kurimoto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490220 | &nbsp;&nbsp;&nbsp;&nbsp; 6119 |
|  | &nbsp;&nbsp;&nbsp;Iino Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764579 | &nbsp;&nbsp;&nbsp;&nbsp; 6115 |
|  | &nbsp;&nbsp;&nbsp;ARCLANDS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461913 | &nbsp;&nbsp;&nbsp;&nbsp; 6082 |
|  | &nbsp;&nbsp;&nbsp;Maruzen Showa Unyu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129446 | &nbsp;&nbsp;&nbsp;&nbsp; 6076 |
|  | &nbsp;&nbsp;&nbsp;Happinet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130220 | &nbsp;&nbsp;&nbsp;&nbsp; 6067 |
|  | &nbsp;&nbsp;&nbsp;Funai Soken Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347432 | &nbsp;&nbsp;&nbsp;&nbsp; 6062 |
|  | &nbsp;&nbsp;&nbsp;Toho Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1932182 | &nbsp;&nbsp;&nbsp;&nbsp; 6060 |
|  | &nbsp;&nbsp;&nbsp;Toyobo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784115 | &nbsp;&nbsp;&nbsp;&nbsp; 6024 |
|  | &nbsp;&nbsp;&nbsp;Yurtec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330357 | &nbsp;&nbsp;&nbsp;&nbsp; 6022 |
|  | &nbsp;&nbsp;&nbsp;Konoike Transport Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270860 | &nbsp;&nbsp;&nbsp;&nbsp; 5995 |
|  | &nbsp;&nbsp;&nbsp;Hamakyorex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564636 | &nbsp;&nbsp;&nbsp;&nbsp; 5985 |
|  | &nbsp;&nbsp;&nbsp;Mitsuboshi Belting Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238961 | &nbsp;&nbsp;&nbsp;&nbsp; 5979 |
|  | &nbsp;&nbsp;&nbsp;Aoyama Trading Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361972 | &nbsp;&nbsp;&nbsp;&nbsp; 5967 |
|  | &nbsp;&nbsp;&nbsp;Noritsu Koki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500937 | &nbsp;&nbsp;&nbsp;&nbsp; 5966 |
|  | &nbsp;&nbsp;&nbsp;Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373410 | &nbsp;&nbsp;&nbsp;&nbsp; 5960 |
|  | &nbsp;&nbsp;&nbsp;Life Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348104 | &nbsp;&nbsp;&nbsp;&nbsp; 5939 |
|  | &nbsp;&nbsp;&nbsp;Wacom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1070335 | &nbsp;&nbsp;&nbsp;&nbsp; 5903 |
|  | &nbsp;&nbsp;&nbsp;Galilei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229986 | &nbsp;&nbsp;&nbsp;&nbsp; 5883 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Densetsu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135658 | &nbsp;&nbsp;&nbsp;&nbsp; 5851 |
|  | &nbsp;&nbsp;&nbsp;Rigaku Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964100 | &nbsp;&nbsp;&nbsp;&nbsp; 5848 |
|  | &nbsp;&nbsp;&nbsp;Sanyo Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245388 | &nbsp;&nbsp;&nbsp;&nbsp; 5843 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sanken Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120338 | &nbsp;&nbsp;&nbsp;&nbsp; 5842 |
|  | &nbsp;&nbsp;&nbsp;Fuji Kyuko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335858 | &nbsp;&nbsp;&nbsp;&nbsp; 5839 |
|  | &nbsp;&nbsp;&nbsp;Tokyu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772566 | &nbsp;&nbsp;&nbsp;&nbsp; 5837 |
|  | &nbsp;&nbsp;&nbsp;Japan Wool Textile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518727 | &nbsp;&nbsp;&nbsp;&nbsp; 5833 |
|  | &nbsp;&nbsp;&nbsp;Shibaura Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121000 | &nbsp;&nbsp;&nbsp;&nbsp; 5827 |
|  | &nbsp;&nbsp;&nbsp;Belc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111402 | &nbsp;&nbsp;&nbsp;&nbsp; 5818 |
|  | &nbsp;&nbsp;&nbsp;YAMABIKO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336554 | &nbsp;&nbsp;&nbsp;&nbsp; 5781 |
|  | &nbsp;&nbsp;&nbsp;Hogy Medical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159208 | &nbsp;&nbsp;&nbsp;&nbsp; 5775 |
|  | &nbsp;&nbsp;&nbsp;Sun Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103800 | &nbsp;&nbsp;&nbsp;&nbsp; 5746 |
|  | &nbsp;&nbsp;&nbsp;Megachips Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114022 | &nbsp;&nbsp;&nbsp;&nbsp; 5716 |
|  | &nbsp;&nbsp;&nbsp;Yokogawa Bridge Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296371 | &nbsp;&nbsp;&nbsp;&nbsp; 5668 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nomura Micro Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255500 | &nbsp;&nbsp;&nbsp;&nbsp; 5664 |
|  | &nbsp;&nbsp;&nbsp;Fuso Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170674 | &nbsp;&nbsp;&nbsp;&nbsp; 5646 |
|  | &nbsp;&nbsp;&nbsp;CRE Logistics REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5477 | &nbsp;&nbsp;&nbsp;&nbsp; 5637 |
|  | &nbsp;&nbsp;&nbsp;Itochu Enex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420374 | &nbsp;&nbsp;&nbsp;&nbsp; 5617 |
|  | &nbsp;&nbsp;&nbsp;Tosei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238702 | &nbsp;&nbsp;&nbsp;&nbsp; 5610 |
|  | &nbsp;&nbsp;&nbsp;Heiwado Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285592 | &nbsp;&nbsp;&nbsp;&nbsp; 5609 |
|  | &nbsp;&nbsp;&nbsp;Nippon Densetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290455 | &nbsp;&nbsp;&nbsp;&nbsp; 5607 |
|  | &nbsp;&nbsp;&nbsp;Topre Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357108 | &nbsp;&nbsp;&nbsp;&nbsp; 5595 |
|  | &nbsp;&nbsp;&nbsp;Nomura Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781757 | &nbsp;&nbsp;&nbsp;&nbsp; 5593 |
|  | &nbsp;&nbsp;&nbsp;Shibaura Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196648 | &nbsp;&nbsp;&nbsp;&nbsp; 5592 |
|  | &nbsp;&nbsp;&nbsp;TechMatrix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379858 | &nbsp;&nbsp;&nbsp;&nbsp; 5559 |
|  | &nbsp;&nbsp;&nbsp;Ricoh Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140953 | &nbsp;&nbsp;&nbsp;&nbsp; 5551 |
|  | &nbsp;&nbsp;&nbsp;Taihei Dengyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392520 | &nbsp;&nbsp;&nbsp;&nbsp; 5543 |
|  | &nbsp;&nbsp;&nbsp;Ichigo Office REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8624 | &nbsp;&nbsp;&nbsp;&nbsp; 5513 |
|  | &nbsp;&nbsp;&nbsp;Argo Graphics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658404 | &nbsp;&nbsp;&nbsp;&nbsp; 5506 |
|  | &nbsp;&nbsp;&nbsp;Nissin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100854 | &nbsp;&nbsp;&nbsp;&nbsp; 5498 |
|  | &nbsp;&nbsp;&nbsp;Shinmaywa Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439511 | &nbsp;&nbsp;&nbsp;&nbsp; 5496 |
|  | &nbsp;&nbsp;&nbsp;Create SD Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245004 | &nbsp;&nbsp;&nbsp;&nbsp; 5496 |
|  | &nbsp;&nbsp;&nbsp;Hiday Hidaka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225885 | &nbsp;&nbsp;&nbsp;&nbsp; 5465 |
|  | &nbsp;&nbsp;&nbsp;Nitto Kogyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222201 | &nbsp;&nbsp;&nbsp;&nbsp; 5430 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Mani Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628692 | &nbsp;&nbsp;&nbsp;&nbsp; 5411 |
|  | &nbsp;&nbsp;&nbsp;Kyokuto Kaihatsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294267 | &nbsp;&nbsp;&nbsp;&nbsp; 5409 |
|  | &nbsp;&nbsp;&nbsp;Yamanashi Chuo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249027 | &nbsp;&nbsp;&nbsp;&nbsp; 5386 |
|  | &nbsp;&nbsp;&nbsp;Mirai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16333 | &nbsp;&nbsp;&nbsp;&nbsp; 5362 |
|  | &nbsp;&nbsp;&nbsp;T Hasegawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272326 | &nbsp;&nbsp;&nbsp;&nbsp; 5361 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Atom Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1232140 | &nbsp;&nbsp;&nbsp;&nbsp; 5331 |
|  | &nbsp;&nbsp;&nbsp;Matsui Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1024172 | &nbsp;&nbsp;&nbsp;&nbsp; 5313 |
|  | &nbsp;&nbsp;&nbsp;Royal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286080 | &nbsp;&nbsp;&nbsp;&nbsp; 5292 |
|  | &nbsp;&nbsp;&nbsp;Morita Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337246 | &nbsp;&nbsp;&nbsp;&nbsp; 5290 |
|  | &nbsp;&nbsp;&nbsp;Daio Paper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877127 | &nbsp;&nbsp;&nbsp;&nbsp; 5278 |
|  | &nbsp;&nbsp;&nbsp;Toyo Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448540 | &nbsp;&nbsp;&nbsp;&nbsp; 5267 |
|  | &nbsp;&nbsp;&nbsp;First Bank of Toyama Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504807 | &nbsp;&nbsp;&nbsp;&nbsp; 5237 |
|  | &nbsp;&nbsp;&nbsp;MCJ Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563326 | &nbsp;&nbsp;&nbsp;&nbsp; 5230 |
|  | &nbsp;&nbsp;&nbsp;Fujita Kanko Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73827 | &nbsp;&nbsp;&nbsp;&nbsp; 5227 |
|  | &nbsp;&nbsp;&nbsp;KH Neochem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277545 | &nbsp;&nbsp;&nbsp;&nbsp; 5226 |
|  | &nbsp;&nbsp;&nbsp;Aichi Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286940 | &nbsp;&nbsp;&nbsp;&nbsp; 5225 |
|  | &nbsp;&nbsp;&nbsp;Nichicon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521815 | &nbsp;&nbsp;&nbsp;&nbsp; 5218 |
|  | &nbsp;&nbsp;&nbsp;JCU Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168736 | &nbsp;&nbsp;&nbsp;&nbsp; 5198 |
|  | &nbsp;&nbsp;&nbsp;Transcosmos Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207061 | &nbsp;&nbsp;&nbsp;&nbsp; 5163 |
|  | &nbsp;&nbsp;&nbsp;Zuken Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155366 | &nbsp;&nbsp;&nbsp;&nbsp; 5142 |
|  | &nbsp;&nbsp;&nbsp;Shoei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432272 | &nbsp;&nbsp;&nbsp;&nbsp; 5135 |
|  | &nbsp;&nbsp;&nbsp;Fukuyama Transporting Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204831 | &nbsp;&nbsp;&nbsp;&nbsp; 5093 |
|  | &nbsp;&nbsp;&nbsp;PILLAR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182849 | &nbsp;&nbsp;&nbsp;&nbsp; 5081 |
|  | &nbsp;&nbsp;&nbsp;Komeri Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227103 | &nbsp;&nbsp;&nbsp;&nbsp; 5063 |
|  | &nbsp;&nbsp;&nbsp;Digital Arts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97485 | &nbsp;&nbsp;&nbsp;&nbsp; 5057 |
|  | &nbsp;&nbsp;&nbsp;Mandom Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335641 | &nbsp;&nbsp;&nbsp;&nbsp; 5057 |
|  | &nbsp;&nbsp;&nbsp;Tsukishima Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254506 | &nbsp;&nbsp;&nbsp;&nbsp; 5053 |
|  | &nbsp;&nbsp;&nbsp;Nohmi Bosai Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197681 | &nbsp;&nbsp;&nbsp;&nbsp; 5035 |
|  | &nbsp;&nbsp;&nbsp;Nippon Seiki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419250 | &nbsp;&nbsp;&nbsp;&nbsp; 5034 |
|  | &nbsp;&nbsp;&nbsp;Elecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402148 | &nbsp;&nbsp;&nbsp;&nbsp; 5008 |
|  | &nbsp;&nbsp;&nbsp;BML Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199830 | &nbsp;&nbsp;&nbsp;&nbsp; 4994 |
|  | &nbsp;&nbsp;&nbsp;World Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258747 | &nbsp;&nbsp;&nbsp;&nbsp; 4990 |
|  | &nbsp;&nbsp;&nbsp;Axial Retailing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625576 | &nbsp;&nbsp;&nbsp;&nbsp; 4955 |
|  | &nbsp;&nbsp;&nbsp;Central Glass Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223890 | &nbsp;&nbsp;&nbsp;&nbsp; 4949 |
|  | &nbsp;&nbsp;&nbsp;Takara Leben Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7756 | &nbsp;&nbsp;&nbsp;&nbsp; 4934 |
|  | &nbsp;&nbsp;&nbsp;Maxell Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341491 | &nbsp;&nbsp;&nbsp;&nbsp; 4922 |
|  | &nbsp;&nbsp;&nbsp;Mitsuuroko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316014 | &nbsp;&nbsp;&nbsp;&nbsp; 4905 |
|  | &nbsp;&nbsp;&nbsp;UT Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265166 | &nbsp;&nbsp;&nbsp;&nbsp; 4902 |
|  | &nbsp;&nbsp;&nbsp;Ichigo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1712016 | &nbsp;&nbsp;&nbsp;&nbsp; 4880 |
|  | &nbsp;&nbsp;&nbsp;Nikkiso Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485286 | &nbsp;&nbsp;&nbsp;&nbsp; 4855 |
|  | &nbsp;&nbsp;&nbsp;Kohnan Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170247 | &nbsp;&nbsp;&nbsp;&nbsp; 4849 |
|  | &nbsp;&nbsp;&nbsp;SOSiLA Logistics REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6041 | &nbsp;&nbsp;&nbsp;&nbsp; 4849 |
|  | &nbsp;&nbsp;&nbsp;Tri Chemical Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245759 | &nbsp;&nbsp;&nbsp;&nbsp; 4836 |
|  | &nbsp;&nbsp;&nbsp;San ju San Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198247 | &nbsp;&nbsp;&nbsp;&nbsp; 4833 |
|  | &nbsp;&nbsp;&nbsp;Chiba Kogyo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443600 | &nbsp;&nbsp;&nbsp;&nbsp; 4831 |
|  | &nbsp;&nbsp;&nbsp;Nishimatsuya Chain Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333375 | &nbsp;&nbsp;&nbsp;&nbsp; 4818 |
|  | &nbsp;&nbsp;&nbsp;Shibuya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209121 | &nbsp;&nbsp;&nbsp;&nbsp; 4818 |
|  | &nbsp;&nbsp;&nbsp;Arata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228786 | &nbsp;&nbsp;&nbsp;&nbsp; 4801 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;OSAKA Titanium Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272880 | &nbsp;&nbsp;&nbsp;&nbsp; 4794 |
|  | &nbsp;&nbsp;&nbsp;Oita Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137222 | &nbsp;&nbsp;&nbsp;&nbsp; 4782 |
|  | &nbsp;&nbsp;&nbsp;Noevir Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158384 | &nbsp;&nbsp;&nbsp;&nbsp; 4779 |
|  | &nbsp;&nbsp;&nbsp;METAWATER Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232535 | &nbsp;&nbsp;&nbsp;&nbsp; 4771 |
|  | &nbsp;&nbsp;&nbsp;Totech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222100 | &nbsp;&nbsp;&nbsp;&nbsp; 4736 |
|  | &nbsp;&nbsp;&nbsp;JBCC Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535400 | &nbsp;&nbsp;&nbsp;&nbsp; 4730 |
|  | &nbsp;&nbsp;&nbsp;Onward Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1000670 | &nbsp;&nbsp;&nbsp;&nbsp; 4728 |
|  | &nbsp;&nbsp;&nbsp;Mitsui High-Tec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899975 | &nbsp;&nbsp;&nbsp;&nbsp; 4714 |
|  | &nbsp;&nbsp;&nbsp;Cybozu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203432 | &nbsp;&nbsp;&nbsp;&nbsp; 4697 |
|  | &nbsp;&nbsp;&nbsp;United Super Markets Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720148 | &nbsp;&nbsp;&nbsp;&nbsp; 4694 |
|  | &nbsp;&nbsp;&nbsp;Npr Riken Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225926 | &nbsp;&nbsp;&nbsp;&nbsp; 4692 |
|  | &nbsp;&nbsp;&nbsp;Hosokawa Micron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119386 | &nbsp;&nbsp;&nbsp;&nbsp; 4690 |
|  | &nbsp;&nbsp;&nbsp;Ryobi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249711 | &nbsp;&nbsp;&nbsp;&nbsp; 4688 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Riko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314709 | &nbsp;&nbsp;&nbsp;&nbsp; 4687 |
|  | &nbsp;&nbsp;&nbsp;Premium Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322200 | &nbsp;&nbsp;&nbsp;&nbsp; 4683 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lifedrink Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304496 | &nbsp;&nbsp;&nbsp;&nbsp; 4682 |
|  | &nbsp;&nbsp;&nbsp;Central Automotive Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375241 | &nbsp;&nbsp;&nbsp;&nbsp; 4668 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nxera Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693000 | &nbsp;&nbsp;&nbsp;&nbsp; 4667 |
|  | &nbsp;&nbsp;&nbsp;Token Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46356 | &nbsp;&nbsp;&nbsp;&nbsp; 4665 |
|  | &nbsp;&nbsp;&nbsp;Maeda Kosen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355454 | &nbsp;&nbsp;&nbsp;&nbsp; 4662 |
|  | &nbsp;&nbsp;&nbsp;Japan Lifeline Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456819 | &nbsp;&nbsp;&nbsp;&nbsp; 4661 |
|  | &nbsp;&nbsp;&nbsp;Earth Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133635 | &nbsp;&nbsp;&nbsp;&nbsp; 4658 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Nissan Shatai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556741 | &nbsp;&nbsp;&nbsp;&nbsp; 4634 |
|  | &nbsp;&nbsp;&nbsp;Optex Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322687 | &nbsp;&nbsp;&nbsp;&nbsp; 4592 |
|  | &nbsp;&nbsp;&nbsp;Tokyotokeiba Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126182 | &nbsp;&nbsp;&nbsp;&nbsp; 4591 |
|  | &nbsp;&nbsp;&nbsp;Miyazaki Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148429 | &nbsp;&nbsp;&nbsp;&nbsp; 4583 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463715 | &nbsp;&nbsp;&nbsp;&nbsp; 4569 |
|  | &nbsp;&nbsp;&nbsp;JAC Recruitment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621956 | &nbsp;&nbsp;&nbsp;&nbsp; 4550 |
|  | &nbsp;&nbsp;&nbsp;Mitani Sekisan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77037 | &nbsp;&nbsp;&nbsp;&nbsp; 4550 |
|  | &nbsp;&nbsp;&nbsp;Genky DrugStores Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133220 | &nbsp;&nbsp;&nbsp;&nbsp; 4526 |
|  | &nbsp;&nbsp;&nbsp;Towa Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225462 | &nbsp;&nbsp;&nbsp;&nbsp; 4512 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Krosaki Harima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161260 | &nbsp;&nbsp;&nbsp;&nbsp; 4495 |
|  | &nbsp;&nbsp;&nbsp;Tsuburaya Fields Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293258 | &nbsp;&nbsp;&nbsp;&nbsp; 4490 |
|  | &nbsp;&nbsp;&nbsp;Shin Nippon Air Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219006 | &nbsp;&nbsp;&nbsp;&nbsp; 4487 |
|  | &nbsp;&nbsp;&nbsp;Nitta Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159700 | &nbsp;&nbsp;&nbsp;&nbsp; 4483 |
|  | &nbsp;&nbsp;&nbsp;and ST HD Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220797 | &nbsp;&nbsp;&nbsp;&nbsp; 4471 |
|  | &nbsp;&nbsp;&nbsp;Doutor Nichires Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250776 | &nbsp;&nbsp;&nbsp;&nbsp; 4459 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sakura Internet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208200 | &nbsp;&nbsp;&nbsp;&nbsp; 4453 |
|  | &nbsp;&nbsp;&nbsp;Yuasa Trading Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129911 | &nbsp;&nbsp;&nbsp;&nbsp; 4445 |
|  | &nbsp;&nbsp;&nbsp;Nishio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152385 | &nbsp;&nbsp;&nbsp;&nbsp; 4417 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Union Tool Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84341 | &nbsp;&nbsp;&nbsp;&nbsp; 4361 |
|  | &nbsp;&nbsp;&nbsp;WingArc1st Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197348 | &nbsp;&nbsp;&nbsp;&nbsp; 4360 |
|  | &nbsp;&nbsp;&nbsp;HIS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457944 | &nbsp;&nbsp;&nbsp;&nbsp; 4342 |
|  | &nbsp;&nbsp;&nbsp;Wakita & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346068 | &nbsp;&nbsp;&nbsp;&nbsp; 4338 |
|  | &nbsp;&nbsp;&nbsp;ESPEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186272 | &nbsp;&nbsp;&nbsp;&nbsp; 4327 |
|  | &nbsp;&nbsp;&nbsp;Menicon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558577 | &nbsp;&nbsp;&nbsp;&nbsp; 4302 |
|  | &nbsp;&nbsp;&nbsp;Eiken Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265334 | &nbsp;&nbsp;&nbsp;&nbsp; 4301 |
|  | &nbsp;&nbsp;&nbsp;Techno Ryowa Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128202 | &nbsp;&nbsp;&nbsp;&nbsp; 4297 |
|  | &nbsp;&nbsp;&nbsp;Toshiba TEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209788 | &nbsp;&nbsp;&nbsp;&nbsp; 4291 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271489 | &nbsp;&nbsp;&nbsp;&nbsp; 4269 |
|  | &nbsp;&nbsp;&nbsp;Showa Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205757 | &nbsp;&nbsp;&nbsp;&nbsp; 4241 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kura Sushi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184630 | &nbsp;&nbsp;&nbsp;&nbsp; 4233 |
|  | &nbsp;&nbsp;&nbsp;Idec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258971 | &nbsp;&nbsp;&nbsp;&nbsp; 4231 |
|  | &nbsp;&nbsp;&nbsp;TPR Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513750 | &nbsp;&nbsp;&nbsp;&nbsp; 4222 |
|  | &nbsp;&nbsp;&nbsp;Shikoku Kasei Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279515 | &nbsp;&nbsp;&nbsp;&nbsp; 4219 |
|  | &nbsp;&nbsp;&nbsp;Eizo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285054 | &nbsp;&nbsp;&nbsp;&nbsp; 4214 |
|  | &nbsp;&nbsp;&nbsp;Okinawa Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161498 | &nbsp;&nbsp;&nbsp;&nbsp; 4211 |
|  | &nbsp;&nbsp;&nbsp;Fujibo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95448 | &nbsp;&nbsp;&nbsp;&nbsp; 4183 |
|  | &nbsp;&nbsp;&nbsp;Yahagi Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275829 | &nbsp;&nbsp;&nbsp;&nbsp; 4183 |
|  | &nbsp;&nbsp;&nbsp;Mochida Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193862 | &nbsp;&nbsp;&nbsp;&nbsp; 4158 |
|  | &nbsp;&nbsp;&nbsp;Shin-Etsu Polymer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320925 | &nbsp;&nbsp;&nbsp;&nbsp; 4145 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;PKSHA Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156366 | &nbsp;&nbsp;&nbsp;&nbsp; 4083 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TV Asahi Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180203 | &nbsp;&nbsp;&nbsp;&nbsp; 4080 |
|  | &nbsp;&nbsp;&nbsp;Infomart Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1800712 | &nbsp;&nbsp;&nbsp;&nbsp; 4061 |
|  | &nbsp;&nbsp;&nbsp;Riken Vitamin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206218 | &nbsp;&nbsp;&nbsp;&nbsp; 4057 |
|  | &nbsp;&nbsp;&nbsp;Okamoto Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117578 | &nbsp;&nbsp;&nbsp;&nbsp; 4028 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Koshidaka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433416 | &nbsp;&nbsp;&nbsp;&nbsp; 4018 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Research Institute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114779 | &nbsp;&nbsp;&nbsp;&nbsp; 4017 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kisoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243219 | &nbsp;&nbsp;&nbsp;&nbsp; 4014 |
|  | &nbsp;&nbsp;&nbsp;Nishikawa Rubber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203067 | &nbsp;&nbsp;&nbsp;&nbsp; 4006 |
|  | &nbsp;&nbsp;&nbsp;Sala Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539992 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 |
|  | &nbsp;&nbsp;&nbsp;m-up Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278800 | &nbsp;&nbsp;&nbsp;&nbsp; 3990 |
|  | &nbsp;&nbsp;&nbsp;Furukawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205416 | &nbsp;&nbsp;&nbsp;&nbsp; 3986 |
|  | &nbsp;&nbsp;&nbsp;Noritz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293990 | &nbsp;&nbsp;&nbsp;&nbsp; 3986 |
|  | &nbsp;&nbsp;&nbsp;Japan Pulp & Paper Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825430 | &nbsp;&nbsp;&nbsp;&nbsp; 3982 |
|  | &nbsp;&nbsp;&nbsp;Kumiai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711916 | &nbsp;&nbsp;&nbsp;&nbsp; 3981 |
|  | &nbsp;&nbsp;&nbsp;Nagawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88053 | &nbsp;&nbsp;&nbsp;&nbsp; 3976 |
|  | &nbsp;&nbsp;&nbsp;Zacros Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553680 | &nbsp;&nbsp;&nbsp;&nbsp; 3970 |
|  | &nbsp;&nbsp;&nbsp;ASAHI YUKIZAI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127687 | &nbsp;&nbsp;&nbsp;&nbsp; 3963 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ichibanya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624530 | &nbsp;&nbsp;&nbsp;&nbsp; 3958 |
|  | &nbsp;&nbsp;&nbsp;Tachi-S Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296832 | &nbsp;&nbsp;&nbsp;&nbsp; 3945 |
|  | &nbsp;&nbsp;&nbsp;Teikoku Sen-I Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179431 | &nbsp;&nbsp;&nbsp;&nbsp; 3936 |
|  | &nbsp;&nbsp;&nbsp;Hochiki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148376 | &nbsp;&nbsp;&nbsp;&nbsp; 3930 |
|  | &nbsp;&nbsp;&nbsp;Milbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234019 | &nbsp;&nbsp;&nbsp;&nbsp; 3924 |
|  | &nbsp;&nbsp;&nbsp;Konishi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449488 | &nbsp;&nbsp;&nbsp;&nbsp; 3921 |
|  | &nbsp;&nbsp;&nbsp;Nichiha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210743 | &nbsp;&nbsp;&nbsp;&nbsp; 3921 |
|  | &nbsp;&nbsp;&nbsp;Nichireki Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219102 | &nbsp;&nbsp;&nbsp;&nbsp; 3917 |
|  | &nbsp;&nbsp;&nbsp;Ishihara Sangyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249797 | &nbsp;&nbsp;&nbsp;&nbsp; 3908 |
|  | &nbsp;&nbsp;&nbsp;Komori Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380650 | &nbsp;&nbsp;&nbsp;&nbsp; 3906 |
|  | &nbsp;&nbsp;&nbsp;Kameda Seika Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139530 | &nbsp;&nbsp;&nbsp;&nbsp; 3896 |
|  | &nbsp;&nbsp;&nbsp;Orient Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569069 | &nbsp;&nbsp;&nbsp;&nbsp; 3888 |
|  | &nbsp;&nbsp;&nbsp;Takamatsu Construction Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166182 | &nbsp;&nbsp;&nbsp;&nbsp; 3873 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Fuji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283518 | &nbsp;&nbsp;&nbsp;&nbsp; 3871 |
|  | &nbsp;&nbsp;&nbsp;TRE Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367781 | &nbsp;&nbsp;&nbsp;&nbsp; 3861 |
|  | &nbsp;&nbsp;&nbsp;Eagle Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217549 | &nbsp;&nbsp;&nbsp;&nbsp; 3854 |
|  | &nbsp;&nbsp;&nbsp;Tsurumi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282794 | &nbsp;&nbsp;&nbsp;&nbsp; 3845 |
|  | &nbsp;&nbsp;&nbsp;AOKI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319725 | &nbsp;&nbsp;&nbsp;&nbsp; 3839 |
|  | &nbsp;&nbsp;&nbsp;Valqua Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151073 | &nbsp;&nbsp;&nbsp;&nbsp; 3835 |
|  | &nbsp;&nbsp;&nbsp;One REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6381 | &nbsp;&nbsp;&nbsp;&nbsp; 3833 |
|  | &nbsp;&nbsp;&nbsp;Sakai Moving Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189312 | &nbsp;&nbsp;&nbsp;&nbsp; 3832 |
|  | &nbsp;&nbsp;&nbsp;Sinko Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438414 | &nbsp;&nbsp;&nbsp;&nbsp; 3826 |
|  | &nbsp;&nbsp;&nbsp;Tanseisha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402279 | &nbsp;&nbsp;&nbsp;&nbsp; 3825 |
|  | &nbsp;&nbsp;&nbsp;ZERIA Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278718 | &nbsp;&nbsp;&nbsp;&nbsp; 3821 |
|  | &nbsp;&nbsp;&nbsp;Asanuma Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657900 | &nbsp;&nbsp;&nbsp;&nbsp; 3805 |
|  | &nbsp;&nbsp;&nbsp;Akita Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156425 | &nbsp;&nbsp;&nbsp;&nbsp; 3788 |
|  | &nbsp;&nbsp;&nbsp;Weathernews Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118568 | &nbsp;&nbsp;&nbsp;&nbsp; 3774 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Chiyoda Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1417264 | &nbsp;&nbsp;&nbsp;&nbsp; 3766 |
|  | &nbsp;&nbsp;&nbsp;Hibiya Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125852 | &nbsp;&nbsp;&nbsp;&nbsp; 3758 |
|  | &nbsp;&nbsp;&nbsp;Meisei Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342423 | &nbsp;&nbsp;&nbsp;&nbsp; 3758 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tokyo Keiki Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117095 | &nbsp;&nbsp;&nbsp;&nbsp; 3743 |
|  | &nbsp;&nbsp;&nbsp;CTI Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185100 | &nbsp;&nbsp;&nbsp;&nbsp; 3731 |
|  | &nbsp;&nbsp;&nbsp;Nachi-Fujikoshi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147826 | &nbsp;&nbsp;&nbsp;&nbsp; 3728 |
|  | &nbsp;&nbsp;&nbsp;Plus Alpha Consulting Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220053 | &nbsp;&nbsp;&nbsp;&nbsp; 3718 |
|  | &nbsp;&nbsp;&nbsp;Yamae Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193300 | &nbsp;&nbsp;&nbsp;&nbsp; 3708 |
|  | &nbsp;&nbsp;&nbsp;Sun Frontier Fudousan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234357 | &nbsp;&nbsp;&nbsp;&nbsp; 3707 |
|  | &nbsp;&nbsp;&nbsp;Raksul Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460292 | &nbsp;&nbsp;&nbsp;&nbsp; 3707 |
|  | &nbsp;&nbsp;&nbsp;Asahi Kogyosha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175200 | &nbsp;&nbsp;&nbsp;&nbsp; 3701 |
|  | &nbsp;&nbsp;&nbsp;TOA ROAD Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352960 | &nbsp;&nbsp;&nbsp;&nbsp; 3693 |
|  | &nbsp;&nbsp;&nbsp;Toyo Tanso Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125278 | &nbsp;&nbsp;&nbsp;&nbsp; 3681 |
|  | &nbsp;&nbsp;&nbsp;Aisan Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289983 | &nbsp;&nbsp;&nbsp;&nbsp; 3671 |
|  | &nbsp;&nbsp;&nbsp;Keihanshin Building Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331712 | &nbsp;&nbsp;&nbsp;&nbsp; 3669 |
|  | &nbsp;&nbsp;&nbsp;Yamaichi Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154112 | &nbsp;&nbsp;&nbsp;&nbsp; 3659 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Toho Titanium Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303344 | &nbsp;&nbsp;&nbsp;&nbsp; 3652 |
|  | &nbsp;&nbsp;&nbsp;Daiichi Jitsugyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196769 | &nbsp;&nbsp;&nbsp;&nbsp; 3616 |
|  | &nbsp;&nbsp;&nbsp;Saibu Gas Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270637 | &nbsp;&nbsp;&nbsp;&nbsp; 3615 |
|  | &nbsp;&nbsp;&nbsp;Sato Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235758 | &nbsp;&nbsp;&nbsp;&nbsp; 3613 |
|  | &nbsp;&nbsp;&nbsp;SBS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145393 | &nbsp;&nbsp;&nbsp;&nbsp; 3597 |
|  | &nbsp;&nbsp;&nbsp;Shikoku Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350042 | &nbsp;&nbsp;&nbsp;&nbsp; 3583 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;S&B Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155600 | &nbsp;&nbsp;&nbsp;&nbsp; 3578 |
|  | &nbsp;&nbsp;&nbsp;Hioki EE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87112 | &nbsp;&nbsp;&nbsp;&nbsp; 3574 |
|  | &nbsp;&nbsp;&nbsp;Matsuda Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126137 | &nbsp;&nbsp;&nbsp;&nbsp; 3571 |
|  | &nbsp;&nbsp;&nbsp;Computer Engineering & Consulting Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221104 | &nbsp;&nbsp;&nbsp;&nbsp; 3563 |
|  | &nbsp;&nbsp;&nbsp;Yamazen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377144 | &nbsp;&nbsp;&nbsp;&nbsp; 3556 |
|  | &nbsp;&nbsp;&nbsp;Nippon Signal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429541 | &nbsp;&nbsp;&nbsp;&nbsp; 3534 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Logisnext Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286113 | &nbsp;&nbsp;&nbsp;&nbsp; 3503 |
|  | &nbsp;&nbsp;&nbsp;Doshisha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183236 | &nbsp;&nbsp;&nbsp;&nbsp; 3497 |
|  | &nbsp;&nbsp;&nbsp;Restar Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196527 | &nbsp;&nbsp;&nbsp;&nbsp; 3490 |
|  | &nbsp;&nbsp;&nbsp;Katakura Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181710 | &nbsp;&nbsp;&nbsp;&nbsp; 3461 |
|  | &nbsp;&nbsp;&nbsp;Nippon Kanzai Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182541 | &nbsp;&nbsp;&nbsp;&nbsp; 3446 |
|  | &nbsp;&nbsp;&nbsp;MEC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132994 | &nbsp;&nbsp;&nbsp;&nbsp; 3444 |
|  | &nbsp;&nbsp;&nbsp;Bank of Iwate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131273 | &nbsp;&nbsp;&nbsp;&nbsp; 3443 |
|  | &nbsp;&nbsp;&nbsp;IDOM Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483395 | &nbsp;&nbsp;&nbsp;&nbsp; 3431 |
|  | &nbsp;&nbsp;&nbsp;HI-LEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187791 | &nbsp;&nbsp;&nbsp;&nbsp; 3426 |
|  | &nbsp;&nbsp;&nbsp;Bank of the Ryukyus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343205 | &nbsp;&nbsp;&nbsp;&nbsp; 3415 |
|  | &nbsp;&nbsp;&nbsp;Matsuya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350647 | &nbsp;&nbsp;&nbsp;&nbsp; 3410 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Imperial Hotel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495400 | &nbsp;&nbsp;&nbsp;&nbsp; 3402 |
|  | &nbsp;&nbsp;&nbsp;Anest Iwata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320965 | &nbsp;&nbsp;&nbsp;&nbsp; 3399 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kanro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213800 | &nbsp;&nbsp;&nbsp;&nbsp; 3398 |
|  | &nbsp;&nbsp;&nbsp;Kamei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173792 | &nbsp;&nbsp;&nbsp;&nbsp; 3391 |
|  | &nbsp;&nbsp;&nbsp;Nihon Dengi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94946 | &nbsp;&nbsp;&nbsp;&nbsp; 3390 |
|  | &nbsp;&nbsp;&nbsp;Prima Meat Packers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212779 | &nbsp;&nbsp;&nbsp;&nbsp; 3387 |
|  | &nbsp;&nbsp;&nbsp;Nissei ASB Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69820 | &nbsp;&nbsp;&nbsp;&nbsp; 3386 |
|  | &nbsp;&nbsp;&nbsp;Nippon Yakin Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116437 | &nbsp;&nbsp;&nbsp;&nbsp; 3364 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sagami Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268767 | &nbsp;&nbsp;&nbsp;&nbsp; 3364 |
|  | &nbsp;&nbsp;&nbsp;Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127440 | &nbsp;&nbsp;&nbsp;&nbsp; 3358 |
|  | &nbsp;&nbsp;&nbsp;Futaba Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517028 | &nbsp;&nbsp;&nbsp;&nbsp; 3356 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ringer Hut Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215641 | &nbsp;&nbsp;&nbsp;&nbsp; 3331 |
|  | &nbsp;&nbsp;&nbsp;Japan Transcity Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427688 | &nbsp;&nbsp;&nbsp;&nbsp; 3329 |
|  | &nbsp;&nbsp;&nbsp;AZ-COM MARUWA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460682 | &nbsp;&nbsp;&nbsp;&nbsp; 3327 |
|  | &nbsp;&nbsp;&nbsp;Prestige International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745011 | &nbsp;&nbsp;&nbsp;&nbsp; 3322 |
|  | &nbsp;&nbsp;&nbsp;Kyorin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331606 | &nbsp;&nbsp;&nbsp;&nbsp; 3321 |
|  | &nbsp;&nbsp;&nbsp;Toenec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349815 | &nbsp;&nbsp;&nbsp;&nbsp; 3305 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Okinawa Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479663 | &nbsp;&nbsp;&nbsp;&nbsp; 3281 |
|  | &nbsp;&nbsp;&nbsp;SIGMAXYZ Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523884 | &nbsp;&nbsp;&nbsp;&nbsp; 3276 |
|  | &nbsp;&nbsp;&nbsp;Nippon Parking Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1686231 | &nbsp;&nbsp;&nbsp;&nbsp; 3274 |
|  | &nbsp;&nbsp;&nbsp;Starzen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403080 | &nbsp;&nbsp;&nbsp;&nbsp; 3273 |
|  | &nbsp;&nbsp;&nbsp;A&D HOLON Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237800 | &nbsp;&nbsp;&nbsp;&nbsp; 3255 |
|  | &nbsp;&nbsp;&nbsp;CAC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220860 | &nbsp;&nbsp;&nbsp;&nbsp; 3254 |
|  | &nbsp;&nbsp;&nbsp;NS United Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94927 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Medley Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197000 | &nbsp;&nbsp;&nbsp;&nbsp; 3243 |
|  | &nbsp;&nbsp;&nbsp;Seika Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242592 | &nbsp;&nbsp;&nbsp;&nbsp; 3242 |
|  | &nbsp;&nbsp;&nbsp;Shinnihon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259848 | &nbsp;&nbsp;&nbsp;&nbsp; 3236 |
|  | &nbsp;&nbsp;&nbsp;RS Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129130 | &nbsp;&nbsp;&nbsp;&nbsp; 3227 |
|  | &nbsp;&nbsp;&nbsp;DKS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80742 | &nbsp;&nbsp;&nbsp;&nbsp; 3221 |
|  | &nbsp;&nbsp;&nbsp;Itochu-Shokuhin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46513 | &nbsp;&nbsp;&nbsp;&nbsp; 3219 |
|  | &nbsp;&nbsp;&nbsp;Nissha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333832 | &nbsp;&nbsp;&nbsp;&nbsp; 3217 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Net Protections Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537300 | &nbsp;&nbsp;&nbsp;&nbsp; 3207 |
|  | &nbsp;&nbsp;&nbsp;eGuarantee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288975 | &nbsp;&nbsp;&nbsp;&nbsp; 3196 |
|  | &nbsp;&nbsp;&nbsp;Iriso Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160033 | &nbsp;&nbsp;&nbsp;&nbsp; 3190 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shoei Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112264 | &nbsp;&nbsp;&nbsp;&nbsp; 3180 |
|  | &nbsp;&nbsp;&nbsp;Marusan Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496519 | &nbsp;&nbsp;&nbsp;&nbsp; 3173 |
|  | &nbsp;&nbsp;&nbsp;Alconix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221629 | &nbsp;&nbsp;&nbsp;&nbsp; 3167 |
|  | &nbsp;&nbsp;&nbsp;Shinagawa Refractories Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250544 | &nbsp;&nbsp;&nbsp;&nbsp; 3166 |
|  | &nbsp;&nbsp;&nbsp;Japan Investment Adviser Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233700 | &nbsp;&nbsp;&nbsp;&nbsp; 3155 |
|  | &nbsp;&nbsp;&nbsp;Star Micronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279020 | &nbsp;&nbsp;&nbsp;&nbsp; 3153 |
|  | &nbsp;&nbsp;&nbsp;Joshin Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181408 | &nbsp;&nbsp;&nbsp;&nbsp; 3152 |
|  | &nbsp;&nbsp;&nbsp;Nippon Ceramic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132815 | &nbsp;&nbsp;&nbsp;&nbsp; 3149 |
|  | &nbsp;&nbsp;&nbsp;Mitsui DM Sugar Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144784 | &nbsp;&nbsp;&nbsp;&nbsp; 3130 |
|  | &nbsp;&nbsp;&nbsp;Murakami Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63114 | &nbsp;&nbsp;&nbsp;&nbsp; 3121 |
|  | &nbsp;&nbsp;&nbsp;Denyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154417 | &nbsp;&nbsp;&nbsp;&nbsp; 3093 |
|  | &nbsp;&nbsp;&nbsp;Yokorei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377068 | &nbsp;&nbsp;&nbsp;&nbsp; 3093 |
|  | &nbsp;&nbsp;&nbsp;Senshu Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103618 | &nbsp;&nbsp;&nbsp;&nbsp; 3086 |
|  | &nbsp;&nbsp;&nbsp;Bando Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232285 | &nbsp;&nbsp;&nbsp;&nbsp; 3081 |
|  | &nbsp;&nbsp;&nbsp;Belluna Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445388 | &nbsp;&nbsp;&nbsp;&nbsp; 3079 |
|  | &nbsp;&nbsp;&nbsp;Sekisui Jushi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210323 | &nbsp;&nbsp;&nbsp;&nbsp; 3075 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Electron Device Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152867 | &nbsp;&nbsp;&nbsp;&nbsp; 3073 |
|  | &nbsp;&nbsp;&nbsp;Pack Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376101 | &nbsp;&nbsp;&nbsp;&nbsp; 3056 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ise Chemicals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16000 | &nbsp;&nbsp;&nbsp;&nbsp; 3048 |
|  | &nbsp;&nbsp;&nbsp;Tokai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204568 | &nbsp;&nbsp;&nbsp;&nbsp; 3036 |
|  | &nbsp;&nbsp;&nbsp;Anicom Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540780 | &nbsp;&nbsp;&nbsp;&nbsp; 3013 |
|  | &nbsp;&nbsp;&nbsp;Kyokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90016 | &nbsp;&nbsp;&nbsp;&nbsp; 3008 |
|  | &nbsp;&nbsp;&nbsp;SRA Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88123 | &nbsp;&nbsp;&nbsp;&nbsp; 3008 |
|  | &nbsp;&nbsp;&nbsp;Kawada Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111601 | &nbsp;&nbsp;&nbsp;&nbsp; 2997 |
|  | &nbsp;&nbsp;&nbsp;S Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162788 | &nbsp;&nbsp;&nbsp;&nbsp; 2989 |
|  | &nbsp;&nbsp;&nbsp;Goldcrest Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131653 | &nbsp;&nbsp;&nbsp;&nbsp; 2987 |
|  | &nbsp;&nbsp;&nbsp;Hirata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227022 | &nbsp;&nbsp;&nbsp;&nbsp; 2983 |
|  | &nbsp;&nbsp;&nbsp;Halows Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88194 | &nbsp;&nbsp;&nbsp;&nbsp; 2979 |
|  | &nbsp;&nbsp;&nbsp;Cresco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266837 | &nbsp;&nbsp;&nbsp;&nbsp; 2979 |
|  | &nbsp;&nbsp;&nbsp;Hokkaido Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642530 | &nbsp;&nbsp;&nbsp;&nbsp; 2974 |
|  | &nbsp;&nbsp;&nbsp;Kyoei Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191732 | &nbsp;&nbsp;&nbsp;&nbsp; 2970 |
|  | &nbsp;&nbsp;&nbsp;TSI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415349 | &nbsp;&nbsp;&nbsp;&nbsp; 2961 |
|  | &nbsp;&nbsp;&nbsp;TDC Soft Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316525 | &nbsp;&nbsp;&nbsp;&nbsp; 2959 |
|  | &nbsp;&nbsp;&nbsp;Furuya Metal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156500 | &nbsp;&nbsp;&nbsp;&nbsp; 2958 |
|  | &nbsp;&nbsp;&nbsp;GLOBERIDE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179031 | &nbsp;&nbsp;&nbsp;&nbsp; 2949 |
|  | &nbsp;&nbsp;&nbsp;Yamagata Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257206 | &nbsp;&nbsp;&nbsp;&nbsp; 2945 |
|  | &nbsp;&nbsp;&nbsp;Oiles Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189266 | &nbsp;&nbsp;&nbsp;&nbsp; 2943 |
|  | &nbsp;&nbsp;&nbsp;Canon Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158603 | &nbsp;&nbsp;&nbsp;&nbsp; 2924 |
|  | &nbsp;&nbsp;&nbsp;ASKUL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275802 | &nbsp;&nbsp;&nbsp;&nbsp; 2921 |
|  | &nbsp;&nbsp;&nbsp;Matsuyafoods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71983 | &nbsp;&nbsp;&nbsp;&nbsp; 2918 |
|  | &nbsp;&nbsp;&nbsp;Press Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668639 | &nbsp;&nbsp;&nbsp;&nbsp; 2904 |
|  | &nbsp;&nbsp;&nbsp;Starts Proceed Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2064 | &nbsp;&nbsp;&nbsp;&nbsp; 2895 |
|  | &nbsp;&nbsp;&nbsp;VT Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867477 | &nbsp;&nbsp;&nbsp;&nbsp; 2890 |
|  | &nbsp;&nbsp;&nbsp;Sankei Real Estate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4218 | &nbsp;&nbsp;&nbsp;&nbsp; 2882 |
|  | &nbsp;&nbsp;&nbsp;Oyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147903 | &nbsp;&nbsp;&nbsp;&nbsp; 2881 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tama Home Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116733 | &nbsp;&nbsp;&nbsp;&nbsp; 2881 |
|  | &nbsp;&nbsp;&nbsp;Zojirushi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260053 | &nbsp;&nbsp;&nbsp;&nbsp; 2860 |
|  | &nbsp;&nbsp;&nbsp;Tachibana Eletech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144106 | &nbsp;&nbsp;&nbsp;&nbsp; 2847 |
|  | &nbsp;&nbsp;&nbsp;Nippon Road Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167460 | &nbsp;&nbsp;&nbsp;&nbsp; 2842 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;euglena Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915825 | &nbsp;&nbsp;&nbsp;&nbsp; 2827 |
|  | &nbsp;&nbsp;&nbsp;Sanyo Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101120 | &nbsp;&nbsp;&nbsp;&nbsp; 2816 |
|  | &nbsp;&nbsp;&nbsp;M&A Capital Partners Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129370 | &nbsp;&nbsp;&nbsp;&nbsp; 2815 |
|  | &nbsp;&nbsp;&nbsp;Samty Residential Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3626 | &nbsp;&nbsp;&nbsp;&nbsp; 2815 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Shofu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214164 | &nbsp;&nbsp;&nbsp;&nbsp; 2812 |
|  | &nbsp;&nbsp;&nbsp;Ki-Star Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74171 | &nbsp;&nbsp;&nbsp;&nbsp; 2808 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nippon Sheet Glass Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809843 | &nbsp;&nbsp;&nbsp;&nbsp; 2791 |
|  | &nbsp;&nbsp;&nbsp;Tokushu Tokai Paper Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264618 | &nbsp;&nbsp;&nbsp;&nbsp; 2782 |
|  | &nbsp;&nbsp;&nbsp;Sintokogio Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408446 | &nbsp;&nbsp;&nbsp;&nbsp; 2780 |
|  | &nbsp;&nbsp;&nbsp;Topy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144651 | &nbsp;&nbsp;&nbsp;&nbsp; 2775 |
|  | &nbsp;&nbsp;&nbsp;Tosei REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2757 | &nbsp;&nbsp;&nbsp;&nbsp; 2770 |
|  | &nbsp;&nbsp;&nbsp;Insource Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425780 | &nbsp;&nbsp;&nbsp;&nbsp; 2767 |
|  | &nbsp;&nbsp;&nbsp;Tochigi Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809633 | &nbsp;&nbsp;&nbsp;&nbsp; 2763 |
|  | &nbsp;&nbsp;&nbsp;Procrea Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235636 | &nbsp;&nbsp;&nbsp;&nbsp; 2761 |
|  | &nbsp;&nbsp;&nbsp;Strike Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91906 | &nbsp;&nbsp;&nbsp;&nbsp; 2751 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Osaka Organic Chemical Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130562 | &nbsp;&nbsp;&nbsp;&nbsp; 2745 |
|  | &nbsp;&nbsp;&nbsp;Broadleaf Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552028 | &nbsp;&nbsp;&nbsp;&nbsp; 2743 |
|  | &nbsp;&nbsp;&nbsp;Okura Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74297 | &nbsp;&nbsp;&nbsp;&nbsp; 2741 |
|  | &nbsp;&nbsp;&nbsp;ASKA Pharmaceutical Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177205 | &nbsp;&nbsp;&nbsp;&nbsp; 2741 |
|  | &nbsp;&nbsp;&nbsp;Riken Technos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320819 | &nbsp;&nbsp;&nbsp;&nbsp; 2729 |
|  | &nbsp;&nbsp;&nbsp;Arisawa Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249600 | &nbsp;&nbsp;&nbsp;&nbsp; 2728 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oisix ra daichi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227159 | &nbsp;&nbsp;&nbsp;&nbsp; 2726 |
|  | &nbsp;&nbsp;&nbsp;Siix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297474 | &nbsp;&nbsp;&nbsp;&nbsp; 2722 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fixstars Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219650 | &nbsp;&nbsp;&nbsp;&nbsp; 2721 |
|  | &nbsp;&nbsp;&nbsp;United Arrows Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191736 | &nbsp;&nbsp;&nbsp;&nbsp; 2711 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Seika Chemicals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84378 | &nbsp;&nbsp;&nbsp;&nbsp; 2711 |
|  | &nbsp;&nbsp;&nbsp;Roland Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118718 | &nbsp;&nbsp;&nbsp;&nbsp; 2707 |
|  | &nbsp;&nbsp;&nbsp;Kanto Denka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418072 | &nbsp;&nbsp;&nbsp;&nbsp; 2706 |
|  | &nbsp;&nbsp;&nbsp;Aida Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427940 | &nbsp;&nbsp;&nbsp;&nbsp; 2703 |
|  | &nbsp;&nbsp;&nbsp;Miyaji Engineering Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197680 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 |
|  | &nbsp;&nbsp;&nbsp;Optorun Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239105 | &nbsp;&nbsp;&nbsp;&nbsp; 2683 |
|  | &nbsp;&nbsp;&nbsp;en Japan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242404 | &nbsp;&nbsp;&nbsp;&nbsp; 2669 |
|  | &nbsp;&nbsp;&nbsp;Unipres Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321605 | &nbsp;&nbsp;&nbsp;&nbsp; 2661 |
|  | &nbsp;&nbsp;&nbsp;Teikoku Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122768 | &nbsp;&nbsp;&nbsp;&nbsp; 2656 |
|  | &nbsp;&nbsp;&nbsp;K&O Energy Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120752 | &nbsp;&nbsp;&nbsp;&nbsp; 2641 |
|  | &nbsp;&nbsp;&nbsp;Nippon Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89788 | &nbsp;&nbsp;&nbsp;&nbsp; 2639 |
|  | &nbsp;&nbsp;&nbsp;JCR Pharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599849 | &nbsp;&nbsp;&nbsp;&nbsp; 2636 |
|  | &nbsp;&nbsp;&nbsp;Daido Metal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393356 | &nbsp;&nbsp;&nbsp;&nbsp; 2630 |
|  | &nbsp;&nbsp;&nbsp;Takara Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416423 | &nbsp;&nbsp;&nbsp;&nbsp; 2624 |
|  | &nbsp;&nbsp;&nbsp;Altech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138400 | &nbsp;&nbsp;&nbsp;&nbsp; 2612 |
|  | &nbsp;&nbsp;&nbsp;Bell System24 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289103 | &nbsp;&nbsp;&nbsp;&nbsp; 2610 |
|  | &nbsp;&nbsp;&nbsp;Vision Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310307 | &nbsp;&nbsp;&nbsp;&nbsp; 2610 |
|  | &nbsp;&nbsp;&nbsp;Pasona Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176392 | &nbsp;&nbsp;&nbsp;&nbsp; 2609 |
|  | &nbsp;&nbsp;&nbsp;Chofu Seisakusho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198962 | &nbsp;&nbsp;&nbsp;&nbsp; 2599 |
|  | &nbsp;&nbsp;&nbsp;Aeon Hokkaido Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426122 | &nbsp;&nbsp;&nbsp;&nbsp; 2593 |
|  | &nbsp;&nbsp;&nbsp;West Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195800 | &nbsp;&nbsp;&nbsp;&nbsp; 2591 |
|  | &nbsp;&nbsp;&nbsp;Marudai Food Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188743 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 |
|  | &nbsp;&nbsp;&nbsp;Hokuto Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200012 | &nbsp;&nbsp;&nbsp;&nbsp; 2582 |
|  | &nbsp;&nbsp;&nbsp;Qol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190071 | &nbsp;&nbsp;&nbsp;&nbsp; 2581 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KeePer Technical Laboratory Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102133 | &nbsp;&nbsp;&nbsp;&nbsp; 2581 |
|  | &nbsp;&nbsp;&nbsp;Shizuoka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326772 | &nbsp;&nbsp;&nbsp;&nbsp; 2580 |
|  | &nbsp;&nbsp;&nbsp;Nagaileben Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189781 | &nbsp;&nbsp;&nbsp;&nbsp; 2578 |
|  | &nbsp;&nbsp;&nbsp;Comture Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234749 | &nbsp;&nbsp;&nbsp;&nbsp; 2577 |
|  | &nbsp;&nbsp;&nbsp;Iseki & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169229 | &nbsp;&nbsp;&nbsp;&nbsp; 2571 |
|  | &nbsp;&nbsp;&nbsp;Chori Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96572 | &nbsp;&nbsp;&nbsp;&nbsp; 2567 |
|  | &nbsp;&nbsp;&nbsp;J-Oil Mills Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184419 | &nbsp;&nbsp;&nbsp;&nbsp; 2561 |
|  | &nbsp;&nbsp;&nbsp;Godo Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95151 | &nbsp;&nbsp;&nbsp;&nbsp; 2559 |
|  | &nbsp;&nbsp;&nbsp;Vital KSK Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287615 | &nbsp;&nbsp;&nbsp;&nbsp; 2555 |
|  | &nbsp;&nbsp;&nbsp;Bank of Saga Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123657 | &nbsp;&nbsp;&nbsp;&nbsp; 2548 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;RENOVA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400079 | &nbsp;&nbsp;&nbsp;&nbsp; 2538 |
|  | &nbsp;&nbsp;&nbsp;Fukuda Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53135 | &nbsp;&nbsp;&nbsp;&nbsp; 2531 |
|  | &nbsp;&nbsp;&nbsp;MARUKA FURUSATO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160479 | &nbsp;&nbsp;&nbsp;&nbsp; 2531 |
|  | &nbsp;&nbsp;&nbsp;St. Marc Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133069 | &nbsp;&nbsp;&nbsp;&nbsp; 2527 |
|  | &nbsp;&nbsp;&nbsp;Nichiden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137383 | &nbsp;&nbsp;&nbsp;&nbsp; 2524 |
|  | &nbsp;&nbsp;&nbsp;Torishima Pump Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182594 | &nbsp;&nbsp;&nbsp;&nbsp; 2515 |
|  | &nbsp;&nbsp;&nbsp;Chuo Spring Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113780 | &nbsp;&nbsp;&nbsp;&nbsp; 2507 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Remixpoint Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1096638 | &nbsp;&nbsp;&nbsp;&nbsp; 2502 |
|  | &nbsp;&nbsp;&nbsp;Mirarth Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947545 | &nbsp;&nbsp;&nbsp;&nbsp; 2499 |
|  | &nbsp;&nbsp;&nbsp;Airman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188600 | &nbsp;&nbsp;&nbsp;&nbsp; 2498 |
|  | &nbsp;&nbsp;&nbsp;Fukui Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174895 | &nbsp;&nbsp;&nbsp;&nbsp; 2495 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fujio Food Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318905 | &nbsp;&nbsp;&nbsp;&nbsp; 2481 |
|  | &nbsp;&nbsp;&nbsp;Chubu Shiryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211910 | &nbsp;&nbsp;&nbsp;&nbsp; 2479 |
|  | &nbsp;&nbsp;&nbsp;Raiznext Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191100 | &nbsp;&nbsp;&nbsp;&nbsp; 2469 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nihon Chouzai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93630 | &nbsp;&nbsp;&nbsp;&nbsp; 2465 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Daiwa Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219718 | &nbsp;&nbsp;&nbsp;&nbsp; 2464 |
|  | &nbsp;&nbsp;&nbsp;DyDo Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144198 | &nbsp;&nbsp;&nbsp;&nbsp; 2453 |
|  | &nbsp;&nbsp;&nbsp;Tomoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106505 | &nbsp;&nbsp;&nbsp;&nbsp; 2446 |
|  | &nbsp;&nbsp;&nbsp;ESCON Japan REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2910 | &nbsp;&nbsp;&nbsp;&nbsp; 2420 |
|  | &nbsp;&nbsp;&nbsp;Cawachi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121031 | &nbsp;&nbsp;&nbsp;&nbsp; 2418 |
|  | &nbsp;&nbsp;&nbsp;JM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117219 | &nbsp;&nbsp;&nbsp;&nbsp; 2416 |
|  | &nbsp;&nbsp;&nbsp;Retail Partners Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251535 | &nbsp;&nbsp;&nbsp;&nbsp; 2410 |
|  | &nbsp;&nbsp;&nbsp;Aichi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260284 | &nbsp;&nbsp;&nbsp;&nbsp; 2402 |
|  | &nbsp;&nbsp;&nbsp;ES-Con Japan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343651 | &nbsp;&nbsp;&nbsp;&nbsp; 2397 |
|  | &nbsp;&nbsp;&nbsp;Sodick Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389687 | &nbsp;&nbsp;&nbsp;&nbsp; 2395 |
|  | &nbsp;&nbsp;&nbsp;Geo Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213248 | &nbsp;&nbsp;&nbsp;&nbsp; 2378 |
|  | &nbsp;&nbsp;&nbsp;Aiphone Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122745 | &nbsp;&nbsp;&nbsp;&nbsp; 2377 |
|  | &nbsp;&nbsp;&nbsp;Osaki Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273930 | &nbsp;&nbsp;&nbsp;&nbsp; 2369 |
|  | &nbsp;&nbsp;&nbsp;G-Tekt Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176801 | &nbsp;&nbsp;&nbsp;&nbsp; 2368 |
|  | &nbsp;&nbsp;&nbsp;Sakai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122492 | &nbsp;&nbsp;&nbsp;&nbsp; 2355 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Change Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305289 | &nbsp;&nbsp;&nbsp;&nbsp; 2354 |
|  | &nbsp;&nbsp;&nbsp;Koa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297607 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 |
|  | &nbsp;&nbsp;&nbsp;Shibusawa Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298720 | &nbsp;&nbsp;&nbsp;&nbsp; 2339 |
|  | &nbsp;&nbsp;&nbsp;GMO Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353600 | &nbsp;&nbsp;&nbsp;&nbsp; 2337 |
|  | &nbsp;&nbsp;&nbsp;Health Care & Medical Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2973 | &nbsp;&nbsp;&nbsp;&nbsp; 2336 |
|  | &nbsp;&nbsp;&nbsp;Mars Group Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112496 | &nbsp;&nbsp;&nbsp;&nbsp; 2331 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Santec Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43593 | &nbsp;&nbsp;&nbsp;&nbsp; 2329 |
|  | &nbsp;&nbsp;&nbsp;Daito Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279600 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 |
|  | &nbsp;&nbsp;&nbsp;Oriental Shiraishi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800076 | &nbsp;&nbsp;&nbsp;&nbsp; 2304 |
|  | &nbsp;&nbsp;&nbsp;Ines Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168450 | &nbsp;&nbsp;&nbsp;&nbsp; 2293 |
|  | &nbsp;&nbsp;&nbsp;Riso Kagaku Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278856 | &nbsp;&nbsp;&nbsp;&nbsp; 2285 |
|  | &nbsp;&nbsp;&nbsp;Yondenko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251500 | &nbsp;&nbsp;&nbsp;&nbsp; 2282 |
|  | &nbsp;&nbsp;&nbsp;Zenrin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313363 | &nbsp;&nbsp;&nbsp;&nbsp; 2269 |
|  | &nbsp;&nbsp;&nbsp;SRE Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103664 | &nbsp;&nbsp;&nbsp;&nbsp; 2268 |
|  | &nbsp;&nbsp;&nbsp;Avant Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219200 | &nbsp;&nbsp;&nbsp;&nbsp; 2266 |
|  | &nbsp;&nbsp;&nbsp;Asahi Diamond Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385774 | &nbsp;&nbsp;&nbsp;&nbsp; 2265 |
|  | &nbsp;&nbsp;&nbsp;Obara Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78392 | &nbsp;&nbsp;&nbsp;&nbsp; 2265 |
|  | &nbsp;&nbsp;&nbsp;Ehime Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272570 | &nbsp;&nbsp;&nbsp;&nbsp; 2262 |
|  | &nbsp;&nbsp;&nbsp;Hakuto Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86157 | &nbsp;&nbsp;&nbsp;&nbsp; 2252 |
|  | &nbsp;&nbsp;&nbsp;Nihon Nohyaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331563 | &nbsp;&nbsp;&nbsp;&nbsp; 2249 |
|  | &nbsp;&nbsp;&nbsp;Mitsuba Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342925 | &nbsp;&nbsp;&nbsp;&nbsp; 2234 |
|  | &nbsp;&nbsp;&nbsp;NEC Capital Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84430 | &nbsp;&nbsp;&nbsp;&nbsp; 2233 |
|  | &nbsp;&nbsp;&nbsp;Tekken Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93688 | &nbsp;&nbsp;&nbsp;&nbsp; 2227 |
|  | &nbsp;&nbsp;&nbsp;Software Service Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22100 | &nbsp;&nbsp;&nbsp;&nbsp; 2218 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Key Coffee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164519 | &nbsp;&nbsp;&nbsp;&nbsp; 2205 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;baudroie Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118198 | &nbsp;&nbsp;&nbsp;&nbsp; 2192 |
|  | &nbsp;&nbsp;&nbsp;JSB Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78400 | &nbsp;&nbsp;&nbsp;&nbsp; 2183 |
|  | &nbsp;&nbsp;&nbsp;RYODEN Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104476 | &nbsp;&nbsp;&nbsp;&nbsp; 2178 |
|  | &nbsp;&nbsp;&nbsp;Curves Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386245 | &nbsp;&nbsp;&nbsp;&nbsp; 2177 |
|  | &nbsp;&nbsp;&nbsp;Shinwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95812 | &nbsp;&nbsp;&nbsp;&nbsp; 2174 |
|  | &nbsp;&nbsp;&nbsp;Softcreate Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137366 | &nbsp;&nbsp;&nbsp;&nbsp; 2173 |
|  | &nbsp;&nbsp;&nbsp;France Bed Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248575 | &nbsp;&nbsp;&nbsp;&nbsp; 2164 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Enplas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57290 | &nbsp;&nbsp;&nbsp;&nbsp; 2163 |
|  | &nbsp;&nbsp;&nbsp;Daikokutenbussan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44368 | &nbsp;&nbsp;&nbsp;&nbsp; 2161 |
|  | &nbsp;&nbsp;&nbsp;Tamura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647961 | &nbsp;&nbsp;&nbsp;&nbsp; 2148 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kappa Create Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201039 | &nbsp;&nbsp;&nbsp;&nbsp; 2138 |
|  | &nbsp;&nbsp;&nbsp;Nippon Thompson Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461492 | &nbsp;&nbsp;&nbsp;&nbsp; 2138 |
|  | &nbsp;&nbsp;&nbsp;Sanyo Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149720 | &nbsp;&nbsp;&nbsp;&nbsp; 2134 |
|  | &nbsp;&nbsp;&nbsp;Fudo Tetra Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116707 | &nbsp;&nbsp;&nbsp;&nbsp; 2112 |
|  | &nbsp;&nbsp;&nbsp;Towa Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314177 | &nbsp;&nbsp;&nbsp;&nbsp; 2112 |
|  | &nbsp;&nbsp;&nbsp;Kyokuto Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205159 | &nbsp;&nbsp;&nbsp;&nbsp; 2097 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;M&A Research Institute Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237513 | &nbsp;&nbsp;&nbsp;&nbsp; 2092 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Rock Field Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208405 | &nbsp;&nbsp;&nbsp;&nbsp; 2065 |
|  | &nbsp;&nbsp;&nbsp;BRONCO BILLY Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79062 | &nbsp;&nbsp;&nbsp;&nbsp; 2064 |
|  | &nbsp;&nbsp;&nbsp;Mie Kotsu Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558537 | &nbsp;&nbsp;&nbsp;&nbsp; 2054 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Toyo Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48394 | &nbsp;&nbsp;&nbsp;&nbsp; 2052 |
|  | &nbsp;&nbsp;&nbsp;Sinanen Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45126 | &nbsp;&nbsp;&nbsp;&nbsp; 2038 |
|  | &nbsp;&nbsp;&nbsp;Istyle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601967 | &nbsp;&nbsp;&nbsp;&nbsp; 2036 |
|  | &nbsp;&nbsp;&nbsp;Chubu Steel Plate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138000 | &nbsp;&nbsp;&nbsp;&nbsp; 2031 |
|  | &nbsp;&nbsp;&nbsp;Transaction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248800 | &nbsp;&nbsp;&nbsp;&nbsp; 2031 |
|  | &nbsp;&nbsp;&nbsp;Miroku Jyoho Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157748 | &nbsp;&nbsp;&nbsp;&nbsp; 2021 |
|  | &nbsp;&nbsp;&nbsp;Fukui Computer Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88944 | &nbsp;&nbsp;&nbsp;&nbsp; 2007 |
|  | &nbsp;&nbsp;&nbsp;Neturen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243419 | &nbsp;&nbsp;&nbsp;&nbsp; 2005 |
|  | &nbsp;&nbsp;&nbsp;Nippon Denko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873427 | &nbsp;&nbsp;&nbsp;&nbsp; 2001 |
|  | &nbsp;&nbsp;&nbsp;Sanshin Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103311 | &nbsp;&nbsp;&nbsp;&nbsp; 1991 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;KPP Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372700 | &nbsp;&nbsp;&nbsp;&nbsp; 1989 |
|  | &nbsp;&nbsp;&nbsp;Koatsu Gas Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282589 | &nbsp;&nbsp;&nbsp;&nbsp; 1983 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tohokushinsha Film Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454000 | &nbsp;&nbsp;&nbsp;&nbsp; 1978 |
|  | &nbsp;&nbsp;&nbsp;JP-Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466003 | &nbsp;&nbsp;&nbsp;&nbsp; 1973 |
|  | &nbsp;&nbsp;&nbsp;Seikitokyu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192800 | &nbsp;&nbsp;&nbsp;&nbsp; 1963 |
|  | &nbsp;&nbsp;&nbsp;Sumida Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266273 | &nbsp;&nbsp;&nbsp;&nbsp; 1953 |
|  | &nbsp;&nbsp;&nbsp;Stella Chemifa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70695 | &nbsp;&nbsp;&nbsp;&nbsp; 1952 |
|  | &nbsp;&nbsp;&nbsp;Shin Nippon Biomedical Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168821 | &nbsp;&nbsp;&nbsp;&nbsp; 1951 |
|  | &nbsp;&nbsp;&nbsp;Fujicco Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174244 | &nbsp;&nbsp;&nbsp;&nbsp; 1939 |
|  | &nbsp;&nbsp;&nbsp;Genki Global Dining Concepts Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85440 | &nbsp;&nbsp;&nbsp;&nbsp; 1937 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Osaka Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112826 | &nbsp;&nbsp;&nbsp;&nbsp; 1930 |
|  | &nbsp;&nbsp;&nbsp;Feed One Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252035 | &nbsp;&nbsp;&nbsp;&nbsp; 1929 |
|  | &nbsp;&nbsp;&nbsp;Base Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78806 | &nbsp;&nbsp;&nbsp;&nbsp; 1929 |
|  | &nbsp;&nbsp;&nbsp;Alpen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120891 | &nbsp;&nbsp;&nbsp;&nbsp; 1926 |
|  | &nbsp;&nbsp;&nbsp;Avex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224691 | &nbsp;&nbsp;&nbsp;&nbsp; 1924 |
|  | &nbsp;&nbsp;&nbsp;Okabe Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303587 | &nbsp;&nbsp;&nbsp;&nbsp; 1920 |
|  | &nbsp;&nbsp;&nbsp;Kojima Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249855 | &nbsp;&nbsp;&nbsp;&nbsp; 1906 |
|  | &nbsp;&nbsp;&nbsp;Septeni Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674700 | &nbsp;&nbsp;&nbsp;&nbsp; 1905 |
|  | &nbsp;&nbsp;&nbsp;Yondoshi Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163459 | &nbsp;&nbsp;&nbsp;&nbsp; 1904 |
|  | &nbsp;&nbsp;&nbsp;Wellneo Sugar Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108947 | &nbsp;&nbsp;&nbsp;&nbsp; 1904 |
|  | &nbsp;&nbsp;&nbsp;Pacific Metals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141158 | &nbsp;&nbsp;&nbsp;&nbsp; 1899 |
|  | &nbsp;&nbsp;&nbsp;Takaoka Toko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89340 | &nbsp;&nbsp;&nbsp;&nbsp; 1899 |
|  | &nbsp;&nbsp;&nbsp;Yokowo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189524 | &nbsp;&nbsp;&nbsp;&nbsp; 1896 |
|  | &nbsp;&nbsp;&nbsp;Mirai Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74400 | &nbsp;&nbsp;&nbsp;&nbsp; 1874 |
|  | &nbsp;&nbsp;&nbsp;COLOPL Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577226 | &nbsp;&nbsp;&nbsp;&nbsp; 1871 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Gift Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83600 | &nbsp;&nbsp;&nbsp;&nbsp; 1871 |
|  | &nbsp;&nbsp;&nbsp;Chiyoda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229835 | &nbsp;&nbsp;&nbsp;&nbsp; 1867 |
|  | &nbsp;&nbsp;&nbsp;Toyo Kanetsu KK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58771 | &nbsp;&nbsp;&nbsp;&nbsp; 1851 |
|  | &nbsp;&nbsp;&nbsp;Taki Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70367 | &nbsp;&nbsp;&nbsp;&nbsp; 1847 |
|  | &nbsp;&nbsp;&nbsp;Gakken Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256474 | &nbsp;&nbsp;&nbsp;&nbsp; 1829 |
|  | &nbsp;&nbsp;&nbsp;Shinsho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121416 | &nbsp;&nbsp;&nbsp;&nbsp; 1828 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Inui Global Logistics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165053 | &nbsp;&nbsp;&nbsp;&nbsp; 1827 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kosaido Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606800 | &nbsp;&nbsp;&nbsp;&nbsp; 1806 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nippon Chemi-Con Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162572 | &nbsp;&nbsp;&nbsp;&nbsp; 1797 |
|  | &nbsp;&nbsp;&nbsp;Kyodo Printing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175884 | &nbsp;&nbsp;&nbsp;&nbsp; 1790 |
|  | &nbsp;&nbsp;&nbsp;Daiki Aluminium Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234580 | &nbsp;&nbsp;&nbsp;&nbsp; 1786 |
|  | &nbsp;&nbsp;&nbsp;GREE Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599294 | &nbsp;&nbsp;&nbsp;&nbsp; 1776 |
|  | &nbsp;&nbsp;&nbsp;LITALICO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193852 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 |
|  | &nbsp;&nbsp;&nbsp;Dai Nippon Toryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203805 | &nbsp;&nbsp;&nbsp;&nbsp; 1774 |
|  | &nbsp;&nbsp;&nbsp;V Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75853 | &nbsp;&nbsp;&nbsp;&nbsp; 1764 |
|  | &nbsp;&nbsp;&nbsp;Nihon Tokushu Toryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123720 | &nbsp;&nbsp;&nbsp;&nbsp; 1762 |
|  | &nbsp;&nbsp;&nbsp;Vector Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233290 | &nbsp;&nbsp;&nbsp;&nbsp; 1759 |
|  | &nbsp;&nbsp;&nbsp;Warabeya Nichiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87696 | &nbsp;&nbsp;&nbsp;&nbsp; 1751 |
|  | &nbsp;&nbsp;&nbsp;Iwaki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99200 | &nbsp;&nbsp;&nbsp;&nbsp; 1736 |
|  | &nbsp;&nbsp;&nbsp;I'll Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94985 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 |
|  | &nbsp;&nbsp;&nbsp;Hisaka Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188959 | &nbsp;&nbsp;&nbsp;&nbsp; 1722 |
|  | &nbsp;&nbsp;&nbsp;Piolax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143081 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 |
|  | &nbsp;&nbsp;&nbsp;J Trust Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571885 | &nbsp;&nbsp;&nbsp;&nbsp; 1716 |
|  | &nbsp;&nbsp;&nbsp;Onoken Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180559 | &nbsp;&nbsp;&nbsp;&nbsp; 1711 |
|  | &nbsp;&nbsp;&nbsp;Shima Seiki Manufacturing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239707 | &nbsp;&nbsp;&nbsp;&nbsp; 1711 |
|  | &nbsp;&nbsp;&nbsp;Hokkan Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112129 | &nbsp;&nbsp;&nbsp;&nbsp; 1694 |
|  | &nbsp;&nbsp;&nbsp;Daikyonishikawa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340888 | &nbsp;&nbsp;&nbsp;&nbsp; 1689 |
|  | &nbsp;&nbsp;&nbsp;Rheon Automatic Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177542 | &nbsp;&nbsp;&nbsp;&nbsp; 1688 |
|  | &nbsp;&nbsp;&nbsp;Sparx Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156087 | &nbsp;&nbsp;&nbsp;&nbsp; 1684 |
|  | &nbsp;&nbsp;&nbsp;Moriroku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96003 | &nbsp;&nbsp;&nbsp;&nbsp; 1673 |
|  | &nbsp;&nbsp;&nbsp;FIDEA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151155 | &nbsp;&nbsp;&nbsp;&nbsp; 1666 |
|  | &nbsp;&nbsp;&nbsp;Cosel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203965 | &nbsp;&nbsp;&nbsp;&nbsp; 1654 |
|  | &nbsp;&nbsp;&nbsp;Nippon Beet Sugar Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82970 | &nbsp;&nbsp;&nbsp;&nbsp; 1653 |
|  | &nbsp;&nbsp;&nbsp;EM Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317049 | &nbsp;&nbsp;&nbsp;&nbsp; 1631 |
|  | &nbsp;&nbsp;&nbsp;Hoosiers Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185137 | &nbsp;&nbsp;&nbsp;&nbsp; 1623 |
|  | &nbsp;&nbsp;&nbsp;JDC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461819 | &nbsp;&nbsp;&nbsp;&nbsp; 1616 |
|  | &nbsp;&nbsp;&nbsp;Solasto Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487242 | &nbsp;&nbsp;&nbsp;&nbsp; 1611 |
|  | &nbsp;&nbsp;&nbsp;Maxvalu Tokai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68365 | &nbsp;&nbsp;&nbsp;&nbsp; 1609 |
|  | &nbsp;&nbsp;&nbsp;Kanaden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113906 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 |
|  | &nbsp;&nbsp;&nbsp;Toyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147649 | &nbsp;&nbsp;&nbsp;&nbsp; 1594 |
|  | &nbsp;&nbsp;&nbsp;Komatsu Matere Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275864 | &nbsp;&nbsp;&nbsp;&nbsp; 1577 |
|  | &nbsp;&nbsp;&nbsp;Seikagaku Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350434 | &nbsp;&nbsp;&nbsp;&nbsp; 1574 |
|  | &nbsp;&nbsp;&nbsp;grems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95155 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 |
|  | &nbsp;&nbsp;&nbsp;ZIGExN Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417130 | &nbsp;&nbsp;&nbsp;&nbsp; 1566 |
|  | &nbsp;&nbsp;&nbsp;Xebio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200633 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Futaba Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345911 | &nbsp;&nbsp;&nbsp;&nbsp; 1552 |
|  | &nbsp;&nbsp;&nbsp;Icom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75868 | &nbsp;&nbsp;&nbsp;&nbsp; 1545 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Aeon Fantasy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62573 | &nbsp;&nbsp;&nbsp;&nbsp; 1542 |
|  | &nbsp;&nbsp;&nbsp;Nittoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98800 | &nbsp;&nbsp;&nbsp;&nbsp; 1532 |
|  | &nbsp;&nbsp;&nbsp;Alpha Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59538 | &nbsp;&nbsp;&nbsp;&nbsp; 1520 |
|  | &nbsp;&nbsp;&nbsp;Aizawa Securities Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167007 | &nbsp;&nbsp;&nbsp;&nbsp; 1514 |
|  | &nbsp;&nbsp;&nbsp;Tv Tokyo Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45183 | &nbsp;&nbsp;&nbsp;&nbsp; 1506 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;BrainPad Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160230 | &nbsp;&nbsp;&nbsp;&nbsp; 1499 |
|  | &nbsp;&nbsp;&nbsp;Fujiya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84299 | &nbsp;&nbsp;&nbsp;&nbsp; 1482 |
|  | &nbsp;&nbsp;&nbsp;Midac Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109956 | &nbsp;&nbsp;&nbsp;&nbsp; 1479 |
|  | &nbsp;&nbsp;&nbsp;Toa Corp. (XTKS) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181291 | &nbsp;&nbsp;&nbsp;&nbsp; 1474 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yamashin-Filter Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300744 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 |
|  | &nbsp;&nbsp;&nbsp;TOC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268412 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 |
|  | &nbsp;&nbsp;&nbsp;Nippon Rietec Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107797 | &nbsp;&nbsp;&nbsp;&nbsp; 1462 |
|  | &nbsp;&nbsp;&nbsp;FULLCAST Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121218 | &nbsp;&nbsp;&nbsp;&nbsp; 1454 |
|  | &nbsp;&nbsp;&nbsp;Nichiban Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108009 | &nbsp;&nbsp;&nbsp;&nbsp; 1442 |
|  | &nbsp;&nbsp;&nbsp;Kenko Mayonnaise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107401 | &nbsp;&nbsp;&nbsp;&nbsp; 1424 |
|  | &nbsp;&nbsp;&nbsp;Airport Facilities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195162 | &nbsp;&nbsp;&nbsp;&nbsp; 1391 |
|  | &nbsp;&nbsp;&nbsp;Intage Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119376 | &nbsp;&nbsp;&nbsp;&nbsp; 1386 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daikoku Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77900 | &nbsp;&nbsp;&nbsp;&nbsp; 1386 |
|  | &nbsp;&nbsp;&nbsp;giftee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170030 | &nbsp;&nbsp;&nbsp;&nbsp; 1383 |
|  | &nbsp;&nbsp;&nbsp;Nippon Fine Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79301 | &nbsp;&nbsp;&nbsp;&nbsp; 1382 |
|  | &nbsp;&nbsp;&nbsp;CMK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583939 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 |
|  | &nbsp;&nbsp;&nbsp;PHC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208698 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 |
|  | &nbsp;&nbsp;&nbsp;Honeys Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131390 | &nbsp;&nbsp;&nbsp;&nbsp; 1372 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ministop Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101283 | &nbsp;&nbsp;&nbsp;&nbsp; 1371 |
|  | &nbsp;&nbsp;&nbsp;Kanagawa Chuo Kotsu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54471 | &nbsp;&nbsp;&nbsp;&nbsp; 1365 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Central Sports Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83329 | &nbsp;&nbsp;&nbsp;&nbsp; 1363 |
|  | &nbsp;&nbsp;&nbsp;LEC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173590 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 |
|  | &nbsp;&nbsp;&nbsp;Fuji Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129413 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 |
|  | &nbsp;&nbsp;&nbsp;World Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75835 | &nbsp;&nbsp;&nbsp;&nbsp; 1342 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57053 | &nbsp;&nbsp;&nbsp;&nbsp; 1338 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kintetsu Department Store Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96918 | &nbsp;&nbsp;&nbsp;&nbsp; 1327 |
|  | &nbsp;&nbsp;&nbsp;Komehyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65700 | &nbsp;&nbsp;&nbsp;&nbsp; 1326 |
|  | &nbsp;&nbsp;&nbsp;Amvis Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324015 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 |
|  | &nbsp;&nbsp;&nbsp;G-7 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154359 | &nbsp;&nbsp;&nbsp;&nbsp; 1317 |
|  | &nbsp;&nbsp;&nbsp;ST Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123118 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 |
|  | &nbsp;&nbsp;&nbsp;Maezawa Kyuso Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130354 | &nbsp;&nbsp;&nbsp;&nbsp; 1312 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Energy & Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115580 | &nbsp;&nbsp;&nbsp;&nbsp; 1309 |
|  | &nbsp;&nbsp;&nbsp;Oro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73922 | &nbsp;&nbsp;&nbsp;&nbsp; 1309 |
|  | &nbsp;&nbsp;&nbsp;CTS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210028 | &nbsp;&nbsp;&nbsp;&nbsp; 1302 |
|  | &nbsp;&nbsp;&nbsp;Nafco Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93800 | &nbsp;&nbsp;&nbsp;&nbsp; 1293 |
|  | &nbsp;&nbsp;&nbsp;JSP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98524 | &nbsp;&nbsp;&nbsp;&nbsp; 1292 |
|  | &nbsp;&nbsp;&nbsp;Buffalo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53290 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 |
|  | &nbsp;&nbsp;&nbsp;YAKUODO Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82172 | &nbsp;&nbsp;&nbsp;&nbsp; 1284 |
|  | &nbsp;&nbsp;&nbsp;Kyosan Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363004 | &nbsp;&nbsp;&nbsp;&nbsp; 1282 |
|  | &nbsp;&nbsp;&nbsp;Hodogaya Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105436 | &nbsp;&nbsp;&nbsp;&nbsp; 1276 |
|  | &nbsp;&nbsp;&nbsp;Akatsuki Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69702 | &nbsp;&nbsp;&nbsp;&nbsp; 1272 |
|  | &nbsp;&nbsp;&nbsp;Shindengen Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59058 | &nbsp;&nbsp;&nbsp;&nbsp; 1268 |
|  | &nbsp;&nbsp;&nbsp;Studio Alice Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90134 | &nbsp;&nbsp;&nbsp;&nbsp; 1256 |
|  | &nbsp;&nbsp;&nbsp;Giken Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128389 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 |
|  | &nbsp;&nbsp;&nbsp;Ichiyoshi Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219946 | &nbsp;&nbsp;&nbsp;&nbsp; 1254 |
|  | &nbsp;&nbsp;&nbsp;Daiho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222025 | &nbsp;&nbsp;&nbsp;&nbsp; 1244 |
|  | &nbsp;&nbsp;&nbsp;Yukiguni Factory Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172369 | &nbsp;&nbsp;&nbsp;&nbsp; 1238 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Furukawa Battery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131797 | &nbsp;&nbsp;&nbsp;&nbsp; 1237 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Universal Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185226 | &nbsp;&nbsp;&nbsp;&nbsp; 1219 |
|  | &nbsp;&nbsp;&nbsp;Link & Motivation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335259 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 |
|  | &nbsp;&nbsp;&nbsp;Carta Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84789 | &nbsp;&nbsp;&nbsp;&nbsp; 1196 |
|  | &nbsp;&nbsp;&nbsp;Sanoh Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190065 | &nbsp;&nbsp;&nbsp;&nbsp; 1191 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;KNT-CT Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107969 | &nbsp;&nbsp;&nbsp;&nbsp; 1188 |
|  | &nbsp;&nbsp;&nbsp;eRex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238321 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 |
|  | &nbsp;&nbsp;&nbsp;S-Pool Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507425 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;YA-MAN Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222248 | &nbsp;&nbsp;&nbsp;&nbsp; 1173 |
|  | &nbsp;&nbsp;&nbsp;Rokko Butter Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134986 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 |
|  | &nbsp;&nbsp;&nbsp;Nihon Trim Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36619 | &nbsp;&nbsp;&nbsp;&nbsp; 1147 |
|  | &nbsp;&nbsp;&nbsp;Shinko Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169746 | &nbsp;&nbsp;&nbsp;&nbsp; 1144 |
|  | &nbsp;&nbsp;&nbsp;Chiyoda Integre Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51047 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 |
|  | &nbsp;&nbsp;&nbsp;Okuwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180344 | &nbsp;&nbsp;&nbsp;&nbsp; 1129 |
|  | &nbsp;&nbsp;&nbsp;Marvelous Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268795 | &nbsp;&nbsp;&nbsp;&nbsp; 1118 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Gamecard-Joyco Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56000 | &nbsp;&nbsp;&nbsp;&nbsp; 1116 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Sankyo Seiko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236436 | &nbsp;&nbsp;&nbsp;&nbsp; 1101 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;FP Partner Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75023 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 |
|  | &nbsp;&nbsp;&nbsp;Nippon Sharyo Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56431 | &nbsp;&nbsp;&nbsp;&nbsp; 1097 |
|  | &nbsp;&nbsp;&nbsp;Central Security Patrols Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62215 | &nbsp;&nbsp;&nbsp;&nbsp; 1077 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tess Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355461 | &nbsp;&nbsp;&nbsp;&nbsp; 1054 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Inaba Seisakusho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90413 | &nbsp;&nbsp;&nbsp;&nbsp; 1046 |
|  | &nbsp;&nbsp;&nbsp;Amuse Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75394 | &nbsp;&nbsp;&nbsp;&nbsp; 1043 |
|  | &nbsp;&nbsp;&nbsp;Pharma Foods International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184050 | &nbsp;&nbsp;&nbsp;&nbsp; 1036 |
|  | &nbsp;&nbsp;&nbsp;Nakayama Steel Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236363 | &nbsp;&nbsp;&nbsp;&nbsp; 1022 |
|  | &nbsp;&nbsp;&nbsp;Nitto Kohki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85400 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 |
|  | &nbsp;&nbsp;&nbsp;WATAMI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154758 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 |
|  | &nbsp;&nbsp;&nbsp;Pronexus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131344 | &nbsp;&nbsp;&nbsp;&nbsp; 995 |
|  | &nbsp;&nbsp;&nbsp;Asahi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104410 | &nbsp;&nbsp;&nbsp;&nbsp; 991 |
|  | &nbsp;&nbsp;&nbsp;Riso Kyoiku Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644822 | &nbsp;&nbsp;&nbsp;&nbsp; 980 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Management Solutions Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96365 | &nbsp;&nbsp;&nbsp;&nbsp; 959 |
|  | &nbsp;&nbsp;&nbsp;Ichikoh Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316094 | &nbsp;&nbsp;&nbsp;&nbsp; 946 |
|  | &nbsp;&nbsp;&nbsp;Yorozu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148414 | &nbsp;&nbsp;&nbsp;&nbsp; 942 |
|  | &nbsp;&nbsp;&nbsp;Artnature Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169782 | &nbsp;&nbsp;&nbsp;&nbsp; 932 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Japan Display Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6519472 | &nbsp;&nbsp;&nbsp;&nbsp; 927 |
|  | &nbsp;&nbsp;&nbsp;Sankyo Tateyama Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205761 | &nbsp;&nbsp;&nbsp;&nbsp; 922 |
|  | &nbsp;&nbsp;&nbsp;Elan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164386 | &nbsp;&nbsp;&nbsp;&nbsp; 876 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;WDB Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74162 | &nbsp;&nbsp;&nbsp;&nbsp; 870 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nippon Coke & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1236550 | &nbsp;&nbsp;&nbsp;&nbsp; 869 |
|  | &nbsp;&nbsp;&nbsp;Gecoss Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91735 | &nbsp;&nbsp;&nbsp;&nbsp; 861 |
|  | &nbsp;&nbsp;&nbsp;Tsutsumi Jewelry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56370 | &nbsp;&nbsp;&nbsp;&nbsp; 850 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Sourcenext Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696688 | &nbsp;&nbsp;&nbsp;&nbsp; 838 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CHIMNEY Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98304 | &nbsp;&nbsp;&nbsp;&nbsp; 838 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;TerraSky Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60246 | &nbsp;&nbsp;&nbsp;&nbsp; 838 |
|  | &nbsp;&nbsp;&nbsp;LIFULL Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590403 | &nbsp;&nbsp;&nbsp;&nbsp; 834 |
|  | &nbsp;&nbsp;&nbsp;Shimojima Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94172 | &nbsp;&nbsp;&nbsp;&nbsp; 818 |
|  | &nbsp;&nbsp;&nbsp;FAN Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229644 | &nbsp;&nbsp;&nbsp;&nbsp; 807 |
|  | &nbsp;&nbsp;&nbsp;Arakawa Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107849 | &nbsp;&nbsp;&nbsp;&nbsp; 798 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sumiseki Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192000 | &nbsp;&nbsp;&nbsp;&nbsp; 783 |
|  | &nbsp;&nbsp;&nbsp;Tayca Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88654 | &nbsp;&nbsp;&nbsp;&nbsp; 782 |
|  | &nbsp;&nbsp;&nbsp;Ebase Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228612 | &nbsp;&nbsp;&nbsp;&nbsp; 768 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Optim Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175693 | &nbsp;&nbsp;&nbsp;&nbsp; 721 |
|  | &nbsp;&nbsp;&nbsp;GMO GlobalSign Holdings KK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49241 | &nbsp;&nbsp;&nbsp;&nbsp; 717 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Airtrip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108109 | &nbsp;&nbsp;&nbsp;&nbsp; 715 |
|  | &nbsp;&nbsp;&nbsp;Cleanup Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133388 | &nbsp;&nbsp;&nbsp;&nbsp; 714 |
|  | &nbsp;&nbsp;&nbsp;Media Do Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54088 | &nbsp;&nbsp;&nbsp;&nbsp; 699 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SBI ARUHI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126295 | &nbsp;&nbsp;&nbsp;&nbsp; 697 |
|  | &nbsp;&nbsp;&nbsp;Nisso Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157507 | &nbsp;&nbsp;&nbsp;&nbsp; 697 |
|  | &nbsp;&nbsp;&nbsp;Digital Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50539 | &nbsp;&nbsp;&nbsp;&nbsp; 683 |
|  | &nbsp;&nbsp;&nbsp;Atrae Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125093 | &nbsp;&nbsp;&nbsp;&nbsp; 651 |
|  | &nbsp;&nbsp;&nbsp;Yushin Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156000 | &nbsp;&nbsp;&nbsp;&nbsp; 648 |
|  | &nbsp;&nbsp;&nbsp;Ohara Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80397 | &nbsp;&nbsp;&nbsp;&nbsp; 646 |
|  | &nbsp;&nbsp;&nbsp;Shimadaya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53290 | &nbsp;&nbsp;&nbsp;&nbsp; 645 |
|  | &nbsp;&nbsp;&nbsp;Advan Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107632 | &nbsp;&nbsp;&nbsp;&nbsp; 641 |
|  | &nbsp;&nbsp;&nbsp;Corona Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97486 | &nbsp;&nbsp;&nbsp;&nbsp; 638 |
|  | &nbsp;&nbsp;&nbsp;Kanamic Network Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199106 | &nbsp;&nbsp;&nbsp;&nbsp; 638 |
|  | &nbsp;&nbsp;&nbsp;Tosho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121563 | &nbsp;&nbsp;&nbsp;&nbsp; 625 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daisyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76091 | &nbsp;&nbsp;&nbsp;&nbsp; 605 |
|  | &nbsp;&nbsp;&nbsp;MTI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102875 | &nbsp;&nbsp;&nbsp;&nbsp; 534 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Miyakoshi Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74841 | &nbsp;&nbsp;&nbsp;&nbsp; 497 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kitanotatsujin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488910 | &nbsp;&nbsp;&nbsp;&nbsp; 488 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Demae-Can Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309800 | &nbsp;&nbsp;&nbsp;&nbsp; 352 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Individualized Educational Institute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108937 | &nbsp;&nbsp;&nbsp;&nbsp; 252 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Topcon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 13 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **52593699** |
| **Netherlands (3.6%)** | **Netherlands (3.6%)** | **Netherlands (3.6%)** | **Netherlands (3.6%)** |
|  | &nbsp;&nbsp;&nbsp;ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;3645477 | &nbsp;&nbsp;&nbsp;&nbsp; 3555022 |
|  | &nbsp;&nbsp;&nbsp;Prosus NV | 11820901 | &nbsp;&nbsp;&nbsp;&nbsp; 835915 |
|  | &nbsp;&nbsp;&nbsp;ING Groep NV | 27534890 | &nbsp;&nbsp;&nbsp;&nbsp; 721848 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Adyen NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245788 | &nbsp;&nbsp;&nbsp;&nbsp; 395492 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp;&nbsp;8430663 | &nbsp;&nbsp;&nbsp;&nbsp; 341142 |
|  | &nbsp;&nbsp;&nbsp;Wolters Kluwer NV | &nbsp;&nbsp;&nbsp;&nbsp;2141667 | &nbsp;&nbsp;&nbsp;&nbsp; 292337 |
|  | &nbsp;&nbsp;&nbsp;ASM International NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430619 | &nbsp;&nbsp;&nbsp;&nbsp; 259728 |
|  | &nbsp;&nbsp;&nbsp;Universal Music Group NV | &nbsp;&nbsp;&nbsp;&nbsp;8716740 | &nbsp;&nbsp;&nbsp;&nbsp; 251892 |
|  | &nbsp;&nbsp;&nbsp;Heineken NV | &nbsp;&nbsp;&nbsp;&nbsp;2565819 | &nbsp;&nbsp;&nbsp;&nbsp; 200927 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Koninklijke Philips NV | &nbsp;&nbsp;&nbsp;&nbsp;7204723 | &nbsp;&nbsp;&nbsp;&nbsp; 197367 |
|  | &nbsp;&nbsp;&nbsp;NN Group NV | &nbsp;&nbsp;&nbsp;&nbsp;2401203 | &nbsp;&nbsp;&nbsp;&nbsp; 169327 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 34976007 | &nbsp;&nbsp;&nbsp;&nbsp; 167869 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | &nbsp;&nbsp;&nbsp;&nbsp;4743137 | &nbsp;&nbsp;&nbsp;&nbsp; 152158 |
|  | &nbsp;&nbsp;&nbsp;DSM-Firmenich AG | &nbsp;&nbsp;&nbsp;&nbsp;1684111 | &nbsp;&nbsp;&nbsp;&nbsp; 143685 |
|  | &nbsp;&nbsp;&nbsp;ArcelorMittal SA | &nbsp;&nbsp;&nbsp;&nbsp;3920534 | &nbsp;&nbsp;&nbsp;&nbsp; 141437 |
|  | &nbsp;&nbsp;&nbsp;Akzo Nobel NV | &nbsp;&nbsp;&nbsp;&nbsp;1556272 | &nbsp;&nbsp;&nbsp;&nbsp; 111068 |
|  | &nbsp;&nbsp;&nbsp;ASR Nederland NV | &nbsp;&nbsp;&nbsp;&nbsp;1447203 | &nbsp;&nbsp;&nbsp;&nbsp; 98481 |
|  | &nbsp;&nbsp;&nbsp;BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654146 | &nbsp;&nbsp;&nbsp;&nbsp; 97946 |
|  | &nbsp;&nbsp;&nbsp;Aegon Ltd. | 12050802 | &nbsp;&nbsp;&nbsp;&nbsp; 97154 |
|  | &nbsp;&nbsp;&nbsp;EXOR NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890363 | &nbsp;&nbsp;&nbsp;&nbsp; 87145 |
|  | &nbsp;&nbsp;&nbsp;Heineken Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;1051836 | &nbsp;&nbsp;&nbsp;&nbsp; 72222 |
|  | &nbsp;&nbsp;&nbsp;IMCD NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539055 | &nbsp;&nbsp;&nbsp;&nbsp; 55872 |
|  | &nbsp;&nbsp;&nbsp;JDE Peet's NV | &nbsp;&nbsp;&nbsp;&nbsp;1432392 | &nbsp;&nbsp;&nbsp;&nbsp; 52551 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Randstad NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997930 | &nbsp;&nbsp;&nbsp;&nbsp; 42551 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Just Eat Takeaway.com NV | &nbsp;&nbsp;&nbsp;&nbsp;1667632 | &nbsp;&nbsp;&nbsp;&nbsp; 39585 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;CVC Capital Partners plc | &nbsp;&nbsp;&nbsp;&nbsp;1954213 | &nbsp;&nbsp;&nbsp;&nbsp; 34123 |
|  | &nbsp;&nbsp;&nbsp;Arcadis NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629289 | &nbsp;&nbsp;&nbsp;&nbsp; 31775 |
|  | &nbsp;&nbsp;&nbsp;SBM Offshore NV | &nbsp;&nbsp;&nbsp;&nbsp;1232880 | &nbsp;&nbsp;&nbsp;&nbsp; 31551 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Signify NV | &nbsp;&nbsp;&nbsp;&nbsp;1145558 | &nbsp;&nbsp;&nbsp;&nbsp; 30128 |
|  | &nbsp;&nbsp;&nbsp;Aalberts NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899200 | &nbsp;&nbsp;&nbsp;&nbsp; 29646 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;InPost SA | &nbsp;&nbsp;&nbsp;&nbsp;2365074 | &nbsp;&nbsp;&nbsp;&nbsp; 29118 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;CTP NV | &nbsp;&nbsp;&nbsp;&nbsp;1172479 | &nbsp;&nbsp;&nbsp;&nbsp; 26165 |
|  | &nbsp;&nbsp;&nbsp;Allfunds Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3358686 | &nbsp;&nbsp;&nbsp;&nbsp; 25070 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke Vopak NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523969 | &nbsp;&nbsp;&nbsp;&nbsp; 24049 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke BAM Groep NV | &nbsp;&nbsp;&nbsp;&nbsp;2330822 | &nbsp;&nbsp;&nbsp;&nbsp; 22072 |
|  | &nbsp;&nbsp;&nbsp;Van Lanschot Kempen NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294500 | &nbsp;&nbsp;&nbsp;&nbsp; 17605 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Galapagos NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455820 | &nbsp;&nbsp;&nbsp;&nbsp; 15812 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke Heijmans NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219340 | &nbsp;&nbsp;&nbsp;&nbsp; 15272 |
| <sup>\*,1,3</sup> | &nbsp;&nbsp;&nbsp;Basic-Fit NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477901 | &nbsp;&nbsp;&nbsp;&nbsp; 14548 |
|  | &nbsp;&nbsp;&nbsp;TKH Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327208 | &nbsp;&nbsp;&nbsp;&nbsp; 14162 |
|  | &nbsp;&nbsp;&nbsp;APERAM SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396488 | &nbsp;&nbsp;&nbsp;&nbsp; 12942 |
|  | &nbsp;&nbsp;&nbsp;Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402728 | &nbsp;&nbsp;&nbsp;&nbsp; 12640 |
|  | &nbsp;&nbsp;&nbsp;Fugro NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999164 | &nbsp;&nbsp;&nbsp;&nbsp; 10701 |
|  | &nbsp;&nbsp;&nbsp;Havas NV | &nbsp;&nbsp;&nbsp;&nbsp;5768626 | &nbsp;&nbsp;&nbsp;&nbsp; 10635 |
|  | &nbsp;&nbsp;&nbsp;Corbion NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532323 | &nbsp;&nbsp;&nbsp;&nbsp; 10266 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Flow Traders Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305766 | &nbsp;&nbsp;&nbsp;&nbsp; 9142 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Theon International plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215729 | &nbsp;&nbsp;&nbsp;&nbsp; 8248 |
|  | &nbsp;&nbsp;&nbsp;Wereldhave NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359891 | &nbsp;&nbsp;&nbsp;&nbsp; 8050 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OCI NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900518 | &nbsp;&nbsp;&nbsp;&nbsp; 4173 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;PostNL NV | &nbsp;&nbsp;&nbsp;&nbsp;3104156 | &nbsp;&nbsp;&nbsp;&nbsp; 3815 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TomTom NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505830 | &nbsp;&nbsp;&nbsp;&nbsp; 3191 |
|  | &nbsp;&nbsp;&nbsp;NSI NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120494 | &nbsp;&nbsp;&nbsp;&nbsp; 3017 |
|  | &nbsp;&nbsp;&nbsp;Sligro Food Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216293 | &nbsp;&nbsp;&nbsp;&nbsp; 2683 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Brunel International NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180918 | &nbsp;&nbsp;&nbsp;&nbsp; 1732 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **9043052** |
| **New Zealand (0.2%)** | **New Zealand (0.2%)** | **New Zealand (0.2%)** | **New Zealand (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5338957 | &nbsp;&nbsp;&nbsp;&nbsp; 114667 |
|  | &nbsp;&nbsp;&nbsp;Auckland International Airport Ltd. | 15114996 | &nbsp;&nbsp;&nbsp;&nbsp; 69091 |
|  | &nbsp;&nbsp;&nbsp;Infratil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8384039 | &nbsp;&nbsp;&nbsp;&nbsp; 60090 |
|  | &nbsp;&nbsp;&nbsp;Contact Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7978960 | &nbsp;&nbsp;&nbsp;&nbsp; 42099 |
|  | &nbsp;&nbsp;&nbsp;Meridian Energy Ltd. | 11369144 | &nbsp;&nbsp;&nbsp;&nbsp; 36705 |
|  | &nbsp;&nbsp;&nbsp;EBOS Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1704633 | &nbsp;&nbsp;&nbsp;&nbsp; 29428 |
|  | &nbsp;&nbsp;&nbsp;Mainfreight Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739448 | &nbsp;&nbsp;&nbsp;&nbsp; 26973 |
|  | &nbsp;&nbsp;&nbsp;Mercury NZ Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6195043 | &nbsp;&nbsp;&nbsp;&nbsp; 24001 |
|  | &nbsp;&nbsp;&nbsp;Spark New Zealand Ltd. | 15920670 | &nbsp;&nbsp;&nbsp;&nbsp; 21794 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fletcher Building Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9788553 | &nbsp;&nbsp;&nbsp;&nbsp; 19135 |
|  | &nbsp;&nbsp;&nbsp;Summerset Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2012192 | &nbsp;&nbsp;&nbsp;&nbsp; 12456 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ryman Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8227343 | &nbsp;&nbsp;&nbsp;&nbsp; 12323 |
|  | &nbsp;&nbsp;&nbsp;Freightways Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1522187 | &nbsp;&nbsp;&nbsp;&nbsp; 12092 |
|  | &nbsp;&nbsp;&nbsp;Goodman Property Trust | &nbsp;&nbsp;&nbsp;&nbsp;8889247 | &nbsp;&nbsp;&nbsp;&nbsp; 10979 |
|  | &nbsp;&nbsp;&nbsp;Precinct Properties Group | 13299894 | &nbsp;&nbsp;&nbsp;&nbsp; 10175 |
|  | &nbsp;&nbsp;&nbsp;Kiwi Property Group Ltd. | 12882015 | &nbsp;&nbsp;&nbsp;&nbsp; 7882 |
|  | &nbsp;&nbsp;&nbsp;Genesis Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4951853 | &nbsp;&nbsp;&nbsp;&nbsp; 6747 |
|  | &nbsp;&nbsp;&nbsp;Vector Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2188545 | &nbsp;&nbsp;&nbsp;&nbsp; 6066 |
|  | &nbsp;&nbsp;&nbsp;Argosy Property Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6804834 | &nbsp;&nbsp;&nbsp;&nbsp; 4952 |
|  | &nbsp;&nbsp;&nbsp;Channel Infrastructure NZ Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3187395 | &nbsp;&nbsp;&nbsp;&nbsp; 4804 |
|  | &nbsp;&nbsp;&nbsp;Air New Zealand Ltd. | 13920223 | &nbsp;&nbsp;&nbsp;&nbsp; 4799 |
|  | &nbsp;&nbsp;&nbsp;Scales Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1099373 | &nbsp;&nbsp;&nbsp;&nbsp; 3627 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Stride Property Group | &nbsp;&nbsp;&nbsp;&nbsp;4318721 | &nbsp;&nbsp;&nbsp;&nbsp; 3456 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SKYCITY Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7658549 | &nbsp;&nbsp;&nbsp;&nbsp; 2940 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Oceania Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6194631 | &nbsp;&nbsp;&nbsp;&nbsp; 2483 |
|  | &nbsp;&nbsp;&nbsp;SKY Network Television Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966501 | &nbsp;&nbsp;&nbsp;&nbsp; 1747 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **551511** |
| **Norway (0.7%)** | **Norway (0.7%)** | **Norway (0.7%)** | **Norway (0.7%)** |
|  | &nbsp;&nbsp;&nbsp;DNB Bank ASA | &nbsp;&nbsp;&nbsp;&nbsp;7535843 | &nbsp;&nbsp;&nbsp;&nbsp; 205397 |
|  | &nbsp;&nbsp;&nbsp;Equinor ASA | &nbsp;&nbsp;&nbsp;&nbsp;6300207 | &nbsp;&nbsp;&nbsp;&nbsp; 153637 |
|  | &nbsp;&nbsp;&nbsp;Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp;&nbsp;3807979 | &nbsp;&nbsp;&nbsp;&nbsp; 121693 |
|  | &nbsp;&nbsp;&nbsp;Telenor ASA | &nbsp;&nbsp;&nbsp;&nbsp;5818879 | &nbsp;&nbsp;&nbsp;&nbsp; 96555 |
|  | &nbsp;&nbsp;&nbsp;Mowi ASA | &nbsp;&nbsp;&nbsp;&nbsp;4010841 | &nbsp;&nbsp;&nbsp;&nbsp; 84852 |
|  | &nbsp;&nbsp;&nbsp;Norsk Hydro ASA | 11936293 | &nbsp;&nbsp;&nbsp;&nbsp; 81156 |
|  | &nbsp;&nbsp;&nbsp;Aker BP ASA | &nbsp;&nbsp;&nbsp;&nbsp;2838684 | &nbsp;&nbsp;&nbsp;&nbsp; 72044 |
|  | &nbsp;&nbsp;&nbsp;Orkla ASA | &nbsp;&nbsp;&nbsp;&nbsp;6130752 | &nbsp;&nbsp;&nbsp;&nbsp; 64096 |
|  | &nbsp;&nbsp;&nbsp;Storebrand ASA | &nbsp;&nbsp;&nbsp;&nbsp;3811391 | &nbsp;&nbsp;&nbsp;&nbsp; 58253 |
|  | &nbsp;&nbsp;&nbsp;Yara International ASA | &nbsp;&nbsp;&nbsp;&nbsp;1505000 | &nbsp;&nbsp;&nbsp;&nbsp; 55164 |
|  | &nbsp;&nbsp;&nbsp;Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp;&nbsp;1702706 | &nbsp;&nbsp;&nbsp;&nbsp; 50037 |
|  | &nbsp;&nbsp;&nbsp;Subsea 7 SA | &nbsp;&nbsp;&nbsp;&nbsp;2079756 | &nbsp;&nbsp;&nbsp;&nbsp; 43154 |
|  | &nbsp;&nbsp;&nbsp;SpareBank 1 Sor-Norge ASA | &nbsp;&nbsp;&nbsp;&nbsp;1905478 | &nbsp;&nbsp;&nbsp;&nbsp; 34001 |
|  | &nbsp;&nbsp;&nbsp;Salmar ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629970 | &nbsp;&nbsp;&nbsp;&nbsp; 33687 |
|  | &nbsp;&nbsp;&nbsp;TOMRA Systems ASA | &nbsp;&nbsp;&nbsp;&nbsp;2161420 | &nbsp;&nbsp;&nbsp;&nbsp; 32404 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Frontline plc | &nbsp;&nbsp;&nbsp;&nbsp;1326872 | &nbsp;&nbsp;&nbsp;&nbsp; 30384 |
|  | &nbsp;&nbsp;&nbsp;Protector Forsikring ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562946 | &nbsp;&nbsp;&nbsp;&nbsp; 27760 |
|  | &nbsp;&nbsp;&nbsp;Vend Marketplaces ASA Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784541 | &nbsp;&nbsp;&nbsp;&nbsp; 26347 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nordic Semiconductor ASA | &nbsp;&nbsp;&nbsp;&nbsp;1510996 | &nbsp;&nbsp;&nbsp;&nbsp; 23283 |
|  | &nbsp;&nbsp;&nbsp;Var Energi ASA | &nbsp;&nbsp;&nbsp;&nbsp;6936402 | &nbsp;&nbsp;&nbsp;&nbsp; 23157 |
|  | &nbsp;&nbsp;&nbsp;Sparebanken Norge | &nbsp;&nbsp;&nbsp;&nbsp;1307503 | &nbsp;&nbsp;&nbsp;&nbsp; 23010 |
|  | &nbsp;&nbsp;&nbsp;SpareBank 1 SMN | &nbsp;&nbsp;&nbsp;&nbsp;1129460 | &nbsp;&nbsp;&nbsp;&nbsp; 21938 |
|  | &nbsp;&nbsp;&nbsp;Vend Marketplaces ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608633 | &nbsp;&nbsp;&nbsp;&nbsp; 21700 |
|  | &nbsp;&nbsp;&nbsp;Bakkafrost P/F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466064 | &nbsp;&nbsp;&nbsp;&nbsp; 21406 |
|  | &nbsp;&nbsp;&nbsp;DOF Group ASA | &nbsp;&nbsp;&nbsp;&nbsp;1800754 | &nbsp;&nbsp;&nbsp;&nbsp; 17752 |
|  | &nbsp;&nbsp;&nbsp;Borregaard ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844940 | &nbsp;&nbsp;&nbsp;&nbsp; 16448 |
|  | &nbsp;&nbsp;&nbsp;Veidekke ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959284 | &nbsp;&nbsp;&nbsp;&nbsp; 15197 |
|  | &nbsp;&nbsp;&nbsp;Hafnia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2477372 | &nbsp;&nbsp;&nbsp;&nbsp; 14951 |
|  | &nbsp;&nbsp;&nbsp;Aker ASA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188624 | &nbsp;&nbsp;&nbsp;&nbsp; 14801 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Europris ASA | &nbsp;&nbsp;&nbsp;&nbsp;1395454 | &nbsp;&nbsp;&nbsp;&nbsp; 14168 |
|  | &nbsp;&nbsp;&nbsp;TGS ASA | &nbsp;&nbsp;&nbsp;&nbsp;1798985 | &nbsp;&nbsp;&nbsp;&nbsp; 13363 |
|  | &nbsp;&nbsp;&nbsp;Leroy Seafood Group ASA | &nbsp;&nbsp;&nbsp;&nbsp;2569960 | &nbsp;&nbsp;&nbsp;&nbsp; 12723 |
| <sup>1,3</sup> | &nbsp;&nbsp;&nbsp;BW LPG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815843 | &nbsp;&nbsp;&nbsp;&nbsp; 11729 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Scatec ASA | &nbsp;&nbsp;&nbsp;&nbsp;1135454 | &nbsp;&nbsp;&nbsp;&nbsp; 11208 |
|  | &nbsp;&nbsp;&nbsp;Atea ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774331 | &nbsp;&nbsp;&nbsp;&nbsp; 11170 |
|  | &nbsp;&nbsp;&nbsp;DNO ASA | &nbsp;&nbsp;&nbsp;&nbsp;7202422 | &nbsp;&nbsp;&nbsp;&nbsp; 11047 |
|  | &nbsp;&nbsp;&nbsp;Hoegh Autoliners ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950378 | &nbsp;&nbsp;&nbsp;&nbsp; 10212 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Cadeler A/S | &nbsp;&nbsp;&nbsp;&nbsp;1938891 | &nbsp;&nbsp;&nbsp;&nbsp; 9902 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;BLUENORD ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200933 | &nbsp;&nbsp;&nbsp;&nbsp; 9113 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;AutoStore Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9912361 | &nbsp;&nbsp;&nbsp;&nbsp; 9104 |
|  | &nbsp;&nbsp;&nbsp;Wallenius Wilhelmsen ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939373 | &nbsp;&nbsp;&nbsp;&nbsp; 8361 |
|  | &nbsp;&nbsp;&nbsp;Austevoll Seafood ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778671 | &nbsp;&nbsp;&nbsp;&nbsp; 7429 |
|  | &nbsp;&nbsp;&nbsp;Aker Solutions ASA | &nbsp;&nbsp;&nbsp;&nbsp;2329330 | &nbsp;&nbsp;&nbsp;&nbsp; 6999 |
|  | &nbsp;&nbsp;&nbsp;Stolt-Nielsen Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197667 | &nbsp;&nbsp;&nbsp;&nbsp; 6818 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Elkem ASA | &nbsp;&nbsp;&nbsp;&nbsp;2585825 | &nbsp;&nbsp;&nbsp;&nbsp; 6814 |
|  | &nbsp;&nbsp;&nbsp;MPC Container Ships ASA | &nbsp;&nbsp;&nbsp;&nbsp;3209840 | &nbsp;&nbsp;&nbsp;&nbsp; 5306 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Entra ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409388 | &nbsp;&nbsp;&nbsp;&nbsp; 4891 |
|  | &nbsp;&nbsp;&nbsp;Wilh Wilhelmsen Holding ASA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94624 | &nbsp;&nbsp;&nbsp;&nbsp; 4799 |
|  | &nbsp;&nbsp;&nbsp;Bonheur ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176353 | &nbsp;&nbsp;&nbsp;&nbsp; 3971 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;NEL ASA | 15862783 | &nbsp;&nbsp;&nbsp;&nbsp; 3439 |
|  | &nbsp;&nbsp;&nbsp;Wilh Wilhelmsen Holding ASA Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58000 | &nbsp;&nbsp;&nbsp;&nbsp; 2769 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BW Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577245 | &nbsp;&nbsp;&nbsp;&nbsp; 2694 |
|  | &nbsp;&nbsp;&nbsp;BW Offshore Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714505 | &nbsp;&nbsp;&nbsp;&nbsp; 2641 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Grieg Seafood ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309145 | &nbsp;&nbsp;&nbsp;&nbsp; 2058 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1676992** |
| **Poland (0.5%)** | **Poland (0.5%)** | **Poland (0.5%)** | **Poland (0.5%)** |
|  | &nbsp;&nbsp;&nbsp;Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp;&nbsp;7947531 | &nbsp;&nbsp;&nbsp;&nbsp; 154426 |
|  | &nbsp;&nbsp;&nbsp;ORLEN SA | &nbsp;&nbsp;&nbsp;&nbsp;5388044 | &nbsp;&nbsp;&nbsp;&nbsp; 128380 |
|  | &nbsp;&nbsp;&nbsp;Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp;&nbsp;5274529 | &nbsp;&nbsp;&nbsp;&nbsp; 78987 |
|  | &nbsp;&nbsp;&nbsp;Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp;&nbsp;1634027 | &nbsp;&nbsp;&nbsp;&nbsp; 78749 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Allegro.eu SA | &nbsp;&nbsp;&nbsp;&nbsp;6578170 | &nbsp;&nbsp;&nbsp;&nbsp; 64543 |
|  | &nbsp;&nbsp;&nbsp;LPP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11861 | &nbsp;&nbsp;&nbsp;&nbsp; 57755 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;KGHM Polska Miedz SA | &nbsp;&nbsp;&nbsp;&nbsp;1264358 | &nbsp;&nbsp;&nbsp;&nbsp; 55758 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Dino Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;4445115 | &nbsp;&nbsp;&nbsp;&nbsp; 53580 |
|  | &nbsp;&nbsp;&nbsp;CD Projekt SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655714 | &nbsp;&nbsp;&nbsp;&nbsp; 48887 |
|  | &nbsp;&nbsp;&nbsp;Santander Bank Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358060 | &nbsp;&nbsp;&nbsp;&nbsp; 46558 |
|  | &nbsp;&nbsp;&nbsp;Asseco Poland SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617202 | &nbsp;&nbsp;&nbsp;&nbsp; 34056 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;mBank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121879 | &nbsp;&nbsp;&nbsp;&nbsp; 30241 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Zabka Group SA | &nbsp;&nbsp;&nbsp;&nbsp;3906871 | &nbsp;&nbsp;&nbsp;&nbsp; 25257 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tauron Polska Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;9695106 | &nbsp;&nbsp;&nbsp;&nbsp; 24265 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CCC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475058 | &nbsp;&nbsp;&nbsp;&nbsp; 23790 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PGE Polska Grupa Energetyczna SA | &nbsp;&nbsp;&nbsp;&nbsp;8004426 | &nbsp;&nbsp;&nbsp;&nbsp; 23666 |
|  | &nbsp;&nbsp;&nbsp;Alior Bank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824302 | &nbsp;&nbsp;&nbsp;&nbsp; 23330 |
|  | &nbsp;&nbsp;&nbsp;Grupa Kety SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90721 | &nbsp;&nbsp;&nbsp;&nbsp; 23062 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bank Millennium SA | &nbsp;&nbsp;&nbsp;&nbsp;5650050 | &nbsp;&nbsp;&nbsp;&nbsp; 22516 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Benefit Systems SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25685 | &nbsp;&nbsp;&nbsp;&nbsp; 21473 |
|  | &nbsp;&nbsp;&nbsp;KRUK SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164912 | &nbsp;&nbsp;&nbsp;&nbsp; 20803 |
|  | &nbsp;&nbsp;&nbsp;Budimex SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118241 | &nbsp;&nbsp;&nbsp;&nbsp; 16576 |
|  | &nbsp;&nbsp;&nbsp;Orange Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;6046298 | &nbsp;&nbsp;&nbsp;&nbsp; 14588 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;XTB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701013 | &nbsp;&nbsp;&nbsp;&nbsp; 13849 |
|  | &nbsp;&nbsp;&nbsp;Enea SA | &nbsp;&nbsp;&nbsp;&nbsp;2362903 | &nbsp;&nbsp;&nbsp;&nbsp; 11486 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pepco Group NV | &nbsp;&nbsp;&nbsp;&nbsp;1454020 | &nbsp;&nbsp;&nbsp;&nbsp; 10383 |
|  | &nbsp;&nbsp;&nbsp;Bank Handlowy w Warszawie SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288539 | &nbsp;&nbsp;&nbsp;&nbsp; 8277 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cyfrowy Polsat SA | &nbsp;&nbsp;&nbsp;&nbsp;1414218 | &nbsp;&nbsp;&nbsp;&nbsp; 5416 |
|  | &nbsp;&nbsp;&nbsp;Warsaw Stock Exchange | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247207 | &nbsp;&nbsp;&nbsp;&nbsp; 3911 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Jastrzebska Spolka Weglowa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491367 | &nbsp;&nbsp;&nbsp;&nbsp; 3075 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Grupa Azoty SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435084 | &nbsp;&nbsp;&nbsp;&nbsp; 2193 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1129836** |
| **Portugal (0.2%)** | **Portugal (0.2%)** | **Portugal (0.2%)** | **Portugal (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;EDP SA | 27713897 | &nbsp;&nbsp;&nbsp;&nbsp; 131529 |
|  | &nbsp;&nbsp;&nbsp;Banco Comercial Portugues SA Class R | 84638957 | &nbsp;&nbsp;&nbsp;&nbsp; 75138 |
|  | &nbsp;&nbsp;&nbsp;Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;3823989 | &nbsp;&nbsp;&nbsp;&nbsp; 72464 |
|  | &nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;2545205 | &nbsp;&nbsp;&nbsp;&nbsp; 61963 |
|  | &nbsp;&nbsp;&nbsp;EDP Renovaveis SA | &nbsp;&nbsp;&nbsp;&nbsp;2880775 | &nbsp;&nbsp;&nbsp;&nbsp; 38074 |
|  | &nbsp;&nbsp;&nbsp;REN - Redes Energeticas Nacionais SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;3256435 | &nbsp;&nbsp;&nbsp;&nbsp; 11707 |
|  | &nbsp;&nbsp;&nbsp;Sonae SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;7196224 | &nbsp;&nbsp;&nbsp;&nbsp; 11304 |
|  | &nbsp;&nbsp;&nbsp;Navigator Co. SA | &nbsp;&nbsp;&nbsp;&nbsp;2032309 | &nbsp;&nbsp;&nbsp;&nbsp; 7821 |
|  | &nbsp;&nbsp;&nbsp;NOS SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;1694110 | &nbsp;&nbsp;&nbsp;&nbsp; 7753 |
|  | &nbsp;&nbsp;&nbsp;CTT-Correios de Portugal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712170 | &nbsp;&nbsp;&nbsp;&nbsp; 6069 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mota-Engil SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739143 | &nbsp;&nbsp;&nbsp;&nbsp; 4442 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Altri SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615591 | &nbsp;&nbsp;&nbsp;&nbsp; 3624 |
|  | &nbsp;&nbsp;&nbsp;Corticeira Amorim SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344554 | &nbsp;&nbsp;&nbsp;&nbsp; 2917 |
|  | &nbsp;&nbsp;&nbsp;Semapa-Sociedade de Investimento e Gestao | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129788 | &nbsp;&nbsp;&nbsp;&nbsp; 2786 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **437591** |
| **Singapore (1.2%)** | **Singapore (1.2%)** | **Singapore (1.2%)** | **Singapore (1.2%)** |
|  | &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd. | 18645051 | &nbsp;&nbsp;&nbsp;&nbsp; 739421 |
|  | &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp. Ltd. | 30077931 | &nbsp;&nbsp;&nbsp;&nbsp; 383482 |
|  | &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd. | 11422649 | &nbsp;&nbsp;&nbsp;&nbsp; 306760 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Singapore Telecommunications Ltd. | 66214293 | &nbsp;&nbsp;&nbsp;&nbsp; 211692 |
|  | &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7510569 | &nbsp;&nbsp;&nbsp;&nbsp; 96416 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand Integrated Commercial Trust | 52639490 | &nbsp;&nbsp;&nbsp;&nbsp; 93485 |
|  | &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering Ltd. | 13811080 | &nbsp;&nbsp;&nbsp;&nbsp; 92224 |
|  | &nbsp;&nbsp;&nbsp;Keppel Ltd. | 12984227 | &nbsp;&nbsp;&nbsp;&nbsp; 89874 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand Ascendas REIT | 34408528 | &nbsp;&nbsp;&nbsp;&nbsp; 74460 |
|  | &nbsp;&nbsp;&nbsp;Singapore Airlines Ltd. | 12894153 | &nbsp;&nbsp;&nbsp;&nbsp; 65185 |
|  | &nbsp;&nbsp;&nbsp;Capitaland Investment Ltd. | 20958073 | &nbsp;&nbsp;&nbsp;&nbsp; 43770 |
|  | &nbsp;&nbsp;&nbsp;Sembcorp Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8137613 | &nbsp;&nbsp;&nbsp;&nbsp; 38021 |
|  | &nbsp;&nbsp;&nbsp;Wilmar International Ltd. | 16301200 | &nbsp;&nbsp;&nbsp;&nbsp; 36050 |
|  | &nbsp;&nbsp;&nbsp;Seatrium Ltd. | 19237050 | &nbsp;&nbsp;&nbsp;&nbsp; 35412 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mapletree Industrial Trust | 19042949 | &nbsp;&nbsp;&nbsp;&nbsp; 31464 |
|  | &nbsp;&nbsp;&nbsp;Keppel DC REIT (XSES) | 16541519 | &nbsp;&nbsp;&nbsp;&nbsp; 30673 |
|  | &nbsp;&nbsp;&nbsp;Mapletree Logistics Trust | 31103202 | &nbsp;&nbsp;&nbsp;&nbsp; 30201 |
|  | &nbsp;&nbsp;&nbsp;Genting Singapore Ltd. | 52787028 | &nbsp;&nbsp;&nbsp;&nbsp; 30094 |
|  | &nbsp;&nbsp;&nbsp;Venture Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2438736 | &nbsp;&nbsp;&nbsp;&nbsp; 26375 |
|  | &nbsp;&nbsp;&nbsp;UOL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4234458 | &nbsp;&nbsp;&nbsp;&nbsp; 25651 |
|  | &nbsp;&nbsp;&nbsp;Thai Beverage PCL | 66520100 | &nbsp;&nbsp;&nbsp;&nbsp; 23988 |
|  | &nbsp;&nbsp;&nbsp;Mapletree Pan Asia Commercial Trust | 20794882 | &nbsp;&nbsp;&nbsp;&nbsp; 23064 |
|  | &nbsp;&nbsp;&nbsp;ComfortDelGro Corp. Ltd. | 19504159 | &nbsp;&nbsp;&nbsp;&nbsp; 21937 |
|  | &nbsp;&nbsp;&nbsp;SATS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8231403 | &nbsp;&nbsp;&nbsp;&nbsp; 21650 |
|  | &nbsp;&nbsp;&nbsp;Frasers Centrepoint Trust | 11670686 | &nbsp;&nbsp;&nbsp;&nbsp; 20995 |
|  | &nbsp;&nbsp;&nbsp;City Developments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3642689 | &nbsp;&nbsp;&nbsp;&nbsp; 19540 |
|  | &nbsp;&nbsp;&nbsp;Suntec REIT | 19505281 | &nbsp;&nbsp;&nbsp;&nbsp; 19355 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;NetLink NBN Trust | 26223544 | &nbsp;&nbsp;&nbsp;&nbsp; 19315 |
|  | &nbsp;&nbsp;&nbsp;Frasers Logistics & Commercial Trust | 25855134 | &nbsp;&nbsp;&nbsp;&nbsp; 19069 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand Ascott Trust | 24496086 | &nbsp;&nbsp;&nbsp;&nbsp; 17676 |
|  | &nbsp;&nbsp;&nbsp;Keppel REIT | 21783972 | &nbsp;&nbsp;&nbsp;&nbsp; 17070 |
|  | &nbsp;&nbsp;&nbsp;Golden Agri-Resources Ltd. | 58194632 | &nbsp;&nbsp;&nbsp;&nbsp; 13297 |
|  | &nbsp;&nbsp;&nbsp;Keppel Infrastructure Trust | 36578781 | &nbsp;&nbsp;&nbsp;&nbsp; 13186 |
|  | &nbsp;&nbsp;&nbsp;Parkway Life REIT | &nbsp;&nbsp;&nbsp;&nbsp;4055366 | &nbsp;&nbsp;&nbsp;&nbsp; 12960 |
|  | &nbsp;&nbsp;&nbsp;Jardine Cycle & Carriage Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530118 | &nbsp;&nbsp;&nbsp;&nbsp; 11786 |
|  | &nbsp;&nbsp;&nbsp;ESR-REIT | &nbsp;&nbsp;&nbsp;&nbsp;5170405 | &nbsp;&nbsp;&nbsp;&nbsp; 11236 |
|  | &nbsp;&nbsp;&nbsp;iFAST Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1457769 | &nbsp;&nbsp;&nbsp;&nbsp; 10033 |
|  | &nbsp;&nbsp;&nbsp;Sheng Siong Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5901973 | &nbsp;&nbsp;&nbsp;&nbsp; 9523 |
|  | &nbsp;&nbsp;&nbsp;Hutchison Port Holdings Trust | 45829824 | &nbsp;&nbsp;&nbsp;&nbsp; 9173 |
|  | &nbsp;&nbsp;&nbsp;Capitaland India Trust | &nbsp;&nbsp;&nbsp;&nbsp;9081494 | &nbsp;&nbsp;&nbsp;&nbsp; 8452 |
|  | &nbsp;&nbsp;&nbsp;Lendlease Global Commercial REIT | 16023467 | &nbsp;&nbsp;&nbsp;&nbsp; 7765 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand China Trust | 10256448 | &nbsp;&nbsp;&nbsp;&nbsp; 6283 |
|  | &nbsp;&nbsp;&nbsp;Stoneweg Europe Stapled Trust | &nbsp;&nbsp;&nbsp;&nbsp;3419126 | &nbsp;&nbsp;&nbsp;&nbsp; 6104 |
|  | &nbsp;&nbsp;&nbsp;SIA Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2070116 | &nbsp;&nbsp;&nbsp;&nbsp; 5681 |
|  | &nbsp;&nbsp;&nbsp;AIMS APAC REIT | &nbsp;&nbsp;&nbsp;&nbsp;5346413 | &nbsp;&nbsp;&nbsp;&nbsp; 5642 |
|  | &nbsp;&nbsp;&nbsp;Starhill Global REIT | 12772770 | &nbsp;&nbsp;&nbsp;&nbsp; 5597 |
|  | &nbsp;&nbsp;&nbsp;Raffles Medical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7150794 | &nbsp;&nbsp;&nbsp;&nbsp; 5439 |
|  | &nbsp;&nbsp;&nbsp;Olam Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7085310 | &nbsp;&nbsp;&nbsp;&nbsp; 5439 |
|  | &nbsp;&nbsp;&nbsp;UMS Integration Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5023892 | &nbsp;&nbsp;&nbsp;&nbsp; 5421 |
|  | &nbsp;&nbsp;&nbsp;OUE REIT | 19818435 | &nbsp;&nbsp;&nbsp;&nbsp; 5225 |
|  | &nbsp;&nbsp;&nbsp;First Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3916232 | &nbsp;&nbsp;&nbsp;&nbsp; 5103 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Singapore Post Ltd. | 13837868 | &nbsp;&nbsp;&nbsp;&nbsp; 4510 |
|  | &nbsp;&nbsp;&nbsp;StarHub Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4993774 | &nbsp;&nbsp;&nbsp;&nbsp; 4376 |
|  | &nbsp;&nbsp;&nbsp;CDL Hospitality Trusts | &nbsp;&nbsp;&nbsp;&nbsp;6742912 | &nbsp;&nbsp;&nbsp;&nbsp; 4212 |
|  | &nbsp;&nbsp;&nbsp;Far East Hospitality Trust | &nbsp;&nbsp;&nbsp;&nbsp;8755159 | &nbsp;&nbsp;&nbsp;&nbsp; 4110 |
|  | &nbsp;&nbsp;&nbsp;Digital Core REIT Management Pte. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7902470 | &nbsp;&nbsp;&nbsp;&nbsp; 3755 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AEM Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2463504 | &nbsp;&nbsp;&nbsp;&nbsp; 3487 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Riverstone Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4845573 | &nbsp;&nbsp;&nbsp;&nbsp; 2685 |
|  | &nbsp;&nbsp;&nbsp;First REIT | 11770316 | &nbsp;&nbsp;&nbsp;&nbsp; 2605 |
|  | &nbsp;&nbsp;&nbsp;Bumitama Agri Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2257908 | &nbsp;&nbsp;&nbsp;&nbsp; 1979 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Keppel Pacific Oak US REIT | &nbsp;&nbsp;&nbsp;&nbsp;8001257 | &nbsp;&nbsp;&nbsp;&nbsp; 1841 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Prime US REIT | &nbsp;&nbsp;&nbsp;&nbsp;8585991 | &nbsp;&nbsp;&nbsp;&nbsp; 1694 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nanofilm Technologies International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2770279 | &nbsp;&nbsp;&nbsp;&nbsp; 1657 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;COSCO Shipping International Singapore Co. Ltd. | 12469232 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Manulife US REIT | 13297719 | &nbsp;&nbsp;&nbsp;&nbsp; 1012 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2906807** |
| **South Korea (4.5%)** | **South Korea (4.5%)** | **South Korea (4.5%)** | **South Korea (4.5%)** |
|  | &nbsp;&nbsp;&nbsp;Samsung Electronics Co. Ltd. (XKRX) | 43291557 | &nbsp;&nbsp;&nbsp;&nbsp; 2595342 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SK Hynix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5003886 | &nbsp;&nbsp;&nbsp;&nbsp; 1240453 |
|  | &nbsp;&nbsp;&nbsp;KB Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3299222 | &nbsp;&nbsp;&nbsp;&nbsp; 272304 |
|  | &nbsp;&nbsp;&nbsp;NAVER Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1377289 | &nbsp;&nbsp;&nbsp;&nbsp; 264283 |
|  | &nbsp;&nbsp;&nbsp;Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314006 | &nbsp;&nbsp;&nbsp;&nbsp; 248327 |
|  | &nbsp;&nbsp;&nbsp;Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3846349 | &nbsp;&nbsp;&nbsp;&nbsp; 193925 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Motor Co. | &nbsp;&nbsp;&nbsp;&nbsp;1218922 | &nbsp;&nbsp;&nbsp;&nbsp; 186865 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Doosan Enerbility Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4082835 | &nbsp;&nbsp;&nbsp;&nbsp; 182450 |
|  | &nbsp;&nbsp;&nbsp;Celltrion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1364386 | &nbsp;&nbsp;&nbsp;&nbsp; 168811 |
|  | &nbsp;&nbsp;&nbsp;Kia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2227386 | &nbsp;&nbsp;&nbsp;&nbsp; 159875 |
|  | &nbsp;&nbsp;&nbsp;Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2512592 | &nbsp;&nbsp;&nbsp;&nbsp; 156220 |
|  | &nbsp;&nbsp;&nbsp;POSCO Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688030 | &nbsp;&nbsp;&nbsp;&nbsp; 135233 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Korea Shipbuilding & Offshore Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413646 | &nbsp;&nbsp;&nbsp;&nbsp; 121206 |
|  | &nbsp;&nbsp;&nbsp;Kakao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2829158 | &nbsp;&nbsp;&nbsp;&nbsp; 120462 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Samsung Biologics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168511 | &nbsp;&nbsp;&nbsp;&nbsp; 120089 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Alteogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364028 | &nbsp;&nbsp;&nbsp;&nbsp; 119805 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SK Square Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828486 | &nbsp;&nbsp;&nbsp;&nbsp; 119335 |
|  | &nbsp;&nbsp;&nbsp;Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6263367 | &nbsp;&nbsp;&nbsp;&nbsp; 115992 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536512 | &nbsp;&nbsp;&nbsp;&nbsp; 114146 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Rotem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669020 | &nbsp;&nbsp;&nbsp;&nbsp; 104582 |
|  | &nbsp;&nbsp;&nbsp;Samsung C&T Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730057 | &nbsp;&nbsp;&nbsp;&nbsp; 96139 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;LG Energy Solution Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382403 | &nbsp;&nbsp;&nbsp;&nbsp; 94888 |
|  | &nbsp;&nbsp;&nbsp;Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287176 | &nbsp;&nbsp;&nbsp;&nbsp; 92437 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Samsung Heavy Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5844374 | &nbsp;&nbsp;&nbsp;&nbsp; 91275 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha Ocean Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1158607 | &nbsp;&nbsp;&nbsp;&nbsp; 91191 |
|  | &nbsp;&nbsp;&nbsp;KT&G Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951483 | &nbsp;&nbsp;&nbsp;&nbsp; 90637 |
|  | &nbsp;&nbsp;&nbsp;LG Chem Ltd. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426753 | &nbsp;&nbsp;&nbsp;&nbsp; 84718 |
|  | &nbsp;&nbsp;&nbsp;HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203457 | &nbsp;&nbsp;&nbsp;&nbsp; 84625 |
|  | &nbsp;&nbsp;&nbsp;Samsung SDI Co. Ltd. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561253 | &nbsp;&nbsp;&nbsp;&nbsp; 82150 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725542 | &nbsp;&nbsp;&nbsp;&nbsp; 81078 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Heavy Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203151 | &nbsp;&nbsp;&nbsp;&nbsp; 74618 |
|  | &nbsp;&nbsp;&nbsp;Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508152 | &nbsp;&nbsp;&nbsp;&nbsp; 70153 |
|  | &nbsp;&nbsp;&nbsp;Korea Electric Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2378699 | &nbsp;&nbsp;&nbsp;&nbsp; 61372 |
|  | &nbsp;&nbsp;&nbsp;Meritz Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687251 | &nbsp;&nbsp;&nbsp;&nbsp; 55748 |
|  | &nbsp;&nbsp;&nbsp;LG Electronics Inc. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976277 | &nbsp;&nbsp;&nbsp;&nbsp; 52661 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Krafton Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251146 | &nbsp;&nbsp;&nbsp;&nbsp; 52440 |
|  | &nbsp;&nbsp;&nbsp;Korea Aerospace Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649937 | &nbsp;&nbsp;&nbsp;&nbsp; 50184 |
|  | &nbsp;&nbsp;&nbsp;SK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333497 | &nbsp;&nbsp;&nbsp;&nbsp; 49945 |
|  | &nbsp;&nbsp;&nbsp;Hyosung Heavy Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48292 | &nbsp;&nbsp;&nbsp;&nbsp; 46336 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yuhan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505369 | &nbsp;&nbsp;&nbsp;&nbsp; 43077 |
|  | &nbsp;&nbsp;&nbsp;Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365851 | &nbsp;&nbsp;&nbsp;&nbsp; 42833 |
|  | &nbsp;&nbsp;&nbsp;HD Hyundai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382418 | &nbsp;&nbsp;&nbsp;&nbsp; 42434 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Peptron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196847 | &nbsp;&nbsp;&nbsp;&nbsp; 42314 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LIG Nex1 Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114203 | &nbsp;&nbsp;&nbsp;&nbsp; 41940 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SK Innovation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574237 | &nbsp;&nbsp;&nbsp;&nbsp; 41164 |
|  | &nbsp;&nbsp;&nbsp;Samyang Foods Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37679 | &nbsp;&nbsp;&nbsp;&nbsp; 41066 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;APR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228066 | &nbsp;&nbsp;&nbsp;&nbsp; 40745 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344501 | &nbsp;&nbsp;&nbsp;&nbsp; 40641 |
|  | &nbsp;&nbsp;&nbsp;LG Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788389 | &nbsp;&nbsp;&nbsp;&nbsp; 40496 |
|  | &nbsp;&nbsp;&nbsp;DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403105 | &nbsp;&nbsp;&nbsp;&nbsp; 39838 |
|  | &nbsp;&nbsp;&nbsp;Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377899 | &nbsp;&nbsp;&nbsp;&nbsp; 39083 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HMM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2676376 | &nbsp;&nbsp;&nbsp;&nbsp; 38353 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HYBE Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201491 | &nbsp;&nbsp;&nbsp;&nbsp; 38271 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Ecopro BM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447889 | &nbsp;&nbsp;&nbsp;&nbsp; 36144 |
|  | &nbsp;&nbsp;&nbsp;Coway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491870 | &nbsp;&nbsp;&nbsp;&nbsp; 34522 |
|  | &nbsp;&nbsp;&nbsp;Industrial Bank of Korea | &nbsp;&nbsp;&nbsp;&nbsp;2320902 | &nbsp;&nbsp;&nbsp;&nbsp; 32203 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ecopro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925100 | &nbsp;&nbsp;&nbsp;&nbsp; 31351 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;POSCO Future M Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304565 | &nbsp;&nbsp;&nbsp;&nbsp; 31195 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HD Hyundai Mipo | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210392 | &nbsp;&nbsp;&nbsp;&nbsp; 30550 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;HLB Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1093007 | &nbsp;&nbsp;&nbsp;&nbsp; 29467 |
|  | &nbsp;&nbsp;&nbsp;KakaoBank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1735683 | &nbsp;&nbsp;&nbsp;&nbsp; 29399 |
|  | &nbsp;&nbsp;&nbsp;Samsung Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573503 | &nbsp;&nbsp;&nbsp;&nbsp; 29343 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanwha Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673167 | &nbsp;&nbsp;&nbsp;&nbsp; 28615 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LS Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140298 | &nbsp;&nbsp;&nbsp;&nbsp; 28537 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mirae Asset Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1850223 | &nbsp;&nbsp;&nbsp;&nbsp; 28255 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Korean Air Lines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1703373 | &nbsp;&nbsp;&nbsp;&nbsp; 27618 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LG Display Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2668143 | &nbsp;&nbsp;&nbsp;&nbsp; 27394 |
|  | &nbsp;&nbsp;&nbsp;Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41340 | &nbsp;&nbsp;&nbsp;&nbsp; 27146 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanmi Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388038 | &nbsp;&nbsp;&nbsp;&nbsp; 26759 |
|  | &nbsp;&nbsp;&nbsp;Samsung E&A Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1386393 | &nbsp;&nbsp;&nbsp;&nbsp; 26503 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Engineering & Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671286 | &nbsp;&nbsp;&nbsp;&nbsp; 26041 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;IsuPetasys Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500538 | &nbsp;&nbsp;&nbsp;&nbsp; 25536 |
|  | &nbsp;&nbsp;&nbsp;PharmaResearch Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58887 | &nbsp;&nbsp;&nbsp;&nbsp; 25310 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;ABLBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370084 | &nbsp;&nbsp;&nbsp;&nbsp; 24766 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Doosan Co. Ltd. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63642 | &nbsp;&nbsp;&nbsp;&nbsp; 24543 |
|  | &nbsp;&nbsp;&nbsp;JB Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1479686 | &nbsp;&nbsp;&nbsp;&nbsp; 24266 |
|  | &nbsp;&nbsp;&nbsp;BNK Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2321154 | &nbsp;&nbsp;&nbsp;&nbsp; 24155 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;LigaChem Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234917 | &nbsp;&nbsp;&nbsp;&nbsp; 23664 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Amorepacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267809 | &nbsp;&nbsp;&nbsp;&nbsp; 23378 |
|  | &nbsp;&nbsp;&nbsp;LG Uplus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1933542 | &nbsp;&nbsp;&nbsp;&nbsp; 21149 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KIWOOM Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118307 | &nbsp;&nbsp;&nbsp;&nbsp; 20682 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sam Chun Dang Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133276 | &nbsp;&nbsp;&nbsp;&nbsp; 20604 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanwha Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972460 | &nbsp;&nbsp;&nbsp;&nbsp; 19836 |
|  | &nbsp;&nbsp;&nbsp;LS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157957 | &nbsp;&nbsp;&nbsp;&nbsp; 18851 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SK Biopharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259577 | &nbsp;&nbsp;&nbsp;&nbsp; 18836 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HD Hyundai Marine Solution Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124916 | &nbsp;&nbsp;&nbsp;&nbsp; 18733 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Steel Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771989 | &nbsp;&nbsp;&nbsp;&nbsp; 18680 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LG H&H Co. Ltd. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89214 | &nbsp;&nbsp;&nbsp;&nbsp; 18208 |
|  | &nbsp;&nbsp;&nbsp;Doosan Bobcat Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456191 | &nbsp;&nbsp;&nbsp;&nbsp; 18048 |
|  | &nbsp;&nbsp;&nbsp;NCSoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113340 | &nbsp;&nbsp;&nbsp;&nbsp; 17462 |
|  | &nbsp;&nbsp;&nbsp;LG Innotek Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129187 | &nbsp;&nbsp;&nbsp;&nbsp; 17337 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631341 | &nbsp;&nbsp;&nbsp;&nbsp; 17257 |
|  | &nbsp;&nbsp;&nbsp;NH Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1231084 | &nbsp;&nbsp;&nbsp;&nbsp; 17048 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;S-Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380438 | &nbsp;&nbsp;&nbsp;&nbsp; 16901 |
|  | &nbsp;&nbsp;&nbsp;LEENO Industrial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456641 | &nbsp;&nbsp;&nbsp;&nbsp; 16789 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Rainbow Robotics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74313 | &nbsp;&nbsp;&nbsp;&nbsp; 16415 |
|  | &nbsp;&nbsp;&nbsp;LG CNS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344451 | &nbsp;&nbsp;&nbsp;&nbsp; 16167 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CJ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120804 | &nbsp;&nbsp;&nbsp;&nbsp; 15812 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha Engine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487636 | &nbsp;&nbsp;&nbsp;&nbsp; 15619 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanjin Kal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217717 | &nbsp;&nbsp;&nbsp;&nbsp; 15596 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanwha Corp. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256438 | &nbsp;&nbsp;&nbsp;&nbsp; 15483 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Orion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204296 | &nbsp;&nbsp;&nbsp;&nbsp; 15085 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanmi Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57179 | &nbsp;&nbsp;&nbsp;&nbsp; 15003 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Posco International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424943 | &nbsp;&nbsp;&nbsp;&nbsp; 14688 |
|  | &nbsp;&nbsp;&nbsp;Kangwon Land Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1058505 | &nbsp;&nbsp;&nbsp;&nbsp; 13845 |
|  | &nbsp;&nbsp;&nbsp;Poongsan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154107 | &nbsp;&nbsp;&nbsp;&nbsp; 13727 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;JYP Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254471 | &nbsp;&nbsp;&nbsp;&nbsp; 13573 |
|  | &nbsp;&nbsp;&nbsp;GS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394900 | &nbsp;&nbsp;&nbsp;&nbsp; 12940 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Eo Technics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76379 | &nbsp;&nbsp;&nbsp;&nbsp; 12725 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HD Hyundai Infracore Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1170764 | &nbsp;&nbsp;&nbsp;&nbsp; 12625 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SKC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171119 | &nbsp;&nbsp;&nbsp;&nbsp; 12364 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;L&F Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231127 | &nbsp;&nbsp;&nbsp;&nbsp; 12282 |
|  | &nbsp;&nbsp;&nbsp;iM Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1250215 | &nbsp;&nbsp;&nbsp;&nbsp; 12276 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hansol Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80295 | &nbsp;&nbsp;&nbsp;&nbsp; 11978 |
|  | &nbsp;&nbsp;&nbsp;CJ CheilJedang Corp. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72699 | &nbsp;&nbsp;&nbsp;&nbsp; 11956 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TechWing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281572 | &nbsp;&nbsp;&nbsp;&nbsp; 11849 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha Vision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308976 | &nbsp;&nbsp;&nbsp;&nbsp; 11720 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cosmax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75923 | &nbsp;&nbsp;&nbsp;&nbsp; 11616 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Voronoi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98387 | &nbsp;&nbsp;&nbsp;&nbsp; 11406 |
|  | &nbsp;&nbsp;&nbsp;DB HiTek Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280598 | &nbsp;&nbsp;&nbsp;&nbsp; 11391 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HD-Hyundai Marine Engine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188358 | &nbsp;&nbsp;&nbsp;&nbsp; 11140 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Taihan Cable & Solution Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1003429 | &nbsp;&nbsp;&nbsp;&nbsp; 11109 |
|  | &nbsp;&nbsp;&nbsp;S-1 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182067 | &nbsp;&nbsp;&nbsp;&nbsp; 10909 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hugel Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50565 | &nbsp;&nbsp;&nbsp;&nbsp; 10865 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Marine & Fire Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537650 | &nbsp;&nbsp;&nbsp;&nbsp; 10804 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Elevator Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186636 | &nbsp;&nbsp;&nbsp;&nbsp; 10656 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hotel Shilla Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289308 | &nbsp;&nbsp;&nbsp;&nbsp; 10606 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Netmarble Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240272 | &nbsp;&nbsp;&nbsp;&nbsp; 10578 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KCC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38319 | &nbsp;&nbsp;&nbsp;&nbsp; 10497 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Douzone Bizon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164735 | &nbsp;&nbsp;&nbsp;&nbsp; 10458 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kumho Petrochemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138391 | &nbsp;&nbsp;&nbsp;&nbsp; 10309 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Oscotec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308454 | &nbsp;&nbsp;&nbsp;&nbsp; 10300 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KEPCO Engineering & Construction Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171811 | &nbsp;&nbsp;&nbsp;&nbsp; 10263 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Kakaopay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263300 | &nbsp;&nbsp;&nbsp;&nbsp; 10128 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Silicon2 Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305110 | &nbsp;&nbsp;&nbsp;&nbsp; 9956 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;GemVax & Kael Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269301 | &nbsp;&nbsp;&nbsp;&nbsp; 9656 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SM Entertainment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103333 | &nbsp;&nbsp;&nbsp;&nbsp; 9586 |
|  | &nbsp;&nbsp;&nbsp;Korean Reinsurance Co. | &nbsp;&nbsp;&nbsp;&nbsp;1225723 | &nbsp;&nbsp;&nbsp;&nbsp; 9527 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;D&D PharmaTech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65683 | &nbsp;&nbsp;&nbsp;&nbsp; 9503 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;E-MART Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172878 | &nbsp;&nbsp;&nbsp;&nbsp; 9308 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cheil Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634947 | &nbsp;&nbsp;&nbsp;&nbsp; 9188 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Mezzion Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198081 | &nbsp;&nbsp;&nbsp;&nbsp; 9170 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Misto Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332880 | &nbsp;&nbsp;&nbsp;&nbsp; 9150 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HPSP Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376433 | &nbsp;&nbsp;&nbsp;&nbsp; 9063 |
|  | &nbsp;&nbsp;&nbsp;WONIK IPS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264614 | &nbsp;&nbsp;&nbsp;&nbsp; 8887 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sanil Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111786 | &nbsp;&nbsp;&nbsp;&nbsp; 8800 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NongShim Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28449 | &nbsp;&nbsp;&nbsp;&nbsp; 8765 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Youngone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186107 | &nbsp;&nbsp;&nbsp;&nbsp; 8604 |
|  | &nbsp;&nbsp;&nbsp;Dongjin Semichem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292083 | &nbsp;&nbsp;&nbsp;&nbsp; 8586 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Doosan Robotics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181959 | &nbsp;&nbsp;&nbsp;&nbsp; 8574 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shinsegae Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60650 | &nbsp;&nbsp;&nbsp;&nbsp; 8082 |
|  | &nbsp;&nbsp;&nbsp;Samsung Card Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215303 | &nbsp;&nbsp;&nbsp;&nbsp; 8038 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SK Bioscience Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239456 | &nbsp;&nbsp;&nbsp;&nbsp; 8026 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Enchem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156297 | &nbsp;&nbsp;&nbsp;&nbsp; 7990 |
|  | &nbsp;&nbsp;&nbsp;GS Engineering & Construction Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607877 | &nbsp;&nbsp;&nbsp;&nbsp; 7980 |
|  | &nbsp;&nbsp;&nbsp;Lotte Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164175 | &nbsp;&nbsp;&nbsp;&nbsp; 7933 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;DL E&C Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264203 | &nbsp;&nbsp;&nbsp;&nbsp; 7910 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Ecopro Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230559 | &nbsp;&nbsp;&nbsp;&nbsp; 7789 |
|  | &nbsp;&nbsp;&nbsp;Park Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42148 | &nbsp;&nbsp;&nbsp;&nbsp; 7774 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Doosan Fuel Cell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380067 | &nbsp;&nbsp;&nbsp;&nbsp; 7742 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;OCI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121808 | &nbsp;&nbsp;&nbsp;&nbsp; 7695 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;YG Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108357 | &nbsp;&nbsp;&nbsp;&nbsp; 7561 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kolmar Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136362 | &nbsp;&nbsp;&nbsp;&nbsp; 7558 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Celltrion Pharm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195977 | &nbsp;&nbsp;&nbsp;&nbsp; 7499 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Department Store Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118384 | &nbsp;&nbsp;&nbsp;&nbsp; 7469 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Posco DX Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497910 | &nbsp;&nbsp;&nbsp;&nbsp; 7458 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Soulbrain Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35249 | &nbsp;&nbsp;&nbsp;&nbsp; 7257 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ST Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111842 | &nbsp;&nbsp;&nbsp;&nbsp; 7154 |
|  | &nbsp;&nbsp;&nbsp;HL Mando Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296046 | &nbsp;&nbsp;&nbsp;&nbsp; 7096 |

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---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Pearl Abyss Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279258 | &nbsp;&nbsp;&nbsp;&nbsp; 7064 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lunit Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248264 | &nbsp;&nbsp;&nbsp;&nbsp; 7064 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Autoever Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63446 | &nbsp;&nbsp;&nbsp;&nbsp; 6909 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Naturecell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471963 | &nbsp;&nbsp;&nbsp;&nbsp; 6897 |
|  | &nbsp;&nbsp;&nbsp;Han Kuk Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293780 | &nbsp;&nbsp;&nbsp;&nbsp; 6860 |
|  | &nbsp;&nbsp;&nbsp;Korea Gas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241864 | &nbsp;&nbsp;&nbsp;&nbsp; 6751 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CS Wind Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224987 | &nbsp;&nbsp;&nbsp;&nbsp; 6730 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Jusung Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303008 | &nbsp;&nbsp;&nbsp;&nbsp; 6684 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanall Biopharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281770 | &nbsp;&nbsp;&nbsp;&nbsp; 6631 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KEPCO Plant Service & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193919 | &nbsp;&nbsp;&nbsp;&nbsp; 6591 |
|  | &nbsp;&nbsp;&nbsp;Eugene Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131056 | &nbsp;&nbsp;&nbsp;&nbsp; 6545 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Classys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179308 | &nbsp;&nbsp;&nbsp;&nbsp; 6465 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Construction Equipment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94658 | &nbsp;&nbsp;&nbsp;&nbsp; 6273 |
|  | &nbsp;&nbsp;&nbsp;Pan Ocean Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2275148 | &nbsp;&nbsp;&nbsp;&nbsp; 6270 |
|  | &nbsp;&nbsp;&nbsp;Paradise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413369 | &nbsp;&nbsp;&nbsp;&nbsp; 6218 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hana Micron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392934 | &nbsp;&nbsp;&nbsp;&nbsp; 6218 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SIMMTECH Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198628 | &nbsp;&nbsp;&nbsp;&nbsp; 6085 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daeduck Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300292 | &nbsp;&nbsp;&nbsp;&nbsp; 6062 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;L&C Bio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156284 | &nbsp;&nbsp;&nbsp;&nbsp; 6008 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;ISU Specialty Chemical | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180745 | &nbsp;&nbsp;&nbsp;&nbsp; 5998 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SK REITs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1658342 | &nbsp;&nbsp;&nbsp;&nbsp; 5923 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;BGF retail Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76862 | &nbsp;&nbsp;&nbsp;&nbsp; 5922 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Caregen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132579 | &nbsp;&nbsp;&nbsp;&nbsp; 5916 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shinsung Delta Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147542 | &nbsp;&nbsp;&nbsp;&nbsp; 5834 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CosmoAM&T Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210145 | &nbsp;&nbsp;&nbsp;&nbsp; 5820 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BHI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170103 | &nbsp;&nbsp;&nbsp;&nbsp; 5721 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2519764 | &nbsp;&nbsp;&nbsp;&nbsp; 5650 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;GI Innovation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422222 | &nbsp;&nbsp;&nbsp;&nbsp; 5608 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;F&F Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123910 | &nbsp;&nbsp;&nbsp;&nbsp; 5537 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LX International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242614 | &nbsp;&nbsp;&nbsp;&nbsp; 5533 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daou Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209967 | &nbsp;&nbsp;&nbsp;&nbsp; 5506 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tokai Carbon Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43722 | &nbsp;&nbsp;&nbsp;&nbsp; 5455 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Iljin Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212327 | &nbsp;&nbsp;&nbsp;&nbsp; 5354 |
|  | &nbsp;&nbsp;&nbsp;Dongsuh Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277912 | &nbsp;&nbsp;&nbsp;&nbsp; 5332 |
|  | &nbsp;&nbsp;&nbsp;ESR Kendall Square REIT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1609645 | &nbsp;&nbsp;&nbsp;&nbsp; 5201 |
|  | &nbsp;&nbsp;&nbsp;Lotte Shopping Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102080 | &nbsp;&nbsp;&nbsp;&nbsp; 5154 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ISC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92612 | &nbsp;&nbsp;&nbsp;&nbsp; 5146 |
|  | &nbsp;&nbsp;&nbsp;Koh Young Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480449 | &nbsp;&nbsp;&nbsp;&nbsp; 4958 |
|  | &nbsp;&nbsp;&nbsp;CJ Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82228 | &nbsp;&nbsp;&nbsp;&nbsp; 4937 |
|  | &nbsp;&nbsp;&nbsp;Seegene Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278266 | &nbsp;&nbsp;&nbsp;&nbsp; 4918 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanmi Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174789 | &nbsp;&nbsp;&nbsp;&nbsp; 4856 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Wia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139956 | &nbsp;&nbsp;&nbsp;&nbsp; 4830 |
|  | &nbsp;&nbsp;&nbsp;S&S Tech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136665 | &nbsp;&nbsp;&nbsp;&nbsp; 4825 |
| <sup>\*,1,3</sup> | &nbsp;&nbsp;&nbsp;SK IE Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253780 | &nbsp;&nbsp;&nbsp;&nbsp; 4803 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Daewoo Engineering & Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1867755 | &nbsp;&nbsp;&nbsp;&nbsp; 4770 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HDC Hyundai Development Co-Engineering & Construction | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328227 | &nbsp;&nbsp;&nbsp;&nbsp; 4764 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fadu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302167 | &nbsp;&nbsp;&nbsp;&nbsp; 4758 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanwha Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1040537 | &nbsp;&nbsp;&nbsp;&nbsp; 4737 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lotte Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228334 | &nbsp;&nbsp;&nbsp;&nbsp; 4719 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CJ ENM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92838 | &nbsp;&nbsp;&nbsp;&nbsp; 4707 |
|  | &nbsp;&nbsp;&nbsp;Green Cross Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50801 | &nbsp;&nbsp;&nbsp;&nbsp; 4689 |
|  | &nbsp;&nbsp;&nbsp;Youngone Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47337 | &nbsp;&nbsp;&nbsp;&nbsp; 4681 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daejoo Electronic Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98700 | &nbsp;&nbsp;&nbsp;&nbsp; 4651 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kumho Tire Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1365174 | &nbsp;&nbsp;&nbsp;&nbsp; 4601 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SOLUM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359502 | &nbsp;&nbsp;&nbsp;&nbsp; 4473 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daishin Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236278 | &nbsp;&nbsp;&nbsp;&nbsp; 4449 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HK inno N Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135950 | &nbsp;&nbsp;&nbsp;&nbsp; 4308 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;VT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198037 | &nbsp;&nbsp;&nbsp;&nbsp; 4285 |
|  | &nbsp;&nbsp;&nbsp;LOTTE Fine Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129087 | &nbsp;&nbsp;&nbsp;&nbsp; 4263 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pharmicell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500895 | &nbsp;&nbsp;&nbsp;&nbsp; 4246 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SK oceanplant Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241280 | &nbsp;&nbsp;&nbsp;&nbsp; 4224 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;PSK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179436 | &nbsp;&nbsp;&nbsp;&nbsp; 4196 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Seojin System Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274571 | &nbsp;&nbsp;&nbsp;&nbsp; 4193 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lotte Energy Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257872 | &nbsp;&nbsp;&nbsp;&nbsp; 4166 |
|  | &nbsp;&nbsp;&nbsp;Amorepacific Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217190 | &nbsp;&nbsp;&nbsp;&nbsp; 4132 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Woori Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1418549 | &nbsp;&nbsp;&nbsp;&nbsp; 4102 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Chabiotech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515745 | &nbsp;&nbsp;&nbsp;&nbsp; 4079 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Duk San Neolux Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120663 | &nbsp;&nbsp;&nbsp;&nbsp; 4059 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Medytox Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47463 | &nbsp;&nbsp;&nbsp;&nbsp; 4056 |
|  | &nbsp;&nbsp;&nbsp;Kolon Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165800 | &nbsp;&nbsp;&nbsp;&nbsp; 4024 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hite Jinro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296255 | &nbsp;&nbsp;&nbsp;&nbsp; 4024 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daewoong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41937 | &nbsp;&nbsp;&nbsp;&nbsp; 4023 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lotte Tour Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331277 | &nbsp;&nbsp;&nbsp;&nbsp; 4013 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shinhan Alpha REIT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1002610 | &nbsp;&nbsp;&nbsp;&nbsp; 3989 |
|  | &nbsp;&nbsp;&nbsp;Otoki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13569 | &nbsp;&nbsp;&nbsp;&nbsp; 3972 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;People & Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161813 | &nbsp;&nbsp;&nbsp;&nbsp; 3946 |
|  | &nbsp;&nbsp;&nbsp;JR Global REIT | &nbsp;&nbsp;&nbsp;&nbsp;1832639 | &nbsp;&nbsp;&nbsp;&nbsp; 3913 |
|  | &nbsp;&nbsp;&nbsp;Hyosung Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64184 | &nbsp;&nbsp;&nbsp;&nbsp; 3887 |
|  | &nbsp;&nbsp;&nbsp;Chong Kun Dang Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65180 | &nbsp;&nbsp;&nbsp;&nbsp; 3813 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Kakao Games Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342193 | &nbsp;&nbsp;&nbsp;&nbsp; 3813 |
|  | &nbsp;&nbsp;&nbsp;LX Semicon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96490 | &nbsp;&nbsp;&nbsp;&nbsp; 3752 |
|  | &nbsp;&nbsp;&nbsp;LOTTE REIT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1345193 | &nbsp;&nbsp;&nbsp;&nbsp; 3737 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Il Dong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175170 | &nbsp;&nbsp;&nbsp;&nbsp; 3713 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sung Kwang Bend Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157887 | &nbsp;&nbsp;&nbsp;&nbsp; 3697 |
|  | &nbsp;&nbsp;&nbsp;SK Chemicals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89407 | &nbsp;&nbsp;&nbsp;&nbsp; 3694 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;GS Retail Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309931 | &nbsp;&nbsp;&nbsp;&nbsp; 3681 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Danal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518938 | &nbsp;&nbsp;&nbsp;&nbsp; 3672 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Ananti Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560438 | &nbsp;&nbsp;&nbsp;&nbsp; 3645 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cafe24 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123027 | &nbsp;&nbsp;&nbsp;&nbsp; 3643 |
|  | &nbsp;&nbsp;&nbsp;SK Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22022 | &nbsp;&nbsp;&nbsp;&nbsp; 3636 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SHIFT UP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122719 | &nbsp;&nbsp;&nbsp;&nbsp; 3595 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Wemade Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188052 | &nbsp;&nbsp;&nbsp;&nbsp; 3578 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hana Tour Service Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98598 | &nbsp;&nbsp;&nbsp;&nbsp; 3524 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Synopex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722322 | &nbsp;&nbsp;&nbsp;&nbsp; 3506 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Studio Dragon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109635 | &nbsp;&nbsp;&nbsp;&nbsp; 3503 |
|  | &nbsp;&nbsp;&nbsp;DoubleUGames Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93993 | &nbsp;&nbsp;&nbsp;&nbsp; 3484 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyosung TNC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22760 | &nbsp;&nbsp;&nbsp;&nbsp; 3473 |
|  | &nbsp;&nbsp;&nbsp;ENF Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86267 | &nbsp;&nbsp;&nbsp;&nbsp; 3415 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TES Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108066 | &nbsp;&nbsp;&nbsp;&nbsp; 3331 |
|  | &nbsp;&nbsp;&nbsp;Soop Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62075 | &nbsp;&nbsp;&nbsp;&nbsp; 3324 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hankook & Co. Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199261 | &nbsp;&nbsp;&nbsp;&nbsp; 3265 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HDC Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262781 | &nbsp;&nbsp;&nbsp;&nbsp; 3262 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Asiana Airlines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479466 | &nbsp;&nbsp;&nbsp;&nbsp; 3168 |
|  | &nbsp;&nbsp;&nbsp;RFHIC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149129 | &nbsp;&nbsp;&nbsp;&nbsp; 3159 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Doosan Tesna Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108999 | &nbsp;&nbsp;&nbsp;&nbsp; 3101 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanon Systems | &nbsp;&nbsp;&nbsp;&nbsp;1421234 | &nbsp;&nbsp;&nbsp;&nbsp; 3090 |
|  | &nbsp;&nbsp;&nbsp;Grand Korea Leisure Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272816 | &nbsp;&nbsp;&nbsp;&nbsp; 3074 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Bioscience Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788505 | &nbsp;&nbsp;&nbsp;&nbsp; 2997 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lake Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341939 | &nbsp;&nbsp;&nbsp;&nbsp; 2986 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dongwon Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91118 | &nbsp;&nbsp;&nbsp;&nbsp; 2956 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121620 | &nbsp;&nbsp;&nbsp;&nbsp; 2939 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Binex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247970 | &nbsp;&nbsp;&nbsp;&nbsp; 2889 |
|  | &nbsp;&nbsp;&nbsp;SK Discovery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74488 | &nbsp;&nbsp;&nbsp;&nbsp; 2860 |
|  | &nbsp;&nbsp;&nbsp;HS Hyosung Advanced Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22210 | &nbsp;&nbsp;&nbsp;&nbsp; 2853 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hancom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155167 | &nbsp;&nbsp;&nbsp;&nbsp; 2837 |
|  | &nbsp;&nbsp;&nbsp;DongKook Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210088 | &nbsp;&nbsp;&nbsp;&nbsp; 2829 |
|  | &nbsp;&nbsp;&nbsp;NICE Information Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283928 | &nbsp;&nbsp;&nbsp;&nbsp; 2822 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Shin Poong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295241 | &nbsp;&nbsp;&nbsp;&nbsp; 2807 |
|  | &nbsp;&nbsp;&nbsp;Daesang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172478 | &nbsp;&nbsp;&nbsp;&nbsp; 2704 |
|  | &nbsp;&nbsp;&nbsp;SNT Motiv Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110200 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daewoong Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171910 | &nbsp;&nbsp;&nbsp;&nbsp; 2696 |
|  | &nbsp;&nbsp;&nbsp;Advanced Nano Products Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82218 | &nbsp;&nbsp;&nbsp;&nbsp; 2661 |
|  | &nbsp;&nbsp;&nbsp;Orion Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182554 | &nbsp;&nbsp;&nbsp;&nbsp; 2644 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lotte Chilsung Beverage Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31867 | &nbsp;&nbsp;&nbsp;&nbsp; 2619 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;BH Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211293 | &nbsp;&nbsp;&nbsp;&nbsp; 2598 |
|  | &nbsp;&nbsp;&nbsp;Dong-A Socio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31103 | &nbsp;&nbsp;&nbsp;&nbsp; 2574 |
|  | &nbsp;&nbsp;&nbsp;Korea Petrochemical Ind Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31056 | &nbsp;&nbsp;&nbsp;&nbsp; 2535 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;GS P&L Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71633 | &nbsp;&nbsp;&nbsp;&nbsp; 2524 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CJ CGV Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712985 | &nbsp;&nbsp;&nbsp;&nbsp; 2492 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NHN Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128990 | &nbsp;&nbsp;&nbsp;&nbsp; 2485 |
|  | &nbsp;&nbsp;&nbsp;SK Networks Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782001 | &nbsp;&nbsp;&nbsp;&nbsp; 2476 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Cosmochemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232547 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Binggrae Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45318 | &nbsp;&nbsp;&nbsp;&nbsp; 2425 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NHN KCP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181462 | &nbsp;&nbsp;&nbsp;&nbsp; 2423 |
|  | &nbsp;&nbsp;&nbsp;Intellian Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71537 | &nbsp;&nbsp;&nbsp;&nbsp; 2405 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lotte Rental Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114257 | &nbsp;&nbsp;&nbsp;&nbsp; 2404 |
|  | &nbsp;&nbsp;&nbsp;Innocean Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185190 | &nbsp;&nbsp;&nbsp;&nbsp; 2403 |
|  | &nbsp;&nbsp;&nbsp;DL Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94958 | &nbsp;&nbsp;&nbsp;&nbsp; 2382 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;i-SENS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168185 | &nbsp;&nbsp;&nbsp;&nbsp; 2331 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126215 | &nbsp;&nbsp;&nbsp;&nbsp; 2326 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NEXTIN Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65886 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Humedix Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60670 | &nbsp;&nbsp;&nbsp;&nbsp; 2324 |
|  | &nbsp;&nbsp;&nbsp;Green Cross Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206533 | &nbsp;&nbsp;&nbsp;&nbsp; 2316 |
|  | &nbsp;&nbsp;&nbsp;Sebang Global Battery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50845 | &nbsp;&nbsp;&nbsp;&nbsp; 2313 |
|  | &nbsp;&nbsp;&nbsp;Mcnex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110295 | &nbsp;&nbsp;&nbsp;&nbsp; 2311 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Korea Electric Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52670 | &nbsp;&nbsp;&nbsp;&nbsp; 2298 |
|  | &nbsp;&nbsp;&nbsp;Cheryong Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96738 | &nbsp;&nbsp;&nbsp;&nbsp; 2273 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;KMW Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267910 | &nbsp;&nbsp;&nbsp;&nbsp; 2245 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Eubiologics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241380 | &nbsp;&nbsp;&nbsp;&nbsp; 2241 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Foosung Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538995 | &nbsp;&nbsp;&nbsp;&nbsp; 2233 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanssem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68969 | &nbsp;&nbsp;&nbsp;&nbsp; 2227 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SD Biosensor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312636 | &nbsp;&nbsp;&nbsp;&nbsp; 2222 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;UniTest Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144841 | &nbsp;&nbsp;&nbsp;&nbsp; 2216 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Daea TI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684511 | &nbsp;&nbsp;&nbsp;&nbsp; 2196 |
|  | &nbsp;&nbsp;&nbsp;Solid Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491756 | &nbsp;&nbsp;&nbsp;&nbsp; 2192 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KC Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79055 | &nbsp;&nbsp;&nbsp;&nbsp; 2190 |
|  | &nbsp;&nbsp;&nbsp;HAESUNG DS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99498 | &nbsp;&nbsp;&nbsp;&nbsp; 2189 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Creative & Innovative System | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468703 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 |
|  | &nbsp;&nbsp;&nbsp;Ahnlab Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49686 | &nbsp;&nbsp;&nbsp;&nbsp; 2138 |
|  | &nbsp;&nbsp;&nbsp;Samyang Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31797 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 |
|  | &nbsp;&nbsp;&nbsp;Youlchon Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99892 | &nbsp;&nbsp;&nbsp;&nbsp; 2095 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SFA Semicon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712331 | &nbsp;&nbsp;&nbsp;&nbsp; 2082 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Seah Besteel Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114999 | &nbsp;&nbsp;&nbsp;&nbsp; 2062 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha General Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512421 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Harim Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390083 | &nbsp;&nbsp;&nbsp;&nbsp; 2042 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dentium Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50645 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanil Cement Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148258 | &nbsp;&nbsp;&nbsp;&nbsp; 2024 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HLB Life Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867426 | &nbsp;&nbsp;&nbsp;&nbsp; 2022 |
|  | &nbsp;&nbsp;&nbsp;TKG Huchems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159707 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yuanta Securities Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765592 | &nbsp;&nbsp;&nbsp;&nbsp; 2009 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nexon Games Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198535 | &nbsp;&nbsp;&nbsp;&nbsp; 1983 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Neowiz | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107478 | &nbsp;&nbsp;&nbsp;&nbsp; 1956 |
|  | &nbsp;&nbsp;&nbsp;InBody Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92713 | &nbsp;&nbsp;&nbsp;&nbsp; 1929 |
|  | &nbsp;&nbsp;&nbsp;LX Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347614 | &nbsp;&nbsp;&nbsp;&nbsp; 1916 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Com2uSCorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72194 | &nbsp;&nbsp;&nbsp;&nbsp; 1882 |
|  | &nbsp;&nbsp;&nbsp;Hyundai GF Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324254 | &nbsp;&nbsp;&nbsp;&nbsp; 1859 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;LS Materials Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270638 | &nbsp;&nbsp;&nbsp;&nbsp; 1854 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Innox Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110073 | &nbsp;&nbsp;&nbsp;&nbsp; 1853 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SFA Engineering Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109171 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tongyang Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316093 | &nbsp;&nbsp;&nbsp;&nbsp; 1817 |
|  | &nbsp;&nbsp;&nbsp;Ecopro HN Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113018 | &nbsp;&nbsp;&nbsp;&nbsp; 1814 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Seobu T&D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257981 | &nbsp;&nbsp;&nbsp;&nbsp; 1808 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;BNC Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501052 | &nbsp;&nbsp;&nbsp;&nbsp; 1794 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Bioneer Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179812 | &nbsp;&nbsp;&nbsp;&nbsp; 1789 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Korea Line Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1445952 | &nbsp;&nbsp;&nbsp;&nbsp; 1777 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TCC Steel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156373 | &nbsp;&nbsp;&nbsp;&nbsp; 1769 |
|  | &nbsp;&nbsp;&nbsp;MegaStudyEdu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54395 | &nbsp;&nbsp;&nbsp;&nbsp; 1762 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Shinsung E&G Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1437438 | &nbsp;&nbsp;&nbsp;&nbsp; 1762 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Home Shopping Network Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45007 | &nbsp;&nbsp;&nbsp;&nbsp; 1756 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Posco M-Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186848 | &nbsp;&nbsp;&nbsp;&nbsp; 1753 |
|  | &nbsp;&nbsp;&nbsp;JW Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114506 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;IS Dongseo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132092 | &nbsp;&nbsp;&nbsp;&nbsp; 1716 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Seoul Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383666 | &nbsp;&nbsp;&nbsp;&nbsp; 1712 |
|  | &nbsp;&nbsp;&nbsp;Dongkuk Steel Mill Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261947 | &nbsp;&nbsp;&nbsp;&nbsp; 1709 |
|  | &nbsp;&nbsp;&nbsp;SK Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3375527 | &nbsp;&nbsp;&nbsp;&nbsp; 1668 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Komipharm International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368986 | &nbsp;&nbsp;&nbsp;&nbsp; 1654 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lotte Wellfood Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20027 | &nbsp;&nbsp;&nbsp;&nbsp; 1644 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;OCI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42711 | &nbsp;&nbsp;&nbsp;&nbsp; 1639 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;GC Cell Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120659 | &nbsp;&nbsp;&nbsp;&nbsp; 1636 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Solus Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299227 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 |
|  | &nbsp;&nbsp;&nbsp;Unid Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32357 | &nbsp;&nbsp;&nbsp;&nbsp; 1618 |
|  | &nbsp;&nbsp;&nbsp;Samwha Capacitor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69574 | &nbsp;&nbsp;&nbsp;&nbsp; 1597 |
|  | &nbsp;&nbsp;&nbsp;Boryung | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256252 | &nbsp;&nbsp;&nbsp;&nbsp; 1591 |
|  | &nbsp;&nbsp;&nbsp;Hankook Shell Oil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5336 | &nbsp;&nbsp;&nbsp;&nbsp; 1574 |
|  | &nbsp;&nbsp;&nbsp;Huons Global Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47887 | &nbsp;&nbsp;&nbsp;&nbsp; 1568 |
|  | &nbsp;&nbsp;&nbsp;Sungwoo Hitech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401454 | &nbsp;&nbsp;&nbsp;&nbsp; 1566 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;DI Dong Il Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107517 | &nbsp;&nbsp;&nbsp;&nbsp; 1564 |
|  | &nbsp;&nbsp;&nbsp;Myoung Shin Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256030 | &nbsp;&nbsp;&nbsp;&nbsp; 1546 |
|  | &nbsp;&nbsp;&nbsp;HL Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54666 | &nbsp;&nbsp;&nbsp;&nbsp; 1543 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Green Food | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142093 | &nbsp;&nbsp;&nbsp;&nbsp; 1536 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Partron Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329590 | &nbsp;&nbsp;&nbsp;&nbsp; 1516 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KCC Glass Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76539 | &nbsp;&nbsp;&nbsp;&nbsp; 1512 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Advanced Process Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108077 | &nbsp;&nbsp;&nbsp;&nbsp; 1506 |
|  | &nbsp;&nbsp;&nbsp;Samchully Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16920 | &nbsp;&nbsp;&nbsp;&nbsp; 1502 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;PI Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124597 | &nbsp;&nbsp;&nbsp;&nbsp; 1467 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Ilyang Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157559 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Taekwang Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2351 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CMG Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1087040 | &nbsp;&nbsp;&nbsp;&nbsp; 1424 |
|  | &nbsp;&nbsp;&nbsp;Young Poong Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42530 | &nbsp;&nbsp;&nbsp;&nbsp; 1413 |
|  | &nbsp;&nbsp;&nbsp;E1 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26586 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Soulbrain Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46034 | &nbsp;&nbsp;&nbsp;&nbsp; 1397 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HLB Therapeutics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642168 | &nbsp;&nbsp;&nbsp;&nbsp; 1374 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Jeju Air Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301304 | &nbsp;&nbsp;&nbsp;&nbsp; 1374 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bukwang Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537979 | &nbsp;&nbsp;&nbsp;&nbsp; 1358 |
|  | &nbsp;&nbsp;&nbsp;Samyang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36285 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 |
|  | &nbsp;&nbsp;&nbsp;Dong-A ST Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40546 | &nbsp;&nbsp;&nbsp;&nbsp; 1318 |
|  | &nbsp;&nbsp;&nbsp;LF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105513 | &nbsp;&nbsp;&nbsp;&nbsp; 1316 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Eugene Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501710 | &nbsp;&nbsp;&nbsp;&nbsp; 1314 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Sungeel Hitech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50113 | &nbsp;&nbsp;&nbsp;&nbsp; 1271 |
|  | &nbsp;&nbsp;&nbsp;NICE Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126490 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 |
|  | &nbsp;&nbsp;&nbsp;Nexen Tire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297132 | &nbsp;&nbsp;&nbsp;&nbsp; 1239 |
|  | &nbsp;&nbsp;&nbsp;GOLFZON Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28566 | &nbsp;&nbsp;&nbsp;&nbsp; 1231 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Amicogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446070 | &nbsp;&nbsp;&nbsp;&nbsp; 1224 |
|  | &nbsp;&nbsp;&nbsp;Kwang Dong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292925 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 |
|  | &nbsp;&nbsp;&nbsp;INTOPS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109475 | &nbsp;&nbsp;&nbsp;&nbsp; 1213 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Genexine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307837 | &nbsp;&nbsp;&nbsp;&nbsp; 1212 |
|  | &nbsp;&nbsp;&nbsp;Handsome Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110768 | &nbsp;&nbsp;&nbsp;&nbsp; 1198 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Zinus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105997 | &nbsp;&nbsp;&nbsp;&nbsp; 1193 |
|  | &nbsp;&nbsp;&nbsp;KISWIRE Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97786 | &nbsp;&nbsp;&nbsp;&nbsp; 1192 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Vaxcell-Bio Therapeutics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178213 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 |
|  | &nbsp;&nbsp;&nbsp;Modetour Network Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132995 | &nbsp;&nbsp;&nbsp;&nbsp; 1156 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;GeneOne Life Science Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715058 | &nbsp;&nbsp;&nbsp;&nbsp; 1137 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Joongang Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677052 | &nbsp;&nbsp;&nbsp;&nbsp; 1137 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Chunbo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37920 | &nbsp;&nbsp;&nbsp;&nbsp; 1123 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;DIO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89992 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KH Vatec Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127475 | &nbsp;&nbsp;&nbsp;&nbsp; 1109 |
|  | &nbsp;&nbsp;&nbsp;Korea United Pharm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81118 | &nbsp;&nbsp;&nbsp;&nbsp; 1088 |
|  | &nbsp;&nbsp;&nbsp;LX Hausys Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51189 | &nbsp;&nbsp;&nbsp;&nbsp; 1031 |
|  | &nbsp;&nbsp;&nbsp;iMarketKorea Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174811 | &nbsp;&nbsp;&nbsp;&nbsp; 1022 |
|  | &nbsp;&nbsp;&nbsp;Songwon Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144625 | &nbsp;&nbsp;&nbsp;&nbsp; 1017 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Huons Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47563 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Webzen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108326 | &nbsp;&nbsp;&nbsp;&nbsp; 1008 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Dawonsys Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283673 | &nbsp;&nbsp;&nbsp;&nbsp; 1002 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Kum Yang Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141250 | &nbsp;&nbsp;&nbsp;&nbsp; 997 |
|  | &nbsp;&nbsp;&nbsp;Hanjin Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67626 | &nbsp;&nbsp;&nbsp;&nbsp; 977 |
|  | &nbsp;&nbsp;&nbsp;HYUNDAI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63252 | &nbsp;&nbsp;&nbsp;&nbsp; 955 |
|  | &nbsp;&nbsp;&nbsp;Namyang Dairy Products Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23498 | &nbsp;&nbsp;&nbsp;&nbsp; 917 |
|  | &nbsp;&nbsp;&nbsp;HS Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319410 | &nbsp;&nbsp;&nbsp;&nbsp; 894 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Humasis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945724 | &nbsp;&nbsp;&nbsp;&nbsp; 892 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Yungjin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640730 | &nbsp;&nbsp;&nbsp;&nbsp; 891 |
|  | &nbsp;&nbsp;&nbsp;Hansae Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117497 | &nbsp;&nbsp;&nbsp;&nbsp; 891 |
|  | &nbsp;&nbsp;&nbsp;Hansol Paper Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143490 | &nbsp;&nbsp;&nbsp;&nbsp; 869 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;W Scope Chungju Plant Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179983 | &nbsp;&nbsp;&nbsp;&nbsp; 849 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Vieworks Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52535 | &nbsp;&nbsp;&nbsp;&nbsp; 741 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;NKMax Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512594 | &nbsp;&nbsp;&nbsp;&nbsp; 738 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Hyosung Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15220 | &nbsp;&nbsp;&nbsp;&nbsp; 422 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HLB Global Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132026 | &nbsp;&nbsp;&nbsp;&nbsp; 192 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CrystalGenomics Invites Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160899 | &nbsp;&nbsp;&nbsp;&nbsp; 188 |
|  | &nbsp;&nbsp;&nbsp;Korea Asset In Trust Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74320 | &nbsp;&nbsp;&nbsp;&nbsp; 123 |
|  | &nbsp;&nbsp;&nbsp;iNtRON Biotechnology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8110 | &nbsp;&nbsp;&nbsp;&nbsp; 22 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **11310130** |
| **Spain (2.8%)** | **Spain (2.8%)** | **Spain (2.8%)** | **Spain (2.8%)** |
|  | &nbsp;&nbsp;&nbsp;Banco Santander SA | 137356286 | &nbsp;&nbsp;&nbsp;&nbsp; 1441461 |
|  | &nbsp;&nbsp;&nbsp;Iberdrola SA (XMAD) | 61790013 | &nbsp;&nbsp;&nbsp;&nbsp; 1169644 |
|  | &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 52486086 | &nbsp;&nbsp;&nbsp;&nbsp; 1011388 |
|  | &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA | 10245493 | &nbsp;&nbsp;&nbsp;&nbsp; 567025 |
|  | &nbsp;&nbsp;&nbsp;CaixaBank SA | 33261561 | &nbsp;&nbsp;&nbsp;&nbsp; 351306 |
|  | &nbsp;&nbsp;&nbsp;Amadeus IT Group SA | &nbsp;&nbsp;&nbsp;&nbsp;4040200 | &nbsp;&nbsp;&nbsp;&nbsp; 321154 |
|  | &nbsp;&nbsp;&nbsp;Ferrovial SE | &nbsp;&nbsp;&nbsp;&nbsp;4379606 | &nbsp;&nbsp;&nbsp;&nbsp; 251566 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Telefonica SA | 37883981 | &nbsp;&nbsp;&nbsp;&nbsp; 194959 |
|  | &nbsp;&nbsp;&nbsp;Repsol SA | 10633975 | &nbsp;&nbsp;&nbsp;&nbsp; 189096 |
|  | &nbsp;&nbsp;&nbsp;Banco de Sabadell SA | 48209823 | &nbsp;&nbsp;&nbsp;&nbsp; 188173 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Cellnex Telecom SA | &nbsp;&nbsp;&nbsp;&nbsp;5231675 | &nbsp;&nbsp;&nbsp;&nbsp; 181212 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Aena SME SA | &nbsp;&nbsp;&nbsp;&nbsp;6414858 | &nbsp;&nbsp;&nbsp;&nbsp; 175378 |
|  | &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp;&nbsp;1647528 | &nbsp;&nbsp;&nbsp;&nbsp; 132063 |
|  | &nbsp;&nbsp;&nbsp;Endesa SA | &nbsp;&nbsp;&nbsp;&nbsp;2937556 | &nbsp;&nbsp;&nbsp;&nbsp; 93868 |
|  | &nbsp;&nbsp;&nbsp;Bankinter SA | &nbsp;&nbsp;&nbsp;&nbsp;5747366 | &nbsp;&nbsp;&nbsp;&nbsp; 90856 |
|  | &nbsp;&nbsp;&nbsp;Redeia Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;3781063 | &nbsp;&nbsp;&nbsp;&nbsp; 73004 |
|  | &nbsp;&nbsp;&nbsp;Merlin Properties Socimi SA | &nbsp;&nbsp;&nbsp;&nbsp;3466511 | &nbsp;&nbsp;&nbsp;&nbsp; 52496 |
|  | &nbsp;&nbsp;&nbsp;Acciona SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220517 | &nbsp;&nbsp;&nbsp;&nbsp; 44310 |
|  | &nbsp;&nbsp;&nbsp;Mapfre SA | &nbsp;&nbsp;&nbsp;&nbsp;8519923 | &nbsp;&nbsp;&nbsp;&nbsp; 40444 |
|  | &nbsp;&nbsp;&nbsp;Grifols SA | &nbsp;&nbsp;&nbsp;&nbsp;2656361 | &nbsp;&nbsp;&nbsp;&nbsp; 38674 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Indra Sistemas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817556 | &nbsp;&nbsp;&nbsp;&nbsp; 36607 |
|  | &nbsp;&nbsp;&nbsp;Enagas SA | &nbsp;&nbsp;&nbsp;&nbsp;2037895 | &nbsp;&nbsp;&nbsp;&nbsp; 31840 |
|  | &nbsp;&nbsp;&nbsp;Acerinox SA | &nbsp;&nbsp;&nbsp;&nbsp;2193150 | &nbsp;&nbsp;&nbsp;&nbsp; 28805 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Unicaja Banco SA | 10403057 | &nbsp;&nbsp;&nbsp;&nbsp; 28626 |
|  | &nbsp;&nbsp;&nbsp;Viscofan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403580 | &nbsp;&nbsp;&nbsp;&nbsp; 27538 |
|  | &nbsp;&nbsp;&nbsp;Naturgy Energy Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882182 | &nbsp;&nbsp;&nbsp;&nbsp; 27418 |
|  | &nbsp;&nbsp;&nbsp;Fluidra SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928078 | &nbsp;&nbsp;&nbsp;&nbsp; 25246 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Puig Brands SA Class B | &nbsp;&nbsp;&nbsp;&nbsp;1360596 | &nbsp;&nbsp;&nbsp;&nbsp; 21945 |
|  | &nbsp;&nbsp;&nbsp;Inmobiliaria Colonial Socimi SA | &nbsp;&nbsp;&nbsp;&nbsp;3242450 | &nbsp;&nbsp;&nbsp;&nbsp; 21215 |
|  | &nbsp;&nbsp;&nbsp;Vidrala SA (XMAD) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195051 | &nbsp;&nbsp;&nbsp;&nbsp; 20658 |
|  | &nbsp;&nbsp;&nbsp;Sacyr SA (XMAD) | &nbsp;&nbsp;&nbsp;&nbsp;4822343 | &nbsp;&nbsp;&nbsp;&nbsp; 20243 |
|  | &nbsp;&nbsp;&nbsp;Logista Integral SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542684 | &nbsp;&nbsp;&nbsp;&nbsp; 18433 |
|  | &nbsp;&nbsp;&nbsp;CIE Automotive SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533816 | &nbsp;&nbsp;&nbsp;&nbsp; 16722 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tecnicas Reunidas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397361 | &nbsp;&nbsp;&nbsp;&nbsp; 12415 |
|  | &nbsp;&nbsp;&nbsp;Laboratorios Farmaceuticos Rovi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176022 | &nbsp;&nbsp;&nbsp;&nbsp; 12074 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pharma Mar SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112709 | &nbsp;&nbsp;&nbsp;&nbsp; 12062 |
|  | &nbsp;&nbsp;&nbsp;Construcciones y Auxiliar de Ferrocarriles SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159441 | &nbsp;&nbsp;&nbsp;&nbsp; 9884 |
|  | &nbsp;&nbsp;&nbsp;Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | &nbsp;&nbsp;&nbsp;&nbsp;6511415 | &nbsp;&nbsp;&nbsp;&nbsp; 9865 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Corp. ACCIONA Energias Renovables SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371327 | &nbsp;&nbsp;&nbsp;&nbsp; 9636 |
|  | &nbsp;&nbsp;&nbsp;Elecnor SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336292 | &nbsp;&nbsp;&nbsp;&nbsp; 9587 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Neinor Homes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460490 | &nbsp;&nbsp;&nbsp;&nbsp; 9398 |
|  | &nbsp;&nbsp;&nbsp;Almirall SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691663 | &nbsp;&nbsp;&nbsp;&nbsp; 9371 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Solaria Energia y Medio Ambiente SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704214 | &nbsp;&nbsp;&nbsp;&nbsp; 9032 |
|  | &nbsp;&nbsp;&nbsp;Ebro Foods SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409009 | &nbsp;&nbsp;&nbsp;&nbsp; 8811 |
|  | &nbsp;&nbsp;&nbsp;Melia Hotels International SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917717 | &nbsp;&nbsp;&nbsp;&nbsp; 8004 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Grenergy Renovables SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75183 | &nbsp;&nbsp;&nbsp;&nbsp; 5706 |
|  | &nbsp;&nbsp;&nbsp;Atresmedia Corp. de Medios de Comunicacion SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780747 | &nbsp;&nbsp;&nbsp;&nbsp; 5142 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Gestamp Automocion SA | &nbsp;&nbsp;&nbsp;&nbsp;1276026 | &nbsp;&nbsp;&nbsp;&nbsp; 4962 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HBX Group International plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575774 | &nbsp;&nbsp;&nbsp;&nbsp; 4873 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Global Dominion Access SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901683 | &nbsp;&nbsp;&nbsp;&nbsp; 3472 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ence Energia y Celulosa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980552 | &nbsp;&nbsp;&nbsp;&nbsp; 3259 |
|  | &nbsp;&nbsp;&nbsp;Prosegur Cia de Seguridad SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912840 | &nbsp;&nbsp;&nbsp;&nbsp; 3133 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Distribuidora Internacional de Alimentacion SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79303 | &nbsp;&nbsp;&nbsp;&nbsp; 2274 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Prosegur Cash SA | &nbsp;&nbsp;&nbsp;&nbsp;2298833 | &nbsp;&nbsp;&nbsp;&nbsp; 2056 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **7088389** |
| **Sweden (2.8%)** | **Sweden (2.8%)** | **Sweden (2.8%)** | **Sweden (2.8%)** |
|  | &nbsp;&nbsp;&nbsp;Investor AB Class B | 15681166 | &nbsp;&nbsp;&nbsp;&nbsp; 490888 |
|  | &nbsp;&nbsp;&nbsp;Volvo AB Class B | 14132267 | &nbsp;&nbsp;&nbsp;&nbsp; 406410 |
|  | &nbsp;&nbsp;&nbsp;Atlas Copco AB Class A | 23058121 | &nbsp;&nbsp;&nbsp;&nbsp; 391019 |
|  | &nbsp;&nbsp;&nbsp;Assa Abloy AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;9015137 | &nbsp;&nbsp;&nbsp;&nbsp; 313798 |
|  | &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB Class A | 13959186 | &nbsp;&nbsp;&nbsp;&nbsp; 273705 |
|  | &nbsp;&nbsp;&nbsp;Sandvik AB | &nbsp;&nbsp;&nbsp;&nbsp;9533387 | &nbsp;&nbsp;&nbsp;&nbsp; 266319 |
|  | &nbsp;&nbsp;&nbsp;Hexagon AB Class B | 19041409 | &nbsp;&nbsp;&nbsp;&nbsp; 227224 |
|  | &nbsp;&nbsp;&nbsp;Swedbank AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;7481291 | &nbsp;&nbsp;&nbsp;&nbsp; 225828 |
|  | &nbsp;&nbsp;&nbsp;Atlas Copco AB Class B | 14363760 | &nbsp;&nbsp;&nbsp;&nbsp; 216138 |
|  | &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson Class B | 25254984 | &nbsp;&nbsp;&nbsp;&nbsp; 209263 |
|  | &nbsp;&nbsp;&nbsp;Saab AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3323712 | &nbsp;&nbsp;&nbsp;&nbsp; 204216 |
|  | &nbsp;&nbsp;&nbsp;EQT AB | &nbsp;&nbsp;&nbsp;&nbsp;5300966 | &nbsp;&nbsp;&nbsp;&nbsp; 183845 |
|  | &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB Class A | 12875187 | &nbsp;&nbsp;&nbsp;&nbsp; 167991 |
|  | &nbsp;&nbsp;&nbsp;Investor AB Class A (XSTO) | &nbsp;&nbsp;&nbsp;&nbsp;5064506 | &nbsp;&nbsp;&nbsp;&nbsp; 158395 |
|  | &nbsp;&nbsp;&nbsp;Essity AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5433325 | &nbsp;&nbsp;&nbsp;&nbsp; 142022 |
|  | &nbsp;&nbsp;&nbsp;Epiroc AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;6047043 | &nbsp;&nbsp;&nbsp;&nbsp; 128016 |
|  | &nbsp;&nbsp;&nbsp;Alfa Laval AB | &nbsp;&nbsp;&nbsp;&nbsp;2517507 | &nbsp;&nbsp;&nbsp;&nbsp; 114963 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Boliden AB | &nbsp;&nbsp;&nbsp;&nbsp;2588757 | &nbsp;&nbsp;&nbsp;&nbsp; 105669 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Evolution AB | &nbsp;&nbsp;&nbsp;&nbsp;1274953 | &nbsp;&nbsp;&nbsp;&nbsp; 104959 |
|  | &nbsp;&nbsp;&nbsp;Tele2 AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5045019 | &nbsp;&nbsp;&nbsp;&nbsp; 86061 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;H & M Hennes & Mauritz AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4485249 | &nbsp;&nbsp;&nbsp;&nbsp; 83846 |
|  | &nbsp;&nbsp;&nbsp;Telia Co. AB | 21067256 | &nbsp;&nbsp;&nbsp;&nbsp; 80371 |
|  | &nbsp;&nbsp;&nbsp;Skanska AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3050888 | &nbsp;&nbsp;&nbsp;&nbsp; 79189 |
|  | &nbsp;&nbsp;&nbsp;SKF AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3085072 | &nbsp;&nbsp;&nbsp;&nbsp; 76729 |
|  | &nbsp;&nbsp;&nbsp;Svenska Cellulosa AB SCA Class B | &nbsp;&nbsp;&nbsp;&nbsp;5427970 | &nbsp;&nbsp;&nbsp;&nbsp; 71847 |
|  | &nbsp;&nbsp;&nbsp;Trelleborg AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1853549 | &nbsp;&nbsp;&nbsp;&nbsp; 69301 |
|  | &nbsp;&nbsp;&nbsp;Lifco AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2027706 | &nbsp;&nbsp;&nbsp;&nbsp; 68658 |
|  | &nbsp;&nbsp;&nbsp;AddTech AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2093161 | &nbsp;&nbsp;&nbsp;&nbsp; 68091 |
|  | &nbsp;&nbsp;&nbsp;Securitas AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4368452 | &nbsp;&nbsp;&nbsp;&nbsp; 65846 |
|  | &nbsp;&nbsp;&nbsp;Epiroc AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3229539 | &nbsp;&nbsp;&nbsp;&nbsp; 61098 |
|  | &nbsp;&nbsp;&nbsp;Volvo AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;2117513 | &nbsp;&nbsp;&nbsp;&nbsp; 60902 |
|  | &nbsp;&nbsp;&nbsp;Beijer Ref AB | &nbsp;&nbsp;&nbsp;&nbsp;3845717 | &nbsp;&nbsp;&nbsp;&nbsp; 60115 |
|  | &nbsp;&nbsp;&nbsp;Indutrade AB | &nbsp;&nbsp;&nbsp;&nbsp;2473643 | &nbsp;&nbsp;&nbsp;&nbsp; 56912 |
|  | &nbsp;&nbsp;&nbsp;Nordnet AB publ | &nbsp;&nbsp;&nbsp;&nbsp;1835494 | &nbsp;&nbsp;&nbsp;&nbsp; 53353 |
|  | &nbsp;&nbsp;&nbsp;Nibe Industrier AB Class B | 13449658 | &nbsp;&nbsp;&nbsp;&nbsp; 53159 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Swedish Orphan Biovitrum AB | &nbsp;&nbsp;&nbsp;&nbsp;1711565 | &nbsp;&nbsp;&nbsp;&nbsp; 52320 |
|  | &nbsp;&nbsp;&nbsp;Industrivarden AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;1309742 | &nbsp;&nbsp;&nbsp;&nbsp; 52033 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fastighets AB Balder Class B | &nbsp;&nbsp;&nbsp;&nbsp;6403542 | &nbsp;&nbsp;&nbsp;&nbsp; 45885 |
|  | &nbsp;&nbsp;&nbsp;Industrivarden AB Class C | &nbsp;&nbsp;&nbsp;&nbsp;1151091 | &nbsp;&nbsp;&nbsp;&nbsp; 45691 |
|  | &nbsp;&nbsp;&nbsp;Avanza Bank Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;1204522 | &nbsp;&nbsp;&nbsp;&nbsp; 44728 |
|  | &nbsp;&nbsp;&nbsp;Getinge AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2010300 | &nbsp;&nbsp;&nbsp;&nbsp; 43328 |
|  | &nbsp;&nbsp;&nbsp;AAK AB | &nbsp;&nbsp;&nbsp;&nbsp;1662338 | &nbsp;&nbsp;&nbsp;&nbsp; 43259 |
|  | &nbsp;&nbsp;&nbsp;Sectra AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1196729 | &nbsp;&nbsp;&nbsp;&nbsp; 39763 |
|  | &nbsp;&nbsp;&nbsp;Sagax AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1901867 | &nbsp;&nbsp;&nbsp;&nbsp; 39733 |
|  | &nbsp;&nbsp;&nbsp;Lagercrantz Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1737365 | &nbsp;&nbsp;&nbsp;&nbsp; 37469 |
|  | &nbsp;&nbsp;&nbsp;Castellum AB | &nbsp;&nbsp;&nbsp;&nbsp;3168924 | &nbsp;&nbsp;&nbsp;&nbsp; 35848 |
|  | &nbsp;&nbsp;&nbsp;L E Lundbergforetagen AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666531 | &nbsp;&nbsp;&nbsp;&nbsp; 34633 |
|  | &nbsp;&nbsp;&nbsp;Mycronic AB | &nbsp;&nbsp;&nbsp;&nbsp;1392288 | &nbsp;&nbsp;&nbsp;&nbsp; 31918 |
|  | &nbsp;&nbsp;&nbsp;Sweco AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1869776 | &nbsp;&nbsp;&nbsp;&nbsp; 31232 |
|  | &nbsp;&nbsp;&nbsp;Holmen AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820532 | &nbsp;&nbsp;&nbsp;&nbsp; 31175 |
|  | &nbsp;&nbsp;&nbsp;Axfood AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982738 | &nbsp;&nbsp;&nbsp;&nbsp; 30521 |
|  | &nbsp;&nbsp;&nbsp;SSAB AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5091088 | &nbsp;&nbsp;&nbsp;&nbsp; 29690 |
|  | &nbsp;&nbsp;&nbsp;Investment AB Latour Class B | &nbsp;&nbsp;&nbsp;&nbsp;1237259 | &nbsp;&nbsp;&nbsp;&nbsp; 29378 |
|  | &nbsp;&nbsp;&nbsp;Loomis AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637133 | &nbsp;&nbsp;&nbsp;&nbsp; 27229 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Thule Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992077 | &nbsp;&nbsp;&nbsp;&nbsp; 24411 |
|  | &nbsp;&nbsp;&nbsp;Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;2476865 | &nbsp;&nbsp;&nbsp;&nbsp; 24251 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Camurus AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331469 | &nbsp;&nbsp;&nbsp;&nbsp; 24208 |
|  | &nbsp;&nbsp;&nbsp;Hexpol AB | &nbsp;&nbsp;&nbsp;&nbsp;2379642 | &nbsp;&nbsp;&nbsp;&nbsp; 21399 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kinnevik AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2244317 | &nbsp;&nbsp;&nbsp;&nbsp; 19987 |
|  | &nbsp;&nbsp;&nbsp;AddLife AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1026525 | &nbsp;&nbsp;&nbsp;&nbsp; 19432 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Sinch AB | &nbsp;&nbsp;&nbsp;&nbsp;5884666 | &nbsp;&nbsp;&nbsp;&nbsp; 19039 |
|  | &nbsp;&nbsp;&nbsp;Pandox AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981016 | &nbsp;&nbsp;&nbsp;&nbsp; 18832 |
|  | &nbsp;&nbsp;&nbsp;Hemnet Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737780 | &nbsp;&nbsp;&nbsp;&nbsp; 18606 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bravida Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;1884379 | &nbsp;&nbsp;&nbsp;&nbsp; 18394 |
|  | &nbsp;&nbsp;&nbsp;Billerud Aktiebolag | &nbsp;&nbsp;&nbsp;&nbsp;2019253 | &nbsp;&nbsp;&nbsp;&nbsp; 18176 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Asmodee Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1404985 | &nbsp;&nbsp;&nbsp;&nbsp; 18026 |
|  | &nbsp;&nbsp;&nbsp;Catena AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386296 | &nbsp;&nbsp;&nbsp;&nbsp; 17593 |
|  | &nbsp;&nbsp;&nbsp;NCC AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745215 | &nbsp;&nbsp;&nbsp;&nbsp; 17135 |
|  | &nbsp;&nbsp;&nbsp;Husqvarna AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3054098 | &nbsp;&nbsp;&nbsp;&nbsp; 16324 |
|  | &nbsp;&nbsp;&nbsp;Elekta AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3189732 | &nbsp;&nbsp;&nbsp;&nbsp; 16156 |
|  | &nbsp;&nbsp;&nbsp;Betsson AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957619 | &nbsp;&nbsp;&nbsp;&nbsp; 15850 |
|  | &nbsp;&nbsp;&nbsp;AFRY AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908486 | &nbsp;&nbsp;&nbsp;&nbsp; 15664 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Asker Healthcare Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1702981 | &nbsp;&nbsp;&nbsp;&nbsp; 15505 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Dometic Group AB | &nbsp;&nbsp;&nbsp;&nbsp;2948837 | &nbsp;&nbsp;&nbsp;&nbsp; 15451 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;BoneSupport Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493422 | &nbsp;&nbsp;&nbsp;&nbsp; 15314 |
|  | &nbsp;&nbsp;&nbsp;Wallenstam AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3289181 | &nbsp;&nbsp;&nbsp;&nbsp; 15284 |
|  | &nbsp;&nbsp;&nbsp;Fabege AB | &nbsp;&nbsp;&nbsp;&nbsp;1749650 | &nbsp;&nbsp;&nbsp;&nbsp; 14796 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660894 | &nbsp;&nbsp;&nbsp;&nbsp; 14774 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Embracer Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1329889 | &nbsp;&nbsp;&nbsp;&nbsp; 14757 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Munters Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1212868 | &nbsp;&nbsp;&nbsp;&nbsp; 14518 |
|  | &nbsp;&nbsp;&nbsp;Bure Equity AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490719 | &nbsp;&nbsp;&nbsp;&nbsp; 14493 |
|  | &nbsp;&nbsp;&nbsp;SSAB AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;2405995 | &nbsp;&nbsp;&nbsp;&nbsp; 14456 |
|  | &nbsp;&nbsp;&nbsp;Lindab International AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675057 | &nbsp;&nbsp;&nbsp;&nbsp; 14254 |
|  | &nbsp;&nbsp;&nbsp;Alleima AB | &nbsp;&nbsp;&nbsp;&nbsp;1800664 | &nbsp;&nbsp;&nbsp;&nbsp; 13681 |
|  | &nbsp;&nbsp;&nbsp;Storskogen Group AB Class B | 13124316 | &nbsp;&nbsp;&nbsp;&nbsp; 13405 |
|  | &nbsp;&nbsp;&nbsp;Addnode Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1182937 | &nbsp;&nbsp;&nbsp;&nbsp; 13243 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HMS Networks AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299325 | &nbsp;&nbsp;&nbsp;&nbsp; 13208 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Scandic Hotels Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1387149 | &nbsp;&nbsp;&nbsp;&nbsp; 13121 |
|  | &nbsp;&nbsp;&nbsp;Clas Ohlson AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333317 | &nbsp;&nbsp;&nbsp;&nbsp; 13103 |
|  | &nbsp;&nbsp;&nbsp;Cibus Nordic Real Estate AB publ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714764 | &nbsp;&nbsp;&nbsp;&nbsp; 12876 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Nyfosa AB | &nbsp;&nbsp;&nbsp;&nbsp;1458649 | &nbsp;&nbsp;&nbsp;&nbsp; 12740 |
|  | &nbsp;&nbsp;&nbsp;Hufvudstaden AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941503 | &nbsp;&nbsp;&nbsp;&nbsp; 12694 |
|  | &nbsp;&nbsp;&nbsp;Electrolux Professional AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1943318 | &nbsp;&nbsp;&nbsp;&nbsp; 12528 |
|  | &nbsp;&nbsp;&nbsp;Peab AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1509682 | &nbsp;&nbsp;&nbsp;&nbsp; 12295 |
|  | &nbsp;&nbsp;&nbsp;Medicover AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441364 | &nbsp;&nbsp;&nbsp;&nbsp; 12184 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Volvo Car AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5903517 | &nbsp;&nbsp;&nbsp;&nbsp; 12155 |
|  | &nbsp;&nbsp;&nbsp;Granges AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940114 | &nbsp;&nbsp;&nbsp;&nbsp; 11684 |
|  | &nbsp;&nbsp;&nbsp;Bufab AB | &nbsp;&nbsp;&nbsp;&nbsp;1228160 | &nbsp;&nbsp;&nbsp;&nbsp; 11555 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Electrolux AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2019358 | &nbsp;&nbsp;&nbsp;&nbsp; 11053 |
|  | &nbsp;&nbsp;&nbsp;INVISIO AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323593 | &nbsp;&nbsp;&nbsp;&nbsp; 10862 |
|  | &nbsp;&nbsp;&nbsp;Vitec Software Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306659 | &nbsp;&nbsp;&nbsp;&nbsp; 10823 |
|  | &nbsp;&nbsp;&nbsp;Nolato AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1710649 | &nbsp;&nbsp;&nbsp;&nbsp; 10729 |
| <sup>\*,1,3</sup> | &nbsp;&nbsp;&nbsp;BioArctic AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334790 | &nbsp;&nbsp;&nbsp;&nbsp; 10676 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Modern Times Group MTG AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856582 | &nbsp;&nbsp;&nbsp;&nbsp; 10039 |
|  | &nbsp;&nbsp;&nbsp;Truecaller AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2220219 | &nbsp;&nbsp;&nbsp;&nbsp; 9809 |
|  | &nbsp;&nbsp;&nbsp;Vitrolife AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697314 | &nbsp;&nbsp;&nbsp;&nbsp; 9639 |
|  | &nbsp;&nbsp;&nbsp;AQ Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493174 | &nbsp;&nbsp;&nbsp;&nbsp; 9444 |
|  | &nbsp;&nbsp;&nbsp;MIPS AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241660 | &nbsp;&nbsp;&nbsp;&nbsp; 8787 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NCAB Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1593267 | &nbsp;&nbsp;&nbsp;&nbsp; 8372 |
|  | &nbsp;&nbsp;&nbsp;JM AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558724 | &nbsp;&nbsp;&nbsp;&nbsp; 8358 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Attendo AB | &nbsp;&nbsp;&nbsp;&nbsp;1087617 | &nbsp;&nbsp;&nbsp;&nbsp; 8179 |
|  | &nbsp;&nbsp;&nbsp;NP3 Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289159 | &nbsp;&nbsp;&nbsp;&nbsp; 7737 |
|  | &nbsp;&nbsp;&nbsp;Bilia AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626735 | &nbsp;&nbsp;&nbsp;&nbsp; 7662 |
|  | &nbsp;&nbsp;&nbsp;Systemair AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899087 | &nbsp;&nbsp;&nbsp;&nbsp; 7486 |
|  | &nbsp;&nbsp;&nbsp;Atrium Ljungberg AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2080345 | &nbsp;&nbsp;&nbsp;&nbsp; 7016 |
|  | &nbsp;&nbsp;&nbsp;Ratos AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1762659 | &nbsp;&nbsp;&nbsp;&nbsp; 6918 |
|  | &nbsp;&nbsp;&nbsp;Arjo AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1819260 | &nbsp;&nbsp;&nbsp;&nbsp; 6392 |
|  | &nbsp;&nbsp;&nbsp;Dios Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902547 | &nbsp;&nbsp;&nbsp;&nbsp; 6266 |
|  | &nbsp;&nbsp;&nbsp;SkiStar AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372823 | &nbsp;&nbsp;&nbsp;&nbsp; 6244 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sdiptech AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321989 | &nbsp;&nbsp;&nbsp;&nbsp; 5958 |
|  | &nbsp;&nbsp;&nbsp;Cloetta AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1619631 | &nbsp;&nbsp;&nbsp;&nbsp; 5844 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Boozt AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541041 | &nbsp;&nbsp;&nbsp;&nbsp; 5575 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Vimian Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1806357 | &nbsp;&nbsp;&nbsp;&nbsp; 5503 |
|  | &nbsp;&nbsp;&nbsp;Instalco AB | &nbsp;&nbsp;&nbsp;&nbsp;2013806 | &nbsp;&nbsp;&nbsp;&nbsp; 5458 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Samhallsbyggnadsbolaget i Norden AB | &nbsp;&nbsp;&nbsp;&nbsp;9754627 | &nbsp;&nbsp;&nbsp;&nbsp; 5334 |
|  | &nbsp;&nbsp;&nbsp;Troax Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348128 | &nbsp;&nbsp;&nbsp;&nbsp; 5085 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Roko AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23522 | &nbsp;&nbsp;&nbsp;&nbsp; 5042 |
|  | &nbsp;&nbsp;&nbsp;Sagax AB Class D | &nbsp;&nbsp;&nbsp;&nbsp;1321502 | &nbsp;&nbsp;&nbsp;&nbsp; 4739 |
|  | &nbsp;&nbsp;&nbsp;Intea Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583600 | &nbsp;&nbsp;&nbsp;&nbsp; 4317 |
|  | &nbsp;&nbsp;&nbsp;Platzer Fastigheter Holding AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569249 | &nbsp;&nbsp;&nbsp;&nbsp; 4176 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Better Collective A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323042 | &nbsp;&nbsp;&nbsp;&nbsp; 4128 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Xvivo Perfusion AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222946 | &nbsp;&nbsp;&nbsp;&nbsp; 4118 |
|  | &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200011 | &nbsp;&nbsp;&nbsp;&nbsp; 3914 |
|  | &nbsp;&nbsp;&nbsp;Fagerhult Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812897 | &nbsp;&nbsp;&nbsp;&nbsp; 3543 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hexatronic Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1702182 | &nbsp;&nbsp;&nbsp;&nbsp; 3483 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Norion Bank AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472940 | &nbsp;&nbsp;&nbsp;&nbsp; 3399 |
|  | &nbsp;&nbsp;&nbsp;Corem Property Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;7427540 | &nbsp;&nbsp;&nbsp;&nbsp; 3253 |
|  | &nbsp;&nbsp;&nbsp;MEKO AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361514 | &nbsp;&nbsp;&nbsp;&nbsp; 3117 |
|  | &nbsp;&nbsp;&nbsp;Volati AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231391 | &nbsp;&nbsp;&nbsp;&nbsp; 2648 |
|  | &nbsp;&nbsp;&nbsp;Investment AB Oresund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208044 | &nbsp;&nbsp;&nbsp;&nbsp; 2603 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Samhallsbyggnadsbolaget i Norden AB Class D | &nbsp;&nbsp;&nbsp;&nbsp;1550942 | &nbsp;&nbsp;&nbsp;&nbsp; 1481 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NCC AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30214 | &nbsp;&nbsp;&nbsp;&nbsp; 707 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **7125452** |
| **Switzerland (7.2%)** | **Switzerland (7.2%)** | **Switzerland (7.2%)** | **Switzerland (7.2%)** |
|  | &nbsp;&nbsp;&nbsp;Novartis AG (Registered) | 17299469 | &nbsp;&nbsp;&nbsp;&nbsp; 2224337 |
|  | &nbsp;&nbsp;&nbsp;Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;6486871 | &nbsp;&nbsp;&nbsp;&nbsp; 2160021 |
|  | &nbsp;&nbsp;&nbsp;Nestle SA (Registered) | 23429385 | &nbsp;&nbsp;&nbsp;&nbsp; 2151643 |
|  | &nbsp;&nbsp;&nbsp;UBS Group AG (Registered) | 29540891 | &nbsp;&nbsp;&nbsp;&nbsp; 1214531 |
|  | &nbsp;&nbsp;&nbsp;ABB Ltd. (Registered) | 14561565 | &nbsp;&nbsp;&nbsp;&nbsp; 1053723 |
|  | &nbsp;&nbsp;&nbsp;Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1317231 | &nbsp;&nbsp;&nbsp;&nbsp; 941534 |
|  | &nbsp;&nbsp;&nbsp;Cie Financiere Richemont SA Class A (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;4899250 | &nbsp;&nbsp;&nbsp;&nbsp; 940491 |
|  | &nbsp;&nbsp;&nbsp;Swiss Re AG | &nbsp;&nbsp;&nbsp;&nbsp;2723378 | &nbsp;&nbsp;&nbsp;&nbsp; 505805 |
|  | &nbsp;&nbsp;&nbsp;Lonza Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654732 | &nbsp;&nbsp;&nbsp;&nbsp; 437779 |
|  | &nbsp;&nbsp;&nbsp;Holcim AG | &nbsp;&nbsp;&nbsp;&nbsp;4512043 | &nbsp;&nbsp;&nbsp;&nbsp; 384988 |
|  | &nbsp;&nbsp;&nbsp;Alcon AG | &nbsp;&nbsp;&nbsp;&nbsp;4579578 | &nbsp;&nbsp;&nbsp;&nbsp; 344452 |
|  | &nbsp;&nbsp;&nbsp;Sika AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1484586 | &nbsp;&nbsp;&nbsp;&nbsp; 333377 |
|  | &nbsp;&nbsp;&nbsp;Givaudan SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70896 | &nbsp;&nbsp;&nbsp;&nbsp; 289188 |
|  | &nbsp;&nbsp;&nbsp;Swiss Life Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263352 | &nbsp;&nbsp;&nbsp;&nbsp; 284318 |
|  | &nbsp;&nbsp;&nbsp;Partners Group Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199038 | &nbsp;&nbsp;&nbsp;&nbsp; 260423 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Galderma Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1408966 | &nbsp;&nbsp;&nbsp;&nbsp; 249106 |
|  | &nbsp;&nbsp;&nbsp;Sandoz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;3824400 | &nbsp;&nbsp;&nbsp;&nbsp; 228097 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amrize Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4614729 | &nbsp;&nbsp;&nbsp;&nbsp; 225641 |
|  | &nbsp;&nbsp;&nbsp;Geberit AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292419 | &nbsp;&nbsp;&nbsp;&nbsp; 220835 |
|  | &nbsp;&nbsp;&nbsp;Swisscom AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234906 | &nbsp;&nbsp;&nbsp;&nbsp; 170741 |
|  | &nbsp;&nbsp;&nbsp;SGS SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1534387 | &nbsp;&nbsp;&nbsp;&nbsp; 159453 |
|  | &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1003 | &nbsp;&nbsp;&nbsp;&nbsp; 150922 |
|  | &nbsp;&nbsp;&nbsp;Logitech International SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1365017 | &nbsp;&nbsp;&nbsp;&nbsp; 150150 |
|  | &nbsp;&nbsp;&nbsp;Schindler Holding AG (XSWX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373566 | &nbsp;&nbsp;&nbsp;&nbsp; 142058 |
|  | &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9164 | &nbsp;&nbsp;&nbsp;&nbsp; 140105 |
|  | &nbsp;&nbsp;&nbsp;Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1892675 | &nbsp;&nbsp;&nbsp;&nbsp; 131792 |
|  | &nbsp;&nbsp;&nbsp;Sonova Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455265 | &nbsp;&nbsp;&nbsp;&nbsp; 124882 |
|  | &nbsp;&nbsp;&nbsp;Straumann Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1000674 | &nbsp;&nbsp;&nbsp;&nbsp; 107278 |
|  | &nbsp;&nbsp;&nbsp;Baloise Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420484 | &nbsp;&nbsp;&nbsp;&nbsp; 104068 |
|  | &nbsp;&nbsp;&nbsp;Roche Holding AG (Bearer) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290005 | &nbsp;&nbsp;&nbsp;&nbsp; 100339 |
|  | &nbsp;&nbsp;&nbsp;Swiss Prime Site AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715762 | &nbsp;&nbsp;&nbsp;&nbsp; 100270 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;VAT Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249616 | &nbsp;&nbsp;&nbsp;&nbsp; 99639 |
|  | &nbsp;&nbsp;&nbsp;Belimo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91007 | &nbsp;&nbsp;&nbsp;&nbsp; 95713 |
|  | &nbsp;&nbsp;&nbsp;Kuehne & Nagel International AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427339 | &nbsp;&nbsp;&nbsp;&nbsp; 79971 |
|  | &nbsp;&nbsp;&nbsp;Helvetia Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320809 | &nbsp;&nbsp;&nbsp;&nbsp; 78836 |
|  | &nbsp;&nbsp;&nbsp;Accelleron Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870007 | &nbsp;&nbsp;&nbsp;&nbsp; 73676 |
|  | &nbsp;&nbsp;&nbsp;PSP Swiss Property AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422857 | &nbsp;&nbsp;&nbsp;&nbsp; 72753 |
|  | &nbsp;&nbsp;&nbsp;Swissquote Group Holding SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99157 | &nbsp;&nbsp;&nbsp;&nbsp; 69749 |
|  | &nbsp;&nbsp;&nbsp;Schindler Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189018 | &nbsp;&nbsp;&nbsp;&nbsp; 68396 |
|  | &nbsp;&nbsp;&nbsp;Georg Fischer AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721001 | &nbsp;&nbsp;&nbsp;&nbsp; 56661 |
|  | &nbsp;&nbsp;&nbsp;Flughafen Zurich AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175091 | &nbsp;&nbsp;&nbsp;&nbsp; 53611 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Galenica AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459073 | &nbsp;&nbsp;&nbsp;&nbsp; 49974 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Swatch Group AG (Bearer) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254952 | &nbsp;&nbsp;&nbsp;&nbsp; 48185 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Barry Callebaut AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32710 | &nbsp;&nbsp;&nbsp;&nbsp; 45049 |
|  | &nbsp;&nbsp;&nbsp;EMS-Chemie Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62805 | &nbsp;&nbsp;&nbsp;&nbsp; 44621 |
|  | &nbsp;&nbsp;&nbsp;Avolta AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815720 | &nbsp;&nbsp;&nbsp;&nbsp; 44541 |
|  | &nbsp;&nbsp;&nbsp;Adecco Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1488006 | &nbsp;&nbsp;&nbsp;&nbsp; 41921 |
|  | &nbsp;&nbsp;&nbsp;Temenos AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515936 | &nbsp;&nbsp;&nbsp;&nbsp; 41904 |
|  | &nbsp;&nbsp;&nbsp;BKW AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181580 | &nbsp;&nbsp;&nbsp;&nbsp; 38945 |
|  | &nbsp;&nbsp;&nbsp;Siegfried Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360377 | &nbsp;&nbsp;&nbsp;&nbsp; 36203 |
|  | &nbsp;&nbsp;&nbsp;Allreal Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135812 | &nbsp;&nbsp;&nbsp;&nbsp; 31845 |
|  | &nbsp;&nbsp;&nbsp;SIG Group AG | &nbsp;&nbsp;&nbsp;&nbsp;3021063 | &nbsp;&nbsp;&nbsp;&nbsp; 31331 |
|  | &nbsp;&nbsp;&nbsp;Cembra Money Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269831 | &nbsp;&nbsp;&nbsp;&nbsp; 31055 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Banque Cantonale Vaudoise (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261912 | &nbsp;&nbsp;&nbsp;&nbsp; 31036 |
|  | &nbsp;&nbsp;&nbsp;Bucher Industries AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60744 | &nbsp;&nbsp;&nbsp;&nbsp; 28967 |
|  | &nbsp;&nbsp;&nbsp;VZ Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134907 | &nbsp;&nbsp;&nbsp;&nbsp; 28297 |
|  | &nbsp;&nbsp;&nbsp;EFG International AG | &nbsp;&nbsp;&nbsp;&nbsp;1349829 | &nbsp;&nbsp;&nbsp;&nbsp; 27564 |
|  | &nbsp;&nbsp;&nbsp;Mobimo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66783 | &nbsp;&nbsp;&nbsp;&nbsp; 27465 |
|  | &nbsp;&nbsp;&nbsp;Sulzer AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157845 | &nbsp;&nbsp;&nbsp;&nbsp; 26907 |
|  | &nbsp;&nbsp;&nbsp;dormakaba Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28119 | &nbsp;&nbsp;&nbsp;&nbsp; 25907 |
|  | &nbsp;&nbsp;&nbsp;Valiant Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146201 | &nbsp;&nbsp;&nbsp;&nbsp; 23714 |
|  | &nbsp;&nbsp;&nbsp;Huber & Suhner AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133949 | &nbsp;&nbsp;&nbsp;&nbsp; 23024 |
|  | &nbsp;&nbsp;&nbsp;Sunrise Communications AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384706 | &nbsp;&nbsp;&nbsp;&nbsp; 22691 |
|  | &nbsp;&nbsp;&nbsp;DKSH Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331546 | &nbsp;&nbsp;&nbsp;&nbsp; 22562 |
|  | &nbsp;&nbsp;&nbsp;Burckhardt Compression Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28499 | &nbsp;&nbsp;&nbsp;&nbsp; 22205 |
|  | &nbsp;&nbsp;&nbsp;Kardex Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55261 | &nbsp;&nbsp;&nbsp;&nbsp; 21592 |
|  | &nbsp;&nbsp;&nbsp;Tecan Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118331 | &nbsp;&nbsp;&nbsp;&nbsp; 21433 |
|  | &nbsp;&nbsp;&nbsp;SFS Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153264 | &nbsp;&nbsp;&nbsp;&nbsp; 20696 |
|  | &nbsp;&nbsp;&nbsp;Interroll Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6211 | &nbsp;&nbsp;&nbsp;&nbsp; 19465 |
|  | &nbsp;&nbsp;&nbsp;Landis & Gyr Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238510 | &nbsp;&nbsp;&nbsp;&nbsp; 19366 |
|  | &nbsp;&nbsp;&nbsp;Swatch Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490514 | &nbsp;&nbsp;&nbsp;&nbsp; 18839 |
|  | &nbsp;&nbsp;&nbsp;Inficon Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156388 | &nbsp;&nbsp;&nbsp;&nbsp; 18554 |
|  | &nbsp;&nbsp;&nbsp;Vontobel Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245665 | &nbsp;&nbsp;&nbsp;&nbsp; 18535 |
|  | &nbsp;&nbsp;&nbsp;Clariant AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1926542 | &nbsp;&nbsp;&nbsp;&nbsp; 17923 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aryzta AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215066 | &nbsp;&nbsp;&nbsp;&nbsp; 17653 |
|  | &nbsp;&nbsp;&nbsp;Emmi AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19542 | &nbsp;&nbsp;&nbsp;&nbsp; 16901 |
|  | &nbsp;&nbsp;&nbsp;Comet Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68112 | &nbsp;&nbsp;&nbsp;&nbsp; 16676 |
|  | &nbsp;&nbsp;&nbsp;Luzerner Kantonalbank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162486 | &nbsp;&nbsp;&nbsp;&nbsp; 16362 |
|  | &nbsp;&nbsp;&nbsp;St. Galler Kantonalbank AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25402 | &nbsp;&nbsp;&nbsp;&nbsp; 16219 |
|  | &nbsp;&nbsp;&nbsp;Softwareone Holding AG (XSWX) | &nbsp;&nbsp;&nbsp;&nbsp;1547076 | &nbsp;&nbsp;&nbsp;&nbsp; 15970 |
|  | &nbsp;&nbsp;&nbsp;ALSO Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52132 | &nbsp;&nbsp;&nbsp;&nbsp; 15829 |
|  | &nbsp;&nbsp;&nbsp;Bachem Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210257 | &nbsp;&nbsp;&nbsp;&nbsp; 15650 |
|  | &nbsp;&nbsp;&nbsp;Ypsomed Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35743 | &nbsp;&nbsp;&nbsp;&nbsp; 14180 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ams-OSRAM AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920682 | &nbsp;&nbsp;&nbsp;&nbsp; 13034 |
|  | &nbsp;&nbsp;&nbsp;Stadler Rail AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505401 | &nbsp;&nbsp;&nbsp;&nbsp; 12392 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Daetwyler Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69352 | &nbsp;&nbsp;&nbsp;&nbsp; 12198 |
|  | &nbsp;&nbsp;&nbsp;Burkhalter Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67430 | &nbsp;&nbsp;&nbsp;&nbsp; 11492 |
|  | &nbsp;&nbsp;&nbsp;Implenia AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134845 | &nbsp;&nbsp;&nbsp;&nbsp; 11368 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;u-blox Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65897 | &nbsp;&nbsp;&nbsp;&nbsp; 11197 |
|  | &nbsp;&nbsp;&nbsp;Bossard Holding AG (Registered) Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51794 | &nbsp;&nbsp;&nbsp;&nbsp; 10998 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dottikon Es Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27277 | &nbsp;&nbsp;&nbsp;&nbsp; 10381 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Medacta Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55156 | &nbsp;&nbsp;&nbsp;&nbsp; 10210 |
|  | &nbsp;&nbsp;&nbsp;Intershop Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48353 | &nbsp;&nbsp;&nbsp;&nbsp; 9534 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Montana Aerospace AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244792 | &nbsp;&nbsp;&nbsp;&nbsp; 8573 |
|  | &nbsp;&nbsp;&nbsp;Forbo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8778 | &nbsp;&nbsp;&nbsp;&nbsp; 8043 |
|  | &nbsp;&nbsp;&nbsp;SKAN Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113321 | &nbsp;&nbsp;&nbsp;&nbsp; 7633 |
|  | &nbsp;&nbsp;&nbsp;Zehnder Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80987 | &nbsp;&nbsp;&nbsp;&nbsp; 7044 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Basilea Pharmaceutica Ag Allschwil (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112748 | &nbsp;&nbsp;&nbsp;&nbsp; 6742 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Sensirion Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83794 | &nbsp;&nbsp;&nbsp;&nbsp; 6349 |
|  | &nbsp;&nbsp;&nbsp;COSMO Pharmaceuticals NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77405 | &nbsp;&nbsp;&nbsp;&nbsp; 6325 |
|  | &nbsp;&nbsp;&nbsp;OC Oerlikon Corp. AG Pfaffikon (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1657834 | &nbsp;&nbsp;&nbsp;&nbsp; 5664 |
|  | &nbsp;&nbsp;&nbsp;Bell Food Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17060 | &nbsp;&nbsp;&nbsp;&nbsp; 5191 |
|  | &nbsp;&nbsp;&nbsp;Bystronic AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13450 | &nbsp;&nbsp;&nbsp;&nbsp; 5169 |
|  | &nbsp;&nbsp;&nbsp;TX Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18599 | &nbsp;&nbsp;&nbsp;&nbsp; 4712 |
| <sup>\*,1,3</sup> | &nbsp;&nbsp;&nbsp;Medartis Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40991 | &nbsp;&nbsp;&nbsp;&nbsp; 4514 |
|  | &nbsp;&nbsp;&nbsp;Autoneum Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22713 | &nbsp;&nbsp;&nbsp;&nbsp; 4495 |
|  | &nbsp;&nbsp;&nbsp;Cie Financiere Tradition SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12741 | &nbsp;&nbsp;&nbsp;&nbsp; 4494 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;PolyPeptide Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121131 | &nbsp;&nbsp;&nbsp;&nbsp; 3636 |
|  | &nbsp;&nbsp;&nbsp;Vetropack Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116909 | &nbsp;&nbsp;&nbsp;&nbsp; 3477 |
|  | &nbsp;&nbsp;&nbsp;VP Bank AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31499 | &nbsp;&nbsp;&nbsp;&nbsp; 3272 |
|  | &nbsp;&nbsp;&nbsp;Arbonia AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487207 | &nbsp;&nbsp;&nbsp;&nbsp; 3215 |
|  | &nbsp;&nbsp;&nbsp;Schweiter Technologies AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8687 | &nbsp;&nbsp;&nbsp;&nbsp; 3167 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Komax Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35127 | &nbsp;&nbsp;&nbsp;&nbsp; 3080 |
|  | &nbsp;&nbsp;&nbsp;APG SGA SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10552 | &nbsp;&nbsp;&nbsp;&nbsp; 2738 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LEM Holding SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4162 | &nbsp;&nbsp;&nbsp;&nbsp; 2514 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Medmix AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206974 | &nbsp;&nbsp;&nbsp;&nbsp; 2345 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;PIERER Mobility AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79518 | &nbsp;&nbsp;&nbsp;&nbsp; 1343 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **18125647** |
| **United Kingdom (12.2%)** | **United Kingdom (12.2%)** | **United Kingdom (12.2%)** | **United Kingdom (12.2%)** |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 161054573 | &nbsp;&nbsp;&nbsp;&nbsp; 2272982 |
|  | &nbsp;&nbsp;&nbsp;AstraZeneca plc | 13883730 | &nbsp;&nbsp;&nbsp;&nbsp; 2127001 |
|  | &nbsp;&nbsp;&nbsp;Shell plc (XLON) | 54462174 | &nbsp;&nbsp;&nbsp;&nbsp; 1941086 |
|  | &nbsp;&nbsp;&nbsp;Unilever plc (XLON) | 22356895 | &nbsp;&nbsp;&nbsp;&nbsp; 1321485 |
|  | &nbsp;&nbsp;&nbsp;Rolls-Royce Holdings plc | 78534481 | &nbsp;&nbsp;&nbsp;&nbsp; 1262382 |
|  | &nbsp;&nbsp;&nbsp;British American Tobacco plc | 18552271 | &nbsp;&nbsp;&nbsp;&nbsp; 986745 |
|  | &nbsp;&nbsp;&nbsp;BP plc | 147643122 | &nbsp;&nbsp;&nbsp;&nbsp; 847715 |
|  | &nbsp;&nbsp;&nbsp;RELX plc | 17017255 | &nbsp;&nbsp;&nbsp;&nbsp; 813064 |
|  | &nbsp;&nbsp;&nbsp;GSK plc | 37476468 | &nbsp;&nbsp;&nbsp;&nbsp; 804693 |
|  | &nbsp;&nbsp;&nbsp;BAE Systems plc | 27847456 | &nbsp;&nbsp;&nbsp;&nbsp; 775173 |
|  | &nbsp;&nbsp;&nbsp;Barclays plc | 130630652 | &nbsp;&nbsp;&nbsp;&nbsp; 672136 |
|  | &nbsp;&nbsp;&nbsp;National Grid plc | 45888053 | &nbsp;&nbsp;&nbsp;&nbsp; 659350 |
|  | &nbsp;&nbsp;&nbsp;Rio Tinto plc | &nbsp;&nbsp;&nbsp;&nbsp;9579467 | &nbsp;&nbsp;&nbsp;&nbsp; 631310 |
|  | &nbsp;&nbsp;&nbsp;Lloyds Banking Group plc | 557227057 | &nbsp;&nbsp;&nbsp;&nbsp; 630549 |
|  | &nbsp;&nbsp;&nbsp;London Stock Exchange Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4679174 | &nbsp;&nbsp;&nbsp;&nbsp; 536622 |
|  | &nbsp;&nbsp;&nbsp;Compass Group plc | 15701630 | &nbsp;&nbsp;&nbsp;&nbsp; 535202 |
|  | &nbsp;&nbsp;&nbsp;NatWest Group plc | 74816871 | &nbsp;&nbsp;&nbsp;&nbsp; 528458 |
|  | &nbsp;&nbsp;&nbsp;Diageo plc | 20620370 | &nbsp;&nbsp;&nbsp;&nbsp; 493397 |
|  | &nbsp;&nbsp;&nbsp;Reckitt Benckiser Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6311759 | &nbsp;&nbsp;&nbsp;&nbsp; 486018 |
|  | &nbsp;&nbsp;&nbsp;3i Group plc | &nbsp;&nbsp;&nbsp;&nbsp;8726348 | &nbsp;&nbsp;&nbsp;&nbsp; 481022 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Glencore plc | 99272540 | &nbsp;&nbsp;&nbsp;&nbsp; 457212 |
|  | &nbsp;&nbsp;&nbsp;Experian plc | &nbsp;&nbsp;&nbsp;&nbsp;8485098 | &nbsp;&nbsp;&nbsp;&nbsp; 426182 |
|  | &nbsp;&nbsp;&nbsp;Haleon plc | 83541383 | &nbsp;&nbsp;&nbsp;&nbsp; 375951 |
|  | &nbsp;&nbsp;&nbsp;Anglo American plc | &nbsp;&nbsp;&nbsp;&nbsp;9858940 | &nbsp;&nbsp;&nbsp;&nbsp; 371754 |
|  | &nbsp;&nbsp;&nbsp;Tesco plc | 59198322 | &nbsp;&nbsp;&nbsp;&nbsp; 354816 |
|  | &nbsp;&nbsp;&nbsp;Prudential plc (XLON) | 23833353 | &nbsp;&nbsp;&nbsp;&nbsp; 333660 |
|  | &nbsp;&nbsp;&nbsp;Standard Chartered plc | 17183655 | &nbsp;&nbsp;&nbsp;&nbsp; 333493 |
|  | &nbsp;&nbsp;&nbsp;Imperial Brands plc | &nbsp;&nbsp;&nbsp;&nbsp;7056730 | &nbsp;&nbsp;&nbsp;&nbsp; 299780 |
|  | &nbsp;&nbsp;&nbsp;Ashtead Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3927653 | &nbsp;&nbsp;&nbsp;&nbsp; 263394 |
|  | &nbsp;&nbsp;&nbsp;Aviva plc | 28113053 | &nbsp;&nbsp;&nbsp;&nbsp; 260068 |
|  | &nbsp;&nbsp;&nbsp;SSE plc | 10259724 | &nbsp;&nbsp;&nbsp;&nbsp; 240649 |
|  | &nbsp;&nbsp;&nbsp;Vodafone Group plc | 175242645 | &nbsp;&nbsp;&nbsp;&nbsp; 203790 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners plc | &nbsp;&nbsp;&nbsp;&nbsp;1987894 | &nbsp;&nbsp;&nbsp;&nbsp; 180417 |
|  | &nbsp;&nbsp;&nbsp;Next plc | &nbsp;&nbsp;&nbsp;&nbsp;1063800 | &nbsp;&nbsp;&nbsp;&nbsp; 177339 |
|  | &nbsp;&nbsp;&nbsp;Legal & General Group plc | 51981904 | &nbsp;&nbsp;&nbsp;&nbsp; 166961 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;InterContinental Hotels Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1355362 | &nbsp;&nbsp;&nbsp;&nbsp; 163877 |
|  | &nbsp;&nbsp;&nbsp;Halma plc | &nbsp;&nbsp;&nbsp;&nbsp;3467604 | &nbsp;&nbsp;&nbsp;&nbsp; 161419 |
|  | &nbsp;&nbsp;&nbsp;Informa plc | 12118740 | &nbsp;&nbsp;&nbsp;&nbsp; 150106 |
|  | &nbsp;&nbsp;&nbsp;Smith & Nephew plc | &nbsp;&nbsp;&nbsp;&nbsp;8123018 | &nbsp;&nbsp;&nbsp;&nbsp; 147330 |
|  | &nbsp;&nbsp;&nbsp;BT Group plc | 52105807 | &nbsp;&nbsp;&nbsp;&nbsp; 134052 |
|  | &nbsp;&nbsp;&nbsp;Sage Group plc | &nbsp;&nbsp;&nbsp;&nbsp;8844185 | &nbsp;&nbsp;&nbsp;&nbsp; 131199 |
|  | &nbsp;&nbsp;&nbsp;Rentokil Initial plc | 23231755 | &nbsp;&nbsp;&nbsp;&nbsp; 117686 |
|  | &nbsp;&nbsp;&nbsp;Antofagasta plc | &nbsp;&nbsp;&nbsp;&nbsp;3154093 | &nbsp;&nbsp;&nbsp;&nbsp; 117300 |
|  | &nbsp;&nbsp;&nbsp;Segro plc | 12467712 | &nbsp;&nbsp;&nbsp;&nbsp; 110165 |
|  | &nbsp;&nbsp;&nbsp;International Consolidated Airlines Group SA | 20456475 | &nbsp;&nbsp;&nbsp;&nbsp; 106544 |
|  | &nbsp;&nbsp;&nbsp;Admiral Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2321703 | &nbsp;&nbsp;&nbsp;&nbsp; 104786 |
|  | &nbsp;&nbsp;&nbsp;Centrica plc | 44732711 | &nbsp;&nbsp;&nbsp;&nbsp; 100451 |
|  | &nbsp;&nbsp;&nbsp;Smiths Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3083748 | &nbsp;&nbsp;&nbsp;&nbsp; 97771 |
|  | &nbsp;&nbsp;&nbsp;United Utilities Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6311469 | &nbsp;&nbsp;&nbsp;&nbsp; 97504 |
|  | &nbsp;&nbsp;&nbsp;Melrose Industries plc (XLON) | 11697569 | &nbsp;&nbsp;&nbsp;&nbsp; 96305 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Wise plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;6891196 | &nbsp;&nbsp;&nbsp;&nbsp; 96065 |
|  | &nbsp;&nbsp;&nbsp;Bunzl plc | &nbsp;&nbsp;&nbsp;&nbsp;3010827 | &nbsp;&nbsp;&nbsp;&nbsp; 95164 |
|  | &nbsp;&nbsp;&nbsp;Marks & Spencer Group plc | 18888419 | &nbsp;&nbsp;&nbsp;&nbsp; 92669 |
|  | &nbsp;&nbsp;&nbsp;Intertek Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1447982 | &nbsp;&nbsp;&nbsp;&nbsp; 92170 |
|  | &nbsp;&nbsp;&nbsp;Weir Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2397153 | &nbsp;&nbsp;&nbsp;&nbsp; 88425 |
|  | &nbsp;&nbsp;&nbsp;Diploma plc | &nbsp;&nbsp;&nbsp;&nbsp;1235052 | &nbsp;&nbsp;&nbsp;&nbsp; 88400 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola HBC AG | &nbsp;&nbsp;&nbsp;&nbsp;1851783 | &nbsp;&nbsp;&nbsp;&nbsp; 87365 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Auto Trader Group plc | &nbsp;&nbsp;&nbsp;&nbsp;8070784 | &nbsp;&nbsp;&nbsp;&nbsp; 85738 |
|  | &nbsp;&nbsp;&nbsp;Pearson plc | &nbsp;&nbsp;&nbsp;&nbsp;6019936 | &nbsp;&nbsp;&nbsp;&nbsp; 85610 |
|  | &nbsp;&nbsp;&nbsp;Severn Trent plc | &nbsp;&nbsp;&nbsp;&nbsp;2447382 | &nbsp;&nbsp;&nbsp;&nbsp; 85332 |
|  | &nbsp;&nbsp;&nbsp;St. James's Place plc | &nbsp;&nbsp;&nbsp;&nbsp;4795603 | &nbsp;&nbsp;&nbsp;&nbsp; 82079 |
|  | &nbsp;&nbsp;&nbsp;ICG plc | &nbsp;&nbsp;&nbsp;&nbsp;2517662 | &nbsp;&nbsp;&nbsp;&nbsp; 75589 |
|  | &nbsp;&nbsp;&nbsp;Associated British Foods plc | &nbsp;&nbsp;&nbsp;&nbsp;2715671 | &nbsp;&nbsp;&nbsp;&nbsp; 75038 |
|  | &nbsp;&nbsp;&nbsp;M&G plc | 21812304 | &nbsp;&nbsp;&nbsp;&nbsp; 74387 |
|  | &nbsp;&nbsp;&nbsp;Endeavour Mining plc | &nbsp;&nbsp;&nbsp;&nbsp;1745004 | &nbsp;&nbsp;&nbsp;&nbsp; 72971 |
|  | &nbsp;&nbsp;&nbsp;J Sainsbury plc | 15788776 | &nbsp;&nbsp;&nbsp;&nbsp; 70990 |
|  | &nbsp;&nbsp;&nbsp;Whitbread plc | &nbsp;&nbsp;&nbsp;&nbsp;1609463 | &nbsp;&nbsp;&nbsp;&nbsp; 69828 |
|  | &nbsp;&nbsp;&nbsp;IMI plc | &nbsp;&nbsp;&nbsp;&nbsp;2254712 | &nbsp;&nbsp;&nbsp;&nbsp; 69641 |
|  | &nbsp;&nbsp;&nbsp;Rightmove plc | &nbsp;&nbsp;&nbsp;&nbsp;7175326 | &nbsp;&nbsp;&nbsp;&nbsp; 68523 |
|  | &nbsp;&nbsp;&nbsp;Beazley plc | &nbsp;&nbsp;&nbsp;&nbsp;5586186 | &nbsp;&nbsp;&nbsp;&nbsp; 68319 |
|  | &nbsp;&nbsp;&nbsp;Kingfisher plc | 16056591 | &nbsp;&nbsp;&nbsp;&nbsp; 66888 |
|  | &nbsp;&nbsp;&nbsp;Barratt Redrow plc | 12592735 | &nbsp;&nbsp;&nbsp;&nbsp; 66252 |
|  | &nbsp;&nbsp;&nbsp;Entain plc | &nbsp;&nbsp;&nbsp;&nbsp;5526227 | &nbsp;&nbsp;&nbsp;&nbsp; 65312 |
|  | &nbsp;&nbsp;&nbsp;Spirax Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676458 | &nbsp;&nbsp;&nbsp;&nbsp; 62291 |
|  | &nbsp;&nbsp;&nbsp;Phoenix Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;6868358 | &nbsp;&nbsp;&nbsp;&nbsp; 59597 |
|  | &nbsp;&nbsp;&nbsp;Games Workshop Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303504 | &nbsp;&nbsp;&nbsp;&nbsp; 59483 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;DCC plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904754 | &nbsp;&nbsp;&nbsp;&nbsp; 58241 |
|  | &nbsp;&nbsp;&nbsp;Howden Joinery Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5060451 | &nbsp;&nbsp;&nbsp;&nbsp; 57572 |
|  | &nbsp;&nbsp;&nbsp;Hiscox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3110786 | &nbsp;&nbsp;&nbsp;&nbsp; 57418 |
|  | &nbsp;&nbsp;&nbsp;Mondi plc | &nbsp;&nbsp;&nbsp;&nbsp;4036297 | &nbsp;&nbsp;&nbsp;&nbsp; 55830 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Metlen Energy & Metals plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993075 | &nbsp;&nbsp;&nbsp;&nbsp; 55206 |
|  | &nbsp;&nbsp;&nbsp;Fresnillo plc | &nbsp;&nbsp;&nbsp;&nbsp;1707190 | &nbsp;&nbsp;&nbsp;&nbsp; 54457 |
|  | &nbsp;&nbsp;&nbsp;Land Securities Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6880019 | &nbsp;&nbsp;&nbsp;&nbsp; 53962 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Burberry Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3312329 | &nbsp;&nbsp;&nbsp;&nbsp; 52326 |
|  | &nbsp;&nbsp;&nbsp;LondonMetric Property plc | 20489290 | &nbsp;&nbsp;&nbsp;&nbsp; 50199 |
|  | &nbsp;&nbsp;&nbsp;Spectris plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902984 | &nbsp;&nbsp;&nbsp;&nbsp; 49929 |
|  | &nbsp;&nbsp;&nbsp;WPP plc | &nbsp;&nbsp;&nbsp;&nbsp;9913385 | &nbsp;&nbsp;&nbsp;&nbsp; 49415 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Convatec Group plc | 15224503 | &nbsp;&nbsp;&nbsp;&nbsp; 47535 |
|  | &nbsp;&nbsp;&nbsp;Croda International plc | &nbsp;&nbsp;&nbsp;&nbsp;1282853 | &nbsp;&nbsp;&nbsp;&nbsp; 46761 |
|  | &nbsp;&nbsp;&nbsp;Taylor Wimpey plc | 32759088 | &nbsp;&nbsp;&nbsp;&nbsp; 45510 |
|  | &nbsp;&nbsp;&nbsp;Persimmon plc | &nbsp;&nbsp;&nbsp;&nbsp;2903315 | &nbsp;&nbsp;&nbsp;&nbsp; 45357 |
|  | &nbsp;&nbsp;&nbsp;IG Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;3098536 | &nbsp;&nbsp;&nbsp;&nbsp; 44941 |
|  | &nbsp;&nbsp;&nbsp;Berkeley Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857574 | &nbsp;&nbsp;&nbsp;&nbsp; 44324 |
|  | &nbsp;&nbsp;&nbsp;Aberdeen Group Plc | 16638090 | &nbsp;&nbsp;&nbsp;&nbsp; 44289 |
|  | &nbsp;&nbsp;&nbsp;Tritax Big Box REIT plc | 22628269 | &nbsp;&nbsp;&nbsp;&nbsp; 44107 |
|  | &nbsp;&nbsp;&nbsp;British Land Co. plc | &nbsp;&nbsp;&nbsp;&nbsp;8970808 | &nbsp;&nbsp;&nbsp;&nbsp; 42180 |
|  | &nbsp;&nbsp;&nbsp;Babcock International Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2340170 | &nbsp;&nbsp;&nbsp;&nbsp; 42101 |
|  | &nbsp;&nbsp;&nbsp;Johnson Matthey plc | &nbsp;&nbsp;&nbsp;&nbsp;1547102 | &nbsp;&nbsp;&nbsp;&nbsp; 41915 |
|  | &nbsp;&nbsp;&nbsp;Investec plc | &nbsp;&nbsp;&nbsp;&nbsp;5396243 | &nbsp;&nbsp;&nbsp;&nbsp; 40414 |
|  | &nbsp;&nbsp;&nbsp;Balfour Beatty plc | &nbsp;&nbsp;&nbsp;&nbsp;4571636 | &nbsp;&nbsp;&nbsp;&nbsp; 39919 |
|  | &nbsp;&nbsp;&nbsp;UNITE Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3826758 | &nbsp;&nbsp;&nbsp;&nbsp; 37062 |
|  | &nbsp;&nbsp;&nbsp;Rotork plc | &nbsp;&nbsp;&nbsp;&nbsp;7719475 | &nbsp;&nbsp;&nbsp;&nbsp; 35292 |
|  | &nbsp;&nbsp;&nbsp;Bellway plc | &nbsp;&nbsp;&nbsp;&nbsp;1052079 | &nbsp;&nbsp;&nbsp;&nbsp; 34854 |
|  | &nbsp;&nbsp;&nbsp;Schroders plc | &nbsp;&nbsp;&nbsp;&nbsp;6822675 | &nbsp;&nbsp;&nbsp;&nbsp; 34622 |
|  | &nbsp;&nbsp;&nbsp;RS Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4350651 | &nbsp;&nbsp;&nbsp;&nbsp; 33349 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;ITV plc | 30762554 | &nbsp;&nbsp;&nbsp;&nbsp; 33195 |
|  | &nbsp;&nbsp;&nbsp;B&M European Value Retail SA | &nbsp;&nbsp;&nbsp;&nbsp;9267338 | &nbsp;&nbsp;&nbsp;&nbsp; 32692 |
|  | &nbsp;&nbsp;&nbsp;Hikma Pharmaceuticals plc | &nbsp;&nbsp;&nbsp;&nbsp;1422919 | &nbsp;&nbsp;&nbsp;&nbsp; 32665 |
|  | &nbsp;&nbsp;&nbsp;Cranswick plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481647 | &nbsp;&nbsp;&nbsp;&nbsp; 32560 |
|  | &nbsp;&nbsp;&nbsp;QinetiQ Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4343898 | &nbsp;&nbsp;&nbsp;&nbsp; 32285 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Carnival plc | &nbsp;&nbsp;&nbsp;&nbsp;1209449 | &nbsp;&nbsp;&nbsp;&nbsp; 32148 |
|  | &nbsp;&nbsp;&nbsp;Lion Finance Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297430 | &nbsp;&nbsp;&nbsp;&nbsp; 30675 |
|  | &nbsp;&nbsp;&nbsp;Inchcape plc | &nbsp;&nbsp;&nbsp;&nbsp;3276201 | &nbsp;&nbsp;&nbsp;&nbsp; 30525 |
|  | &nbsp;&nbsp;&nbsp;Drax Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3214881 | &nbsp;&nbsp;&nbsp;&nbsp; 30320 |
|  | &nbsp;&nbsp;&nbsp;Serco Group plc | &nbsp;&nbsp;&nbsp;&nbsp;9131496 | &nbsp;&nbsp;&nbsp;&nbsp; 29092 |
|  | &nbsp;&nbsp;&nbsp;JD Sports Fashion plc | 22578569 | &nbsp;&nbsp;&nbsp;&nbsp; 29066 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Primary Health Properties plc | 23382052 | &nbsp;&nbsp;&nbsp;&nbsp; 28780 |
|  | &nbsp;&nbsp;&nbsp;Plus500 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639963 | &nbsp;&nbsp;&nbsp;&nbsp; 27736 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Quilter plc | 12357689 | &nbsp;&nbsp;&nbsp;&nbsp; 27659 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennon Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4332882 | &nbsp;&nbsp;&nbsp;&nbsp; 27333 |
|  | &nbsp;&nbsp;&nbsp;Just Group plc | &nbsp;&nbsp;&nbsp;&nbsp;9442249 | &nbsp;&nbsp;&nbsp;&nbsp; 26935 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;JTC plc | &nbsp;&nbsp;&nbsp;&nbsp;1477017 | &nbsp;&nbsp;&nbsp;&nbsp; 26312 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vistry Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3010693 | &nbsp;&nbsp;&nbsp;&nbsp; 26283 |
|  | &nbsp;&nbsp;&nbsp;Shaftesbury Capital plc | 13552191 | &nbsp;&nbsp;&nbsp;&nbsp; 25922 |
|  | &nbsp;&nbsp;&nbsp;TP ICAP Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6955734 | &nbsp;&nbsp;&nbsp;&nbsp; 25844 |
|  | &nbsp;&nbsp;&nbsp;Man Group plc | 10725406 | &nbsp;&nbsp;&nbsp;&nbsp; 25767 |
|  | &nbsp;&nbsp;&nbsp;Softcat plc | &nbsp;&nbsp;&nbsp;&nbsp;1207300 | &nbsp;&nbsp;&nbsp;&nbsp; 25681 |
|  | &nbsp;&nbsp;&nbsp;TBC Bank Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416238 | &nbsp;&nbsp;&nbsp;&nbsp; 25479 |
|  | &nbsp;&nbsp;&nbsp;OSB Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3331226 | &nbsp;&nbsp;&nbsp;&nbsp; 25478 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Deliveroo plc | &nbsp;&nbsp;&nbsp;&nbsp;9949497 | &nbsp;&nbsp;&nbsp;&nbsp; 24083 |
|  | &nbsp;&nbsp;&nbsp;Morgan Sindall Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394308 | &nbsp;&nbsp;&nbsp;&nbsp; 23622 |
|  | &nbsp;&nbsp;&nbsp;Derwent London plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987218 | &nbsp;&nbsp;&nbsp;&nbsp; 23217 |
|  | &nbsp;&nbsp;&nbsp;Big Yellow Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1708616 | &nbsp;&nbsp;&nbsp;&nbsp; 22387 |
|  | &nbsp;&nbsp;&nbsp;easyJet plc | &nbsp;&nbsp;&nbsp;&nbsp;3421545 | &nbsp;&nbsp;&nbsp;&nbsp; 21393 |
|  | &nbsp;&nbsp;&nbsp;International Workplace Group plc | &nbsp;&nbsp;&nbsp;&nbsp;7081149 | &nbsp;&nbsp;&nbsp;&nbsp; 21348 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Airtel Africa plc | &nbsp;&nbsp;&nbsp;&nbsp;6361056 | &nbsp;&nbsp;&nbsp;&nbsp; 20889 |
|  | &nbsp;&nbsp;&nbsp;Canal & SA (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;6249067 | &nbsp;&nbsp;&nbsp;&nbsp; 20666 |
|  | &nbsp;&nbsp;&nbsp;Tate & Lyle plc | &nbsp;&nbsp;&nbsp;&nbsp;3353223 | &nbsp;&nbsp;&nbsp;&nbsp; 20289 |
|  | &nbsp;&nbsp;&nbsp;Mitie Group plc | 10789954 | &nbsp;&nbsp;&nbsp;&nbsp; 20267 |
|  | &nbsp;&nbsp;&nbsp;Hill & Smith plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732312 | &nbsp;&nbsp;&nbsp;&nbsp; 20253 |
|  | &nbsp;&nbsp;&nbsp;Lancashire Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2228036 | &nbsp;&nbsp;&nbsp;&nbsp; 20253 |
|  | &nbsp;&nbsp;&nbsp;Paragon Banking Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1727697 | &nbsp;&nbsp;&nbsp;&nbsp; 20205 |
|  | &nbsp;&nbsp;&nbsp;AJ Bell plc | &nbsp;&nbsp;&nbsp;&nbsp;2746968 | &nbsp;&nbsp;&nbsp;&nbsp; 20171 |
|  | &nbsp;&nbsp;&nbsp;Grafton Group plc GDR | &nbsp;&nbsp;&nbsp;&nbsp;1601464 | &nbsp;&nbsp;&nbsp;&nbsp; 19704 |
|  | &nbsp;&nbsp;&nbsp;Chemring Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2472462 | &nbsp;&nbsp;&nbsp;&nbsp; 19638 |
|  | &nbsp;&nbsp;&nbsp;Coats Group plc | 17397617 | &nbsp;&nbsp;&nbsp;&nbsp; 19517 |
|  | &nbsp;&nbsp;&nbsp;Computacenter plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538112 | &nbsp;&nbsp;&nbsp;&nbsp; 19495 |
|  | &nbsp;&nbsp;&nbsp;Greggs plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898048 | &nbsp;&nbsp;&nbsp;&nbsp; 19437 |
|  | &nbsp;&nbsp;&nbsp;Genus plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605003 | &nbsp;&nbsp;&nbsp;&nbsp; 19375 |
|  | &nbsp;&nbsp;&nbsp;Dunelm Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1230958 | &nbsp;&nbsp;&nbsp;&nbsp; 18638 |
|  | &nbsp;&nbsp;&nbsp;Alpha Group International plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321152 | &nbsp;&nbsp;&nbsp;&nbsp; 18170 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bridgepoint Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4350876 | &nbsp;&nbsp;&nbsp;&nbsp; 17947 |
|  | &nbsp;&nbsp;&nbsp;Sirius Real Estate Ltd. | 13470199 | &nbsp;&nbsp;&nbsp;&nbsp; 17716 |
|  | &nbsp;&nbsp;&nbsp;Currys plc | &nbsp;&nbsp;&nbsp;&nbsp;9393178 | &nbsp;&nbsp;&nbsp;&nbsp; 17678 |
|  | &nbsp;&nbsp;&nbsp;Safestore Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;1953856 | &nbsp;&nbsp;&nbsp;&nbsp; 17329 |
|  | &nbsp;&nbsp;&nbsp;Baltic Classifieds Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4112289 | &nbsp;&nbsp;&nbsp;&nbsp; 17134 |
|  | &nbsp;&nbsp;&nbsp;Grainger plc | &nbsp;&nbsp;&nbsp;&nbsp;6523149 | &nbsp;&nbsp;&nbsp;&nbsp; 17072 |
|  | &nbsp;&nbsp;&nbsp;Hammerson plc | &nbsp;&nbsp;&nbsp;&nbsp;4337749 | &nbsp;&nbsp;&nbsp;&nbsp; 16993 |
|  | &nbsp;&nbsp;&nbsp;SSP Group plc | &nbsp;&nbsp;&nbsp;&nbsp;7297795 | &nbsp;&nbsp;&nbsp;&nbsp; 16872 |
|  | &nbsp;&nbsp;&nbsp;Telecom Plus plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662498 | &nbsp;&nbsp;&nbsp;&nbsp; 16749 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ocado Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5444197 | &nbsp;&nbsp;&nbsp;&nbsp; 16539 |
|  | &nbsp;&nbsp;&nbsp;Premier Foods plc | &nbsp;&nbsp;&nbsp;&nbsp;6234364 | &nbsp;&nbsp;&nbsp;&nbsp; 16078 |
|  | &nbsp;&nbsp;&nbsp;Travis Perkins plc | &nbsp;&nbsp;&nbsp;&nbsp;1902027 | &nbsp;&nbsp;&nbsp;&nbsp; 15653 |
|  | &nbsp;&nbsp;&nbsp;Savills plc | &nbsp;&nbsp;&nbsp;&nbsp;1212387 | &nbsp;&nbsp;&nbsp;&nbsp; 15589 |
|  | &nbsp;&nbsp;&nbsp;Firstgroup plc | &nbsp;&nbsp;&nbsp;&nbsp;5024861 | &nbsp;&nbsp;&nbsp;&nbsp; 15261 |
|  | &nbsp;&nbsp;&nbsp;Volution Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1782125 | &nbsp;&nbsp;&nbsp;&nbsp; 15181 |
|  | &nbsp;&nbsp;&nbsp;Great Portland Estates plc | &nbsp;&nbsp;&nbsp;&nbsp;3524777 | &nbsp;&nbsp;&nbsp;&nbsp; 15131 |
|  | &nbsp;&nbsp;&nbsp;Renishaw plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312857 | &nbsp;&nbsp;&nbsp;&nbsp; 15085 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Helios Towers plc | &nbsp;&nbsp;&nbsp;&nbsp;7370584 | &nbsp;&nbsp;&nbsp;&nbsp; 14803 |
|  | &nbsp;&nbsp;&nbsp;Spirent Communications plc | &nbsp;&nbsp;&nbsp;&nbsp;5408455 | &nbsp;&nbsp;&nbsp;&nbsp; 14474 |
|  | &nbsp;&nbsp;&nbsp;Harbour Energy plc | &nbsp;&nbsp;&nbsp;&nbsp;5136003 | &nbsp;&nbsp;&nbsp;&nbsp; 14391 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Energean plc | &nbsp;&nbsp;&nbsp;&nbsp;1278818 | &nbsp;&nbsp;&nbsp;&nbsp; 14290 |
|  | &nbsp;&nbsp;&nbsp;Hochschild Mining plc | &nbsp;&nbsp;&nbsp;&nbsp;2916845 | &nbsp;&nbsp;&nbsp;&nbsp; 13992 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Trainline plc | &nbsp;&nbsp;&nbsp;&nbsp;3723497 | &nbsp;&nbsp;&nbsp;&nbsp; 13934 |
|  | &nbsp;&nbsp;&nbsp;Bodycote plc | &nbsp;&nbsp;&nbsp;&nbsp;1594085 | &nbsp;&nbsp;&nbsp;&nbsp; 13821 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Rathbones Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526553 | &nbsp;&nbsp;&nbsp;&nbsp; 12965 |
|  | &nbsp;&nbsp;&nbsp;Dowlais Group plc | 11967405 | &nbsp;&nbsp;&nbsp;&nbsp; 12906 |
|  | &nbsp;&nbsp;&nbsp;Keller Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634150 | &nbsp;&nbsp;&nbsp;&nbsp; 12905 |
|  | &nbsp;&nbsp;&nbsp;Clarkson plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259321 | &nbsp;&nbsp;&nbsp;&nbsp; 12835 |
|  | &nbsp;&nbsp;&nbsp;Oxford Instruments plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510020 | &nbsp;&nbsp;&nbsp;&nbsp; 12727 |
|  | &nbsp;&nbsp;&nbsp;Breedon Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2550500 | &nbsp;&nbsp;&nbsp;&nbsp; 12350 |
|  | &nbsp;&nbsp;&nbsp;Greencore Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4015498 | &nbsp;&nbsp;&nbsp;&nbsp; 12349 |
|  | &nbsp;&nbsp;&nbsp;MONY Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4504484 | &nbsp;&nbsp;&nbsp;&nbsp; 12044 |
|  | &nbsp;&nbsp;&nbsp;Supermarket Income REIT plc | 11139266 | &nbsp;&nbsp;&nbsp;&nbsp; 11770 |
|  | &nbsp;&nbsp;&nbsp;Elementis plc | &nbsp;&nbsp;&nbsp;&nbsp;5281027 | &nbsp;&nbsp;&nbsp;&nbsp; 11563 |
|  | &nbsp;&nbsp;&nbsp;Pets at Home Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4171737 | &nbsp;&nbsp;&nbsp;&nbsp; 11519 |
|  | &nbsp;&nbsp;&nbsp;Genuit Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2310498 | &nbsp;&nbsp;&nbsp;&nbsp; 11453 |
|  | &nbsp;&nbsp;&nbsp;Hays plc | 14429431 | &nbsp;&nbsp;&nbsp;&nbsp; 10923 |
|  | &nbsp;&nbsp;&nbsp;4imprint Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250266 | &nbsp;&nbsp;&nbsp;&nbsp; 10899 |
|  | &nbsp;&nbsp;&nbsp;IntegraFin Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;2322502 | &nbsp;&nbsp;&nbsp;&nbsp; 10885 |
|  | &nbsp;&nbsp;&nbsp;Bytes Technology Group plc (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;2020497 | &nbsp;&nbsp;&nbsp;&nbsp; 10824 |
|  | &nbsp;&nbsp;&nbsp;WH Smith plc | &nbsp;&nbsp;&nbsp;&nbsp;1165844 | &nbsp;&nbsp;&nbsp;&nbsp; 10634 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Trustpilot Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3403825 | &nbsp;&nbsp;&nbsp;&nbsp; 10388 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Watches of Switzerland Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2095546 | &nbsp;&nbsp;&nbsp;&nbsp; 10367 |
|  | &nbsp;&nbsp;&nbsp;Playtech plc | &nbsp;&nbsp;&nbsp;&nbsp;2077922 | &nbsp;&nbsp;&nbsp;&nbsp; 10325 |
|  | &nbsp;&nbsp;&nbsp;Kainos Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763909 | &nbsp;&nbsp;&nbsp;&nbsp; 9703 |
|  | &nbsp;&nbsp;&nbsp;Senior plc | &nbsp;&nbsp;&nbsp;&nbsp;3619555 | &nbsp;&nbsp;&nbsp;&nbsp; 9684 |
|  | &nbsp;&nbsp;&nbsp;Ashmore Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3979164 | &nbsp;&nbsp;&nbsp;&nbsp; 9557 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Frasers Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946962 | &nbsp;&nbsp;&nbsp;&nbsp; 9514 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Close Brothers Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1370930 | &nbsp;&nbsp;&nbsp;&nbsp; 9147 |
|  | &nbsp;&nbsp;&nbsp;Domino's Pizza Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3296330 | &nbsp;&nbsp;&nbsp;&nbsp; 8828 |
|  | &nbsp;&nbsp;&nbsp;Vesuvius plc | &nbsp;&nbsp;&nbsp;&nbsp;1741367 | &nbsp;&nbsp;&nbsp;&nbsp; 8780 |
|  | &nbsp;&nbsp;&nbsp;Moonpig Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2873239 | &nbsp;&nbsp;&nbsp;&nbsp; 8780 |
|  | &nbsp;&nbsp;&nbsp;Pagegroup plc | &nbsp;&nbsp;&nbsp;&nbsp;2844969 | &nbsp;&nbsp;&nbsp;&nbsp; 8755 |
|  | &nbsp;&nbsp;&nbsp;Zigup plc | &nbsp;&nbsp;&nbsp;&nbsp;1954571 | &nbsp;&nbsp;&nbsp;&nbsp; 8584 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Petershill Partners plc | &nbsp;&nbsp;&nbsp;&nbsp;2023348 | &nbsp;&nbsp;&nbsp;&nbsp; 8372 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Diversified Energy Co. plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586713 | &nbsp;&nbsp;&nbsp;&nbsp; 8223 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Oxford Nanopore Technologies plc | &nbsp;&nbsp;&nbsp;&nbsp;3973365 | &nbsp;&nbsp;&nbsp;&nbsp; 8210 |
|  | &nbsp;&nbsp;&nbsp;Future plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922506 | &nbsp;&nbsp;&nbsp;&nbsp; 8188 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Spire Healthcare Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2407534 | &nbsp;&nbsp;&nbsp;&nbsp; 8103 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Alphawave IP Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3212791 | &nbsp;&nbsp;&nbsp;&nbsp; 8092 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mitchells & Butlers plc | &nbsp;&nbsp;&nbsp;&nbsp;2347842 | &nbsp;&nbsp;&nbsp;&nbsp; 7810 |
|  | &nbsp;&nbsp;&nbsp;Victrex plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788659 | &nbsp;&nbsp;&nbsp;&nbsp; 7653 |
|  | &nbsp;&nbsp;&nbsp;Morgan Advanced Materials plc | &nbsp;&nbsp;&nbsp;&nbsp;2584304 | &nbsp;&nbsp;&nbsp;&nbsp; 7651 |
|  | &nbsp;&nbsp;&nbsp;Jupiter Fund Management plc | &nbsp;&nbsp;&nbsp;&nbsp;3913318 | &nbsp;&nbsp;&nbsp;&nbsp; 7588 |
|  | &nbsp;&nbsp;&nbsp;AG Barr plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789675 | &nbsp;&nbsp;&nbsp;&nbsp; 7110 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Molten Ventures plc | &nbsp;&nbsp;&nbsp;&nbsp;1347139 | &nbsp;&nbsp;&nbsp;&nbsp; 7014 |
|  | &nbsp;&nbsp;&nbsp;Dr. Martens plc | &nbsp;&nbsp;&nbsp;&nbsp;5234971 | &nbsp;&nbsp;&nbsp;&nbsp; 6987 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Ibstock plc | &nbsp;&nbsp;&nbsp;&nbsp;3533598 | &nbsp;&nbsp;&nbsp;&nbsp; 6625 |
|  | &nbsp;&nbsp;&nbsp;Workspace Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1228496 | &nbsp;&nbsp;&nbsp;&nbsp; 6561 |
|  | &nbsp;&nbsp;&nbsp;Ninety One plc | &nbsp;&nbsp;&nbsp;&nbsp;2360880 | &nbsp;&nbsp;&nbsp;&nbsp; 6457 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;C&C Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3412009 | &nbsp;&nbsp;&nbsp;&nbsp; 6342 |
|  | &nbsp;&nbsp;&nbsp;J D Wetherspoon plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685352 | &nbsp;&nbsp;&nbsp;&nbsp; 6313 |
|  | &nbsp;&nbsp;&nbsp;Wickes Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2034972 | &nbsp;&nbsp;&nbsp;&nbsp; 6139 |
|  | &nbsp;&nbsp;&nbsp;Hilton Food Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676774 | &nbsp;&nbsp;&nbsp;&nbsp; 6090 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IP Group plc | &nbsp;&nbsp;&nbsp;&nbsp;8421153 | &nbsp;&nbsp;&nbsp;&nbsp; 6073 |
|  | &nbsp;&nbsp;&nbsp;NCC Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2701860 | &nbsp;&nbsp;&nbsp;&nbsp; 5368 |
|  | &nbsp;&nbsp;&nbsp;Marshalls plc | &nbsp;&nbsp;&nbsp;&nbsp;2086645 | &nbsp;&nbsp;&nbsp;&nbsp; 5077 |
|  | &nbsp;&nbsp;&nbsp;Picton Property Income Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4628948 | &nbsp;&nbsp;&nbsp;&nbsp; 4892 |
|  | &nbsp;&nbsp;&nbsp;Crest Nicholson Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;2076945 | &nbsp;&nbsp;&nbsp;&nbsp; 4557 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bakkavor Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1570905 | &nbsp;&nbsp;&nbsp;&nbsp; 4507 |
|  | &nbsp;&nbsp;&nbsp;RHI Magnesita NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158871 | &nbsp;&nbsp;&nbsp;&nbsp; 4420 |
|  | &nbsp;&nbsp;&nbsp;Ithaca Energy plc | &nbsp;&nbsp;&nbsp;&nbsp;1664641 | &nbsp;&nbsp;&nbsp;&nbsp; 4417 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AO World plc | &nbsp;&nbsp;&nbsp;&nbsp;2789343 | &nbsp;&nbsp;&nbsp;&nbsp; 3901 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Auction Technology Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857373 | &nbsp;&nbsp;&nbsp;&nbsp; 3717 |
|  | &nbsp;&nbsp;&nbsp;Rank Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1762454 | &nbsp;&nbsp;&nbsp;&nbsp; 3293 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Raspberry PI Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592929 | &nbsp;&nbsp;&nbsp;&nbsp; 3271 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;THG plc | &nbsp;&nbsp;&nbsp;&nbsp;6418050 | &nbsp;&nbsp;&nbsp;&nbsp; 3251 |
| <sup>\*,1,3</sup> | &nbsp;&nbsp;&nbsp;Aston Martin Lagonda Global Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;2795481 | &nbsp;&nbsp;&nbsp;&nbsp; 3111 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;CMC Markets plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928777 | &nbsp;&nbsp;&nbsp;&nbsp; 2998 |
|  | &nbsp;&nbsp;&nbsp;PZ Cussons plc | &nbsp;&nbsp;&nbsp;&nbsp;2267593 | &nbsp;&nbsp;&nbsp;&nbsp; 2476 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;ASOS plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518651 | &nbsp;&nbsp;&nbsp;&nbsp; 1946 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;John Wood Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5969454 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Home REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;2697055 | &nbsp;&nbsp;&nbsp;&nbsp; 435 |
|  | &nbsp;&nbsp;&nbsp;CLS Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1359 | &nbsp;&nbsp;&nbsp;&nbsp; 1 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Evraz plc | &nbsp;&nbsp;&nbsp;&nbsp;4134463 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;NMC Health plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510606 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,2,3</sup> | &nbsp;&nbsp;&nbsp;Finablr plc | &nbsp;&nbsp;&nbsp;&nbsp;1120022 | &nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **30493407** |
| **United States (0.0%)** | **United States (0.0%)** | **United States (0.0%)** | **United States (0.0%)** |
|  | &nbsp;&nbsp;&nbsp;Sandstorm Gold Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847175 | &nbsp;&nbsp;&nbsp;&nbsp; 10604 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Energy Fuels Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684796 | &nbsp;&nbsp;&nbsp;&nbsp; 10515 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **21119** |
| **Total Common Stocks (Cost $166,824,703)** | **Total Common Stocks (Cost $166,824,703)** | **Total Common Stocks (Cost $166,824,703)** | &nbsp;&nbsp;&nbsp;&nbsp;**247971588** |
| **Preferred Stocks (0.4%)** | **Preferred Stocks (0.4%)** | **Preferred Stocks (0.4%)** | **Preferred Stocks (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;Samsung Electronics Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;7505027 | &nbsp;&nbsp;&nbsp;&nbsp; 356196 |
|  | &nbsp;&nbsp;&nbsp;Volkswagen AG Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;1911266 | &nbsp;&nbsp;&nbsp;&nbsp; 207161 |
|  | &nbsp;&nbsp;&nbsp;Henkel AG & Co. KGaA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;1507860 | &nbsp;&nbsp;&nbsp;&nbsp; 121664 |
|  | &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521267 | &nbsp;&nbsp;&nbsp;&nbsp; 48555 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Motor Co. Preference Shares (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305956 | &nbsp;&nbsp;&nbsp;&nbsp; 36330 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Telecom Italia SpA Preference Shares | 55804910 | &nbsp;&nbsp;&nbsp;&nbsp; 32344 |
|  | &nbsp;&nbsp;&nbsp;FUCHS SE Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609500 | &nbsp;&nbsp;&nbsp;&nbsp; 27329 |
|  | &nbsp;&nbsp;&nbsp;Grifols SA Preference Shares Class B (XMAD) | &nbsp;&nbsp;&nbsp;&nbsp;2396353 | &nbsp;&nbsp;&nbsp;&nbsp; 24059 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Motor Co. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202272 | &nbsp;&nbsp;&nbsp;&nbsp; 23519 |
|  | &nbsp;&nbsp;&nbsp;Danieli & C Officine Meccaniche SpA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333590 | &nbsp;&nbsp;&nbsp;&nbsp; 12069 |
|  | &nbsp;&nbsp;&nbsp;Sixt SE Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147406 | &nbsp;&nbsp;&nbsp;&nbsp; 9970 |
|  | &nbsp;&nbsp;&nbsp;LG Chem Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69305 | &nbsp;&nbsp;&nbsp;&nbsp; 6847 |
|  | &nbsp;&nbsp;&nbsp;Mirae Asset Securities Co. Ltd. (XKRX) Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963521 | &nbsp;&nbsp;&nbsp;&nbsp; 6547 |
|  | &nbsp;&nbsp;&nbsp;KSB SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6319 | &nbsp;&nbsp;&nbsp;&nbsp; 6340 |
|  | &nbsp;&nbsp;&nbsp;Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25095 | &nbsp;&nbsp;&nbsp;&nbsp; 6115 |
|  | &nbsp;&nbsp;&nbsp;Draegerwerk AG & Co. KGaA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78801 | &nbsp;&nbsp;&nbsp;&nbsp; 5865 |
|  | &nbsp;&nbsp;&nbsp;Hanwha Corp. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171603 | &nbsp;&nbsp;&nbsp;&nbsp; 4503 |
|  | &nbsp;&nbsp;&nbsp;Doosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17424 | &nbsp;&nbsp;&nbsp;&nbsp; 4337 |
|  | &nbsp;&nbsp;&nbsp;LG Electronics Inc. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156472 | &nbsp;&nbsp;&nbsp;&nbsp; 4085 |
|  | &nbsp;&nbsp;&nbsp;Amorepacific Corp. (XKRX) Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90788 | &nbsp;&nbsp;&nbsp;&nbsp; 2666 |
|  | &nbsp;&nbsp;&nbsp;Daishin Securities Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181836 | &nbsp;&nbsp;&nbsp;&nbsp; 2655 |
|  | &nbsp;&nbsp;&nbsp;Corem Property Group AB Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90777 | &nbsp;&nbsp;&nbsp;&nbsp; 2408 |
|  | &nbsp;&nbsp;&nbsp;CJ CheilJedang Corp. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18855 | &nbsp;&nbsp;&nbsp;&nbsp; 1862 |
|  | &nbsp;&nbsp;&nbsp;Samsung SDI Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18142 | &nbsp;&nbsp;&nbsp;&nbsp; 1674 |
|  | &nbsp;&nbsp;&nbsp;LG H&H Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16744 | &nbsp;&nbsp;&nbsp;&nbsp; 1372 |
| **Total Preferred Stocks (Cost $884,967)** | **Total Preferred Stocks (Cost $884,967)** | **Total Preferred Stocks (Cost $884,967)** | &nbsp;&nbsp;&nbsp;&nbsp;**956472** |
| **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Orsted A/S Exp. 10/2/2025 | 20175225 | &nbsp;&nbsp;&nbsp;&nbsp; 20086 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;AHL Strom-Munksjo OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70191 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Keppel DC REIT Exp. 10/13/2025 | &nbsp;&nbsp;&nbsp;&nbsp;1321297 | &nbsp;&nbsp;&nbsp;&nbsp; 154 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Sofina SA Exp. 10/8/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57470 | &nbsp;&nbsp;&nbsp;&nbsp; 128 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Amplitude Energy Ltd. Exp. 10/9/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428076 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| **Total Rights (Cost $37,717)** | **Total Rights (Cost $37,717)** | **Total Rights (Cost $37,717)** | &nbsp;&nbsp;&nbsp;&nbsp;**21838** |
| **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Webuild SpA Exp. 8/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196679 | &nbsp;&nbsp;&nbsp;&nbsp; 199 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Constellation Software Inc. Exp. 3/31/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152472 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| **Total Warrants (Cost $—)** | **Total Warrants (Cost $—)** | **Total Warrants (Cost $—)** | &nbsp;&nbsp;&nbsp;&nbsp;**199** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Temporary Cash Investments (0.9%)** | **Temporary Cash Investments (0.9%)** | **Temporary Cash Investments (0.9%)** | **Temporary Cash Investments (0.9%)** |
| **Money Market Fund (0.9%)** | **Money Market Fund (0.9%)** | **Money Market Fund (0.9%)** | **Money Market Fund (0.9%)** |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Vanguard Market Liquidity Fund, 4.180% **(Cost** $**2,320,112)** | 23207371 | &nbsp;&nbsp;&nbsp;&nbsp; **2320737** |
| **Total Investments (100.2%) (Cost $170,067,499)** | **Total Investments (100.2%) (Cost $170,067,499)** | **Total Investments (100.2%) (Cost $170,067,499)** | &nbsp;&nbsp;&nbsp;&nbsp;**251270834** |
| **Other Assets and Liabilities—Net (-0.2%)** | **Other Assets and Liabilities—Net (-0.2%)** | **Other Assets and Liabilities—Net (-0.2%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(516386)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | &nbsp;&nbsp;&nbsp;&nbsp;**250754448** |
| Cost is in $000. | Cost is in $000. | 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 $1,930,759. |
| 2 | Security value determined using significant unobservable inputs. |
| 3 | 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 September 30, 2025, the aggregate value was $3,512,883, representing 1.4% of net assets. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $2,112,608 was received for securities on loan. |
|  | GDR—Global Depositary Receipt. |
|  | Ptg. Ctf.—Participating Certificates. |
|  | 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 |  |  |  |  |
| Euro Stoxx 50 Index | December 2025 | 10157 | 660755 | &nbsp;&nbsp;11688 |
| FTSE 100 Index | December 2025 | 2890 | 365647 | &nbsp;&nbsp;4139 |
| S&P ASX 200 Index | December 2025 | 1559 | 228833 | &nbsp;&nbsp;(1109) |
| S&P TSX 60 Index | December 2025 | 1062 | 270563 | &nbsp;&nbsp;5022 |
| Topix Index | December 2025 | 2128 | 451976 | &nbsp;&nbsp;3001 |
|  |  |  |  | &nbsp;&nbsp;22741 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date |  | &nbsp;&nbsp;&nbsp;Receive |  | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| JPMorgan Chase Bank, N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;133668 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;88274 | &nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 12/17/2025 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;297673 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;216125 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1443) |
| Barclays Bank plc | 12/17/2025 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;221191 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;260486 | &nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 12/17/2025 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;221191 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;260444 | &nbsp;&nbsp;&nbsp;422 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;135117 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;183283 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1548) |
| Toronto-Dominion Bank | 12/17/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;50445532 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;346681 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2798) |
| UBS AG | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;151964 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;119573 | &nbsp;&nbsp;&nbsp;344 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;151588 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;119573 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(32) |
| State Street Bank & Trust Co. | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;30178 | &nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp;&nbsp;190400 | &nbsp;&nbsp;&nbsp;72 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;9629 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;74795 | &nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;221723 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;32897976 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2540) |
| JPMorgan Chase Bank, N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;90870 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;13479659 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1020) |
| Toronto-Dominion Bank | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;88197 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;13083198 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(990) |
| Royal Bank of Canada | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;44001 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;6533432 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(537) |
| BNP Paribas | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;23436 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;32372112 | &nbsp;&nbsp;&nbsp;297 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;15733 | &nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp;&nbsp;157024 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(5) |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) |
| Counterparty | 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) |
| Barclays Bank plc | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;74380 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;693877 | &nbsp;&nbsp;&nbsp;313 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;6471 | &nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp;&nbsp;8251 | &nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;2124 | &nbsp;&nbsp;&nbsp;(10913) |

---

---

| |
|:---|
| AUD—Australian dollar. |
| CAD—Canadian dollar. |
| CHF—Swiss franc. |
| DKK—Danish krone. |
| EUR—euro. |
| GBP—British pound. |
| HKD—Hong Kong dollar. |
| JPY—Japanese yen. |
| KRW—Korean won. |
| NOK—Norwegian krone. |
| SEK—Swedish krona. |
| SGD—Singapore dollar. |
| USD—U.S. dollar. |

---

At September 30, 2025, the counterparties had deposited in segregated accounts securities with a value of $853 in connection with open forward currency 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.

The fund had no open total return swap contracts at September 30, 2025.

**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 September 30, 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—North and South America | 27154927 | &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;27154927 |
| Common Stocks—Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150605 | &nbsp;&nbsp;&nbsp;220604613 | &nbsp;&nbsp;&nbsp;61443 | &nbsp;&nbsp;&nbsp;220816661 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956472 |
| Rights | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 | &nbsp;&nbsp;&nbsp;&nbsp;1470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21838 |
| Warrants | &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;199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;2320737 | &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;2320737 |
| Total | 29646483 | &nbsp;&nbsp;&nbsp;221561239 | &nbsp;&nbsp;&nbsp;63112 | &nbsp;&nbsp;&nbsp;251270834 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | 23850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;23850 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2124 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2124 |
| Total | 23850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2124 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;25974 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;(1109) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1109) |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(10913) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(10913) |
| Total | &nbsp;&nbsp;(1109) | &nbsp;&nbsp;&nbsp;(10913) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(12022) |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD TAX-MANAGED FUNDS

- **b. Investment Company Act file number:** 811-07175

- **c. CIK number of Registrant:** 0000923202

- **d. LEI of Registrant:** 549300PTTIGTMUA02X28

- **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 DEVELOPED MARKETS INDEX FUND

- **b. EDGAR series identifier (if any):** S000004386

- **c. LEI of Series:** 3TVJ6OS71EDS4RAB2217

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $251791465246.30

**Total Liabilities:** $1031531635.70

**Net Assets:** $250759933610.60

**Cash Not Reported:** $360089312.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012140 | -1.69%               | 4.61%                | 2.87%                |
| Class ID C000012141 | -1.69%               | 4.66%                | 2.88%                |
| Class ID C000051262 | -1.70%               | 4.64%                | 2.88%                |
| Class ID C000135477 | -1.71%               | 4.65%                | 2.87%                |
| Class ID C000135478 | -1.69%               | 4.66%                | 2.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21071635.35            | $-4131938707.99                            |
| Month 2  | $-20014535.66            | $10159761752.50                            |
| Month 3  | $-160055585.30           | $6270385725.33                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta PLC                                           | ANTOFAGASTA PLC                        | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |   3154093 | NS      | $117300428.09  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | ASHTEAD GROUP                          | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |   3927653 | NS      | $263393597.39  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                        | BARRATT REDROW P                       | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |  12592735 | NS      | $66252401.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                               | BELLWAY PLC                            | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |   1052079 | NS      | $34854132.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                        | BALFOUR BEATTY                         | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |   4571636 | NS      | $39919472.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                   | BRIT LAND CO PLC                       | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |   8970808 | NS      | $42180183.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                       | WETHERSPOON (JD)                       | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |    685352 | NS      | $6313013.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                               | DIPLOMA PLC                            | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |   1235052 | NS      | $88400271.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                          | VISTRY GROUP PLC                       | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |   3010693 | NS      | $26283226.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                              | CLARKSON PLC                           | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |    259321 | NS      | $12835124.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                 | GENUS PLC                              | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |    605003 | NS      | $19374744.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                       | RATHBONES GROUP                        | CUSIP: G73904107<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |    526553 | NS      | $12965361.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                             | CRANSWICK PLC                          | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |    481647 | NS      | $32559482.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | DIAGEO PLC                             | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |  20620370 | NS      | $493397296.91  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                             | ELEMENTIS PLC                          | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |   5281027 | NS      | $11563059.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |    904754 | NS      | $58240741.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BAE Systems PLC                                           | BAE SYSTEMS PLC                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |  27847456 | NS      | $775173402.84  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                        | DERWENT LONDON                         | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |    987218 | NS      | $23217155.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                      | BIG YELLOW GROUP                       | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |   1708616 | NS      | $22386831.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | BRIT AMER TOBACC                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |  18552271 | NS      | $986744781.32  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                           | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   4350651 | NS      | $33349291.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                              | SPECTRIS PLC                           | CUSIP: G8338K104<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |    902984 | NS      | $49928954.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                            | FIRSTGROUP PLC                         | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |   5024861 | NS      | $15261074.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                  | GAMES WORKSHOP                         | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    303504 | NS      | $59482791.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                       | GREENCORE GROUP                        | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | GB        |   4015498 | NS      | $12348508.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | HALMA PLC                              | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |   3467604 | NS      | $161419426.24  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | STANDARD CHARTER                       | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |  17183655 | NS      | $333492509.50  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                  | HAYS PLC                               | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |  14429431 | NS      | $10922800.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                          | HILL & SMITH PLC                       | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    732312 | NS      | $20252579.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | IMPERIAL BRANDS                        | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |   7056730 | NS      | $299779741.63  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                           | MITIE GROUP                            | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |  10789954 | NS      | $20267337.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                                | SPIRENT COMM                           | CUSIP: N/A<br>LEI: 213800HKCUNWP1916L38       | Long             | EC               | CORP              | GB        |   5408455 | NS      | $14474016.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                          | KELLER GROUP PLC                       | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |    634150 | NS      | $12904656.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC HOLDINGS PL                       | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        | 161054573 | NS      | $2272981567.44 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                  | HOWDEN JOINERY G                       | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   5060451 | NS      | $57572115.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | LEGAL & GEN GRP                        | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |  51981904 | NS      | $166961359.44  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                             | MORGAN ADVANCED                        | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |   2584304 | NS      | $7650923.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                        | 4IMPRINT GROUP                         | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |    250266 | NS      | $10898720.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                    | OXFORD INSTR                           | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |    510020 | NS      | $12727445.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | ASSOC BRIT FOODS                       | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |   2715671 | NS      | $75037530.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | PEARSON PLC                            | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |   6019936 | NS      | $85609918.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                             | PERSIMMON                              | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |   2903315 | NS      | $45357183.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                       | UNITE GROUP/THE                        | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |   3826758 | NS      | $37062183.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | PRUDENTIAL PLC                         | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |  23833353 | NS      | $333659858.18  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | RIO TINTO PLC                          | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |   9579467 | NS      | $631309897.98  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                              | RENISHAW PLC                           | CUSIP: G75006117<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |    312857 | NS      | $15085248.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                  | CLOSE BROS GRP                         | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |   1370930 | NS      | $9146889.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                      | ST JAMES'S PLACE                       | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |   4795603 | NS      | $82079110.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |  10259724 | NS      | $240648901.50  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                | SENIOR PLC                             | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |   3619555 | NS      | $9684197.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                           | SERCO GROUP                            | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |   9131496 | NS      | $29092316.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                 | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        | 147643122 | NS      | $847714961.16  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                  | MORGAN SINDALL G                       | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |    394308 | NS      | $23622000.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | LLOYDS BANKING                         | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        | 557227057 | NS      | $630549009.83  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                         | TAYLOR WIMPEY PL                       | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |  32759088 | NS      | $45509821.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                          | TELECOM PLUS PLC                       | CUSIP: G8729H108<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |    662498 | NS      | $16748606.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | SMITH & NEPHEW                         | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |   8123018 | NS      | $147329861.10  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                               | VICTREX PLC                            | CUSIP: G9358Y107<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |    788659 | NS      | $7652725.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC                                            | WEIR GROUP PLC                         | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |   2397153 | NS      | $88424521.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                           | BABCOCK INTL GRP                       | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |   2340170 | NS      | $42100777.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | ASTRAZENECA PLC                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |  13883730 | NS      | $2127001234.77 | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Denison Mines Corp                                        | DENISON MINES CO                       | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |   2873345 | NS      | $7907531.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | AGNICO EAGLE MIN                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |   4614410 | NS      | $777191710.86  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                                           | ATCO LTD-CLASS I                       | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |    683396 | NS      | $24739161.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | BANK OF MONTREAL                       | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |   6656847 | NS      | $867442123.63  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                   | BANK OF NOVA SCO                       | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |  11542873 | NS      | $746384379.73  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                   | NATL BK CANADA                         | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |   3622457 | NS      | $384786820.66  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                               | BORALEX INC -A                         | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    940694 | NS      | $18365061.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                | SAPUTO INC                             | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |   2269125 | NS      | $55109883.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                        | CAN APARTMENT                          | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |   1446852 | NS      | $42312909.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                    | NOVAGOLD RES                           | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |   2792673 | NS      | $24681955.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                           | DESCARTES SYS                          | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    790215 | NS      | $74405240.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                   | CAE INC                                | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |   2949056 | NS      | $87325284.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                               | CAMECO CORP                            | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   4013345 | NS      | $336824528.27  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | CAN IMPL BK COMM                       | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |   8687899 | NS      | $694245345.83  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                            | CAN NATURAL RES                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |  19158848 | NS      | $612609568.15  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                    | CANADIAN TIRE-A                        | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |    460206 | NS      | $54783594.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                              | CAN NATL RAILWAY                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |   5160959 | NS      | $486688409.25  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                       | RIOCAN REIT                            | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |   2758364 | NS      | $37559098.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                                        | SEABRIDGE GOLD                         | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |    285168 | NS      | $6878702.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                         | RUSSEL METALS                          | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    511960 | NS      | $15332681.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                     | GILDAN ACTIVEWEA                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |   1343736 | NS      | $77629068.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                            | OPEN TEXT CORP                         | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |   2349728 | NS      | $87829884.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd                                      | ENGHOUSE SYS LTD                       | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |    381314 | NS      | $5734642.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                 | FINNING INTL INC                       | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |   1244197 | NS      | $57797899.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                         | FORTIS INC                             | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |   4627210 | NS      | $234701985.99  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                | FIRST QUANTUM                          | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   6301516 | NS      | $142539141.83  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                      | TRANSCONTINENT-A                       | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |    678967 | NS      | $9596379.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                | TELUS CORP                             | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |   4700104 | NS      | $74029086.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                     | GREAT-WEST LIFEC                       | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |   2526813 | NS      | $102546811.99  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust            | ALLIED PROP REIT                       | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |   1154370 | NS      | $17203157.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                              | IAMGOLD CORP                           | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   4989867 | NS      | $64466342.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                          | IMPERIAL OIL                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |   1434125 | NS      | $130036813.79  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                              | ENBRIDGE INC                           | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |  20169178 | NS      | $1017516697.12 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                         | IGM FINANCIAL IN                       | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    737090 | NS      | $26831198.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                   | MANULIFE FIN                           | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |  15783152 | NS      | $491742092.92  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Leon's Furniture Ltd                                      | LEON'S FURNITURE                       | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     64626 | NS      | $1339235.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                              | LINAMAR CORP                           | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |    359160 | NS      | $19262558.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                            | LOBLAW COS LTD                         | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |   5214191 | NS      | $201681326.10  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                   | MAGNA INTL                             | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |   2466928 | NS      | $116885271.48  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                                      | MAPLE LEAF FOODS                       | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |    694275 | NS      | $17964247.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                    | SUN LIFE FINANCI                       | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |   5218955 | NS      | $313392303.91  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | FAIRFAX FINL HLD                       | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |    203522 | NS      | $356064788.10  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                              | METRO INC/CN                           | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |   1832916 | NS      | $123103153.35  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2797876.69   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | AUD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $255992.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $343746.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | NOK/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-5231.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | DKK/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $72339.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | GBP/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1547750.30   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | KRW/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $297510.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $379798.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | HKD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2131.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-32311.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CAD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1443432.64   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | SGD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $37602.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $421603.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | SEK/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $313469.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1006278.19   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-990054.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1019722.42   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-988690.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-545125.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-536785.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                 | EMERA INC                              | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |   2757159 | NS      | $132281027.83  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                             | METHANEX CORP                          | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |    544623 | NS      | $21652648.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                                 | ONEX CORP                              | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |    531461 | NS      | $47158237.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                  | PAN AMER SILVER                        | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   3841627 | NS      | $148867531.87  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                      | POWER CORP CDA                         | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |   4992724 | NS      | $216039260.82  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                              | QUEBECOR INC-B                         | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    479995 | NS      | $15113444.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                    | RICHELIEU HARDW                        | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    169592 | NS      | $4166379.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                      | ROYAL BANK OF CA                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |  13112290 | NS      | $1932595332.90 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                          | STELLA-JONES INC                       | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |    516911 | NS      | $29494792.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                              | NEW GOLD INC                           | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   2484276 | NS      | $17797105.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                | FIRST MAJESTIC S                       | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |   4061176 | NS      | $49871019.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                               | STANTEC INC                            | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |   1053686 | NS      | $113636366.85  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                        | LUNDIN MINING CO                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   6338529 | NS      | $94551887.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                        | TECK RESOURCES-B                       | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   4450858 | NS      | $195246734.86  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                   | TOROMONT INDS                          | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |    751290 | NS      | $83415485.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | TORONTO-DOM BANK                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |  15888683 | NS      | $1270455302.32 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVista Energy Ltd                                        | NUVISTA ENERGY                         | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |    520291 | NS      | $6011553.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                            | TRANSALTA CORP                         | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |   2492681 | NS      | $34048908.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                 | WEST FRASER TIMB                       | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    488628 | NS      | $33217715.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                         | WESTON (GEORGE)                        | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |   1453120 | NS      | $88636456.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                                | WINPAK LTD                             | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |    231111 | NS      | $6772082.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp                                     | ENDEAVOUR SILVER                       | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    928820 | NS      | $7274655.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                             | PAGEGROUP PLC                          | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |   2844969 | NS      | $8755399.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT GROUP PLC                           | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |  52105807 | NS      | $134052323.41  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                  | ASOS PLC                               | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |    518651 | NS      | $1945948.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carnival PLC                                              | CARNIVAL PLC                           | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |   1209449 | NS      | $32147847.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                 | MARKS & SPENCER                        | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |  18888419 | NS      | $92668913.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | BARCLAYS PLC                           | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        | 130630652 | NS      | $672136385.82  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | INTERTEK GROUP                         | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |   1447982 | NS      | $92169654.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                        | BURBERRY GROUP                         | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |   3312329 | NS      | $52326022.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | NEXT PLC                               | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |   1063800 | NS      | $177339455.96  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | KINGFISHER PLC                         | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |  16056591 | NS      | $66887994.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                   | ITV PLC                                | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |  30762554 | NS      | $33195094.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | BOUYGUES SA                            | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |   1733945 | NS      | $78207282.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | AIRBUS SE                              | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |   5411919 | NS      | $1263823316.34 | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                 | ERAMET                                 | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |     76761 | NS      | $5074701.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Porr Ag                                                   | PORR AG                                | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |    155653 | NS      | $5217574.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                   | VEOLIA ENVIRONNE                       | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |   5577989 | NS      | $190220609.02  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | ADIDAS AG                              | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |   1544278 | NS      | $327203916.60  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | GENERALI                               | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |   8958514 | NS      | $352069867.36  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'OREAL                                | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    730853 | NS      | $317546269.65  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                               | GLANBIA PLC                            | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |   1766872 | NS      | $29117405.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH MOET HENNE                        | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |   2361986 | NS      | $1453522278.60 | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | INTESA SANPAOLO                        | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        | 145125878 | NS      | $960614001.87  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                        | MILLENNIUM                             | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |   5650050 | NS      | $22516174.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                             | MONDADORI (ARN)                        | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |   1121287 | NS      | $2827374.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                 | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |  27713897 | NS      | $131529179.29  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                             | BANCA POP SONDRI                       | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |    809925 | NS      | $12677378.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER BANCA SPA                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |  12828821 | NS      | $142684154.23  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                  | MBANK SA                               | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |    121879 | NS      | $30241202.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                | BUDIMEX                                | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |    118241 | NS      | $16576357.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                            | BURE EQUITY AB                         | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |    490719 | NS      | $14492958.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | THALES SA                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |    826499 | NS      | $261268233.12  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | CAPGEMINI SE                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |   1428030 | NS      | $208317346.77  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | CARLSBERG-B                            | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    848789 | NS      | $98797214.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                              | COFINIMMO                              | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |    351503 | NS      | $30558257.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                         | LOTUS BAKERIES                         | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |      3779 | NS      | $35657464.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                           | D'IETEREN GROUP                        | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |    190589 | NS      | $35773173.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP MOLLER-B                            | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |     34711 | NS      | $68234003.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP MOLLER-A                            | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |     25839 | NS      | $50685379.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Danieli & C Officine Meccaniche SpA                       | DANIELI & CO                           | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |    110797 | NS      | $5683218.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                       | DANIELI-RSP                            | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |    333590 | NS      | $12068797.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                    | EVN AG                                 | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |    333114 | NS      | $9167859.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Esso SA Francaise                                         | ESSO S.A.F.                            | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |     19252 | NS      | $2298206.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peugeot Invest SA                                         | PEUGEOT INVEST                         | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |     42601 | NS      | $3748059.94    | 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        |   6774679 | NS      | $18908549.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                          | FORBO HOLDIN-REG                       | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |      8778 | NS      | $8042678.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | FRESENIUS SE & C                       | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |   3809959 | NS      | $212921506.66  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                        | UNITED INTERN-RE                       | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |    752061 | NS      | $23769344.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alerion Cleanpower SpA                                    | ALERION                                | CUSIP: N/A<br>LEI: 81560090173FFC67B069       | Long             | EC               | CORP              | IT        |     54063 | NS      | $1226990.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | PUBLICIS GROUPE                        | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |   2104076 | NS      | $202482264.03  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                 | FORVIA                                 | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |   1483517 | NS      | $20079771.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                   | PEAB AB-CLASS B                        | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |   1509682 | NS      | $12294744.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                         | FIELMANN GROUP A                       | CUSIP: D2617N114<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |    206386 | NS      | $12469569.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                  | UNIQA INSURANCE                        | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |   1031920 | NS      | $15344028.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                           | INTERPARFUMS SA                        | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |    212124 | NS      | $7016997.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                             | HUHTAMAKI OYJ                          | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |    806721 | NS      | $27993551.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                           | HUFVUDSTADEN -A                        | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    941503 | NS      | $12694112.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                           | DERICHEBOURG                           | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |    853889 | NS      | $5298149.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                | TRIGANO SA                             | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |     75779 | NS      | $13266816.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                         | INDRA SISTEMAS                         | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |    817556 | NS      | $36606572.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kesko Oyj                                                 | KESKO OYJ-B                            | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |   2434218 | NS      | $51804770.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | KINGSPAN GROUP                         | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |   1421010 | NS      | $118812019.61  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS Saat SE & Co KGaA                                     | KWS SAAT SE & CO                       | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |     89657 | NS      | $6990711.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC GROUP                              | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |   2094596 | NS      | $251014282.84  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                          | KSB SE-PFD                             | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EP               | CORP              | DE        |      6319 | NS      | $6339890.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                               | TX GROUP AG                            | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |     18599 | NS      | $4712270.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                          | GN STORE NORD                          | CUSIP: K4001S214<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |   1211704 | NS      | $20525523.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                              | IAMGOLD CORP                           | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | US        |    137879 | NS      | $1782775.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                         | HANNOVER RUECK S                       | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |    556247 | NS      | $167852417.16  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                | LENZING AG                             | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |    171793 | NS      | $5150643.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kemira Oyj                                                | KEMIRA OYJ                             | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |   1043181 | NS      | $23420897.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | KERRY GROUP-A                          | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |   1526944 | NS      | $137848994.99  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | WARTSILA OYJ ABP                       | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |   4198148 | NS      | $125922127.14  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                  | LUNDBERGS AB-B                         | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |    666531 | NS      | $34632946.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagardere SA                                              | LAGARDERE SA                           | CUSIP: N/A<br>LEI: 969500VX2NV2AQQ65G45       | Long             | EC               | CORP              | FR        |     97505 | NS      | $2271350.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                     | ICADE                                  | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |    416642 | NS      | $10500235.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA GROUP AG                           | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |   1351404 | NS      | $99912118.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                  | DEUTZ AG                               | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |   1192744 | NS      | $12623865.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | BOLLORE SE                             | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |   6389950 | NS      | $36238257.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | MEDIOBANCA                             | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |    921653 | NS      | $18678149.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Danske Bank A/S                                           | DANSKE BANK A/S                        | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |   5967380 | NS      | $254894015.55  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | GENMAB A/S                             | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |    569945 | NS      | $175855529.31  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | CONTINENTAL AG                         | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |   1000725 | NS      | $66203980.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                             | OC OERLIKON CORP                       | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |   1657834 | NS      | $5663654.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | DHL GROUP                              | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |   8773726 | NS      | $392074629.08  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                        | TELEKOM AUSTRIA                        | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |    697564 | NS      | $7457781.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                    | NCC AB-A                               | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     30214 | NS      | $707263.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NCC AB                                                    | NCC AB-B                               | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |    745215 | NS      | $17135308.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                 | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |   1321906 | NS      | $70626553.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Corticeira Amorim SGPS SA                                 | CORTICEIRA AMORI                       | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |    344554 | NS      | $2916917.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | VERBUND AG                             | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |    613452 | NS      | $44679571.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Outokumpu Oyj                                             | OUTOKUMPU OYJ                          | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |   3092335 | NS      | $14140119.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                | KONTRON AG                             | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | DE        |    357049 | NS      | $11540578.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pernod Ricard SA                                          | PERNOD RICARD SA                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |   1768618 | NS      | $174121575.01  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                   | LEROY SEAFOOD GR                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |   2569960 | NS      | $12723228.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                | RENAULT SA                             | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |   1765773 | NS      | $72605772.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | TELENOR ASA                            | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |   5818879 | NS      | $96555474.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                         | REMY COINTREAU                         | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |    203130 | NS      | $11015166.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | MERCK KGAA                             | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |   1199169 | NS      | $155585883.10  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                      | DEUTSCHE EUROSHO                       | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |    100793 | NS      | $2196243.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                 | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |   6162242 | NS      | $274088522.77  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Vest                                          | SPAREBANKEN NORG                       | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |   1307503 | NS      | $23009763.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                  | IREN SPA                               | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |   5719643 | NS      | $17721416.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                             | VEND MARKETPLACE                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |    638756 | NS      | $22773862.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                    | SEB SA                                 | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |     91114 | NS      | $6727747.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | SEB AB-C                               | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    200011 | NS      | $3914293.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | SEB AB-A                               | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |  13959186 | NS      | $273705414.15  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                             | SGL CARBON SE                          | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |    503135 | NS      | $1867254.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sofina SA                                                 | SOFINA                                 | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |    134663 | NS      | $39816495.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Solvay SA                                                 | SOLVAY SA-A                            | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |    669960 | NS      | $21332993.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                               | ALTAREA                                | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |     61867 | NS      | $7631276.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | SCHNEIDER ELECTR                       | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |   5020420 | NS      | $1413109061.39 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                | VIVENDI SE                             | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |   6130615 | NS      | $21644888.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                 | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   9513339 | NS      | $2547361619.51 | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | SWEDBANK AB-A                          | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |   7481291 | NS      | $225827927.00  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                            | STOREBRAND ASA                         | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |   3811391 | NS      | $58252753.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                 | SULZER AG-REG                          | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |    157845 | NS      | $26906709.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                      | TESSENDERLO GROU                       | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |    182662 | NS      | $5559574.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trelleborg AB                                             | TRELLEBORG-B                           | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |   1853549 | NS      | $69300870.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |  20557028 | NS      | $387201398.99  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                            | VOESTALPINE AG                         | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |   1109997 | NS      | $39757473.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                          | INDUS HLDG AG                          | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |    170887 | NS      | $4365007.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                             | WERELDHAVE NV                          | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |    359891 | NS      | $8049560.74    | 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        |    889768 | NS      | $66044484.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                               | CECONOMY AG                            | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |   1208588 | NS      | $6232644.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-KYMMENE OYJ                        | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |   4796357 | NS      | $131356043.94  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                    | SEB - PF - 1                           | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |    126015 | NS      | $9304794.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | PUMA SE                                | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |    956362 | NS      | $23842447.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | BAYER AG-REG                           | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   9108407 | NS      | $303229529.83  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                           | METSA BOARD OYJ                        | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |   1392405 | NS      | $4907987.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | STORA ENSO OYJ-R                       | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |   5398847 | NS      | $59413837.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                  | KONINKLIJKE HEIJ                       | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |    219340 | NS      | $15271931.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | HENKEL AG -PREF                        | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |   1507860 | NS      | $121663670.16  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |   8273466 | NS      | $413377456.90  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                | VOSSLOH AG                             | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |     89079 | NS      | $9495005.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | BEIERSDORF AG                          | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |    962685 | NS      | $100731569.52  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                            | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |    139370 | NS      | $37410643.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                              | BILFINGER SE                           | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |    331272 | NS      | $36591255.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                  | DUERR AG                               | CUSIP: D23279108<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |    453479 | NS      | $10680355.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | HEIDELBERG MATER                       | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |   1166124 | NS      | $263597415.71  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                 | FRESENIUS MEDICA                       | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |   1944060 | NS      | $102719408.80  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                       | INTERPUMP SPA                          | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    672829 | NS      | $30928394.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM INTL NV                            | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |    430619 | NS      | $259727756.93  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                  | DRAEGERWERK-PREF                       | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |     78801 | NS      | $5865314.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | ORANGE                                 | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |  19258412 | NS      | $312390380.17  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                      | INTERROLL HLDG-R                       | CUSIP: H4247Q117<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |      6211 | NS      | $19465080.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                             | KETY                                   | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |     90721 | NS      | $23061636.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | RANDSTAD NV                            | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |    997930 | NS      | $42551001.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Allianz SE                                                | ALLIANZ SE-REG                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |   3577482 | NS      | $1505142884.24 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                   | GIMV NV                                | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |    213179 | NS      | $11420056.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                  | HERMES INTL                            | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |    315065 | NS      | $774757316.61  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                              | HANDLOWY                               | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |    288539 | NS      | $8277384.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                               | SUBSEA 7 SA                            | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | NO        |   2079756 | NS      | $43154307.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                   | SIXT SE                                | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |    118188 | NS      | $11465252.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                      | KGHM                                   | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |   1264358 | NS      | $55758165.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                         | FLSMIDTH                               | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |    450087 | NS      | $31683898.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                   | SIXT SE-PRFD                           | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EP               | CORP              | DE        |    147406 | NS      | $9969735.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | ENDESA                                 | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |   2937556 | NS      | $93867604.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | DEUTSCHE LUFT-RG                       | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |   5550103 | NS      | $47104784.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | ERSTE GROUP BANK                       | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |   2600635 | NS      | $255649074.81  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUENCHENER RUE-R                       | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |   1211014 | NS      | $773201196.55  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                            | BIC                                    | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |    180648 | NS      | $11283439.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | RHEINMETALL AG                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |    417550 | NS      | $976721225.29  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                   | ERG SPA                                | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |    482234 | NS      | $11907106.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Retail Estates NV                                         | RETAIL ESTATES                         | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |    103360 | NS      | $7721259.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                             | SALZGITTER AG                          | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |    200094 | NS      | $6067962.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vidrala SA                                                | VIDRALA                                | CUSIP: E9702H109<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |    195051 | NS      | $20657669.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                             | EBRO FOODS SA                          | CUSIP: E38028135<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |    402481 | NS      | $8670102.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                | AIXTRON SE                             | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |   1046555 | NS      | $18255172.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                | PEKAO                                  | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |   1634027 | NS      | $78749219.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                              | BANKINTER                              | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |   5747366 | NS      | $90856226.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | BARRY CALLEB-REG                       | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |     32710 | NS      | $45048605.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TietoEVRY Oyj                                             | TIETOEVRY OYJ                          | CUSIP: Y8T39G104<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |    991542 | NS      | $17944487.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                 | MERSEN                                 | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |    195067 | NS      | $5781291.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                 | POSTNL NV                              | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |   3104156 | NS      | $3814795.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurubis AG                                                | AURUBIS AG                             | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |    279343 | NS      | $35039083.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LISI SA                                                   | LISI                                   | CUSIP: F5754P105<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     45796 | NS      | $2490778.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                   | SOL SPA                                | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |    338291 | NS      | $20157157.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                | DO & CO AG                             | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |     70685 | NS      | $18456428.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | VOLKSWAGEN AG                          | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |    270282 | NS      | $29929327.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | VOLKSWAGEN-PREF                        | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |   1911266 | NS      | $207161508.53  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                   | A2A SPA                                | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |  14494291 | NS      | $37931968.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                             | PFEIFFER VACUUM                        | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |     29055 | NS      | $5297709.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | BBVA                                   | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |  52486086 | NS      | $1011388203.49 | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                  | SACYR SA                               | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |   4822343 | NS      | $20243273.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | KERING                                 | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |    649289 | NS      | $217575040.01  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                 | KRONES AG                              | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |    123563 | NS      | $18053126.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | MERCEDES-BENZ GR                       | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |   7009178 | NS      | $441788344.84  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | SWISSCOM AG-REG                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |    234906 | NS      | $170741384.05  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                          | ORANGE POLSKA SA                       | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |   6046298 | NS      | $14587806.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | SECURITAS AB-B                         | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |   4368452 | NS      | $65846031.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                       | BAVARIAN NORDIC                        | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |    723770 | NS      | $26106875.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | ACCIONA SA                             | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |    220517 | NS      | $44310377.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | FORTUM OYJ                             | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |   3896465 | NS      | $73957531.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                 | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |   1107891 | NS      | $309251070.36  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                  | ALTEN                                  | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |    273700 | NS      | $22633175.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                               | QUADIENT SA                            | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |    245576 | NS      | $3789200.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                        | SOPRA STERIA GRO                       | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |    127829 | NS      | $24398014.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | NEMETSCHEK SE                          | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |    525930 | NS      | $68634709.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                           | THYSSENKRUPP AG                        | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |   4540075 | NS      | $62643149.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                               | VISCOFAN                               | CUSIP: E97579192<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |    403580 | NS      | $27538249.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | CARREFOUR SA                           | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   5897434 | NS      | $89374223.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                   | NATURGY ENERGY                         | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |    882182 | NS      | $27417733.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adtran Networks SE                                        | ADTRAN NETW SE                         | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |    183495 | NS      | $4631602.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | REPSOL SA                              | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |  10633975 | NS      | $189095777.19  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | WOLTERS KLUWER                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |   2141667 | NS      | $292337321.72  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | SANOFI                                 | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   9939223 | NS      | $941184363.98  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                  | CA IMMOBILIEN AN                       | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |    282025 | NS      | $7762307.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| H & M Hennes & Mauritz AB                                 | HENNES & MAURI-B                       | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |   4485249 | NS      | $83845868.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Eckert & Ziegler SE                                       | ECKERT & ZIEGLER                       | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |    392232 | NS      | $8235212.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                           | SCHOUW & CO                            | CUSIP: K86111166<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |    109391 | NS      | $10157649.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                    | ELMOS SEMICONDUC                       | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |     54691 | NS      | $5290583.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                           | WIENERBERGER AG                        | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    982976 | NS      | $31823215.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                              | PALFINGER AG                           | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |    125003 | NS      | $5203464.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | ELISA OYJ                              | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |   1297294 | NS      | $68092707.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | BANCO SANTANDER                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        | 137356286 | NS      | $1441460811.46 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                       | GFT TECHNOLOGIES                       | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |    159481 | NS      | $3417657.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                 | ACKERMANS & VAN                        | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |    197302 | NS      | $50698198.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                    | VAN LANSCHOT KEM                       | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |    294500 | NS      | $17605147.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                             | MANITOU BF                             | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |     96129 | NS      | $2115039.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | SIEMENS AG-REG                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |   6798695 | NS      | $1835498043.14 | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                  | ACEA SPA                               | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |    385090 | NS      | $9286436.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | TELEFONICA                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |  37883981 | NS      | $194958625.64  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                    | 1&1 AG                                 | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |    166389 | NS      | $3930530.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                         | TAG IMMOBILIEN                         | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |   1549288 | NS      | $26803430.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                             | MELIA HOTELS INT                       | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |    917717 | NS      | $8003629.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | DEUTSCHE BANK-RG                       | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |  16402972 | NS      | $580924019.84  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | BMW AG                                 | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |   2640936 | NS      | $266172981.47  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | BMW AG - PRF                           | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |    521267 | NS      | $48554538.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                | VICAT                                  | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |    141398 | NS      | $9953219.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                | ARCADIS NV                             | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |    629289 | NS      | $31775286.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                  | TAKKT AG                               | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |    196877 | NS      | $1154286.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                         | WUESTENROT & WUE                       | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |    188107 | NS      | $2985664.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                 | CANCOM AG                              | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |    229833 | NS      | $7075555.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                 | BUZZI SPA                              | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |    811954 | NS      | $44742658.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                             | SUEDZUCKER AG                          | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |    526406 | NS      | $5793289.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Colruyt Group N.V                                         | COLRUYT GROUP                          | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |    248198 | NS      | $9783989.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                              | SECUNET SECURIT                        | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |     15552 | NS      | $3492537.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Vopak NV                                      | VOPAK                                  | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |    523969 | NS      | $24048964.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                  | ORLEN SA                               | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |   5388044 | NS      | $128380274.28  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                 | EVOTEC SE                              | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |   1332685 | NS      | $9760849.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bekaert SA                                                | BEKAERT NV                             | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |    290133 | NS      | $13331858.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | DEUTSCHE TELEKOM                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |  30487949 | NS      | $1038708005.69 | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail Belgium NV                                 | VASTNED NV                             | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |     73981 | NS      | $2610364.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                  | ACCOR SA                               | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |   2040439 | NS      | $96942084.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS EVENTIM AG &                       | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    529556 | NS      | $51988905.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | INFINEON TECH                          | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |  12038670 | NS      | $472279017.57  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | NOKIA OYJ                              | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |  46387698 | NS      | $223069052.26  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | RATIONAL AG                            | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |     47058 | NS      | $35960710.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                        | ALLREAL HOLD-REG                       | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |    135812 | NS      | $31845418.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                     | CARL ZEISS ME-BR                       | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |    321816 | NS      | $16054077.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Atoss Software SE                                         | ATOSS SOFTWARE                         | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |     83558 | NS      | $10807882.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                | BECHTLE AG                             | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |    775979 | NS      | $35872598.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | KPN (KONIN) NV                         | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |  34976007 | NS      | $167868712.03  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | ERICSSON LM-B                          | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |  25254984 | NS      | $209262868.78  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | CHOCOLADEFABR-PC                       | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |      9164 | NS      | $140105476.94  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | LINDT&SPRUENGLI                        | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |      1003 | NS      | $150922049.18  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMICROELECTRONI                       | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | FR        |   5954232 | NS      | $168295974.05  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                 | SEMAPA                                 | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |    129788 | NS      | $2786303.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                | SANOMA OYJ                             | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |    586151 | NS      | $7356648.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | SOC GENERALE SA                        | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |   6640981 | NS      | $442131977.05  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                          | ENERGIEKONTOR AG                       | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |     62282 | NS      | $3221804.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonae SGPS SA                                             | SONAE                                  | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |   7196224 | NS      | $11304385.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | TELIA CO AB                            | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |  21067256 | NS      | $80370885.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                          | KOMAX HOLDING-R                        | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |     35127 | NS      | $3079938.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asseco Poland SA                                          | ASSECOPOL                              | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |    617202 | NS      | $34055833.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | GIVAUDAN-REG                           | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |     70896 | NS      | $289187575.67  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | ZURICH INSURANCE                       | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |   1317231 | NS      | $941534231.30  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | KONINKLIJKE PHIL                       | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |   7204723 | NS      | $197366678.49  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                 | ADESSO SE                              | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |     31739 | NS      | $3658548.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Metropole Television SA                                   | M6-METROPOLE TEL                       | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |    460738 | NS      | $6922928.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                 | TELEVISION FRANC                       | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |    845693 | NS      | $8623190.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                        | TELEPERFORMANCE                        | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    493535 | NS      | $36863822.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASMPT Ltd                                                 | ASMPT LTD                              | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |   2917501 | NS      | $30766464.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sa Sa International Holdings Ltd                          | SA SA INTL HLDGS                       | CUSIP: N/A<br>LEI: 529900BAE9P80ACWLV78       | Long             | EC               | CORP              | HK        |   2714035 | NS      | $219596.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pronexus Inc                                              | PRONEXUS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131344 | NS      | $995132.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                         | AICA KOGYO CO                          | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |    494675 | NS      | $12444464.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                | AICHI CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    260284 | NS      | $2401732.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                          | AICHI STEEL CORP                       | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |    286940 | NS      | $5225148.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                      | AIDA ENGINEERING                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    427940 | NS      | $2703043.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                     | AISAN INDUSTRY                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    289983 | NS      | $3671109.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                | AISIN CORP                             | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |   4762641 | NS      | $82251463.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | AJINOMOTO CO INC                       | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   8828902 | NS      | $253117616.92  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                        | AKITA BANK LTD                         | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |    156425 | NS      | $3787815.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                                 | ATOM CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1232140 | NS      | $5330999.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Airport Facilities Co Ltd                                 | AIRPORT FACILITI                       | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |    195162 | NS      | $1391347.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                   | ALONY HETZ PROP                        | CUSIP: M0867F104<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |   1475683 | NS      | $17497017.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                      | ALKANE RESOURCES                       | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |   4139729 | NS      | $3131199.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ANA Holdings Inc                                          | ANA HOLDINGS INC                       | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |   1456288 | NS      | $28134718.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WEB Travel Group Ltd                                      | WEB TRAVEL GROUP                       | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |   3095724 | NS      | $8095481.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                 | NISHIMATSUYA CHA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    333375 | NS      | $4817658.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                | SKC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    171119 | NS      | $12363628.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aiful Corp                                                | AIFUL CORP                             | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |   2733947 | NS      | $9204661.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                            | AIPHONE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122745 | NS      | $2377020.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                        | ALPS ALPINE CO L                       | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |   1499037 | NS      | $18974834.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                              | AMADA CO LTD                           | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |   2833157 | NS      | $34817589.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                | AMANO CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    588348 | NS      | $16674562.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                               | ALTECH CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    139400 | NS      | $2631295.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                  | HANG LUNG PPT                          | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |  16621093 | NS      | $18618091.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                          | G-7 HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154359 | NS      | $1316520.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                                | CRESCO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    266837 | NS      | $2978504.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                | SK GAS LTD                             | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |     22022 | NS      | $3635791.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co Ltd                                   | KOSAIDO HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    606800 | NS      | $1806066.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Media Holdings Inc                                   | FUJI MEDIA HOLDI                       | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |    380333 | NS      | $8992620.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AEON Financial Service Co Ltd                             | AEON FINANCIAL                         | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    969049 | NS      | $9863100.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                    | RAMSAY HEALTH                          | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |   1706440 | NS      | $35803175.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | ZENSHO HOLDINGS                        | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |    849656 | NS      | $55505775.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                             | HAPPINET CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130220 | NS      | $6066565.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | SINGAP TECH ENG                        | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |  13811080 | NS      | $92223860.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                              | ANRITSU CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1183728 | NS      | $15066061.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                           | RESORTTRUST INC                        | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |   1528740 | NS      | $19388124.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                         | AOKI HOLDINGS IN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    319725 | NS      | $3839313.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                     | AOYAMA TRADING                         | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |    361972 | NS      | $5967103.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                               | TOMY COMPANY LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    737304 | NS      | $15938198.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                             | ARCLANDS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    461913 | NS      | $6082383.65    | 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        |    249600 | NS      | $2728415.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                       | ARIAKE JAPAN CO                        | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |    158730 | NS      | $6377492.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                               | ACOM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3581125 | NS      | $11644278.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advan Group Co Ltd                                        | ADVAN GROUP CO L                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109532 | NS      | $651827.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                         | HAMAKYOREX CO                          | CUSIP: J1825T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    564636 | NS      | $5984898.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                            | WORKMAN CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    189200 | NS      | $7990014.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | ASAHI GROUP HOLD                       | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |  13626045 | NS      | $163361646.97  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | ASAHI KASEI CORP                       | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |  11529708 | NS      | $90620315.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                           | ASAHI DIAMOND IN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    385774 | NS      | $2264629.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                | ADEKA CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    793440 | NS      | $17675410.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                   | AGC INC                                | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |   1804773 | NS      | $58857825.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kogyosha Co Ltd                                     | ASAHI KOGYOSHA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    175200 | NS      | $3700605.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                        | ASAHI YUKIZAI CO                       | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |    127687 | NS      | $3962887.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                              | ASANUMA CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    657900 | NS      | $3805166.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                | ASICS CORP                             | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |   6160060 | NS      | $161193234.03  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                      | AURA INVEST LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1381209 | NS      | $9160331.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ GROUP HOLDIN                       | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |  27525786 | NS      | $604425796.03  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                     | AUTOBACS SEVEN                         | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |    596863 | NS      | $6515464.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                          | AWA BANK LTD                           | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |    291699 | NS      | $7300942.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                            | BELLUNA CO LTD                         | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |    445388 | NS      | $3079167.23    | 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        |    232285 | NS      | $3080566.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                 | BANK EAST ASIA                         | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |   8393104 | NS      | $13070707.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | BANK HAPOALIM                          | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |  12212826 | NS      | $248252269.65  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | WESTPAC BANKING                        | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |  31646679 | NS      | $815371551.16  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                    | BANK QUEENSLAND                        | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |   6055704 | NS      | $29032320.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                   | BANK RYUKYUS LTD                       | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |    343205 | NS      | $3414991.69    | 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        |  13873179 | NS      | $273337567.89  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                                      | BANK OF SAGA LTD                       | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |    123657 | NS      | $2547862.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                          | JUSTSYSTEMS CORP                       | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |    227260 | NS      | $7360212.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                              | TDC SOFT INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    316525 | NS      | $2959071.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                       | TAKAMATSU CONS D                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    166182 | NS      | $3872840.92    | 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        |    335130 | NS      | $6439153.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                   | LY CORP                                | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |  23873610 | NS      | $76634500.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | FORTESCUE LTD                          | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |  14675770 | NS      | $181751305.57  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                         | TELSTRA GROUP LT                       | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |  36915150 | NS      | $117689951.39  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                          | BEACH ENERGY LTD                       | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |  13822096 | NS      | $10446597.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                        | C UYEMURA & CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96200 | NS      | $7599977.00    | 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        |    391342 | NS      | $4644639.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                               | BENDIGO AND ADEL                       | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |   5182472 | NS      | $44782803.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                | DATA#3 LTD                             | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |   1351695 | NS      | $8215874.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                       | CHEIL WORLDWIDE                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    634947 | NS      | $9188362.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Precinct Properties Group                                 | PRECINCT PROPERT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |  13299894 | NS      | $10175452.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                     | JAPAN LIFELINE                         | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |    456819 | NS      | $4661369.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                | RORZE CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    896020 | NS      | $13445391.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP HOLDINGS                           | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |  14742221 | NS      | $121981561.33  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd              | BEZEQ THE ISRAEL                       | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |  21605474 | NS      | $41390992.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                           | BINGGRAE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45318 | NS      | $2425476.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Belc Co Ltd                                               | BELC CO LTD                            | CUSIP: J0428M105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111402 | NS      | $5818158.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                             | GRAINCORP LTD-A                        | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |   1888173 | NS      | $11245850.18   | 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        |    186848 | NS      | $1752666.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bet Shemesh Engines Holdings 1997 Ltd                     | BET SHEMESH ENGI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     62565 | NS      | $12857360.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                      | EMERALD RESOURCE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4661727 | NS      | $15395912.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                       | HANKOOK & CO                           | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |    199261 | NS      | $3265219.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Harmonic Drive Systems Inc                                | HARMONIC DRIVE                         | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |    533108 | NS      | $9522103.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnarvon Energy Ltd                                      | CARNARVON ENERGY                       | CUSIP: N/A<br>LEI: 529900GGLJF0NFMNGC26       | Long             | EC               | CORP              | AU        |  14751459 | NS      | $961355.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                         | SILEX SYSTEMS                          | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |   1701682 | NS      | $7430721.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saizeriya Co Ltd                                          | SAIZERIYA CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    260727 | NS      | $8751337.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boryung                                                   | BORYUNG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    256252 | NS      | $1591424.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                       | DAOU TECHNOLOGY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    209967 | NS      | $5505647.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Obara Group Inc                                           | OBARA GROUP INC                        | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |     78392 | NS      | $2264821.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                   | INABA SEISAKUSHO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90413 | NS      | $1045552.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lynas Rare Earths Ltd                                     | LYNAS RARE EARTH                       | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |   8843994 | NS      | $98257712.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                             | BUKWANG PHARM CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    537979 | NS      | $1358204.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                          | GOLDCREST CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131653 | NS      | $2986578.74    | 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        |    479033 | NS      | $34275728.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                            | MEGACHIPS CORP                         | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |    114022 | NS      | $5715654.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | TREND MICRO INC                        | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |   1170892 | NS      | $64086131.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                            | J TRUST CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    571885 | NS      | $1715921.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                              | UNIVERSAL ENTERT                       | CUSIP: J94303104<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |    185226 | NS      | $1219221.56    | 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        |    867477 | NS      | $2890145.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                                    | BWP PROPERTY GRO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4998563 | NS      | $12292723.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                  | AVEX INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    224691 | NS      | $1924140.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | ASX LTD                                | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |   1793075 | NS      | $69493686.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | BRIDGESTONE CORP                       | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |   5100380 | NS      | $235730029.37  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                         | ARGO GRAPHICS                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    658404 | NS      | $5506369.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E1 Corp                                                   | E1 CORP                                | CUSIP: N/A<br>LEI: 549300TUC1BHSZP9DF83       | Long             | EC               | CORP              | KR        |     26586 | NS      | $1409941.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                          | MUSASHI SEIMITSU                       | CUSIP: J46948105<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |    392367 | NS      | $9139280.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                  | IDOM INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    483395 | NS      | $3430498.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | OBIC CO LTD                            | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3046905 | NS      | $106194972.33  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                | AUSTAL LTD                             | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |   3158923 | NS      | $16144952.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                 | LIFESTYLE COMMUN                       | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |    861200 | NS      | $3264653.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ZERIA Pharmaceutical Co Ltd                               | ZERIA PHARM CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    278718 | NS      | $3820897.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitav Investment House Ltd                               | MEITAV INVESTMEN                       | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |    319394 | NS      | $9063916.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | ORACLE CORP JPN                        | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |    308970 | NS      | $31546794.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP GROUP LTD                          | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |  45391417 | NS      | $1268018209.55 | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                            | KOREA ELEC TERMI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     52670 | NS      | $2298377.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanmi Science Co ltd                                      | HANMI SCIENCE CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    174789 | NS      | $4855975.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kwang Dong Pharmaceutical Co Ltd                          | KWANG DONG PHARM                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    292925 | NS      | $1219518.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                    | BROTHER INDS LTD                       | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |   2176580 | NS      | $36369781.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                                  | YOULCHON CHEM CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     99892 | NS      | $2094519.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                             | OKINAWA CELLULAR                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    376326 | NS      | $6645095.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                          | HYUNDAI MOTOR-2                        | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |    305956 | NS      | $36330140.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                       | SHINSUNG E&G                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1437438 | NS      | $1762383.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobayashi Pharmaceutical Co Ltd                           | KOBAYASHI PHARM                        | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |    462604 | NS      | $16776858.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                         | ALPHA SYSTEMS                          | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |     59538 | NS      | $1520227.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                  | YOUNGONE HOLDING                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47337 | NS      | $4681163.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                        | SHIKUN & BINUI L                       | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |   2964990 | NS      | $13511804.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                      | BUNKA SHUTTER CO                       | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |    503878 | NS      | $7765794.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                        | CONTACT ENERGY                         | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |   7978960 | NS      | $42098722.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                     | HAN KUK CARBON                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    293780 | NS      | $6860248.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                           | HANDSOME CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    110768 | NS      | $1197758.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                    | SAMSUNG FIRE & M                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |    287176 | NS      | $92436589.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                    | SAMSUNG FIRE-PFD                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |     25095 | NS      | $6115202.63    | 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        |    122768 | NS      | $2655949.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                       | DB INSURANCE CO                        | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |    403105 | NS      | $39838031.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                        | BREVILLE GROUP L                       | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |    930327 | NS      | $18444644.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EBOS Group Ltd                                            | EBOS GROUP LTD                         | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |   1704633 | NS      | $29427622.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                  | CKD CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    525052 | NS      | $9740271.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                  | CMK CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    583939 | NS      | $1380212.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                | CAFE DE CORAL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2838597 | NS      | $2358221.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                      | RYMAN HEALTHCARE                       | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |   8227343 | NS      | $12322667.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                              | MIRVAC GROUP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  36257242 | NS      | $54447101.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                     | COCA-COLA BOTTLE                       | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |   1098920 | NS      | $19602140.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                           | DAEWOONG CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    171910 | NS      | $2696124.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CAC Holdings Corp                                         | CAC HOLDINGS COR                       | CUSIP: N/A<br>LEI: 353800K7UC1FZFVGUH40       | Long             | EC               | CORP              | JP        |    220860 | NS      | $3254315.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                 | GOLDEN AGRI-RESO                       | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | SG        |  58194632 | NS      | $13297176.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                 | VT CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    198037 | NS      | $4284944.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Arrows Ltd                                         | UNITED ARROWS                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    191736 | NS      | $2710674.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                            | KOREA PETROCHEM                        | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |     31056 | NS      | $2535144.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                                   | TK CORPORATION                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    126215 | NS      | $2325673.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinwa Co Ltd/Nagoya                                      | SHINWA CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95812 | NS      | $2174316.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                    | GMO INTERNET GRO                       | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |    557856 | NS      | $13644774.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                | USS CO LTD                             | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |   3486762 | NS      | $40030169.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | CANON INC                              | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |   7941147 | NS      | $231747141.09  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                     | CANON ELECTRONIC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    158603 | NS      | $2924165.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                 | CANON MARKETING                        | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |    435938 | NS      | $17630486.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                              | COWAY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    491870 | NS      | $34522222.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                | HARVEY NORMAN                          | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |   4710094 | NS      | $22975600.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | CAPCOM CO LTD                          | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |   3143434 | NS      | $85347332.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                         | HIDAY HIDAKA                           | CUSIP: J1934J107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    225885 | NS      | $5465155.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                            | RELO GROUP INC                         | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    863381 | NS      | $10411366.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                 | SIIX CORP                              | CUSIP: J75511105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    297474 | NS      | $2721955.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                           | COLOWIDE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    840344 | NS      | $10376670.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OBIC Business Consultants Co Ltd                          | OBIC BUSINESS                          | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    256656 | NS      | $15789341.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                            | MACQUARIE TECHNO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    131211 | NS      | $5526771.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                 | KT&G CORP                              | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    951483 | NS      | $90636525.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS GROUP HLDGS                        | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |  18645051 | NS      | $739421239.43  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                       | STELLA CHEMIFA                         | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |     70695 | NS      | $1952234.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopex Inc                                               | SYNOPEX INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    722322 | NS      | $3505839.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Casio Computer Co Ltd                                     | CASIO COMPUTER                         | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |   1934966 | NS      | $15901440.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                | CATHAY PAC AIR                         | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |   8927453 | NS      | $12008084.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                  | S-1 CORPORATION                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    182067 | NS      | $10909178.85   | 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        |   2807705 | NS      | $9154378.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | COMPUTERSHARE LT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4869515 | NS      | $116994194.93  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                            | KOREA GAS CORP                         | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |    241864 | NS      | $6751009.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                | CEDAR WOODS PROP                       | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |    550216 | NS      | $2838347.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp                                               | CORONA CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97486 | NS      | $637766.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                  | CENTRAL JAPAN RL                       | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |   7948430 | NS      | $227878602.62  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                           | CENTRAL AUTO PRO                       | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |    375241 | NS      | $4668352.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                      | CENTRAL GLASS CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    223890 | NS      | $4949349.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                           | CENTRAL SECURITY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62215 | NS      | $1076889.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL LTD                                | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |   4476861 | NS      | $588913958.67  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                           | ARAKAWA CHEM                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107849 | NS      | $798353.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Group Corp                                    | RISO KYOIKU GROU                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    644822 | NS      | $980261.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                   | CJ CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    120804 | NS      | $15812361.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiba Bank Ltd/The                                        | CHIBA BANK LTD                         | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |   6028714 | NS      | $63195694.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                  | CHIBA KOGYO BANK                       | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |    443600 | NS      | $4831334.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                        | KEIYO BANK LTD                         | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |    996778 | NS      | $8528317.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Rietec Co Ltd                                      | NIPPON RIETEC CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107797 | NS      | $1461559.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                              | CHIYODA CORP                           | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |   1417264 | NS      | $3765975.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co Ltd                                            | CHIYODA CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    229835 | NS      | $1866877.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                    | CHIYODA INTEGRE                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51247 | NS      | $1139043.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                   | CHOFU SEISAKUSHO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    190462 | NS      | $2488006.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                    | JW PHARMACEUTICA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    114506 | NS      | $1734824.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                              | CHORI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96572 | NS      | $2567116.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                 | CHOW SANG SANG                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3093991 | NS      | $5498245.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                | KAKAO CORP                             | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |   2829158 | NS      | $120462380.63  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                 | KOSE CORP                              | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |    298746 | NS      | $11971049.55   | 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        |   6769881 | NS      | $94020122.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                       | CHUBU SHIRYO CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    211910 | NS      | $2479073.49    | 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        |    138000 | NS      | $2031300.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                             | CHUDENKO CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    281646 | NS      | $7492733.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                         | CHUGOKU ELEC PWR                       | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |   2916781 | NS      | $16610575.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                 | CHUGOKU MARINE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    358374 | NS      | $8680440.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | CHUGAI PHARMA CO                       | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |   5925352 | NS      | $262697367.73  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuo Spring Co Ltd                                        | CHUO SPRING CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113780 | NS      | $2506856.19    | 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        |  17750609 | NS      | $3808351.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Citizen Watch Co Ltd                                      | CITIZEN WATCH CO                       | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |   1947617 | NS      | $13202329.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BML Inc                                                   | BML INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    199830 | NS      | $4994486.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                     | CITY DEVELOPS                          | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |   3642689 | NS      | $19540053.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheryong Electric Co Ltd                                  | CHERYONG ELECTRI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     96738 | NS      | $2272897.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA GROUP LTD                          | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |    439324 | NS      | $67180580.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                              | COSEL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    203965 | NS      | $1654162.56    | 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        |     92838 | NS      | $4707427.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                       | ASIANA AIRLINES                        | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |    476704 | NS      | $3149445.53    | 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        |    632118 | NS      | $32374603.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | TRANSURBAN GROUP                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |  28626885 | NS      | $261187472.39  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                 | JUSUNG ENGINEERI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    303008 | NS      | $6683718.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MTI Ltd                                                   | MTI LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103975 | NS      | $540094.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp                                              | CLEANUP CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133388 | NS      | $713978.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                     | SUNGWOO HITECH                         | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |    401454 | NS      | $1566150.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                          | ICHIBANYA CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    624530 | NS      | $3957540.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kum Yang Co Ltd                                           | KUM YANG CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    141250 | NS      | $996667.97     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Naturecell Co Ltd                                         | NATURECELL CO LT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    471963 | NS      | $6896606.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pantoro Ltd                                               | PANTORO GOLD LTD                       | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |   2825040 | NS      | $11257636.51   | 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        |   1170764 | NS      | $12624910.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Ocean Co Ltd                                       | HANWHA OCEAN CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1158607 | NS      | $91191182.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | COCHLEAR LTD                           | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |    603517 | NS      | $111219609.23  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                 | YOSHINOYA HD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    584251 | NS      | $11878620.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sebang Global Battery Co Ltd                              | SEBANG GLOBAL BA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50845 | NS      | $2313082.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                         | ORIGIN ENERGY                          | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |  15844201 | NS      | $130754112.56  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | COMMONW BK AUSTR                       | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |  15470786 | NS      | $1708493416.55 | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                     | COMPUTER ENG&CON                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    221104 | NS      | $3563022.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                          | LENOVO GROUP                           | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |  71522312 | NS      | $105980976.02  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Individualized Educational Institute Inc            | TOKYO INDIV EDUC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134137 | NS      | $310124.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                   | DONGJIN SEMICHEM                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    292083 | NS      | $8585885.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                           | DELEK GROUP LTD                        | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |     85388 | NS      | $20650735.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KMW Co Ltd                                                | KMW CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    267910 | NS      | $2245295.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | RIO TINTO LTD                          | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |   3418088 | NS      | $275713316.67  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                            | CYBERAGENT INC                         | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |   3833837 | NS      | $46020134.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samwha Capacitor Co Ltd                                   | SAMWHA CAPACITOR                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     69574 | NS      | $1597067.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                               | FUTURE CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    395076 | NS      | $6199169.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                         | TOYO GOSEI CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48394 | NS      | $2051791.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SUNeVision Holdings Ltd                                   | SUNEVISION HLDGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5813962 | NS      | $5130202.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                    | CTI ENGINEERING                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    185100 | NS      | $3731047.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                   | CROMWELL PROPERT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  14937648 | NS      | $4496795.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                  | CHARTER HALL RET                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5174073 | NS      | $14103697.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | RAKUTEN GROUP IN                       | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |  13214910 | NS      | $85694226.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                | ANANTI INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    560438 | NS      | $3645052.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doshisha Co Ltd                                           | DOSHISHA CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    183236 | NS      | $3496854.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                              | JARDINE CYCLE &                        | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |    530118 | NS      | $11786371.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                   | SME                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    103333 | NS      | $9586278.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hansen Technologies Ltd                                   | HANSEN TECH                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1606015 | NS      | $6237855.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                  | SATS LTD                               | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |   8231403 | NS      | $21650041.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                    | SIA ENGINEERING                        | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |   2070116 | NS      | $5681184.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Global Co Ltd                                         | HLB GLOBAL CO LT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    134166 | NS      | $195011.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                 | APA GROUP                              | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |  11447939 | NS      | $67206754.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                           | NICE INFORMATION                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    283928 | NS      | $2821631.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                            | ROUND ONE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1558341 | NS      | $13788031.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                 | DAISHIN SECS-PRF                       | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EP               | CORP              | KR        |    181836 | NS      | $2655213.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI CORP                              | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |  25566926 | NS      | $407754801.08  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                          | AIN HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    241965 | NS      | $11424657.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                        | DL HOLDINGS                            | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |     94958 | NS      | $2381717.60    | 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        |   1850223 | NS      | $28255469.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dah Sing Financial Holdings Ltd                           | DAH SING                               | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |   1597307 | NS      | $6964397.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                        | DAIDO METAL CO                         | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |    393356 | NS      | $2629792.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | DAIFUKU CO LTD                         | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |   3177463 | NS      | $101691426.07  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                   | DAIICHI JITSUGYO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    196769 | NS      | $3615570.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                               | ENPLAS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57290 | NS      | $2163014.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiho Corp                                                | DAIHO CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    222025 | NS      | $1244050.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                | EXEDY CORP                             | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |    229760 | NS      | $8069538.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                           | DAIKI ALUMINIUM                        | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |    234580 | NS      | $1786355.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | DAITO TRUST CONS                       | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |   2641050 | NS      | $57947895.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                               | DAICEL CORP                            | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |   2176799 | NS      | $19817655.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                        | DAIDO STEEL CO                         | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |   1292655 | NS      | $11158996.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                                | DKS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80742 | NS      | $3221456.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                     | DAIKIN INDS                            | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |   2542465 | NS      | $293049801.81  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                  | DIC CORP                               | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |    761047 | NS      | $18759203.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                    | SUMITOMO PHARMA                        | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |   1579001 | NS      | $18298980.14   | 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        |    203805 | NS      | $1773534.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | DAI NIPPON PRINT                       | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |   3749358 | NS      | $63756842.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd      | DAINICHI COLOR                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127440 | NS      | $3358192.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN HOLDINGS                        | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |    809944 | NS      | $73390799.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                 | DAISHIN SECS CO                        | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |    236278 | NS      | $4449016.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd                               | DAIWA HOUSE INDU                       | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |   5329119 | NS      | $191395358.79  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                   | DAIWABO HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    789031 | NS      | $15723008.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | DAIWA SECS GRP                         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |  12343116 | NS      | $100301068.46  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                             | GLOBERIDE INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    179031 | NS      | $2948670.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                      | DAIWA INDUSTRIES                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    219718 | NS      | $2464097.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                       | DAIICHIKOSHO CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    632786 | NS      | $7157085.59    | 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        |     42812 | NS      | $6558537.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | ARISTOCRAT LEISU                       | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |   5133595 | NS      | $237651796.44  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                  | DTS CORP                               | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |   1390408 | NS      | $12301250.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                      | SUGI HD                                | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |    942440 | NS      | $22725777.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIO Corp                                                  | DIO CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     89992 | NS      | $1120138.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Select Harvests Ltd                                       | SELECT HARVESTS                        | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |   1257009 | NS      | $3351282.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Technology Inc                                      | WOORI TECHNOLOGY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1418549 | NS      | $4101642.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Galil Ltd                                           | DELTA GALIL LTD                        | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |     95579 | NS      | $5022581.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                            | DAISEKI CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    378339 | NS      | $8739426.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co Ltd                                              | DENYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154417 | NS      | $3093243.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                               | NCSOFT CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    113340 | NS      | $17461554.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                              | DELEK AUTOMOTIVE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    436389 | NS      | $3214673.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | OTSUKA CORP                            | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |   2116478 | NS      | $44179783.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                 | HILAN LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    144558 | NS      | $11153826.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | HKEX                                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |  11054499 | NS      | $627570057.00  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                             | INFOMEDIA LTD                          | CUSIP: N/A<br>LEI: 98450051D5F3ADD36510       | Long             | EC               | CORP              | AU        |   3270857 | NS      | $3635829.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | MITSUBISHI HC CA                       | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |   7638541 | NS      | $63099613.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | PAN PACIFIC INTE                       | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |  17723190 | NS      | $116688447.50  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | DISCO CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    808969 | NS      | $253644408.58  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                             | INSURANCE AUSTRA                       | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |  20917392 | NS      | $113345775.94  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                             | NAKANISHI INC                          | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |    565102 | NS      | $7830824.53    | 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        |     31103 | NS      | $2574031.78    | 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        |    107517 | NS      | $1563716.12    | 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        |    132092 | NS      | $1716013.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daisyo Corp                                               | DAISYO CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76091 | NS      | $604794.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongwon Industries Co Ltd                                 | DONGWON INDUS                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     91118 | NS      | $2955629.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TCC Steel                                                 | TCC STEEL                              | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |    156373 | NS      | $1769286.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cybozu Inc                                                | CYBOZU INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    203432 | NS      | $4696865.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                      | DOWA HOLDINGS CO                       | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |    510947 | NS      | $18614849.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                              | SAN-A CO LTD                           | CUSIP: J6694V109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    372870 | NS      | $7018290.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                | GIORDANO INTL                          | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | HK        |   9757774 | NS      | $1906047.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                         | ISUPETASYS CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    500538 | NS      | $25536362.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eo Technics Co Ltd                                        | EO TECHNICS CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     76379 | NS      | $12725466.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ansell Ltd                                                | ANSELL LTD                             | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |   1338882 | NS      | $28245860.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                    | TV ASAHI HOLDING                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    180203 | NS      | $4080232.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Credit Corp Group Ltd                                     | CREDIT CORP GRP                        | CUSIP: Q2980K107<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |    587829 | NS      | $5939630.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                               | CAWACHI LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121031 | NS      | $2418216.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR CORP                               | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |  14721836 | NS      | $49856731.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                             | LG UPLUS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1933542 | NS      | $21149104.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                              | ABC-MART INC                           | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |    826655 | NS      | $16397530.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                           | PRO MEDICUS LTD                        | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |    491794 | NS      | $100127116.68  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co Ltd                                     | CENTRAL SPORTS                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85429 | NS      | $1397458.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASKUL Corp                                                | ASKUL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    275802 | NS      | $2921203.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                  | DOOSAN ENERBILIT                       | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |   4082835 | NS      | $182449534.01  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                          | DENTSU SOKEN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    221690 | NS      | $9721406.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                     | EAGERS AUTO                            | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |   1424566 | NS      | $27605175.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                         | GEO HD CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    213248 | NS      | $2377584.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                     | EAGLE INDUSTRY                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    217549 | NS      | $3854183.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                 | IRESS LTD                              | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |   1676035 | NS      | $9781937.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                     | EAST JAPAN RAIL                        | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |   9675421 | NS      | $236649416.27  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                        | ELECTRA LTD                            | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |     18401 | NS      | $10724191.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                    | GOODMAN PROPERTY                       | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |   8889247 | NS      | $10979260.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                                          | AND ST HD CO LTD                       | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |    220797 | NS      | $4471467.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                     | TOEI ANIMATION                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    472700 | NS      | $9757246.39    | 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        |     75853 | NS      | $1764338.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                        | TECHNOLOGY ONE                         | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |   2726363 | NS      | $69408758.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                  | MEIKO ELECTRONIC                       | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |    176505 | NS      | $11721969.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                | EBARA CORP                             | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |   4264000 | NS      | $97195904.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | SINGAPORE EXCH                         | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |   7510569 | NS      | $96416084.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                         | STRAUSS GROUP LT                       | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |    508556 | NS      | $14362582.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                           | SUMMIT LTD                             | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |    361570 | NS      | $6985304.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Trim Co Ltd                                         | NIHON TRIM CO                          | CUSIP: N/A<br>LEI: 529900MMAS9SLHU7KR51       | Long             | EC               | CORP              | JP        |     36619 | NS      | $1147399.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                        | EHIME BANK LTD                         | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |    272570 | NS      | $2262461.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                     | EIKEN CHEMICAL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    265334 | NS      | $4301028.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | EISAI CO LTD                           | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |   2443762 | NS      | $82557126.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                  | ELCO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     88109 | NS      | $4526576.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | ELBIT SYSTEMS                          | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |    241079 | NS      | $122647455.63  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                               | SQUARE ENIX HD                         | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |   2493042 | NS      | $53649594.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                        | DIGITAL GARAGE                         | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |    261452 | NS      | $6390801.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EM Systems Co Ltd                                         | EM SYSTEMS CO                          | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |    317049 | NS      | $1631411.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI HOLDINGS INC                       | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |   2519206 | NS      | $109679805.11  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                              | DENKA CO LTD                           | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |    777297 | NS      | $11973730.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                     | HANA TOUR SVS                          | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |     98598 | NS      | $3523703.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weathernews Inc                                           | WEATHERNEWS INC                        | CUSIP: J9503W102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118568 | NS      | $3773658.92    | 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        |     81118 | NS      | $1088124.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InBody Co Ltd                                             | INBODY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     92713 | NS      | $1929107.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co Ltd                                                | MEC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132994 | NS      | $3443834.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                                            | ST BARBARA LTD                         | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |   9693859 | NS      | $3412615.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                   | TOWER SEMICONDCT                       | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |   1032403 | NS      | $73637558.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                    | SUNG KWANG BEND                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    157887 | NS      | $3697049.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ezaki Glico Co Ltd                                        | EZAKI GLICO                            | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |    478916 | NS      | $16391869.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                    | ITOCHU-SHOKUHIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46513 | NS      | $3219250.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISWIRE Ltd                                               | KISWIRE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     97786 | NS      | $1192442.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                              | CLINUVEL PHARMAC                       | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |    385068 | NS      | $3007683.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FP Corp                                                   | FP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    394338 | NS      | $6707350.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                               | LINTEC CORP                            | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |    357712 | NS      | $8792930.51    | 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        |  12281871 | NS      | $1216678.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | FAST RETAILING                         | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |   1636832 | NS      | $497124793.42  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                | FCC CO LTD                             | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |    298947 | NS      | $6487759.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | MITSUBISHI UFJ F                       | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        | 102871978 | NS      | $1659465822.57 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                | NUFARM LTD                             | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |   3038928 | NS      | $4599201.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                         | FIBI HOLD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    159089 | NS      | $12083416.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                      | FIRST PACIFIC                          | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |  21428433 | NS      | $17963665.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | FISHER & PAYKEL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   5338957 | NS      | $114667607.82  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                     | FLETCHER BLDG                          | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |   9788553 | NS      | $19135132.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                  | DAEWOO ENG & CON                       | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |   1867755 | NS      | $4769827.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                  | POSCO INTERNATIO                       | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |    424943 | NS      | $14688489.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LG H&H Co Ltd                                             | LG H&H                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     89214 | NS      | $18208313.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kura Sushi Inc                                            | KURA SUSHI INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    184630 | NS      | $4232938.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Chem Ltd                                               | LG CHEM LTD                            | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |    426753 | NS      | $84718497.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                               | LG CHEM-PREFER                         | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |     69305 | NS      | $6847105.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                             | LG H&H-PRF                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |     17467 | NS      | $1431770.51    | 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        |    170674 | NS      | $5646220.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                  | FORMULA SYSTEMS                        | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |     92552 | NS      | $12867189.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                        | SFA SEMICON CO L                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    712331 | NS      | $2081604.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Flight Centre Travel Group Ltd                            | FLIGHT CENTRE TR                       | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |   1623077 | NS      | $12404529.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FULLCAST Holdings Co Ltd                                  | FULLCAST HOLDING                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121218 | NS      | $1453610.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                              | DAESANG CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    172478 | NS      | $2703914.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                              | EN JAPAN INC                           | CUSIP: J1312X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    242404 | NS      | $2669430.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                       | UMS INTEGRATION                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   5023892 | NS      | $5420514.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                  | MANI INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    628692 | NS      | $5410491.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                             | FERROTEC CORP                          | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |    366542 | NS      | $9896487.76    | 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        |    684511 | NS      | $2195971.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fudo Tetra Corp                                           | FUDO TETRA CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116707 | NS      | $2112290.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                            | FUJICCO CO LTD                         | CUSIP: J13965108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174244 | NS      | $1938565.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                               | ZACROS CORP                            | CUSIP: J14984108<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |    553680 | NS      | $3970463.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                                  | GALILEI CO LTD                         | CUSIP: J16034100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    229986 | NS      | $5882822.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co Ltd                                        | FUJI PHARMA CO                         | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |    129413 | NS      | $1355209.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                | FUJIMI INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    482105 | NS      | $7038449.85    | 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        |     88944 | NS      | $2006693.34    | 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        |    283518 | NS      | $3870570.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | FUJI ELECTRIC CO                       | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |   1281511 | NS      | $85904460.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | SUBARU CORP                            | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |   5317479 | NS      | $108366490.78  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                         | FUJI KYUKO CO                          | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |    335858 | NS      | $5838954.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM HOLDING                       | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |  10975846 | NS      | $272950487.36  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                           | FUJI CORP                              | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |    731700 | NS      | $13327113.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                       | FUJIBO HOLDINGS                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95448 | NS      | $4182843.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                   | H.U. GROUP HOLDI                       | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    518153 | NS      | $11986626.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | FUJIKURA LTD                           | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |   2504166 | NS      | $244949773.47  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                            | FUJITEC CO LTD                         | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |    603934 | NS      | $23030963.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc                                     | FUJI OIL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    392865 | NS      | $9523753.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                          | FUJITA KANKO INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73827 | NS      | $5227171.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                | FANUC CORP                             | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |   8576690 | NS      | $246467908.64  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | FUJITSU LTD                            | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |  15885890 | NS      | $372656303.87  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                             | FUJIYA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84299 | NS      | $1481823.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                                               | FUKUDA CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53135 | NS      | $2530994.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                      | FUKUDA DENSHI                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136082 | NS      | $6190797.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd/The                                        | FUKUI BANK LTD                         | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |    174895 | NS      | $2495242.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                              | FUKUYAMA TRANSPO                       | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |    204831 | NS      | $5092682.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                  | FUNAI SOKEN HOLD                       | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    347432 | NS      | $6062132.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Battery Co Ltd/The                               | FURUKAWA BATTERY                       | CUSIP: N/A<br>LEI: 353800MSDAZPO6H80I29       | Long             | EC               | CORP              | JP        |    131797 | NS      | $1236951.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Furukawa Electric Co Ltd                                  | FURUKAWA ELECT                         | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |    630437 | NS      | $38857901.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                           | FURUKAWA CO LTD                        | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |    205416 | NS      | $3986009.33    | 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        |    225438 | NS      | $8622420.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                               | FUTABA CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    345911 | NS      | $1552102.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                  | FUTABA INDUSTRL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    517028 | NS      | $3355842.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                | ELDERS LTD                             | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |   1683613 | NS      | $8299970.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                    | GAKKEN HD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    256474 | NS      | $1828629.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                             | GPT GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  17760188 | NS      | $63058427.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genki Global Dining Concepts Corp                         | GENKI GLOBAL DIN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85440 | NS      | $1936651.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd                                                 | GIKEN LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128389 | NS      | $1255382.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Resources Holdings Ltd                              | CITIC RESOURCES                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  28363284 | NS      | $1439549.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santec Holdings Corp                                      | SANTEC HOLDINGS                        | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |     43593 | NS      | $2328743.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| McDonald's Holdings Co Japan Ltd                          | MCDONALD'S HOLDI                       | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |    789200 | NS      | $33097968.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                | PRESTIGE INTL                          | CUSIP: J6401L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    745011 | NS      | $3322087.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                  | MATSUI SECURITIE                       | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |   1024172 | NS      | $5313053.38    | 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        |  42917802 | NS      | $3529628.60    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Glory Ltd                                                 | GLORY LTD                              | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |    445072 | NS      | $11010108.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                            | GODO STEEL LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95151 | NS      | $2558534.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                             | PARTNER COMM CO                        | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |   1221371 | NS      | $11683912.95   | 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        |    144198 | NS      | $2452607.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                   | LS CORP                                | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |    157957 | NS      | $18850801.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                               | GOLDWIN INC                            | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    815378 | NS      | $13871134.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                                   | SEPTENI HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    674700 | NS      | $1904768.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                        | LS ELECTRIC CO L                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |    140298 | NS      | $28537197.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ES-Con Japan Ltd                                          | ES-CON JAPAN LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    343651 | NS      | $2397276.42    | 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        |    677052 | NS      | $1136749.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Agricultural Co Ltd                            | AUSTRALIAN AGRIC                       | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |   1269730 | NS      | $1235374.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                              | BINEX CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    247970 | NS      | $2888635.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amuse Inc                                                 | AMUSE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75394 | NS      | $1043080.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                             | ELECOM CO LTD                          | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |    402148 | NS      | $5008044.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | NOMURA RESEARCH                        | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |   3861537 | NS      | $148252273.58  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                             | GWA GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1934668 | NS      | $3249093.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                  | NIPPON BUILDING                        | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |     72982 | NS      | $68865026.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                            | SHINHAN FINANCIA                       | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |   3846349 | NS      | $193925017.45  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                         | JAPAN REAL ESTAT                       | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |     61888 | NS      | $52116574.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                        | GUNMA BANK LTD                         | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |   3159997 | NS      | $35133483.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                 | GUNZE LTD                              | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |    267912 | NS      | $6843562.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                | H I S CO LTD                           | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |    457944 | NS      | $4342470.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                    | HACHIJUNI BANK                         | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |   3701449 | NS      | $38597575.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                       | HDC HOLDINGS CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    262781 | NS      | $3261825.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HMM Co Ltd                                                | HMM CO LTD                             | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |   2676376 | NS      | $38353486.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hamamatsu Photonics KK                                    | HAMAMATSU PHOTON                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2614094 | NS      | $28257578.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                | S-OIL CORP                             | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |    380438 | NS      | $16900735.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ahnlab Inc                                                | AHNLAB INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49686 | NS      | $2138454.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                           | DB HITEK CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    280598 | NS      | $11391070.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                     | HANWHA SOLUTIONS                       | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |    972460 | NS      | $19835856.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanjin Logistics Corp                                     | HANJIN LOGISTICS                       | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |     67626 | NS      | $976937.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                       | HANG LUNG GROUP                        | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |   7754993 | NS      | $14621078.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                        | HANG SENG BANK                         | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |   6369715 | NS      | $96927424.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                 | SAMSUNG SECS CO                        | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |    573503 | NS      | $29342632.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | HANKYU HANSHIN H                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2097941 | NS      | $61866296.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                        | H2O RETAILING                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    799950 | NS      | $11722212.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                              | HANWA CO LTD                           | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |    304022 | NS      | $12928707.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                       | AXIAL RETAILING                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    625576 | NS      | $4954907.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                       | RESOLUTE MINING                        | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |  17749019 | NS      | $12058209.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd      | HAREL INSURANCE                        | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |   1026442 | NS      | $34565280.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                   | HYUNDAI ELEVATOR                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    186636 | NS      | $10656150.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                               | HASEKO                                 | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |   2288662 | NS      | $39074904.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                          | SEIKO GROUP CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    254965 | NS      | $11265704.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AudioCodes Ltd                                            | AUDIOCODES LTD                         | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |     27055 | NS      | $259549.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                          | DENTSU GROUP INC                       | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |   1891592 | NS      | $41291860.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                        | HIKARI TSUSHIN                         | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |    161679 | NS      | $45038694.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                      | MIRARTH HOLDINGS                       | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    947545 | NS      | $2499103.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                  | MIVNE REAL ESTAT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   5287593 | NS      | $20601715.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                             | HAKUTO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86157 | NS      | $2252438.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings Inc                                       | INTAGE HOLDINGS                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119376 | NS      | $1386183.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komipharm International Co Ltd                            | KOMIPHARM INTERN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    368986 | NS      | $1653765.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sparx Group Co Ltd                                        | SPARX GROUPS CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    156087 | NS      | $1683998.85    | 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        |    304565 | NS      | $31195248.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Heiwa Corp                                                | HEIWA CORP                             | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |    475218 | NS      | $6753226.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                  | HEIWA REAL ESTAT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    373410 | NS      | $5960209.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                            | HEIWADO CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    285592 | NS      | $5608576.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                       | SHIZUOKA GAS CO                        | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |    326772 | NS      | $2579665.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CAPITALAND INTEG                       | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |  52639490 | NS      | $93484787.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                         | HENDERSON LAND D                       | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |  12191969 | NS      | $42945709.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | RESONA HOLDINGS                        | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |  20572117 | NS      | $209779993.11  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                 | PAL GROUP HOLDIN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    856360 | NS      | $14554231.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                 | CMG PHARMACEUTIC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1087040 | NS      | $1424150.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pilot Corp                                                | PILOT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    325324 | NS      | $10542063.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                       | AIR NEW ZEALAND                        | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |  13920223 | NS      | $4799071.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                           | HINO MOTORS LTD                        | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |   2573307 | NS      | $6719174.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hioki EE Corp                                             | HIOKI E E CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87112 | NS      | $3574321.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                    | HIROSE ELECTRIC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    254004 | NS      | $31597537.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisaka Works Ltd                                          | HISAKA WORKS                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188959 | NS      | $1721584.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                           | HISAMITSU PHARM                        | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |    472463 | NS      | $13167842.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | HITACHI LTD                            | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |  40708285 | NS      | $1078487274.26 | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                            | KANADEVIA CORP                         | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |   1503445 | NS      | $10392388.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                | MAXELL LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    341491 | NS      | $4922141.66    | 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        |    815018 | NS      | $26043681.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                     | MIYAZAKI BANK                          | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |    148429 | NS      | $4583077.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                                              | HOCHIKI CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148376 | NS      | $3930100.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                      | LEENO INDUSTRIAL                       | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    456641 | NS      | $16789424.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                      | SFA ENGINEERING                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    109171 | NS      | $1849931.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hodogaya Chemical Co Ltd                                  | HODOGAYA CHEM CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105436 | NS      | $1276194.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                                  | PIA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57053 | NS      | $1337613.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkan Holdings Ltd                                       | HOKKAN HOLDINGS                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112129 | NS      | $1693942.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                            | HOKKAIDO ELEC                          | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |   1846736 | NS      | $13516171.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkaido Gas Co Ltd                                       | HOKKAIDO GAS CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    642530 | NS      | $2974446.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | SUMITOMO MITSUI                        | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |   5900060 | NS      | $171243418.76  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                               | HOKUTO CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200012 | NS      | $2581606.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                             | HOKUETSU CORP                          | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |    976754 | NS      | $6572323.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuriku Electric Power Co                                | HOKURIKU ELE PWR                       | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |   1608913 | NS      | $9180659.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Industries Co Ltd                                | AIRMAN CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188600 | NS      | $2497602.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Industries Co Ltd                                      | HS INDUSTRIES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    319410 | NS      | $894206.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                              | NHN KCP CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    181462 | NS      | $2423051.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hongkong Land Holdings Ltd                                | HONGKONG LAND                          | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |   9407508 | NS      | $59551425.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | HONDA MOTOR CO                         | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |  36286730 | NS      | $374454526.78  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                 | POWER ASSETS                           | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |  12636073 | NS      | $79981624.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                    | WHARF HLDG                             | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   8885898 | NS      | $25395411.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | HONG KG CHINA GS                       | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        | 100764076 | NS      | $87442311.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                | HORIBA LTD                             | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |    351935 | NS      | $29745497.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                    | HIBIYA ENGINEER                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125852 | NS      | $3757766.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                       | HOGY MEDICAL CO                        | CUSIP: J21042106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159208 | NS      | $5774813.05    | 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        |     62573 | NS      | $1541645.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seoul Semiconductor Co Ltd                                | SEOUL SEMICON                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    383666 | NS      | $1712493.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IGO Ltd                                                   | IGO LTD                                | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |   6233712 | NS      | $21403925.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sourcenext Corp                                           | SOURCENEXT CORP                        | CUSIP: N/A<br>LEI: 353800VW6MVM4QT9QN89       | Long             | EC               | CORP              | JP        |    696688 | NS      | $838260.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hosiden Corp                                              | HOSIDEN CORP                           | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |    431090 | NS      | $6845277.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                      | HOSOKAWA MICRON                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119386 | NS      | $4690333.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                       | LOTTE CHEMICAL C                       | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |    164175 | NS      | $7932953.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                       | HOTEL SHILLA CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    289308 | NS      | $10606362.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| House Foods Group Inc                                     | HOUSE FOODS GROU                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    586548 | NS      | $11500996.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                             | AIR WATER INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1709995 | NS      | $29373376.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | HOYA CORP                              | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |   3120928 | NS      | $431531493.29  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                             | INTOPS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    109475 | NS      | $1213221.65    | 0.00%             |  |  |  | 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        |    413646 | NS      | $121206292.36  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| CTS Co Ltd                                                | CTS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    210028 | NS      | $1301862.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                        | OSAKA TITANIUM                         | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |    272880 | NS      | $4793750.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Mobis Co Ltd                                      | HYUNDAI MOBIS                          | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |    536512 | NS      | $114145522.13  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                  | HYSAN DEV                              | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |   5616079 | NS      | $11478351.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                              | SK HYNIX INC                           | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   5003886 | NS      | $1240452649.01 | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| HYUNDAI Corp                                              | HYUNDAI CORP                           | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |     63252 | NS      | $954550.53     | 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        |    671286 | NS      | $26040749.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Motor Co                                          | HYUNDAI MOTOR-PF                       | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |    202272 | NS      | $23518705.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                          | HYUNDAI MOTOR                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |   1218922 | NS      | $186864986.52  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                           | HD HYUNDAI MIPO                        | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |    210392 | NS      | $30550501.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Israel Discount Bank Ltd                                  | ISRAEL DISCOUN-A                       | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |  11378335 | NS      | $112414837.44  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                 | EIZO CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    285054 | NS      | $4213642.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                             | ICL GROUP LTD                          | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |   6680817 | NS      | $41716760.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                | ITO EN LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    487512 | NS      | $11474710.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                        | ISE CHEM  CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $3048380.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibiden Co Ltd                                             | IBIDEN CO LTD                          | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |   1140583 | NS      | $68993887.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                    | ICHIKOH INDS                           | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |    316094 | NS      | $946049.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                               | ICHIYOSHI SEC                          | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |    219946 | NS      | $1253493.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                           | IDEC CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    258971 | NS      | $4231328.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                     | IINO KAIUN KAISH                       | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |    764579 | NS      | $6114985.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                 | ORICA LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4423492 | NS      | $61776993.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Icom Inc                                                  | ICOM INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75868 | NS      | $1545187.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                        | IMPERIAL HOTEL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    495400 | NS      | $3402110.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inaba Denki Sangyo Co Ltd                                 | INABA DENKI SANG                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    471708 | NS      | $13397967.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                              | INFRATIL LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   8384039 | NS      | $60090044.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                     | PHOENIX FIN LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2098738 | NS      | $78585337.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                  | IRISO ELECTRONIC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160033 | NS      | $3190099.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                          | INABATA & CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    428135 | NS      | $10095563.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                          | HYUNDAI STEEL                          | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |    771989 | NS      | $18680018.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Imdex Ltd                                                 | IMDEX LTD                              | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |   4519580 | NS      | $10047813.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                  | INDUSTRIAL BANK                        | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |   2320902 | NS      | $32202512.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                 | INES CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    168450 | NS      | $2292757.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                            | DOWNER EDI LTD                         | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |   6217207 | NS      | $30290126.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | GALAXY ENTERTAIN                       | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |  20004879 | NS      | $109993958.11  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                              | INUI GLOBAL LOGI                       | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |    165053 | NS      | $1826615.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iseki & Co Ltd                                            | ISEKI & CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169229 | NS      | $2571045.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                | ISHIHARA SANGYO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    249797 | NS      | $3907596.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                  | IHI CORP                               | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |   8399730 | NS      | $156438882.11  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | ISUZU MOTORS                           | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |   5005855 | NS      | $63090613.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                | JCR PHARMACEUTIC                       | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |    599849 | NS      | $2636423.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU CORP                            | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |  11782619 | NS      | $670411720.03  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                        | ITOCHU ENEX CO                         | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |    420374 | NS      | $5617308.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                                | ITOKI CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    407500 | NS      | $6754334.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                     | THE BANK IWATE                         | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |    131273 | NS      | $3442896.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                          | ANEST IWATA CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    320965 | NS      | $3398567.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                              | IZUMI                                  | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    384381 | NS      | $8480333.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                              | IWATANI CORP                           | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |   1740728 | NS      | $19017183.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                                  | JSP CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98524 | NS      | $1291796.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                              | JACCS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    304123 | NS      | $8721803.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                 | JAPAN PULP &PAPE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    825430 | NS      | $3981990.70    | 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        |    426266 | NS      | $7235225.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                      | NIHON NOHYAKU                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    331563 | NS      | $2248846.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                               | ORGANO CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    231288 | NS      | $17719409.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                  | JEOL LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    430736 | NS      | $14755992.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                    | NIPPON SHOKUBAI                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1059892 | NS      | $13061681.83   | 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        |    586673 | NS      | $35589694.27   | 0.01%             |  |  |  | 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        |    518727 | NS      | $5833173.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                           | JAPAN SECS/FINAN                       | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |    692438 | NS      | $8707504.63    | 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        |    460213 | NS      | $8045440.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | JARDINE MATHESON                       | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | SG        |   1689924 | NS      | $106646309.33  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                             | JAPAN AIR TERMIN                       | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |    634796 | NS      | $20230364.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                                         | JBCC HOLDINGS IN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    535400 | NS      | $4730315.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                         | JGC HOLDINGS COR                       | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |   1987457 | NS      | $20289467.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinus Inc                                                 | ZINUS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    105997 | NS      | $1193141.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Tobacco Inc                                         | JAPAN TOBACCO                          | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |  10133796 | NS      | $332358508.76  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                       | REGIS RESOURCES                        | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |   6885202 | NS      | $27202329.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                       | JOSHIN DENKI                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181408 | NS      | $3152218.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | AEON CO LTD                            | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |  22775082 | NS      | $276449564.97  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                           | DEEP YELLOW LTD                        | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |   8222149 | NS      | $10686896.56   | 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        |    201039 | NS      | $2138439.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Key Coffee Inc                                            | KEY COFFEE INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164519 | NS      | $2205145.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaga Electronics Co Ltd                                   | KAGA ELECTRONICS                       | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |    370914 | NS      | $8873287.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                             | KAGOME                                 | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |    762546 | NS      | $14838316.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                               | AS ONE CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    534506 | NS      | $8875891.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                               | KAJIMA CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3837969 | NS      | $111856943.14  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                               | KAKEN PHARM                            | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    286606 | NS      | $7081885.62    | 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        |    139530 | NS      | $3895757.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                | KAMEI CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    173792 | NS      | $3391133.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                           | KAMIGUMI CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    800905 | NS      | $24294415.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                           | KANAMOTO CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    287837 | NS      | $7001784.07    | 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        |     54471 | NS      | $1364739.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                              | KANADEN CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113906 | NS      | $1599498.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                               | KANEKA CORP                            | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |    458744 | NS      | $13047098.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanro Inc                                                 | KANRO INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    213800 | NS      | $3397666.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanematsu Corp                                            | KANEMATSU CORP                         | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |    776006 | NS      | $16345757.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | KANSAI ELEC PWR                        | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |   8994399 | NS      | $128654375.56  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                           | KANDENKO CO LTD                        | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |    938172 | NS      | $25720942.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                  | KANTO DENKA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    418072 | NS      | $2706214.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                       | KANSAI PAINT                           | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |   1474673 | NS      | $24034863.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | KAO CORP                               | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |   4276143 | NS      | $186358733.58  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                    | ONWARD HOLDINGS                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1000670 | NS      | $4727537.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                                | KATAKURA INDUSTR                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181710 | NS      | $3461321.37    | 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        |    199421 | NS      | $7845641.38    | 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        |   1166043 | NS      | $12595052.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                             | KAWASAKI HVY IND                       | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |   1429707 | NS      | $94359960.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | KAWASAKI KISEN                         | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |   3331814 | NS      | $47374611.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                  | KYB CORP                               | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |    313332 | NS      | $8305175.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                            | KONISHI CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    449488 | NS      | $3920944.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                | PIOLAX INC                             | CUSIP: J63815104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143081 | NS      | $1719655.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                      | KERRY PPT                              | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |   5244279 | NS      | $14026890.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                               | G-TEKT CORP                            | CUSIP: J32653107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176801 | NS      | $2368050.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                | KEIHANSHIN BUILD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    331712 | NS      | $3669335.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                    | KEIHAN HOLDINGS                        | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |    847629 | NS      | $19255178.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                               | KEIKYU CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2051964 | NS      | $20821940.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                 | KEIO CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    994827 | NS      | $25666695.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                            | KEISEI ELEC RAIL                       | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |   3885074 | NS      | $36036466.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                             | KOJIMA CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    249855 | NS      | $1906212.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai GF Holdings                                       | HYUNDAI GF HOLDI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    324254 | NS      | $1858643.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                   | KOTOBUKI SPIRITS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    922745 | NS      | $11303989.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                               | KYORITSU MAINTEN                       | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |    574188 | NS      | $12408639.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                   | KENKO MAYONNAISE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107401 | NS      | $1424245.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                             | KIKKOMAN CORP                          | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |   6782100 | NS      | $57434346.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                  | KCC CORP                               | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |     38319 | NS      | $10497102.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kia Corp                                                  | KIA CORP                               | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |   2227386 | NS      | $159874808.14  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                              | KEYENCE CORP                           | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |   1733245 | NS      | $645738821.40  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                               | GECOSS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91735 | NS      | $860798.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                               | KINDEN CORP                            | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |   1033072 | NS      | $35325991.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                            | KINTETSU GROUP H                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1723310 | NS      | $35908111.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT Holdings Co Ltd                                    | KNT-CT HOLDINGS                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107969 | NS      | $1187660.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | KIRIN HOLDINGS C                       | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |   7346200 | NS      | $107630048.00  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                              | KISSEI PHARM CO                        | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    298158 | NS      | $8681745.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                 | KITZ CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    633561 | NS      | $7223149.60    | 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        |    114999 | NS      | $2061692.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kiyo Bank Ltd/The                                         | KIYO BANK LTD                          | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |    501727 | NS      | $9913514.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                           | KOREA LINE CORP                        | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |   1445952 | NS      | $1776684.95    | 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        |      5336 | NS      | $1574101.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                         | KOREA ZINC CO                          | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |     41340 | NS      | $27145975.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                 | KOREA ELEC POWER                       | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |   2378699 | NS      | $61372234.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                  | KOA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    297607 | NS      | $2350235.86    | 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        |    282589 | NS      | $1982786.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                            | KOBE STEEL LTD                         | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |   3093854 | NS      | $36559973.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                     | HANWHA INVESTMEN                       | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |   1040537 | NS      | $4737010.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Komeri Co Ltd                                             | KOMERI CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    227103 | NS      | $5063018.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                | KOITO MFG CO                           | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1741274 | NS      | $26349464.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                | LOTTE FINE CHEMI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    129087 | NS      | $4262622.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                             | KOKUYO                                 | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |   3122416 | NS      | $18595910.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | KOMATSU LTD                            | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |   8439343 | NS      | $294003050.17  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co Ltd                                     | KOMATSU MATERE C                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    275864 | NS      | $1576835.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                               | KOMORI CORP                            | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |    380650 | NS      | $3905720.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                         | KONAMI GROUP COR                       | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |    886847 | NS      | $127938284.61  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                        | KONICA MINOLTA                         | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |   4337737 | NS      | $15431971.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                               | HANWHA CORP                            | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |    256438 | NS      | $15483107.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Korean Air Lines Co Ltd                                   | KOREAN AIR LINES                       | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |   1703373 | NS      | $27617899.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OCI Holdings Co Ltd                                       | OCI HOLDINGS CO                        | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |    121808 | NS      | $7694900.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JTEKT Corp                                                | JTEKT CORP                             | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |   1957831 | NS      | $19428693.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                         | CJ LOGISTICS                           | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |     82228 | NS      | $4936793.29    | 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        |    206533 | NS      | $2315573.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kisoji Co Ltd                                             | KISOJI CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    243219 | NS      | $4013824.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kubota Corp                                               | KUBOTA CORP                            | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |   9090350 | NS      | $114214853.47  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                       | KUMAGAI GUMI CO                        | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |   1157000 | NS      | $9792653.90    | 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        |    711916 | NS      | $3981208.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                     | KURABO INDS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133138 | NS      | $6347387.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                            | KURARAY CO LTD                         | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |   2791870 | NS      | $32090935.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                               | KUREHA CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    290112 | NS      | $7489727.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd                                              | KURIMOTO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    490220 | NS      | $6119337.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kurita Water Industries Ltd                               | KURITA WATER IND                       | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    999184 | NS      | $34020404.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                       | KROSAKI HARIMA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    161260 | NS      | $4495221.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyodo Printing Co Ltd                                     | KYODO PRINTING                         | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |    175884 | NS      | $1789552.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                            | KYOKUYO CO LTD                         | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |     90016 | NS      | $3008014.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                             | KYOKUTO KAIHATSU                       | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    294267 | NS      | $5409191.20    | 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        |    363004 | NS      | $1281927.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                              | KYOCERA CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  12408412 | NS      | $166690746.97  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                          | KINTETSU DEPT ST                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96918 | NS      | $1327480.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumho Petrochemical Co Ltd                                | KUMHO PETROCHEMI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    138391 | NS      | $10308660.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EXEO Group Inc                                            | EXEO GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1735388 | NS      | $25111900.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | KYOWA KIRIN CO L                       | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |   2177501 | NS      | $34039692.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                              | KYUSHU ELEC PWR                        | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |   4213089 | NS      | $42091199.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                             | KYUDENKO CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    446301 | NS      | $21586050.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                       | KOHNAN SHOJI CO                        | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |    170247 | NS      | $4848729.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                             | LASERTEC CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    716561 | NS      | $98029064.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                                  | SUN CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103800 | NS      | $5746154.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                 | MIGDAL INSURANCE                       | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |   5055814 | NS      | $17531797.49   | 0.01%             |  |  |  | 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        |    133276 | NS      | $20604448.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Douzone Bizon Co Ltd                                      | DOUZONE BIZON CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    164735 | NS      | $10457712.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lendlease Corp Ltd                                        | LENDLEASE GROUP                        | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |   6342250 | NS      | $23046904.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Cable & Solution Co Ltd                            | TAIHAN CABLE & S                       | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |   1003429 | NS      | $11109435.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                | EDION CORP                             | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |    723268 | NS      | $10582091.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                           | J-OIL MILLS INC                        | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |    184419 | NS      | $2561432.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | TOKIO MARINE HD                        | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |  17048461 | NS      | $721544344.40  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                            | JAPAN METROPOLIT                       | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |     62117 | NS      | $47777942.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                          | SNT MOTIV CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    110200 | NS      | $2700205.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                 | LIFE CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    348104 | NS      | $5939149.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                   | HLB INC                                | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |   1093007 | NS      | $29466861.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Arata Corp                                                | ARATA CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    228786 | NS      | $4800939.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                    | CENTURIA CAPITAL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6285465 | NS      | $9173159.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                 | LION CORP                              | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |   2253354 | NS      | $23539251.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                                 | SALA CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    539992 | NS      | $3999744.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                        | LG ELECTRONICS                         | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |    976277 | NS      | $52661378.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                        | LG ELECTRON-PREF                       | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |    156472 | NS      | $4085332.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                     | JUMBO INTERACTIV                       | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |    467611 | NS      | $3316511.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                       | VSTECS HOLDINGS                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5332750 | NS      | $7364740.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                            | ORIX JREIT INC                         | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |     48374 | NS      | $32799375.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                       | STUDIO ALICE CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90134 | NS      | $1256178.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                        | JAPAN PRIM REALT                       | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |     32993 | NS      | $23004339.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                           | KH VATEC CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    127475 | NS      | $1108795.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SL Corp                                                   | SL CORP                                | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |    121620 | NS      | $2938566.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BlueScope Steel Ltd                                       | BLUESCOPE STEEL                        | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |   3840734 | NS      | $57691196.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                  | NOVA LTD                               | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |    271221 | NS      | $86247303.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                | LOTTE CORP                             | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |    228334 | NS      | $4719479.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Chilsung Beverage Co Ltd                            | LOTTE CHILSUNG                         | CUSIP: Y5345R106<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |     31867 | NS      | $2619073.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BOC Hong Kong Holdings Ltd                                | BOC HONG KONG                          | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |  33235439 | NS      | $155700413.61  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                       | LUK FOOK HLDGS I                       | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |   2996653 | NS      | $9598619.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                            | HANSSEM CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     68969 | NS      | $2226868.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Corp                                                   | LG CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    788389 | NS      | $40496217.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                         | NH INVESTMENT &                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |   1231084 | NS      | $17047643.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                        | GS ENGINEERING                         | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |    607877 | NS      | $7980235.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                     | LX INTERNATIONAL                       | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |    242614 | NS      | $5532988.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Systena Corp                                              | SYSTENA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2288898 | NS      | $8191036.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                             | HALOWS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88194 | NS      | $2979488.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                             | FOX WIZEL LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     74173 | NS      | $7852368.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                          | DIGITAL ARTS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97485 | NS      | $5057380.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                                   | JX ADVANCED META                       | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |   4940664 | NS      | $65490009.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                          | JFE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |   5538611 | NS      | $67964952.68   | 0.03%             |  |  |  | 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        |     11942 | NS      | $10989456.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                         | NS SOLUTIONS COR                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    615680 | NS      | $15013906.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                        | AEON HOKKAIDO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    426122 | NS      | $2592589.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohokushinsha Film Corp                                   | TOHOKUSHINSHA FI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    454000 | NS      | $1977808.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JP-Holdings Inc                                           | JP-HOLDINGS INC                        | CUSIP: J2S543104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    466003 | NS      | $1972812.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                              | ALSOK CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3008935 | NS      | $22707207.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co Ltd                                      | DAIKOKU DENKI CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77900 | NS      | $1386317.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TKG Huchems Co Ltd                                        | TKG HUCHEMS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    164778 | NS      | $2079467.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                | ICHIGO INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1712016 | NS      | $4880044.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                      | MABUCHI MOTOR                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    851268 | NS      | $14891062.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                           | MAEZAWA KYUSO IN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130354 | NS      | $1312354.31    | 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        |    188233 | NS      | $14583872.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                               | MAKITA CORP                            | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |   2242037 | NS      | $72667534.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                             | MARVELOUS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    268795 | NS      | $1117933.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                | NAVER CORP                             | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |   1377289 | NS      | $264283369.07  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                           | PARADISE CO LTD                        | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |    413369 | NS      | $6217923.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                               | MANDOM CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    335641 | NS      | $5057172.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                | WORLEY LTD                             | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |   4480090 | NS      | $41619887.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                            | DAEWOONG PHARMAC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41937 | NS      | $4022823.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Financial Group Inc                       | SMFG                                   | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |  34204194 | NS      | $962261730.65  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CAPITALAND ASCEN                       | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |  34408528 | NS      | $74459793.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                             | TAKEUCHI MFG CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    316098 | NS      | $11050763.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                              | MELISRON                               | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |    222895 | NS      | $26894964.81   | 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        |    318905 | NS      | $2481353.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Micronics Japan Co Ltd                                    | MICRONICS JAPAN                        | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |    291305 | NS      | $11548856.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                         | AUST ETHICAL INV                       | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |    822130 | NS      | $3909451.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                          | CTF SERVICES LTD                       | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |   9222458 | NS      | $9976750.17    | 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        |    118384 | NS      | $7469240.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marudai Food Co Ltd                                       | MARUDAI FOOD CO                        | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |    188743 | NS      | $2585212.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | MARUBENI CORP                          | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |  13615603 | NS      | $339739304.33  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                   | MARUICHI STL TUB                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1561581 | NS      | $13587690.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                        | MARUI GROUP                            | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |   1477728 | NS      | $31631015.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                 | MARUZEN SHOWA UN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129446 | NS      | $6076122.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                                 | MARUSAN SEC                            | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |    496519 | NS      | $3172977.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                    | RETAIL PARTNERS                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    251535 | NS      | $2410350.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                     | MATSUDA SANGYO                         | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |    126137 | NS      | $3570997.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                       | MARUWA CO LTD                          | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     75429 | NS      | $19702563.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | PANASONIC HOLDIN                       | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |  20836104 | NS      | $226156950.93  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co Ltd                                            | MATSUYA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    350647 | NS      | $3410249.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                              | MATSUYAFOODS HOL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71983 | NS      | $2917701.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                  | PCCW LTD                               | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |  36098641 | NS      | $24718385.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                                | MAX CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    325884 | NS      | $12398005.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                            | MEIDENSHA CORP                         | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |    334439 | NS      | $13275376.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                  | MEISEI INDL CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    342423 | NS      | $3757654.13    | 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        |    714449 | NS      | $15411872.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                             | MENORA MIVTACHIM                       | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |    202170 | NS      | $19843810.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                | L&F CO LTD                             | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |    231127 | NS      | $12282205.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Supply Network Ltd                                        | SUPPLY NETWORK L                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    192437 | NS      | $4332912.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Parking Development Co Ltd                         | NIPPON PARKING D                       | CUSIP: J5S925106<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |   1686231 | NS      | $3274181.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                           | MINISTOP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101283 | NS      | $1370927.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suncorp Group Ltd                                         | SUNCORP GROUP LT                       | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |  10016427 | NS      | $134297140.29  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                | G CITY LTD                             | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |   1002203 | NS      | $3673262.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                             | MILBON CO LTD                          | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    234019 | NS      | $3923619.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                          | YUE YUEN IND                           | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |   7193366 | NS      | $12234174.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                    | RAMELIUS RESOURC                       | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |  17386298 | NS      | $44285355.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                 | TOKYO ELECTRON                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    152867 | NS      | $3073386.44    | 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        |     94946 | NS      | $3390130.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | MIZUHO FINANCIAL                       | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |  22602778 | NS      | $759811632.54  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                             | TSUBURAYA FIELDS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    293258 | NS      | $4489556.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                      | CREDIT SAISON CO                       | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |    944453 | NS      | $25183628.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                                  | MARS GROUP HOLDI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112496 | NS      | $2330883.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                               | SOJITZ CORP                            | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |   1914022 | NS      | $50620421.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                               | MIROKU JYOHO SER                       | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |    157748 | NS      | $2021175.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                          | MISUMI GROUP INC                       | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |   2547750 | NS      | $39680909.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                     | MITANI SEKISAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77037 | NS      | $4550165.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                              | MITSUBA CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    342925 | NS      | $2234227.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | MITSUBISHI ESTAT                       | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |  10354016 | NS      | $237974967.54  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                  | MITSUB PENCIL CO                       | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    424076 | NS      | $6209422.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | MITSUBISHI CORP                        | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |  31129354 | NS      | $742104793.37  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                 | MITSUB LOGISTICS                       | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |   2713780 | NS      | $22222480.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                            | MITSUB GAS CHEM                        | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |   1541710 | NS      | $27506953.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                    | MITSUBOSHI BELTI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    238961 | NS      | $5979404.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | MITSUB ELEC CORP                       | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |  18531414 | NS      | $475955862.89  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | MITSUBISHI HEAVY                       | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |  29671990 | NS      | $776489049.29  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                 | MITSUB MATERIALS                       | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |   1187311 | NS      | $22268417.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | MITSUI & CO                            | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |  23443530 | NS      | $582130916.82  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                           | MITSUI MINING &                        | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |    493920 | NS      | $38371244.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                      | MITSUI CHEMICALS                       | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |   1616784 | NS      | $40411418.64   | 0.02%             |  |  |  | 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        |    862569 | NS      | $26023294.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                       | MITSUI HIGH-TEC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    899975 | NS      | $4714155.23    | 0.00%             |  |  |  | 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        |    144784 | NS      | $3130057.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | MITSUI OSK LINES                       | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |   2926010 | NS      | $88832162.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | MITSUI FUDOSAN                         | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |  24150895 | NS      | $262909196.95  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                               | MITSUI-SOKO HOLD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    653101 | NS      | $18257010.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                          | MITSUUROKO HOLDI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    316014 | NS      | $4905304.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                              | MIURA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    888264 | NS      | $17449572.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                               | MIZUNO CORP                            | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |    520683 | NS      | $9391005.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                             | MOCHIDA PHARM                          | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |    193862 | NS      | $4158223.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                          | LEOPALACE21 CORP                       | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |   1480740 | NS      | $7148102.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                    | MITSUBISHI MOTOR                       | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |   5834047 | NS      | $15790916.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                 | ULVAC INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    457838 | NS      | $19894078.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                    | MONADELPHOUS GRP                       | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |    847862 | NS      | $12595409.41   | 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        |    237800 | NS      | $3254962.46    | 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        |   1204281 | NS      | $24198300.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                   | MORINAGA & CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    642204 | NS      | $11380921.59   | 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        |    645550 | NS      | $15118311.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                      | MORITA HOLDINGS                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    337246 | NS      | $5290321.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                           | MAINFREIGHT LTD                        | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |    739448 | NS      | $26972929.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                    | COMFORTDELGRO CO                       | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |  19504159 | NS      | $21937404.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                              | WACOM CO LTD                           | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |   1070335 | NS      | $5902890.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                     | MOS FOOD SERVICE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    244769 | NS      | $6540343.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                           | DONGSUH CO INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    277912 | NS      | $5332316.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                        | SINGAPORE POST                         | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |  13837868 | NS      | $4510129.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Murakami Corp                                             | MURAKAMI CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63114 | NS      | $3121204.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | MURATA MFG CO                          | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |  15442415 | NS      | $293159566.13  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                    | MUSASHINO BANK                         | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |    282363 | NS      | $7714477.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                | WEBZEN INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    108326 | NS      | $1008216.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Securities Co Ltd                                      | SK SECURITIES                          | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |   3375527 | NS      | $1667922.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                          | SEIKO EPSON                            | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |   2515485 | NS      | $32179104.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                               | NOJIMA CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    527584 | NS      | $14456058.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                        | NGK INSULATORS                         | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |   2422287 | NS      | $40490477.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                            | NITERRA CO LTD                         | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |   1732276 | NS      | $66821335.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                         | NHK SPRING CO                          | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |   1436738 | NS      | $21574066.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                           | NAGASE & CO LTD                        | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |    856789 | NS      | $18510811.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                    | NAGOYA RAILROAD                        | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |   1797732 | NS      | $21471556.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                      | NACHI-FUJIKOSHI                        | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |    147826 | NS      | $3728279.24    | 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        |    372132 | NS      | $8911659.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                             | NAGAWA CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88053 | NS      | $3976089.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                      | TRUSCO NAKAYAMA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    415484 | NS      | $6695913.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                  | NAKAYAMA STEEL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    236363 | NS      | $1022310.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                | NAMURA SHIPBUILD                       | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |    473600 | NS      | $10918616.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namyang Dairy Products Co Ltd                             | NAMYANG DAIRY                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23498 | NS      | $917011.57     | 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        |   1009565 | NS      | $19032617.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                        | NANTO BANK LTD                         | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |    251631 | NS      | $8642218.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                 | MODEC INC                              | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    420017 | NS      | $23432523.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co Ltd                                         | NAGAILEBEN CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    189781 | NS      | $2577758.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | NATL AUST BANK                         | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |  28298218 | NS      | $825508545.93  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                        | NITTO KOHKI CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85400 | NS      | $1009888.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                            | NETUREN CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    243419 | NS      | $2005382.86    | 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        |   2651895 | NS      | $12088613.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Infrastructure NZ Ltd                             | CHANNEL INFRASTR                       | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               | CORP              | NZ        |   2929598 | NS      | $4415743.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | RENESAS ELECTRON                       | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |  15011087 | NS      | $172705403.66  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                             | NICHIDEN CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137383 | NS      | $2523899.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                           | NONGSHIM CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28449 | NS      | $8764586.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishio Holdings Co Ltd                                    | NISHIO HOLDINGS                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    152385 | NS      | $4417282.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                              | NICHIHA CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    210743 | NS      | $3920640.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                           | NICHIBAN CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105109 | NS      | $1402920.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                             | NICHICON CORP                          | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |    521815 | NS      | $5217514.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co Ltd                                    | NICHIREKI GROUP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    219102 | NS      | $3916777.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                           | NIFCO INC                              | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    780867 | NS      | $23550707.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | NINTENDO CO LTD                        | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   9305990 | NS      | $805147122.32  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                | NSD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    670105 | NS      | $15753724.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                            | NIKKISO                                | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |    485286 | NS      | $4854560.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                         | NIHON KOHDEN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1487206 | NS      | $17010906.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                         | NIPPON GAS                             | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |    973411 | NS      | $18205380.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                | NIHON TOKUSHU TO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123720 | NS      | $1761941.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                              | NIPPON DENSETSU                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    290455 | NS      | $5606779.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                     | NIPPON CHEMI-CON                       | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |    162572 | NS      | $1796536.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                       | NIPPON DENKO CO                        | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |    873427 | NS      | $2001138.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | DENSO CORP                             | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |  16777960 | NS      | $241463081.88  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC CORP                               | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |  11447010 | NS      | $366408343.24  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                      | NIPPON KAYAKU                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1318598 | NS      | $12372948.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                  | NOF                                    | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1928403 | NS      | $33647951.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | NIPPON PAINT HOL                       | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |   8778281 | NS      | $59888631.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                  | NIHON PARKER CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    926326 | NS      | $8566397.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | NIPPON SANSO HOL                       | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |   1754801 | NS      | $62147501.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                    | NIPPON SHINYAKU                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    509612 | NS      | $11511837.87   | 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        |    406650 | NS      | $9477842.57    | 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        |     82970 | NS      | $1652684.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                             | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |   8639352 | NS      | $153563316.33  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                | NIPPN CORP                             | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |    565419 | NS      | $8856641.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                              | NH FOODS LTD                           | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |    891322 | NS      | $35316967.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                             | NICHIREI CORP                          | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |   1731480 | NS      | $20329264.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                               | NISSUI CORP                            | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |   2549001 | NS      | $17959952.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                  | NISSHIN SEIFUN                         | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |   2218119 | NS      | $27232200.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                            | NISHIMATSU CONST                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    272898 | NS      | $9663421.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                    | NITTETSU MINING                        | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |    472380 | NS      | $6367558.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                              | NISSHIN OILLIO                         | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |    245273 | NS      | $8618830.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                       | NITTO BOSEKI CO                        | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |    269023 | NS      | $11989083.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                        | PILLAR CORP /JAP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    182849 | NS      | $5081486.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                              | NICHIAS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    456974 | NS      | $17165949.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                      | NIPPON CARBON                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89788 | NS      | $2638798.92    | 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        |     79301 | NS      | $1381616.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                   | NTT INC                                | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        | 255513575 | NS      | $267093579.46  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                 | NIPPON SHEET GLA                       | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |    809843 | NS      | $2790876.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                           | NORITAKE CO LTD                        | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |    245596 | NS      | $7840443.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                   | NSK LTD                                | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |   4156779 | NS      | $21443182.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                 | NIPPON YAKIN KO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116437 | NS      | $3364244.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                      | NISSAN CHEMICAL                        | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |   1149502 | NS      | $41639202.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                | NIPRO CORP                             | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |   1411633 | NS      | $14373418.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | NISSIN FOODS HOL                       | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |   1843337 | NS      | $34720410.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | NITTO DENKO CORP                       | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |   6314720 | NS      | $149688701.50  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                             | NISSHA CO LTD                          | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |    333832 | NS      | $3216584.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                    | NIKKON HOLDINGS                        | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |    910056 | NS      | $20973572.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nikon Corp                                                | NIKON CORP                             | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |   2716098 | NS      | $31583975.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                               | YAMAHA CORP                            | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |   3544754 | NS      | $23536039.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | MINEBEA MITSUMI                        | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |   3477598 | NS      | $65346785.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                  | NOK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    693818 | NS      | $12180226.99   | 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        |    167460 | NS      | $2841889.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sharyo Ltd                                         | NIPPON SHARYO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56431 | NS      | $1096677.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                      | NIPPON SIGNAL CO                       | CUSIP: J55827117<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |    429541 | NS      | $3534118.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                       | NIPPON SEIKI                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    419250 | NS      | $5033517.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                         | NIPPON STEEL COR                       | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |  46021805 | NS      | $189551943.45  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                              | NIPPON ELEC GLAS                       | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |    616970 | NS      | $20228922.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                               | BIPROGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    726078 | NS      | $29620983.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                       | NISSAN MOTOR CO                        | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |  19754938 | NS      | $48043571.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Shatai Co Ltd                                      | NISSAN SHATAI                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    556741 | NS      | $4633886.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                    | NISSHINBO HD                           | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |   1318091 | NS      | $10141087.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                              | NISHI-NIPPON RAI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    645260 | NS      | $10188114.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Corp                                               | NISSIN CORP                            | CUSIP: N/A<br>LEI: 353800I34CZNQXPM2G81       | Long             | EC               | CORP              | JP        |    100854 | NS      | $5498319.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | NOMURA HOLDINGS                        | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |  27061924 | NS      | $198327863.72  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                          | NITTO KOGYO CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    222201 | NS      | $5429531.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                               | HI-LEX CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    187791 | NS      | $3425719.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                    | NIPPON THOMPSON                        | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |    461492 | NS      | $2137896.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                | VALQUA LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151073 | NS      | $3835347.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                               | MITSUBISHI LOGIS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    286113 | NS      | $3503314.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                           | NOHMI BOSAI LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    197681 | NS      | $5034763.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                               | NORITZ CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    293990 | NS      | $3986335.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | NIPPON YUSEN KK                        | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |   3809499 | NS      | $129999666.07  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                 | ZEON CORP                              | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |   1437341 | NS      | $15976144.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                            | NIPPON TV HDS                          | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |    468000 | NS      | $12472784.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | NITORI HOLDINGS                        | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3773685 | NS      | $72965409.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                 | NISSEI ASB MACHI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69820 | NS      | $3386118.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                             | NOMURA CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    781757 | NS      | $5593290.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoku Co Ltd                                            | NITTOKU CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98800 | NS      | $1532294.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co Ltd                                     | NIPPON CERAMIC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132815 | NS      | $3148498.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                                | NITTA CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    159700 | NS      | $4483411.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                                   | NISHIKAWA RUBBER                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    203067 | NS      | $4006427.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | NICE LTD                               | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |    586270 | NS      | $84929441.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                       | NORITSU KOKI CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    500937 | NS      | $5966144.84    | 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        |   9752090 | NS      | $234762639.25  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                  | NTN CORP                               | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |   4354739 | NS      | $10004954.09   | 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        |    377899 | NS      | $39083434.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                  | OSG CORP                               | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |    608089 | NS      | $8714590.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                            | ODAKYU ELEC RAIL                       | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |   3065581 | NS      | $34450896.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | OBAYASHI CORP                          | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |   6006434 | NS      | $98586661.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                               | OGAKI KYORITSU                         | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |    314840 | NS      | $7370874.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                | OILES CORP                             | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |    189266 | NS      | $2943284.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                         | OITA BANK LTD                          | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |    137222 | NS      | $4782296.85    | 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        |    753797 | NS      | $8206254.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                         | OJI HOLDINGS COR                       | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |   7221381 | NS      | $39511713.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                              | OKABE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    303587 | NS      | $1919634.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                    | OKAMOTO INDS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117578 | NS      | $4028361.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                | OKUMA CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    427302 | NS      | $9741992.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                              | OKUMURA CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    285677 | NS      | $9124710.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                              | OKAMURA CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    634239 | NS      | $10063415.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                   | OKURA INDUSTRIAL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74297 | NS      | $2741181.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                               | OKASAN SEC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1668248 | NS      | $7701106.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                              | OKUWA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    180344 | NS      | $1129397.19    | 0.00%             |  |  |  | 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        |    479663 | NS      | $3281222.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corp                                               | OTOKI CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13569 | NS      | $3972008.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | OLYMPUS CORP                           | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |   9977677 | NS      | $126147952.28  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                         | ORIENT OVERSEAS                        | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |   1214027 | NS      | $19679495.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                             | ONOKEN CO LTD                          | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |    180559 | NS      | $1710541.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                | OMRON CORP                             | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |   1760525 | NS      | $48321895.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                      | HYAKUGO BANK                           | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |   2107274 | NS      | $12965248.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                   | HYAKUJUSHI BANK                        | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |    206998 | NS      | $7185209.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | ONO PHARMA                             | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |   3609206 | NS      | $41797586.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                      | TAIHEIYO CEMENT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1023303 | NS      | $26563372.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                        | OPTEX GROUP CO L                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    322687 | NS      | $4592118.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                   | OHSHO FOOD SERV                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    299164 | NS      | $7477281.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                             | DOOSAN CO LTD                          | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |     63642 | NS      | $24542546.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Corp                                               | ORIENT CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    569069 | NS      | $3888239.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX CORP                              | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |  10549188 | NS      | $276873769.54  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                            | DAI-DAN CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    272292 | NS      | $11393170.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                          | OSAKA GAS CO LTD                       | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |   3339976 | NS      | $96737940.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                         | OSAKA SODA CO LT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    850765 | NS      | $9514385.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                               | DAIHEN CORP                            | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |    177134 | NS      | $9835132.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                       | OSAKA ORGANIC                          | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |    130562 | NS      | $2744658.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaki Electric Co Ltd                                     | OSAKI ELECTRIC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    273930 | NS      | $2368962.56    | 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        |    112826 | NS      | $1929663.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Co Ltd                                             | DOOSAN CORP-PREF                       | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EP               | CORP              | KR        |     17424 | NS      | $4336536.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp                                                  | OYO CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147903 | NS      | $2881130.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                        | AMOREPACIFIC HOL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    217190 | NS      | $4131979.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                 | PAC INDUSTRIAL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    476441 | NS      | $8548761.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co Ltd                                     | PAC METALS CO                          | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |    141158 | NS      | $1899054.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                             | PARK24 CO LTD                          | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |   1196842 | NS      | $15289823.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                        | PALADIN ENERGY L                       | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |   3449100 | NS      | $19051863.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Carbon Korea Co Ltd                                 | TOKAI CARBON KOR                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43722 | NS      | $5455196.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Komehyo Holdings Co Ltd                                   | KOMEHYO HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65700 | NS      | $1325663.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                               | EQUITAL LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    209966 | NS      | $9240826.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Priortech Ltd                                             | PRIORTECH LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     76392 | NS      | $4561797.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                        | TOKYO CENTURY CO                       | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |   1290496 | NS      | $16437884.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                              | SERIA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    423852 | NS      | $8909458.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                           | PENTA-OCEAN CONS                       | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |   2510551 | NS      | $19765967.32   | 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        |   4195167 | NS      | $10877872.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                             | PERPETUAL LTD                          | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |   1048934 | NS      | $12965439.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                          | KANGWON LAND INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1058505 | NS      | $13845141.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                              | HOKUHOKU FINANCI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    995695 | NS      | $26007734.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                            | TOKYU REIT INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8044 | NS      | $10886894.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                     | ALFRESA HOLDINGS                       | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1570640 | NS      | $22484793.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                      | COMSYS HOLDINGS                        | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |   1029444 | NS      | $25643283.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                              | MIYAJI ENGINEERI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    197680 | NS      | $2700417.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                             | NABTESCO CORP                          | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |   1008922 | NS      | $22805319.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freightways Group Ltd                                     | FREIGHTWAYS GROU                       | CUSIP: Q3956J108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1522187 | NS      | $12092130.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                          | HAZAMA ANDO CORP                       | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |   1370401 | NS      | $15505559.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                               | PIGEON CORP                            | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |   1043982 | NS      | $12535993.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Holdings Inc                                        | BUFFALO INC /JAP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53290 | NS      | $1289832.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                 | TOKYU CONSTRUCTI                       | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |    772566 | NS      | $5837331.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                            | KAKAKU.COM INC                         | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |   1135006 | NS      | $19493566.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                        | POSCO HOLDINGS I                       | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |    688030 | NS      | $135232733.18  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                    | GLOBAL ONE REIT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8765 | NS      | $8477115.05    | 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        |    649820 | NS      | $903628.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Premier Investments Ltd                                   | PREMIER INV LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    848290 | NS      | $10787789.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                        | PRESS KOGYO CO                         | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |    668639 | NS      | $2904192.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                              | JB HI-FI LTD                           | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |   1002737 | NS      | $76957811.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                    | PRIMA MEAT PACK                        | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |    212779 | NS      | $3386882.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                   | AMP LTD                                | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |  23425503 | NS      | $25714577.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                        | QANTAS AIRWAYS                         | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |   6882042 | NS      | $49728253.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                        | JAPAN PETROLEUM                        | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |   1276925 | NS      | $11126533.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arafura Rare Earths Ltd                                   | ARAFURA RARE EAR                       | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |  21542695 | NS      | $2851088.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Codan Ltd                                                 | CODAN LTD                              | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |    936256 | NS      | $18276377.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co Ltd                                              | NAFCO                                  | CUSIP: N/A<br>LEI: 353800W3ZKFS2LI6AC19       | Long             | EC               | CORP              | JP        |     93800 | NS      | $1292803.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                   | DAIKOKUTENBUSSAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44368 | NS      | $2161198.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                    | HONEYS HOLDINGS                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131390 | NS      | $1371684.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                          | SBS HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145393 | NS      | $3597076.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                  | DIP CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    271489 | NS      | $4268936.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Insignia Financial Ltd                                    | INSIGNIA FINANCI                       | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |   4716544 | NS      | $13992002.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                               | KEWPIE                                 | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |    943771 | NS      | $25764682.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                             | TOCALO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    503903 | NS      | $7400973.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE INSURANCE                          | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |  13991145 | NS      | $190395088.87  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | NORTHERN STAR RE                       | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |  13240719 | NS      | $206757889.97  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                        | RAITO KOGYO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    398505 | NS      | $8688019.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                               | ARCS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    399768 | NS      | $8533502.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                              | UNITED URBAN                           | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |     28171 | NS      | $34191325.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                               | SOOP CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     62075 | NS      | $3323792.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                            | CHALLENGER LTD                         | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |   4695881 | NS      | $26882213.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                      | NICE HOLDINGS CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    126490 | NS      | $1239610.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                              | TOSHO CO LTD                           | CUSIP: J89981104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121563 | NS      | $625328.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                   | MMG                                    | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |  36549214 | NS      | $31655410.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                 | REECE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2206062 | NS      | $16473387.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricoh Leasing Co Ltd                                      | RICOH LEASING CO                       | CUSIP: J64694102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140953 | NS      | $5550607.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                       | MORI TRUST REIT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22323 | NS      | $11441669.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Holdings Inc                                      | DIGITAL HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50539 | NS      | $682760.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                              | RENGO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1987270 | NS      | $12550681.58   | 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        |    177542 | NS      | $1688307.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                      | SOFTWARE SERVICE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $2218462.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                                | TOSEI CORP                             | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    238702 | NS      | $5609695.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | RICOH CO LTD                           | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |   5073506 | NS      | $44662753.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                   | SHIN NIPPON BIOM                       | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |    168821 | NS      | $1951002.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                           | RIDLEY CORP                            | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |   2794283 | NS      | $5583228.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                    | SANDFIRE RESOURC                       | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |   4244414 | NS      | $40035498.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                        | RIKEN KEIKI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    332418 | NS      | $7005362.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                        | RIKEN TECHNOS CO                       | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |    320819 | NS      | $2729460.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                      | RIKEN VITAMIN                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    206218 | NS      | $4057150.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                          | NIPPON COKE & EN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1236550 | NS      | $869238.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                               | RINNAI CORP                            | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    974381 | NS      | $23076590.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co Ltd                                         | RINGER HUT CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    215641 | NS      | $3331097.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Riso Kagaku Corp                                          | RISO KAGAKU                            | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |    278856 | NS      | $2284635.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                     | ISRAEL CANADA T.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1637944 | NS      | $7237683.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                  | JAPAN EXCHANGE G                       | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |   9452104 | NS      | $105551372.58  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                | FRANCE BED HOLDI                       | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |    248575 | NS      | $2163575.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                             | GS YUASA CORP                          | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |    848095 | NS      | $20035888.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                          | T&D HOLDING INC                        | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |   4337834 | NS      | $106032843.87  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rock Field Co Ltd                                         | ROCK FIELD CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    208405 | NS      | $2064970.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rohm Co Ltd                                               | ROHM CO LTD                            | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |   3148280 | NS      | $47000529.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                               | ROHTO PHARM                            | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |   1871014 | NS      | $31502062.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokko Butter Co Ltd                                       | ROKKO BUTTER                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134986 | NS      | $1149856.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                               | ROLAND CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118718 | NS      | $2706563.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                             | MATRIX IT LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    324922 | NS      | $11432503.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                            | YELLOW HAT LTD                         | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    582766 | NS      | $6655450.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                     | ROYAL HOLDINGS                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    286080 | NS      | $5292294.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                     | RYOHIN KEIKAKU                         | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |   4441962 | NS      | $88382409.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                 | RYOBI LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    249711 | NS      | $4688104.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                               | RYODEN CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104476 | NS      | $2177611.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                            | SEIKAGAKU CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    350434 | NS      | $1573603.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                  | SMC CORP                               | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |    511412 | NS      | $158073377.03  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp                                                   | ST CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123118 | NS      | $1315140.52    | 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        |    155600 | NS      | $3577835.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung E&A Co Ltd                                        | SAMSUNG E&A CO L                       | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |   1386393 | NS      | $26503069.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                          | COSMOAM&T CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    210145 | NS      | $5820259.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sotetsu Holdings Inc                                      | SOTETSU HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    729625 | NS      | $13123454.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Holdings Corp                                      | SAGAMI HOLDINGS                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    268767 | NS      | $3363498.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enlight Renewable Energy Ltd                              | ENLIGHT RENEWABL                       | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |   1085411 | NS      | $33385253.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                 | SAIBU GAS HOLDIN                       | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |    264137 | NS      | $3527872.81    | 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        |    189312 | NS      | $3832083.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                            | SAKAI CHEM INDUS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122492 | NS      | $2354948.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                          | SAKATA SEED CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    295193 | NS      | $7266603.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                           | SAKATA INX CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    427048 | NS      | $6708221.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SOFTBANK GROUP C                       | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |   9066856 | NS      | $1144060531.57 | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                       | SHANGRI-LA ASIA                        | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |  10580314 | NS      | $6180949.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                          | SAMCHULLY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16920 | NS      | $1501613.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                        | SAMSUNG SDI CO                         | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |    561253 | NS      | $82149560.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                          | SAMSUNG ELECTRO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    508152 | NS      | $70152531.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                              | GREEN CROSS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50801 | NS      | $4688704.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                | SAMSUNG ELECTRON                       | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |  43291557 | NS      | $2595341995.77 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                     | SAMYANG HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31797 | NS      | $2109589.32    | 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        |     37679 | NS      | $41065994.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                           | SAMSUNG HEAVY IN                       | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |   5844374 | NS      | $91274963.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                   | HANWHA AEROSPACE                       | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |    314006 | NS      | $248327041.82  | 0.10%             |  |  |  | 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        |    469687 | NS      | $6627751.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                  | SAN-IN GODO BANK                       | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |   1338412 | NS      | $12408204.76   | 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        |    149720 | NS      | $2134297.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                | SAMSUNG ELE-PREF                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |   7505027 | NS      | $356196158.93  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                             | SANGETSU CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    445241 | NS      | $9336436.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                    | SANKEN ELECTRIC                        | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |    120338 | NS      | $5841639.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                  | SANKI ENGINEERIN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    426666 | NS      | $14226430.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                             | RAIZNEXT CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    191100 | NS      | $2468555.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co Ltd                                       | SANKYO SEIKO CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    236436 | NS      | $1100748.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                | SANKYU INC                             | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |    407106 | NS      | $22264256.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                             | SANKYO CO/                             | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |   1657170 | NS      | $28791225.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                   | SANOH INDUSTRIAL                       | CUSIP: J68080100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    190065 | NS      | $1190919.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                        | SAMSUNG SDI CO-P                       | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EP               | CORP              | KR        |     18350 | NS      | $1693690.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                             | SANRIO CO LTD                          | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |   1759166 | NS      | $82575317.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                                | SANSHIN ELEC CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103311 | NS      | $1990532.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                              | SANTEN PHARM                           | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |   3009402 | NS      | $33408425.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | SANTOS LTD                             | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |  29978978 | NS      | $133132312.47  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                       | SANWA HOLDINGS                         | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |   1785231 | NS      | $51037043.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                             | SANYO CHEMICAL                         | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |    101120 | NS      | $2815872.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                      | SAPPORO HOLDINGS                       | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |    671399 | NS      | $33533853.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                        | SANYO DENKI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    245388 | NS      | $5843287.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                        | SATO CORP                              | CUSIP: J69682102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    235758 | NS      | $3612651.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                     | MEDIPAL HD                             | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |   1756956 | NS      | $30229031.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | SECOM CO LTD                           | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |   3776704 | NS      | $138557430.56  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                | SEIKA CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    242592 | NS      | $3242138.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                   | SEIKITOKYU KOGYO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    192800 | NS      | $1963307.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                     | SEINO HOLDINGS                         | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |    897190 | NS      | $13214176.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                             | SEIREN CO LTD                          | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |    457069 | NS      | $9427208.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                           | SUMITOMO SEIKA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84378 | NS      | $2710879.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | SEKISUI CHEM CO                        | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |   3563235 | NS      | $66335512.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                        | SEKISUI JUSHI                          | CUSIP: J70789110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    210323 | NS      | $3074920.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | SEKISUI HOUSE                          | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |   5555282 | NS      | $126341436.13  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                               | SENKO GROUP HOLD                       | CUSIP: J71004139<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |   1250965 | NS      | $17208576.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                    | SENSHU ELECTRIC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103618 | NS      | $3086479.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                          | SHARP CORP                             | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |   2286494 | NS      | $12810236.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Electronics Co Ltd                               | SHIBAURA ELECTRO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118300 | NS      | $5697203.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                            | SHINNIHON CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    259848 | NS      | $3235903.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                          | SHIMAMURA CO                           | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    433096 | NS      | $28959158.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                      | SHIKOKU BK LTD                         | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |    350042 | NS      | $3583323.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                           | 77 BANK LTD                            | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |    626144 | NS      | $26060811.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                | SHIBAURA MECH                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109700 | NS      | $9666592.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                              | SHIBUYA CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    209121 | NS      | $4818222.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                        | SHIGA BANK LTD                         | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |    360111 | NS      | $16468828.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Warehouse Co Ltd/The                            | SHIBUSAWA LOGIST                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    298720 | NS      | $2339183.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                               | SHIKOKU KASEI                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    279515 | NS      | $4219478.41    | 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        |   1578623 | NS      | $14009462.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                             | SHIMADZU CORP                          | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |   2316254 | NS      | $58410122.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                              | SHIMIZU CORP                           | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |   4579631 | NS      | $64333710.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondenko Corp                                             | YONDENKO CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    251500 | NS      | $2281499.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refractories Co Ltd                             | SHINAGAWA REFRAC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    250544 | NS      | $3166066.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                  | SHINMAYWA INDS                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    439511 | NS      | $5496062.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                                   | SINANEN HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45126 | NS      | $2038172.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                  | SHINDENGEN ELEC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59058 | NS      | $1268383.83    | 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        |  17143720 | NS      | $561345670.85  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                | SINFONIA TECH                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    190675 | NS      | $11730265.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                            | SINTOKOGIO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    408446 | NS      | $2779625.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | SHIONOGI & CO                          | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |   6967191 | NS      | $122760873.00  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                               | SHIMANO INC                            | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |    712562 | NS      | $79634871.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co Ltd                                       | SHINKO SHOJI CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169746 | NS      | $1144251.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                              | SHINSHO CORP                           | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |    121416 | NS      | $1827543.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                | NS UNITED KAIUN                        | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |     94927 | NS      | $3250088.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                             | SHINSEGAE INC                          | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |     60650 | NS      | $8082020.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinko Industries Ltd                                      | SINKO INDUSTRIES                       | CUSIP: J73283111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    438414 | NS      | $3826065.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                           | SHISEIDO CO LTD                        | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |   3687302 | NS      | $62943574.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | HULIC CO LTD                           | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |   4316402 | NS      | $47283323.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                                 | SHOFU INC                              | CUSIP: N/A<br>LEI: 353800QEV3MM1IEOQE02       | Long             | EC               | CORP              | JP        |    214164 | NS      | $2811618.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Foods Corp                                          | SHOEI FOODS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112264 | NS      | $3180167.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shochiku Co Ltd                                           | SHOCHIKU CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85614 | NS      | $7120750.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Resonac Holdings Corp                                     | RESONAC HOLDINGS                       | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |   1656168 | NS      | $56088273.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                 | SWCC CORP                              | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |    261851 | NS      | $13755143.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                       | SHOWA SANGYO                           | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |    205757 | NS      | $4241357.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                  | SHIN-ETSU POLYME                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    320925 | NS      | $4145017.52    | 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        |    512421 | NS      | $2050318.83    | 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        |    219006 | NS      | $4486999.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                             | SHIMA SEIKI MFG                        | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |    239707 | NS      | $1711391.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Poong Pharmaceutical Co Ltd                          | SHIN POONG PHARM                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    295241 | NS      | $2806623.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shun Tak Holdings Ltd                                     | SHUN TAK HOLDING                       | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |   9793763 | NS      | $1043172.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                           | SINGAMAS CONTAIN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  11497574 | NS      | $990244.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                               | SUMIDA CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    266273 | NS      | $1952786.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                          | SINO LAND                              | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |  33391785 | NS      | $42218086.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                    | SINGAPORE AIRLIN                       | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |  12894153 | NS      | $65185218.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                            | SUNDRUG CO LTD                         | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    630137 | NS      | $18457345.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                             | SODICK CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    389687 | NS      | $2394712.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                      | SONIC HEALTHCARE                       | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |   4321862 | NS      | $61214325.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | SONY GROUP CORP                        | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |  55666440 | NS      | $1600226563.86 | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | WASHINGTON H SOU                       | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |   2795501 | NS      | $71175501.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SKYCITY Entertainment Group Ltd                           | SKYCITY ENTERTAI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   7658549 | NS      | $2939727.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co Ltd                                          | SHIMOJIMA CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94172 | NS      | $817672.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                               | S FOODS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162788 | NS      | $2989248.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                   | STANLEY ELEC CO                        | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    988501 | NS      | $19939458.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                     | STAR MICRONICS                         | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |    279020 | NS      | $3153343.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                           | STARTS CORP INC                        | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    296037 | NS      | $10160446.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | STOCKLAND                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  21664717 | NS      | $87616740.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                  | SMARTONE TELECOM                       | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | HK        |   3399657 | NS      | $2030868.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                 | SCSK CORP                              | CUSIP: J70081104<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |   1360108 | NS      | $40712376.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                  | SUMITOMO BAKELIT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    489654 | NS      | $16398392.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                              | SUMITOMO OSAKA                         | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |    285562 | NS      | $7502089.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                  | SUMITOMO CHEM CO                       | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |  13738411 | NS      | $43247098.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                  | SUMITOMO DENSETS                       | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |    135658 | NS      | $5851076.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | SUMITOMO ELEC IN                       | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |   6974639 | NS      | $198456737.77  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                             | SUMITOMO HEAVY                         | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |   1049108 | NS      | $25210159.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | SUMITOMO MET MIN                       | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |   2298795 | NS      | $74009601.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                  | SUMITOMO FOREST                        | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |   4506663 | NS      | $53769942.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | SUMITOMO REALTY                        | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |   3007388 | NS      | $132654036.75  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                             | SUMITOMO CORP                          | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |   9452078 | NS      | $273476868.40  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                            | SUMITOMO RUBBER                        | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |   1667258 | NS      | $20215916.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                             | SUMITOMO WAREHOU                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    498458 | NS      | $10488422.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                       | SK DISCOVERY CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     74488 | NS      | $2860151.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | SHK PPT                                | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |  12894503 | NS      | $154238189.30  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                             | SHUFERSAL LTD                          | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |   1870514 | NS      | $22037809.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                           | SURUGA BANK LTD                        | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |   1190204 | NS      | $12369004.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                                   | LEC INC                                | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |    173590 | NS      | $1360137.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | SUZUKI MOTOR                           | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |  16217736 | NS      | $236112053.02  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                | SUZUKEN CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    540856 | NS      | $21256791.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | SWIRE PACIFIC-A                        | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |   2847894 | NS      | $24128498.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | SWIRE PACIF-CL B                       | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |   8491958 | NS      | $12752845.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                | THK CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    977786 | NS      | $26992391.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK CORP                               | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |  17539450 | NS      | $253985342.64  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                            | TACHI-S                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    296832 | NS      | $3944761.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                | ESPEC CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    186272 | NS      | $4326948.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                | TADANO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1013367 | NS      | $7136517.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                  | TACHIBANA ELETEC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144106 | NS      | $2846511.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                  | TAIHEI DENGYO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    392520 | NS      | $5543179.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                              | TAIKISHA LTD                           | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |    439448 | NS      | $8477061.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | TAISEI CORP                            | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |   1380561 | NS      | $94868354.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                               | TAKASAGO INTL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    779955 | NS      | $8518613.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                       | TAKARA HOLDINGS                        | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |   1557696 | NS      | $18387023.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                        | TAKASHIMAYA CO                         | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |   2508474 | NS      | $28689936.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | TAKEDA PHARMACEU                       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |  14621432 | NS      | $429437164.14  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | ADVANTEST CORP                         | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |   6781384 | NS      | $670968463.81  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                       | TAKASAGO THERMAL                       | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |    936102 | NS      | $26053346.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                        | TAIYO YUDEN CO                         | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |   1130548 | NS      | $25250013.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                             | TAKUMA CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    560039 | NS      | $8502143.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                | TAEKWANG INDUS                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2351 | NS      | $1425342.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daio Paper Corp                                           | DAIO PAPER CORP                        | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |    877127 | NS      | $5277899.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                    | TAKARA STANDARD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    435437 | NS      | $7684585.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                             | TAMRON                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1143128 | NS      | $7984643.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                               | TAMURA CORP                            | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |    647961 | NS      | $2148180.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taki Chemical Co Ltd                                      | TAKI CHEMICAL CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70367 | NS      | $1847085.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                     | TAIYO HOLDINGS                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    360559 | NS      | $19675924.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                          | TANSEISHA CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    402279 | NS      | $3824591.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                      | TABCORP HLDGS                          | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |  19954583 | NS      | $13551408.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                 | TOWA CORP                              | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |    547845 | NS      | $7905299.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Ryowa Ltd                                          | TECHNO RYOWA LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128202 | NS      | $4296774.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                | TEIJIN LTD                             | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |   1744666 | NS      | $14826335.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corp                                                | TAYCA CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88654 | NS      | $781869.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                | TPR CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    513750 | NS      | $4222256.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Sen-I Co Ltd                                      | TEIKOKU SEN-I CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    179431 | NS      | $3936315.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                               | TEKKEN CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93688 | NS      | $2227216.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                     | SPARK NEW ZEALAN                       | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |  15920670 | NS      | $21794039.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | TEVA PHARMA                            | CUSIP: M8769Q102<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |  10589892 | NS      | $213679465.77  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                               | SYSMEX CORP                            | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |   4236070 | NS      | $52367815.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | TERUMO CORP                            | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |  13256972 | NS      | $218693838.19  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                             | PACK CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    376101 | NS      | $3056436.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Source Holdings Ltd                                  | DEEP SOURCE HOLD                       | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |  51438893 | NS      | $4824089.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Israel Corp Ltd                                           | ISRAEL CORP LTD                        | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |     34483 | NS      | $10763002.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                  | TKC CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    340812 | NS      | $9734838.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                | TOC CO LTD                             | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |    268412 | NS      | $1464538.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                      | TOCHIGI BANK LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    809633 | NS      | $2762875.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                         | TOHO BANK LTD                          | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |   1932182 | NS      | $6059692.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                 | TODA CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1935510 | NS      | $13324668.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                      | SUMITOMO RIKO CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    314709 | NS      | $4686889.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                       | TOKAI CARBON CO                        | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |   1818614 | NS      | $12665350.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                         | TOKAI RIKA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    488341 | NS      | $8817085.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                          | TBS HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    297062 | NS      | $11267093.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                               | TOPCON CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13265.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                     | TOKYO SEIMITSU                         | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    348999 | NS      | $23617240.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                           | TOKAI CORP/GIFU                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    204568 | NS      | $3035586.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Hyogo                                            | TOA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181291 | NS      | $1473958.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                           | TOAGOSEI CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    908596 | NS      | $9255503.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                            | TOA CORP                               | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |    494464 | NS      | $6986895.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                             | TOA ROAD CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    352960 | NS      | $3692982.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                      | TOHO TITANIUM                          | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |    303344 | NS      | $3652166.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yurtec Corp                                               | YURTEC CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    330357 | NS      | $6022424.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                            | YUANTA SECURITIE                       | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |    765592 | NS      | $2008942.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Tokyo Financial Holdings Inc                        | TOKAI TOKYO FINA                       | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |   2308004 | NS      | $9181040.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                          | TOSHIBA TEC CORP                       | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |    209788 | NS      | $4291205.94    | 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        |    925347 | NS      | $30237987.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                | TOPRE CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    357108 | NS      | $5594838.68    | 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        |   1764627 | NS      | $31504811.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                               | TOEI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    249030 | NS      | $9043735.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | TOHO CO LTD                            | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |    963371 | NS      | $61928296.86   | 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        |    692753 | NS      | $21326123.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                              | TOHOKU ELEC PWR                        | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |   4351958 | NS      | $31599507.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                      | TOKYO ELECTRIC P                       | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |  13874957 | NS      | $64992601.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                     | TOKYO TATEMONO                         | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |   1777632 | NS      | $35580987.72   | 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        |   3162578 | NS      | $112456954.00  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                      | TOHO HOLDINGS CO                       | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |    498335 | NS      | $18388293.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toenec Corp                                               | TOENEC CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    349815 | NS      | $3304912.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | TOKYO ELECTRON                         | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |   4105081 | NS      | $727695258.86  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                             | TOKUYAMA CORP                          | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |    635529 | NS      | $15768711.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                          | TOKYO STEEL MFG                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    463715 | NS      | $4568896.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Keiki Inc                                           | TOKYO KEIKI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117095 | NS      | $3742961.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Energy & Systems Inc                                | TOKYO ENERGY                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115580 | NS      | $1308684.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                       | TOKYOTOKEIBA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    126182 | NS      | $4591434.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                             | TOMOKU CO LTD                          | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |    106505 | NS      | $2445962.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                | TOKYU CORP                             | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |   4377557 | NS      | $53386106.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                              | HYOSUNG CORP                           | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |     64184 | NS      | $3887440.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                       | ORION HOLDINGS C                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    182554 | NS      | $2644379.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                       | TORISHIMA PUMP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    182594 | NS      | $2514609.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                       | TOPPAN HOLDINGS                        | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |   2233672 | NS      | $57231211.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                       | TOPY INDS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144651 | NS      | $2774637.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | TORAY INDUSTRIES                       | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |  13392107 | NS      | $85438517.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                   | SHIBAURA MACHINE                       | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |    196648 | NS      | $5591795.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                      | TOTETSU KOGYO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    222339 | NS      | $6496945.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                  | TOTO LTD                               | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1389825 | NS      | $36551687.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc                                     | YONDOSHI HOLDING                       | CUSIP: J7217V105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163459 | NS      | $1903918.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                         | TOWA BANK LTD                          | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |    314177 | NS      | $2111670.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                | TOKEN CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46356 | NS      | $4664895.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                         | T HASEGAWA CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    272326 | NS      | $5361238.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                | TOWA PHARMA CO                         | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |    225462 | NS      | $4512323.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                           | TOYO KANETSU                           | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |     58771 | NS      | $1851242.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                    | TOYO SUISAN KAI                        | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    816137 | NS      | $58304516.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                                  | TOYO CONSTRUCTIO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    448540 | NS      | $5267044.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                               | TOTECH CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    222100 | NS      | $4736205.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                           | ARTIENCE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    328015 | NS      | $6930978.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                            | TOYO TIRE CORP                         | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |   1065067 | NS      | $28277068.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                | LIXIL CORP                             | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |   2579268 | NS      | $31727009.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                            | TOYO SEIKAN GRP                        | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |   1078342 | NS      | $24599823.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                | TOSOH CORP                             | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |   2562911 | NS      | $37914474.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Corp/Chuo-ku                                         | TOYO CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147649 | NS      | $1593962.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                          | MAZDA MOTOR                            | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |   5458028 | NS      | $39742611.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                             | TOYOBO CO LTD                          | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |    784115 | NS      | $6024344.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                    | TOYOTA INDUSTRIE                       | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |   1553243 | NS      | $174690819.99  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                       | TOYODA GOSEI                           | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |    636874 | NS      | $15816706.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                        | TOYOTA TSUSHO                          | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |   6374839 | NS      | $176470342.15  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                       | TOYOTA BOSHOKU                         | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |    731195 | NS      | $12102238.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | TOYOTA MOTOR                           | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |  98410878 | NS      | $1890124637.72 | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                           | TRANSCOSMOS INC                        | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |    207061 | NS      | $5163283.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                          | TRULY INTL HLDGS                       | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | HK        |  13238294 | NS      | $2004035.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                      | TSUBAKIMOTO CHAI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    822458 | NS      | $11934747.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                              | TSUGAMI CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    397707 | NS      | $6394055.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                | TSUKISHIMA HOLDI                       | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |    254506 | NS      | $5053030.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                              | TSUMURA & CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    622742 | NS      | $15283562.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                              | TSURUMI MFG CO                         | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |    282794 | NS      | $3845112.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                   | TSUTSUMI JEWELRY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56370 | NS      | $849573.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                  | UBE CORP                               | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |    908674 | NS      | $14020875.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                        | UCHIDA YOKO CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89765 | NS      | $7325029.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | UNICHARM CORP                          | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |  10930586 | NS      | $70892668.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                             | UNION TOOL CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84341 | NS      | $4361097.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizrahi Tefahot Bank Ltd                                  | MIZRAHI TEFAHOT                        | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |   1405549 | NS      | $92352689.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | UNITED OVERSEAS                        | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |  11422649 | NS      | $306760257.53  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                             | UOL GROUP LTD                          | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |   4234458 | NS      | $25650642.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                 | USHIO INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    637480 | NS      | $10030726.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                     | VALOR HOLDINGS C                       | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    394935 | NS      | $7760770.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                          | VENTURE CORP LTD                       | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |   2438736 | NS      | $26375260.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                        | VITASOY INTL HLD                       | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |   5831174 | NS      | $6324308.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WATAMI Co Ltd                                             | WATAMI CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154758 | NS      | $1004636.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                        | VTECH HLDGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1430119 | NS      | $11524326.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                      | WACOAL HOLDINGS                        | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |    438071 | NS      | $16677326.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                           | WAKITA & CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    346068 | NS      | $4338325.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                            | WESFARMERS LTD                         | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |  10430495 | NS      | $634521492.74  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                       | ILUKA RESOURCES                        | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |   3954329 | NS      | $16577819.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                     | WEST JAPAN RAILW                       | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |   4101410 | NS      | $89935430.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                          | WARABEYA NICHIYO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87696 | NS      | $1751099.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mount Gibson Iron Ltd                                     | MOUNT GIBSON IRO                       | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |   1075176 | NS      | $273879.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                      | WOOLWORTHS GROUP                       | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |  11269082 | NS      | $198877438.95  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Precision Equipment Co Ltd                         | YUSHIN CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    156000 | NS      | $648160.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                     | XEBIO HOLDINGS C                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200633 | NS      | $1565322.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                           | NEXEN TIRE CORP                        | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |    297132 | NS      | $1239028.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                    | YAMADA HOLDINGS                        | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |   5146800 | NS      | $16890131.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                | YAHAGI CONSTRUCT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    275829 | NS      | $4183260.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | YAKULT HONSHA CO                       | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |   2173950 | NS      | $35450064.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd/The                                     | YAMAGATA BANK                          | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |    257206 | NS      | $2944795.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | YAMAHA MOTOR CO                        | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |   8344509 | NS      | $62477531.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                               | YAMANASHI CHUO                         | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |    249027 | NS      | $5386083.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | ASTELLAS PHARMA                        | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |  16532038 | NS      | $180198887.21  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                       | YAMATO KOGYO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    314254 | NS      | $19305924.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                    | YAMAZAKI BAKING                        | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1208455 | NS      | $26903658.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                | AZBIL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4532332 | NS      | $42973842.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                    | YAMATO HOLDINGS                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2457381 | NS      | $39281429.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                              | YAMAZEN CORP                           | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |    377144 | NS      | $3555890.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                               | YAMAICHI ELECTRO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154112 | NS      | $3659423.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                              | UNIPRES CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    321605 | NS      | $2661114.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                              | YAOKO CO LTD                           | CUSIP: J96832100<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |    224578 | NS      | $14512507.88   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Yaskawa Electric Corp                                     | YASKAWA ELECTRIC                       | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |   2357709 | NS      | $50189001.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                                  | YODOGAWA STEEL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1098855 | NS      | $9644718.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                      | JAPAN TRANSCITY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    427688 | NS      | $3328821.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                             | YOKOGAWA BRIDGE                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    296371 | NS      | $5668398.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | YOKOGAWA ELEC                          | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |   2288489 | NS      | $65676395.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                | YOKOHAMA RUBBER                        | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |   1165319 | NS      | $43100923.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                            | YOKOREI                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    377068 | NS      | $3092627.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                             | YOKOWO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    189524 | NS      | $1896165.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                               | YOROZU CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148414 | NS      | $942414.40     | 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        |    435923 | NS      | $10644910.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                    | HANSOL CHEMICAL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     80295 | NS      | $11978433.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuhan Corp                                                | YUHAN CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    505369 | NS      | $43077035.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pharmicell Co Ltd                                         | PHARMICELL CO LT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    500895 | NS      | $4245987.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Young Poong Corp                                          | YOUNG POONG CORP                       | CUSIP: N/A<br>LEI: 988400AY78NTFS106S56       | Long             | EC               | CORP              | KR        |     42530 | NS      | $1412990.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                      | YUASA TRADING                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129911 | NS      | $4444691.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                            | STARZEN CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    403080 | NS      | $3272547.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                            | ZOJIRUSHI CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    260053 | NS      | $2859595.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                 | ZUKEN INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    155366 | NS      | $5142346.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                             | ZENRIN CO LTD                          | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |    313363 | NS      | $2268744.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                              | YONEX CO LTD                           | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |    532359 | NS      | $13638314.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                       | NAVIGATOR CO SA/                       | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |   2032309 | NS      | $7820583.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | DEUTSCHE BOERSE                        | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |   1702591 | NS      | $455938626.77  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil SGPS SA                                        | MOTA ENGIL SGPS                        | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |    739143 | NS      | $4441778.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurazeo SE                                                | EURAZEO SE                             | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |    106629 | NS      | $7050185.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                      | DORMAKABA HOLDIN                       | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |     28119 | NS      | $25907176.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                 | ST GALLER KA-REG                       | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |     25402 | NS      | $16218860.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | SODEXO SA                              | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |    229505 | NS      | $14480441.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |  16116078 | NS      | $772847141.86  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | GROUPE BRUX LAMB                       | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |    727052 | NS      | $65179590.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | NOVARTIS AG-REG                        | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |  17299469 | NS      | $2224336799.21 | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                   | NKT A/S                                | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |    496726 | NS      | $48310991.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide           | FRAPORT AG                             | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |    334963 | NS      | $28988398.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB LTD-REG                            | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |  14561565 | NS      | $1053723226.47 | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | ROCHE HOLDING-BR                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    290005 | NS      | $100338814.47  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | ROCHE HLDG-GENUS                       | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |   6486871 | NS      | $2160020804.48 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                           | ADECCO GROUP AG                        | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |   1488006 | NS      | $41921038.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | HOLCIM LTD                             | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |   4512043 | NS      | $384987755.00  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                            | TECAN GROUP AG-R                       | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |    118331 | NS      | $21433365.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                               | CLARIANT AG-REG                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |   1926542 | NS      | $17923387.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                       | VONTOBEL HLDG-R                        | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |    245665 | NS      | $18534646.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | NESTLE SA-REG                          | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |  23429385 | NS      | $2151643053.20 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | BALOISE HOL-REG                        | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |    420484 | NS      | $104068034.75  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                    | LPP                                    | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |     11861 | NS      | $57754912.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                 | NEXANS SA                              | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |    353023 | NS      | $52569952.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                | ARBONIA AG                             | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |    487207 | NS      | $3214941.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                         | HUBER + SUHN-REG                       | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |    133949 | NS      | $23024247.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | EQUINOR ASA                            | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |   6300207 | NS      | $153637458.19  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                      | CREDITO EMILIANO                       | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |    630773 | NS      | $10183102.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                               | JCDECAUX SE                            | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |    655125 | NS      | $11798499.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | SKANSKA AB-B                           | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |   3050888 | NS      | $79188477.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | ENEL SPA                               | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |  71856100 | NS      | $680947214.49  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | ENI SPA                                | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |  18015350 | NS      | $315198234.70  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | TEMENOS AG-REG                         | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |    515936 | NS      | $41903903.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                  | SANTANDER BANK                         | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |    358060 | NS      | $46557487.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                            | GL EVENTS                              | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |     94973 | NS      | $3465255.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | SONOVA HOLDING A                       | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |    455265 | NS      | $124881978.10  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                            | DE'LONGHI SPA                          | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |    639841 | NS      | $23202670.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | SWATCH GROUP-BR                        | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |    254952 | NS      | $48185387.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Swatch Group AG/The                                       | SWATCH GROUP/THE                       | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |    490514 | NS      | $18839299.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                         | REVENIO GROUP                          | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |    186348 | NS      | $5066235.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | ESSILORLUXOTTICA                       | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |   2668759 | NS      | $869358289.48  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                       | BILLERUD AB                            | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |   2019253 | NS      | $18176065.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                            | BANCA IFIS SPA                         | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |    281304 | NS      | $7466659.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | SNAM SPA                               | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |  19034163 | NS      | $114285494.50  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | CREDIT AGRICOLE                        | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |   8602680 | NS      | $169525059.37  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                             | CD PROJEKT SA                          | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |    655714 | NS      | $48887274.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                             | BENETEAU                               | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |    321501 | NS      | $3270425.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP PARIBAS                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |   9271483 | NS      | $847995906.09  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | ALFA LAVAL AB                          | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |   2517507 | NS      | $114962596.27  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | LONZA GROUP -REG                       | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |    654732 | NS      | $437778921.27  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                | MELEXIS NV                             | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |    188136 | NS      | $14997391.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | SAINT GOBAIN                           | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |   4188025 | NS      | $453779224.33  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                 | ENAGAS SA                              | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |   2037895 | NS      | $31839601.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                 | WENDEL                                 | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |    226141 | NS      | $21701038.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Tradition SA                               | COMPAGNIE FIN-BR                       | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |     12741 | NS      | $4494361.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                               | VIRBAC SA                              | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |     37926 | NS      | $14059084.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | SWISS LIFE H AG                        | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |    263352 | NS      | $284317780.73  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                        | VALIANT HLDG AG                        | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |    146201 | NS      | $23714317.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBO AG                                                    | SBO AG                                 | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |     93127 | NS      | $2925463.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Klepierre SA                                              | KLEPIERRE                              | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |   1915389 | NS      | $74776604.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                  | HERA SPA                               | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |   7094890 | NS      | $31945022.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | TELECOM ITALIA S                       | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        | 101331282 | NS      | $53091637.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Telecom Italia SpA/Milano                                 | TELECOM ITAL-RSP                       | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |  55804910 | NS      | $32344495.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-CHEMIE HLDG                        | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |     62805 | NS      | $44621061.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                | GETINGE AB-B SHS                       | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |   2010300 | NS      | $43328013.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | GECINA SA                              | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |    470663 | NS      | $47282654.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                         | COVIVIO                                | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |    497880 | NS      | $33556782.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | YARA INTL ASA                          | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |   1505000 | NS      | $55164213.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | HEINEKEN NV                            | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |   2565819 | NS      | $200926857.54  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                               | SHOPIFY INC - A                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |    169260 | NS      | $25153728.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Energy Ltd                                      | AMPLITUDE ENERGY LTD - RTS (SEPT 2025) | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |    428076 | NS      | $2.83          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Firefinch Ltd                                             | FIREFINCH LTD - DELISTED               | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |   8031301 | NS      | $318858.69     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AVZ Minerals Ltd                                          | AVZ Minerals LTD - Temp Line           | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |  17339815 | NS      | $1147375.47    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Proximus SADP                                             | PROXIMUS                               | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |   1137371 | NS      | $9952338.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                        | BASILEA PHAR-REG                       | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |    112748 | NS      | $6741749.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                  | MCMILLAN SHAKESP                       | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |    518720 | NS      | $5762695.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co Ltd                                 | SONGWON IND CO                         | CUSIP: N/A<br>LEI: 988400JI9RNDSRFS0K65       | Long             | EC               | CORP              | KR        |    144625 | NS      | $1016715.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                         | HUABAO INTL                            | CUSIP: N/A<br>LEI: 529900VPAGLCNHCGGI94       | Long             | EC               | CORP              | HK        |   8759172 | NS      | $4502153.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                             | HANON SYSTEMS                          | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |   1421234 | NS      | $3089732.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Bioscience Co Ltd                                 | HYUNDAI BIOSCIEN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    788505 | NS      | $2997172.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmochemical Co Ltd                                      | COSMOCHEMICAL CO                       | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |    232547 | NS      | $2449713.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grafton Group PLC                                         | GRAFTON GRP-UTS                        | CUSIP: G4035Q189<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | GB        |   1601464 | NS      | $19704171.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                | INVINCIBLE INVES                       | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |     67750 | NS      | $30893919.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                         | KAROON ENERGY LT                       | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |   6690528 | NS      | $7271153.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                | MCJ CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    563326 | NS      | $5229702.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                  | KIWOOM SECS                            | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |    118307 | NS      | $20682083.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nick Scali Ltd                                            | NICK SCALI LTD                         | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |    706157 | NS      | $10918115.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardex Holding AG                                         | KARDEX HOLDI-REG                       | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |     55261 | NS      | $21592389.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                  | NORDIC SEMICOND                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |   1510996 | NS      | $23282494.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                    | SES                                    | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | FR        |   3355704 | NS      | $25669824.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                 | SOULBRAIN HOLDIN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46034 | NS      | $1396853.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| C&C Group PLC                                             | C&C GROUP PLC                          | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | GB        |   3412009 | NS      | $6341789.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boardwalk Real Estate Investment Trust                    | BOARDWALK REAL E                       | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |    377384 | NS      | $18745818.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                 | IMERYS SA                              | CUSIP: F49644101<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |    292993 | NS      | $7751825.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                     | PSP SWISS PR-REG                       | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |    422857 | NS      | $72753060.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                             | MARSHALLS PLC                          | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |   2086645 | NS      | $5076798.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                              | MAGELLAN FIN GRP                       | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |   1507972 | NS      | $9570657.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                              | TECHTRONIC IND                         | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |  13219212 | NS      | $168984170.17  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | SAINSBURY PLC                          | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |  15788776 | NS      | $70989844.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                        | AZIMUT HOLDING                         | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |    995061 | NS      | $38551865.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                       | ASAHI INTECC CO                        | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |   1950795 | NS      | $31701107.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | TERNA-RETE ELETT                       | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |  12968230 | NS      | $131607912.06  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                              | SHOEI CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    432272 | NS      | $5135364.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                    | SUPER RETAIL GRO                       | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |   1432488 | NS      | $15410741.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS                                    | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |   1647528 | NS      | $132062779.96  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                | DAHSING BANKING                        | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |   3130023 | NS      | $3940169.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                    | HYUNDAI MARINE                         | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |    537650 | NS      | $10803555.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Strike Energy Ltd                                         | STRIKE ENERGY LT                       | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |  20275983 | NS      | $1410623.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Centerra Gold Inc                                         | CENTERRA GOLD IN                       | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   1880149 | NS      | $20143006.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                             | NCC GROUP PLC                          | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |   2701860 | NS      | $5367509.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                       | NXERA PHARMA CO                        | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |    693000 | NS      | $4666899.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                      | MAXVALU TOKAI CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67465 | NS      | $1587814.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                          | GS HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    394900 | NS      | $12939964.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                | PACIFIC BASIN                          | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |  39946261 | NS      | $12860068.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                              | DANAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    518938 | NS      | $3672413.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Monex Group Inc                                           | MONEX GROUP INC                        | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |   1563941 | NS      | $8811258.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                     | KOREAN REINSURAN                       | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |   1225723 | NS      | $9526992.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                             | SKAN GROUP AG                          | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |    113321 | NS      | $7632635.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                | SHINSUNG DELTA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    147542 | NS      | $5834075.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Display Co Ltd                                         | LG DISPLAY CO LT                       | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |   2668143 | NS      | $27393798.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                              | ASAHI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104410 | NS      | $991405.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APG SGA SA                                                | APG SGA SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     10552 | NS      | $2737814.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                               | ACERINOX                               | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |   2193150 | NS      | $28805265.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                      | FRONTIER REIT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22589 | NS      | $13641472.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                        | PERSEUS MINING                         | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |  12565145 | NS      | $40425337.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | ADMIRAL GROUP                          | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |   2321703 | NS      | $104785858.18  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                    | M3 INC                                 | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |   3789407 | NS      | $61344074.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Chouzai Co Ltd                                      | NIHON CHOUZAI                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93630 | NS      | $2465440.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mowi ASA                                                  | MOWI ASA                               | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |   4010841 | NS      | $84851747.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEL ASA                                                   | NEL ASA                                | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |  15862783 | NS      | $3438780.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Telecommunications Ltd                          | SINGAPORE TELECO (LOT SIZE 100)        | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |  66214293 | NS      | $211691501.48  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Electric Power Development Co Ltd                         | ELECTRIC POWER D                       | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |   1536323 | NS      | $28787953.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                     | MIZUHO LEASING C                       | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |   1225200 | NS      | $10787644.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                  | AKER ASA-A SHARE                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |    188624 | NS      | $14801477.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                   | SEGA SAMMY HOLD                        | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |   1366419 | NS      | $28790512.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                        | YPSOMED HOLD-REG                       | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |     35743 | NS      | $14179602.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                   | DIMRI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     77608 | NS      | $8937013.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | CENTRICA PLC                           | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |  44732711 | NS      | $100451181.43  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                            | CLAS OHLSON-B SH                       | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |    333317 | NS      | $13102627.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                     | DEXUS/AU                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   9807646 | NS      | $46564959.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                | COSMOS PHARM                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    348108 | NS      | $20341159.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                 | NEXITY                                 | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |    464149 | NS      | $6037205.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                            | JYSKE BANK-REG                         | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |    391841 | NS      | $43754453.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Planet Japan Inc                                      | METAPLANET INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   8982600 | NS      | $35297921.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Frontier Fudousan Co Ltd                              | SUN FRONTIER                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    234357 | NS      | $3706711.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | GOODMAN GROUP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  18340068 | NS      | $397447664.73  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                            | TAKARA BIO INC                         | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |    416423 | NS      | $2624488.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA               | PKOBP                                  | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |   7947531 | NS      | $154425903.09  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                 | FUYO GENERAL LEA                       | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |    536045 | NS      | $16020589.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                   | EMMI AG-REG                            | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |     19542 | NS      | $16901003.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                         | KINROSS GOLD                           | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |  11360818 | NS      | $281959225.21  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                        | DAEJOO ELECTRON                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     98700 | NS      | $4651455.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unid Co Ltd                                               | UNID CO LTD                            | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |     32357 | NS      | $1618322.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                        | SERVICE STREAM L                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5252804 | NS      | $8022531.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                | NEUREN PHARMACEU                       | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | AU        |   1011292 | NS      | $13211090.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB Tech NV                                               | CMB TECH NV                            | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |    164579 | NS      | $1588553.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                       | SUNTEC REIT                            | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |  19505281 | NS      | $19355326.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                        | SK NETWORKS CO                         | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |    782001 | NS      | $2475829.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                    | CCC SA                                 | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |    475058 | NS      | $23789737.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ CGV Co Ltd                                             | CJ CGV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    712985 | NS      | $2492507.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mesoblast Ltd                                             | MESOBLAST LTD                          | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |   8560818 | NS      | $13444168.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                              | GRAINGER PLC                           | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |   6523149 | NS      | $17072165.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                     | INTACT FINANCIAL                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |   1648518 | NS      | $320736666.57  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                 | SAFRAN SA                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   3219248 | NS      | $1142411464.06 | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                       | HUDBAY MINERALS                        | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |   3643381 | NS      | $55186082.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel et Prom SA                          | MAUREL ET PROM                         | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |    497052 | NS      | $2865338.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                             | INTERNET INITIAT                       | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |   1053624 | NS      | $18646668.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                     | WORLD HOLDINGS C                       | CUSIP: J9520N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75835 | NS      | $1341565.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                 | NEC CAPITAL SOLU                       | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |     84430 | NS      | $2232713.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                               | DENA CO LTD                            | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |    675605 | NS      | $10609804.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hakuhodo DY Holdings Inc                                  | HAKUHODO DY HOLD                       | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2131429 | NS      | $17110089.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                | LANXESS AG                             | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |    764165 | NS      | $19027156.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                              | SHIP HEALTHCARE                        | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |    663345 | NS      | $10255945.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                           | TECHMATRIX CORP                        | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |    379858 | NS      | $5558968.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                  | XINYI GLASS                            | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |  15011536 | NS      | $17392467.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hite Jinro Co Ltd                                         | HITE JINRO CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    296255 | NS      | $4024214.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GungHo Online Entertainment Inc                           | GUNGHO ONLINE EN                       | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |    349918 | NS      | $6400322.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                | HEIWA REAL ESTAT                       | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |      9659 | NS      | $9921018.50    | 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        |   1365174 | NS      | $4600848.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exail Technologies SA                                     | EXAIL TECHNOLOGI                       | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |     88326 | NS      | $10580384.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordex SE                                                 | NORDEX SE                              | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |   1160781 | NS      | $29815057.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                   | GMO PAYMENT GATE                       | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |    416750 | NS      | $23377068.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                | INVISIO AB                             | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |    323593 | NS      | $10861868.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                | SYDBANK                                | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |    459164 | NS      | $36911949.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                                 | KYOKUTO SECURITI                       | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |    205159 | NS      | $2096929.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                     | IG GROUP HOLDING                       | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |   3098536 | NS      | $44940598.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                  | SOFTCREATE HDS                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137366 | NS      | $2172904.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | NESTE OYJ                              | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |   3785803 | NS      | $69559405.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                          | RAIFFEISEN BANK                        | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |   1180747 | NS      | $40892773.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                   | PARAMOUNT RES -A                       | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |    685929 | NS      | $11074818.30   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                 | BUNZL PLC                              | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |   3010827 | NS      | $95163772.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                               | METCASH LTD                            | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |   9872564 | NS      | $24790998.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                  | SEEK LTD                               | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |   3163030 | NS      | $59598983.17   | 0.02%             |  |  |  | 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        |    257065 | NS      | $3.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | RECORDATI SPA                          | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    999044 | NS      | $60976641.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                        | NOKIAN RENKAAT                         | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |   1088957 | NS      | $9857276.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Logistics Fund Inc                                  | JAPAN LOGISTICS                        | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |     24305 | NS      | $16075151.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                              | GALAPAGOS NV                           | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | NL        |    455820 | NS      | $15811754.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Enterprises Ltd                            | DOMINO'S PIZZA E                       | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |    610399 | NS      | $5439167.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA              | ATRESMEDIA CORP                        | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |    780747 | NS      | $5141736.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                      | BUCHER INDUS-REG                       | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |     60744 | NS      | $28966549.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | RENTOKIL INITIAL                       | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |  23231755 | NS      | $117686062.54  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | SWISS PRIME -REG                       | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |    715762 | NS      | $100270251.14  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                | OPMOBILITY                             | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |    480073 | NS      | $7744487.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                   | SEMBCORP INDUS                         | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |   8137613 | NS      | $38020553.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                       | MELCO INTL DEV                         | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |   8015440 | NS      | $6473911.22    | 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        |    269301 | NS      | $9656406.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MTU Aero Engines AG                                       | MTU AERO ENGINES                       | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |    498519 | NS      | $229985538.26  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | KONE OYJ-B                             | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |   2889041 | NS      | $197058983.67  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                          | ELIA GROUP SA/NV                       | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |    407709 | NS      | $47103054.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                               | WEBUILD SPA                            | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |   4243982 | NS      | $17667679.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Birchcliff Energy Ltd                                     | BIRCHCLIFF ENERG                       | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    867921 | NS      | $3573462.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corp                                         | FUKUOKA REIT COR                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6899 | NS      | $8832486.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                                  | MARR SPA                               | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |    275832 | NS      | $2987121.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                               | NOS SGPS                               | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |   1694110 | NS      | $7753112.26    | 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        |    325899 | NS      | $17959484.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                   | FINANCIERE DE TU                       | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |    178703 | NS      | $41353365.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                         | MOBIMO HOLDI-REG                       | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |     66783 | NS      | $27465043.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                     | EUGENE INVESTMEN                       | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |    501710 | NS      | $1314257.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie SA                                                  | ENGIE                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   5791945 | NS      | $124506703.00  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                | KDX REALTY INVES                       | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |     34320 | NS      | $39098420.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                                | SKY NETWORK TEL                        | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |    978616 | NS      | $1768617.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Inc                                                 | SOLID INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    491756 | NS      | $2192195.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                             | CELLTRION INC                          | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |   1364386 | NS      | $168811296.82  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | HEINEKEN HLDG                          | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |   1051836 | NS      | $72222367.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                | HANMI SEMICON                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    388038 | NS      | $26758766.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Logistics Trust                                 | MAPLETREE LOG TR                       | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |  31103202 | NS      | $30200523.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | ALSTOM                                 | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |   3112836 | NS      | $81451826.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | LEONARDO SPA                           | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |   3724560 | NS      | $238322208.47  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | OCBC BANK                              | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |  30077931 | NS      | $383481950.03  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Modetour Network Inc                                      | MODETOUR NETWORK                       | CUSIP: N/A<br>LEI: 984500F93U55FP01A137       | Long             | EC               | CORP              | KR        |    132995 | NS      | $1155593.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | SEVEN & I HOLDIN                       | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |  20586454 | NS      | $276237529.38  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                   | UNITED ENERGY GP                       | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | HK        | 116219098 | NS      | $7906175.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vector Ltd                                                | VECTOR LTD                             | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |   2188545 | NS      | $6065653.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                      | STARHILL GLOBAL                        | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |  12772770 | NS      | $5597125.94    | 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        |   2109436 | NS      | $11024560.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiichi Sankyo Co Ltd                                     | DAIICHI SANKYO                         | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |  17059909 | NS      | $383851262.73  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | BANDAI NAMCO HOL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5121546 | NS      | $170401515.92  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | MITSUBISHI CHEMI                       | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |  12546094 | NS      | $72066602.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                       | SAKURA INTERNET                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    208200 | NS      | $4453220.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ohara Inc                                                 | OHARA INC                              | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |     80397 | NS      | $645491.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | HIKMA PHARMACEUT                       | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |   1422919 | NS      | $32664542.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                                | PICTON PROPERTY                        | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GB        |   4628948 | NS      | $4891488.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                  | SIMS LTD                               | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |   1483707 | NS      | $13103146.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | INDUTRADE AB                           | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |   2473643 | NS      | $56912368.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                            | LEM HOLDING-REG                        | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |      4162 | NS      | $2514470.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                      | EFG INTERNAT AG                        | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |   1349829 | NS      | $27564016.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                           | SPAREBANK 1 SMN                        | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |   1129460 | NS      | $21938328.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                   | HANKYU HANSHIN R                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5902 | NS      | $6810339.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                              | MERCIALYS                              | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |    862040 | NS      | $11121886.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                        | ICHIGO OFFICE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8624 | NS      | $5513181.23    | 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        |      4691 | NS      | $11578074.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                | SUMCO CORP                             | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |   3188821 | NS      | $33905989.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hana Micron Inc                                           | HANA MICRON INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    392934 | NS      | $6218175.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elekta AB                                                 | ELEKTA AB-B                            | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |   3189732 | NS      | $16156131.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                              | EUTELSAT COMMUNI                       | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |   1091097 | NS      | $4396021.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AUB Group Ltd                                             | AUB GROUP LTD                          | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |   1061775 | NS      | $22974861.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                      | TSURUHA HOLDINGS                       | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1466270 | NS      | $23465249.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhou International Group Holdings Ltd                 | SHENZHOU INTL GP                       | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | HK        |   7352429 | NS      | $58206833.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                 | SEOBU T&D                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    257981 | NS      | $1808495.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BHI Co Ltd                                                | BHI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    170103 | NS      | $5721324.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAN Communications Inc                                    | FAN COMMUNICATIO                       | CUSIP: J14092100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    229644 | NS      | $807152.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                 | UACJ CORP                              | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |   1377192 | NS      | $14944286.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                | EARTH CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133635 | NS      | $4657739.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                           | TAMBURI INVESTME                       | CUSIP: T92123107<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |    967971 | NS      | $9505008.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                            | STARTS PROCEED I                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2064 | NS      | $2894886.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                 | LINK REIT                              | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |  23897937 | NS      | $122787295.98  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                           | PROSPERITY REIT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  13581872 | NS      | $2443085.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                   | LANCASHIRE HOLDI                       | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |   2228036 | NS      | $20252564.08   | 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        |     49241 | NS      | $716920.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                    | PNE AG                                 | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |    330480 | NS      | $5130627.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JCU Corp                                                  | JCU CORP                               | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    168736 | NS      | $5197999.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | IPSEN                                  | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |    323508 | NS      | $43439452.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                 | AVOLTA AG                              | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |    815720 | NS      | $44541315.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                  | HANA FINANCIAL G                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   2512592 | NS      | $156220223.95  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                        | ZEALAND PHARMA A                       | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |    652348 | NS      | $48107424.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancom Inc                                                | HANCOM INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    155167 | NS      | $2836731.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| St Marc Holdings Co Ltd                                   | SAINT MARC HOLDI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133069 | NS      | $2527028.22    | 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        |   4679174 | NS      | $536621940.60  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                  | EUGENE TECHNOLOG                       | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    131056 | NS      | $6544545.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                         | CHABIOTECH CO LT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    515745 | NS      | $4079286.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                     | HYUNDAI GLOVIS                         | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |    344501 | NS      | $40640975.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                       | CELLTRION PHARM                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    195977 | NS      | $7499272.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bioneer Corp                                              | BIONEER CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    179812 | NS      | $1789421.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stef SA                                                   | STEF                                   | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |     30245 | NS      | $4274706.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CrystalGenomics Invites Co Ltd                            | CRYSTALGENOMICS                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    164366 | NS      | $192155.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd             | COSCO SHIPPING I                       | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |  12469232 | NS      | $1169900.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                         | CAMTEK LTD                             | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |    259854 | NS      | $27322390.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                     | LOTTE SHOPPING                         | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |    102080 | NS      | $5153617.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                    | TORIDOLL HOLDING                       | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |    412576 | NS      | $13373303.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                                | S-POOL INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    507425 | NS      | $1179563.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                         | QINETIQ GROUP PL                       | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |   4343898 | NS      | $32285131.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aizawa Securities Group Co Ltd                            | AIZAWA SECURITIE                       | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |    167007 | NS      | $1514256.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                               | VUSIONGROUP                            | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |     78569 | NS      | $23616234.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                              | CASTELLUM AB                           | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |   3168924 | NS      | $35848158.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                    | WESDOME GOLD MIN                       | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    478174 | NS      | $7449028.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corp                                        | WEST HOLDINGS CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    195800 | NS      | $2590785.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                        | DEUTSCHE WOHNEN                        | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |    448580 | NS      | $11429607.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                              | KYORIN PHARMA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    331606 | NS      | $3320848.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB Holdings Co Ltd                                       | WDB HD                                 | CUSIP: J9504A109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74162 | NS      | $870151.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arkema SA                                                 | ARKEMA                                 | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |    528117 | NS      | $33486878.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                          | DAIWA HOUSE REIT                       | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |     38296 | NS      | $32626127.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                          | AIRPORT CITY LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    513353 | NS      | $9514648.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                              | ALPEN CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120891 | NS      | $1925851.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalice Mining Ltd                                        | CHALICE MINING L                       | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |   3063609 | NS      | $5050786.24    | 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        |    125278 | NS      | $3681265.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                               | IMPLENIA AG-REG                        | CUSIP: H41929102<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |    134845 | NS      | $11368247.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | INPEX CORP                             | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   8222963 | NS      | $148059916.39  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | UNILEVER PLC                           | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |  22356895 | NS      | $1321484537.38 | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | PARTNERS GROUP J                       | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |    199038 | NS      | $260423430.97  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                   | YIT OYJ                                | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |   1197006 | NS      | $4189565.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | NORSK HYDRO ASA                        | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |  11936293 | NS      | $81156276.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | SCHINDLER HLD-PC                       | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |    373566 | NS      | $142058297.41  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                           | ALSO HOLDING-REG                       | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |     52132 | NS      | $15828556.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                       | QOL HOLDINGS CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    190071 | NS      | $2580883.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                            | KONECRANES OYJ                         | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |    595452 | NS      | $49297018.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | SCHINDLER HO-REG                       | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |    189018 | NS      | $68395990.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                               | PATRIZIA SE                            | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |    356045 | NS      | $3011848.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                          | WACKER CHEMIE AG                       | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |    160455 | NS      | $12145209.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Crombie Real Estate Investment Trust                      | CROMBIE REAL EST                       | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |    341145 | NS      | $3694082.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                | LEGRAND SA                             | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |   2261382 | NS      | $375753855.38  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                              | ALCONIX CORP                           | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |    221629 | NS      | $3166777.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co Ltd                                           | POSCO DX CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    497910 | NS      | $7457511.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IP Group PLC                                              | IP GROUP PLC                           | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |   8421153 | NS      | $6072539.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                             | SAMSUNG LIFE INS                       | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |    725542 | NS      | $81077809.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                              | HUSQVARNA-B SHS                        | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |   3054098 | NS      | $16324327.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                               | KEPPEL REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  21783972 | NS      | $17070058.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                  | ATEA ASA                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |    774331 | NS      | $11170450.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                  | BAM GROEP                              | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |   2330822 | NS      | $22071531.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                  | RATOS AB-B SHS                         | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |   1762659 | NS      | $6918388.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                 | CATENA AB                              | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |    386296 | NS      | $17593329.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                       | DIOS FASTIGHETER                       | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |    902547 | NS      | $6266153.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                         | ASHMORE GROUP PL                       | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |   3979164 | NS      | $9556972.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                               | SAVILLS PLC                            | CUSIP: G78283119<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |   1212387 | NS      | $15588844.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                                   | HANALL BIOPHARMA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    281770 | NS      | $6631444.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Demae-Can Co Ltd                                          | DEMAE-CAN CO LTD                       | CUSIP: N/A<br>LEI: 35380058ZGSGRV80PE35       | Long             | EC               | CORP              | JP        |    309800 | NS      | $352121.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eiffage SA                                                | EIFFAGE                                | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |    672300 | NS      | $86133673.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                              | PRAEMIUM LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4126932 | NS      | $2080351.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                             | ALTRI SGPS SA                          | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |    615591 | NS      | $3624439.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JM AB                                                     | JM AB                                  | CUSIP: W4939T109<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |    558724 | NS      | $8358062.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | KUEHNE & NAGEL-R                       | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |    427339 | NS      | $79971122.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                              | AMPLIFON SPA                           | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |   1138734 | NS      | $18572937.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobe Bussan Co Ltd                                        | KOBE BUSSAN CO L                       | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |   1220174 | NS      | $33628480.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                           | CMC MARKETS PLC                        | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |    928777 | NS      | $2998092.91    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                         | PHARMA FOODS INT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    184050 | NS      | $1036216.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                             | CHAMPION REIT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  16207036 | NS      | $4457807.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                          | JAPAN HOTEL REIT                       | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |     45465 | NS      | $27407610.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                           | SBM OFFSHORE NV                        | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |   1232880 | NS      | $31550729.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                  | OESTERREICH.POST                       | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |    295384 | NS      | $10276754.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Constellation Software Inc/Canada                         | CONSTELLATION SO                       | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |    182800 | NS      | $496238229.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                          | TOTALENERGIES SE                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |  17218762 | NS      | $1048770932.43 | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Tour Development Co Ltd                             | LOTTE TOUR DEVEL                       | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |    331277 | NS      | $4013246.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CIE Automotive SA                                         | CIE AUTOMOTIVE                         | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |    533816 | NS      | $16721918.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                           | PIAGGIO & C. SPA                       | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |   1581657 | NS      | $3646526.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Thai Beverage PCL                                         | THAI BEVERAGE                          | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | SG        |  66520100 | NS      | $23988438.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                        | CHARTER HALL GRO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4345409 | NS      | $65312909.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                   | DNO ASA                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |   7202422 | NS      | $11046965.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                         | AMOREPACIFIC COR                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    267809 | NS      | $23378254.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TGS ASA                                                   | TGS ASA                                | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |   1798985 | NS      | $13362559.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                       | JAPAN EXCELLENT                        | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |     10337 | NS      | $10151635.48   | 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        |     17643 | NS      | $12813116.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                         | AMOREPACIFIC-PRE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |     90788 | NS      | $2665518.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                     | ADP                                    | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |    358821 | NS      | $47536440.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                               | BONHEUR ASA                            | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |    176353 | NS      | $3971369.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                      | TECNICAS REUNIDA                       | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |    397361 | NS      | $12415509.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                     | AUSTEVOLL SEAFOO                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |    778671 | NS      | $7429011.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                    | JYP ENTERTAINMEN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    254471 | NS      | $13573259.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kloeckner & Co SE                                         | KLOECKNER & CO S                       | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |    516815 | NS      | $3524350.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                         | BURCKHARDT COMPR                       | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |     28499 | NS      | $22205149.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                              | INVESTEC PLC                           | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |   5396243 | NS      | $40414372.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB-A                                 | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |   2405995 | NS      | $14455694.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB-B                                 | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |   5091088 | NS      | $29689776.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                  | WILMAR INTERNATI                       | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |  16301200 | NS      | $36050060.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                                  | JDC CORP                               | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |    461819 | NS      | $1616402.13    | 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        |    157559 | NS      | $1465482.31    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Orion Oyj                                                 | ORION OYJ-CL B                         | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |    968327 | NS      | $74341835.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                 | FRASERS CENTREPO                       | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |  11670686 | NS      | $20995319.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                       | CATALYST METALS                        | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |   2046831 | NS      | $10664762.34   | 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        |    715058 | NS      | $1137186.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Neuson SE                                          | WACKER NEUSON SE                       | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |    261498 | NS      | $6774348.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                     | MINERAL RESOURCE                       | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |   1551194 | NS      | $42310775.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                    | MITSUI FUDOSAN A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21278 | NS      | $19001492.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                  | PROTECTOR FORSIK                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |    562946 | NS      | $27759830.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                  | IPSOS                                  | CUSIP: F5310M109<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |    314121 | NS      | $14035381.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                   | BCE INC                                | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |   2853793 | NS      | $66684880.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS Holdings Inc                                         | JINS HOLDINGS IN                       | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |    111034 | NS      | $6877915.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                      | AMOT INVESTMENTS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2219090 | NS      | $16584142.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                               | CANFOR CORP                            | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |    505264 | NS      | $4447426.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                             | INFOMART CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1800712 | NS      | $4060702.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | LOGITECH INTER-R                       | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |   1365017 | NS      | $150149692.28  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                    | CDL REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   6742912 | NS      | $4212413.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                            | BIC CAMERA INC                         | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |    821659 | NS      | $9081654.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Emeco Holdings Ltd                                        | EMECO HOLDINGS L                       | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |   2672763 | NS      | $2255032.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | EXPERIAN PLC                           | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |   8485098 | NS      | $426182308.47  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                            | PZ CUSSONS PLC                         | CUSIP: G6850S109<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |   2267593 | NS      | $2475679.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                       | DCM HD                                 | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |    874639 | NS      | $9473485.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                    | MAYNE PHARMA GRO                       | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |    560520 | NS      | $1904452.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                              | RTL GROUP                              | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | DE        |    342490 | NS      | $14067244.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MIXI Inc                                                  | MIXI INC                               | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |    308883 | NS      | $6642595.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                    | JAC RECRUITMENT                        | CUSIP: J2615R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    621956 | NS      | $4549911.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | SWEDISH ORPHAN B                       | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |   1711565 | NS      | $52319491.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                          | DUNELM GROUP                           | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |   1230958 | NS      | $18637869.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                               | STARHUB LTD                            | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |   4993774 | NS      | $4376058.92    | 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        |    156500 | NS      | $2957540.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | NOMURA REAL ESTA                       | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |   4879485 | NS      | $31095006.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                              | SRA HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88123 | NS      | $3008217.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                             | YAMAGUCHI FINANC                       | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |   1616510 | NS      | $19626760.13   | 0.01%             |  |  |  | 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        |   2659984 | NS      | $13564430.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                              | MIE KOTSU GROUP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    558537 | NS      | $2053500.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                                     | MIRAI INDUSTRY C                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74400 | NS      | $1873671.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | IDEMITSU KOSAN C                       | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |   7218425 | NS      | $49385495.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | SEVERN TRENT                           | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |   2447382 | NS      | $85331706.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | BRAMBLES LTD                           | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  12646140 | NS      | $207493407.75  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFULL Co Ltd                                             | LIFULL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    590403 | NS      | $834232.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                 | METSO CORP                             | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |   6380172 | NS      | $87946129.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                   | MITCHELLS & BUTL                       | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |   2347842 | NS      | $7810326.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                | L.K. TECHNOLOGY                        | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | HK        |   4707966 | NS      | $2930434.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Verbio SE                                                 | VERBIO SE                              | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |    168775 | NS      | $2123026.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NagaCorp Ltd                                              | NAGACORP LTD                           | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | HK        |   9811386 | NS      | $7374287.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                     | HOCHSCHILD MININ                       | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |   2916845 | NS      | $13991931.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | GALP ENERGIA                           | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |   3823989 | NS      | $72463651.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                 | MONTEA NV                              | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |    190096 | NS      | $15343608.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                   | RIVERSTONE HLDGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   4845573 | NS      | $2685141.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd                                           | AOZORA BANK LTD                        | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |    876400 | NS      | $13701173.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                 | MAPFRE SA                              | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |   8519923 | NS      | $40444187.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UniTest Inc                                               | UNITEST INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    144841 | NS      | $2216051.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aedifica SA                                               | AEDIFICA                               | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |    437364 | NS      | $32470731.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remixpoint Inc                                            | REMIXPOINT INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1096638 | NS      | $2502472.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Hills REIT Investment Corp                           | MORI HILLS INVES                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13260 | NS      | $12824067.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MONOTARO CO LTD                        | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2280815 | NS      | $33114567.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                                   | LF CORP                                | CUSIP: N/A<br>LEI: 988400ESKM7PAKIFN130       | Long             | EC               | CORP              | KR        |    105513 | NS      | $1316294.13    | 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        |     47887 | NS      | $1568401.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                            | PARTRON CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    329590 | NS      | $1515593.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Duskin Co Ltd                                             | DUSKIN CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    335794 | NS      | $8743764.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                               | HIRATA CORP                            | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |    227022 | NS      | $2983153.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                           | KYOEI STEEL LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    191732 | NS      | $2969715.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                               | CLARIANE SE                            | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |   2275196 | NS      | $12724188.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Generali SpA                                        | BANCA GENERALI S                       | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |    515765 | NS      | $28829807.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                    | CAPITALAND CHINA                       | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |  10256448 | NS      | $6283232.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                   | LINDAB INTERNATI                       | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |    675057 | NS      | $14254299.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                                              | EBASE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    228612 | NS      | $767971.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                    | LIONTOWN RESOURC                       | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |  17636052 | NS      | $11477141.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Symrise AG                                                | SYMRISE AG                             | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |   1229652 | NS      | $106943155.74  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                            | CHEMOMETEC A/S                         | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |    155469 | NS      | $15342313.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | WHITBREAD PLC                          | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |   1609463 | NS      | $69828384.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight Real Estate Investment Trust                     | SUNLIGHT REIT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   8924663 | NS      | $2558519.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                  | BIG SHOPPING CEN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    147945 | NS      | $30391394.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                        | FIRST REIT                             | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             | EC               | CORP              | SG        |  11770316 | NS      | $2604762.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                  | UBISOFT ENTERTAI                       | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |    862665 | NS      | $9909063.96    | 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        |     95166 | NS      | $19521743.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                               | OSCOTEC INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    308454 | NS      | $10299877.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                         | QUBE HOLDINGS LT                       | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |  15531133 | NS      | $42183056.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rank Group PLC                                            | RANK GROUP PLC                         | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |   1762454 | NS      | $3292573.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | AKER BP ASA                            | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |   2838684 | NS      | $72043924.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust                    | INTERRENT REAL E                       | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    433939 | NS      | $4168832.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |   1605146 | NS      | $56767760.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                            | FOOSUNG CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    538995 | NS      | $2232808.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Avant Group Corp                                          | AVANT GROUP CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    219200 | NS      | $2266398.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artnature Inc                                             | ARTNATURE INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169782 | NS      | $931962.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                    | SAFESTORE HOLDIN                       | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |   1953856 | NS      | $17329379.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                | REIT 1 LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1752138 | NS      | $12957039.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                 | BH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    211293 | NS      | $2597787.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TS Tech Co Ltd                                            | TS TECH CO LTD                         | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    610090 | NS      | $7665785.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                               | KEPPEL INFRASTRU                       | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |  36578781 | NS      | $13185602.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The        | THE UNITED LABOR                       | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |  10371064 | NS      | $20071954.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB- B SHARES                       | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |   3085072 | NS      | $76729387.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                            | EGUARANTEE INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    288975 | NS      | $3195927.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | VOLVO AB-A                             | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   2117513 | NS      | $60902173.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | VOLVO AB-B                             | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |  14132267 | NS      | $406409839.14  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                         | FRASERS GROUP PL                       | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |    946962 | NS      | $9513750.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                              | COMTURE CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    234749 | NS      | $2576639.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                        | OIL REFINERIES L                       | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |  20963022 | NS      | $5658364.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                | FREENET AG                             | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |   1092557 | NS      | $34955157.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                               | FUKUOKA FINANCIA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1650242 | NS      | $49356447.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                          | AI HOLDINGS CORP                       | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    338582 | NS      | $6409853.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                | TOKUSHU TOKAI PA                       | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |    264618 | NS      | $2781748.94    | 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        |   1289676 | NS      | $12139024.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                           | UT GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    265166 | NS      | $4901958.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                     | HILTON FOOD GROU                       | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |    676774 | NS      | $6090078.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                              | PREMIUM BRANDS H                       | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |    374013 | NS      | $25114259.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                  | CITIC TELECOM                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  14618932 | NS      | $4562503.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                            | DRAX GROUP PLC                         | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |   3214881 | NS      | $30319771.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | REXEL SA                               | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |   2063823 | NS      | $67947712.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | SANDVIK AB                             | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |   9533387 | NS      | $266318802.23  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                | KEPPEL LTD                             | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |  12984227 | NS      | $89873599.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | ORKLA ASA                              | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |   6130752 | NS      | $64095920.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | INDUSTRIVARDEN-A                       | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |   1309742 | NS      | $52032829.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | INDUSTRIVARDEN-C                       | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |   1151091 | NS      | $45690883.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                      | SLIGRO FOOD GROU                       | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |    216293 | NS      | $2683222.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | SVENSKA CELL-B                         | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |   5427970 | NS      | $71847348.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                    | SIRIUS REAL ESTA                       | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GB        |  13470199 | NS      | $17716205.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | PRYSMIAN SPA                           | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |   2652500 | NS      | $263980851.41  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | SALMAR ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |    629970 | NS      | $33686650.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                | ENCE ENERGIA Y C                       | CUSIP: E4177G108<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |    980552 | NS      | $3259234.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aalberts NV                                               | AALBERTS NV                            | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    899200 | NS      | $29646269.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                            | NANOSONICS LTD                         | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |   2322388 | NS      | $6491063.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                              | TKH GROUP NV                           | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |    327208 | NS      | $14162057.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | GEBERIT AG-REG                         | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |    292419 | NS      | $220835192.10  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                    | NEOWIZ                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    107478 | NS      | $1956184.00    | 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        |    171145 | NS      | $6226219.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                       | SAMSUNG CARD CO                        | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |    215303 | NS      | $8037626.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |   1764704 | NS      | $352535862.18  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                | ANDRITZ AG                             | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |    600459 | NS      | $42364013.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | SMITHS GRP PLC                         | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |   3083748 | NS      | $97770650.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                               | SWISSQUOTE G-REG                       | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |     99157 | NS      | $69748858.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | BANCO SABADELL                         | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |  48209823 | NS      | $188172954.33  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                         | OPEN UP GROUP IN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    510846 | NS      | $6261933.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                              | VEIDEKKE ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |    959284 | NS      | $15197101.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | VINCI SA                               | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |   4622748 | NS      | $642432464.80  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Asset Management Ltd                             | PLATINUM ASSET                         | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |   3609277 | NS      | $1596471.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                           | BOSS ENERGY LTD                        | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |   3632523 | NS      | $4983128.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitehaven Coal Ltd                                       | WHITEHAVEN COAL                        | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |   6959746 | NS      | $30378487.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                         | ZIGNAGO VETRO SP                       | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |    289094 | NS      | $2654980.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grieg Seafood ASA                                         | GRIEG SEAFOOD AS                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |    309145 | NS      | $2057575.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jeronimo Martins SGPS SA                                  | JERONIMO MARTINS                       | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |   2545205 | NS      | $61963546.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                 | KOSHIDAKA HOLDIN                       | CUSIP: J36577104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    433416 | NS      | $4018336.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DongKook Pharmaceutical Co Ltd                            | DONGKOOK PHARMAC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    210088 | NS      | $2829080.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                           | GERRESHEIMER AG                        | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |    320290 | NS      | $13342722.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moltiply Group SpA                                        | MOLTIPLY GROUP S                       | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |    124477 | NS      | $6077975.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                  | ILL INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94985 | NS      | $1735183.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                      | GROWTHPOINT PROP                       | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |   2374821 | NS      | $4039434.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | DANONE                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   5862221 | NS      | $510794340.74  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                  | ARGAN                                  | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |    148317 | NS      | $11118143.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                       | SOLARIA ENERGIA                        | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |    704214 | NS      | $9031750.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | AIR LIQUIDE-PRIM                       | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |   3013048 | NS      | $627788685.38  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3I GROUP PLC                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   8726348 | NS      | $481021968.53  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                | KBC ANCORA                             | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |    354893 | NS      | $28206468.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | AIR LIQUIDE SA                         | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |   1927413 | NS      | $401589378.41  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                               | ALMIRALL SA                            | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |    691663 | NS      | $9371024.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                      | DAETWYLER HOL-BR                       | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |     69352 | NS      | $12197706.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                         | STELLA INTERNATI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5285448 | NS      | $10426743.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                             | TRI CHEMICAL LAB                       | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |    245759 | NS      | $4835672.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                            | MONY GROUP PLC                         | CUSIP: G6258H101<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |   4504484 | NS      | $12044137.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                        | MAEDA KOSEN CO L                       | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |    355454 | NS      | $4661679.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                      | SK INNOVATION                          | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |    574237 | NS      | $41164034.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Com2uSCorp                                                | COM2US CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72194 | NS      | $1881821.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| REN - Redes Energeticas Nacionais SGPS SA                 | REN-REDE ENERGET                       | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |   3256435 | NS      | $11706840.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                              | DIASORIN SPA                           | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |    202472 | NS      | $17987763.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                             | ECOPRO CO LTD                          | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |    925100 | NS      | $31350697.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pilbara Minerals Ltd                                      | PILBARA MINERALS                       | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |  26152487 | NS      | $43665230.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BLUENORD ASA                                              | BLUENORD ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |    200933 | NS      | $9112668.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Capitaland India Trust                                    | CAPITALAND INDIA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   9081494 | NS      | $8452481.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                      | GENESIS MINERALS                       | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |   9654665 | NS      | $37346002.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                       | SYRAH RESOURCES                        | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |   6596764 | NS      | $1155951.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MEKO AB                                                   | MEKO AB                                | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |    361514 | NS      | $3116593.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                  | J FRONT RETAILIN                       | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2166008 | NS      | $36109955.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                        | CELLCOM ISRAEL                         | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |    974493 | NS      | $9712738.37    | 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        |   4055366 | NS      | $12960411.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                          | NRW HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |   3955244 | NS      | $12105688.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                                                | ISC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     92612 | NS      | $5145592.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Micro Science Co Ltd                               | NOMURA MICRO SCI                       | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |    255500 | NS      | $5663945.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ CheilJedang Corp                                       | CJ CHEIL                               | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |     72699 | NS      | $11955569.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MATSUKIYOCOCOKAR                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3155373 | NS      | $64050352.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                           | DOUTOR NICHIRES                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    250776 | NS      | $4459282.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                  | SONY FINANCIAL G                       | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |  55592740 | NS      | $61650670.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | RECKITT BENCKISE                       | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   6311759 | NS      | $486017675.19  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                          | PAN OCEAN CO LTD                       | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |   2275148 | NS      | $6270350.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                       | CJ CHEIL-PFD                           | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EP               | CORP              | KR        |     18855 | NS      | $1862358.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp          | INDUSTRIAL & INF                       | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |     21799 | NS      | $20022153.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                    | FAGRON                                 | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |    571502 | NS      | $13339053.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CAIXABANK SA                           | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |  33261561 | NS      | $351305810.31  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BRONCO BILLY Co Ltd                                       | BRONCO BILLY CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79062 | NS      | $2063782.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | IBERDROLA SA                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |  61790013 | NS      | $1169644077.36 | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                | STRABAG SE-BR                          | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |    160232 | NS      | $14637097.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bureau Veritas SA                                         | BUREAU VERITAS S                       | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |   3203334 | NS      | $100473682.33  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                         | U-BLOX HOLD AG                         | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |     65897 | NS      | $11197055.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                | FLUIDRA SA                             | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |    928078 | NS      | $25246398.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                               | HYPOPORT SE                            | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |     37649 | NS      | $6113159.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                                  | VALUE PARTNERS                         | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |   9906044 | NS      | $3360637.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | MACQUARIE GROUP                        | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |   3168301 | NS      | $459878735.33  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                | NIB HOLDINGS LTD                       | CUSIP: Q67889107<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |   4452875 | NS      | $21813813.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                          | PASONA GROUP INC                       | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |    176392 | NS      | $2609174.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                       | FIRST RESOURCES                        | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |   3916232 | NS      | $5103297.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | GETLINK SE                             | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |   3171211 | NS      | $58475377.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO INC                               | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |   3735687 | NS      | $34325908.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                          | G8 EDUCATION LTD                       | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |   6567862 | NS      | $3673843.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                   | LINK AND MOTIVAT                       | CUSIP: J39039102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    335259 | NS      | $1199587.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                        | LABORATORIOS FAR                       | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |    176022 | NS      | $12074239.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                    | VGP                                    | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |    124042 | NS      | $13912926.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                        | FRANCO-NEVADA CO                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |   1770646 | NS      | $394117274.86  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                                        | PERION NETWORK L                       | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |    432863 | NS      | $4183545.75    | 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        |    380134 | NS      | $12499553.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                               | B2GOLD CORP                            | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |  11659523 | NS      | $57639949.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                  | KEPCO PLANT SERV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    193919 | NS      | $6591382.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RELX PLC                                                  | RELX PLC                               | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |  17017255 | NS      | $813064052.03  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                      | MEGA OR HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    204942 | NS      | $11099988.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                 | PARAGON BANKING                        | CUSIP: G6376N154<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |   1727697 | NS      | $20205299.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                          | SJM HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |  23863247 | NS      | $10174768.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank Ltd                                            | SEVEN BANK LTD                         | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |   5212323 | NS      | $10284266.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                              | WH SMITH PLC                           | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |   1165844 | NS      | $10634256.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                | SMS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    599989 | NS      | $6323152.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                       | MONOGATARI CORP                        | CUSIP: J46586103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    292362 | NS      | $8426513.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                            | ISETAN MITSUKOSH                       | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |   2980940 | NS      | $54974737.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS INC                                | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |   1981603 | NS      | $65363451.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD INSURANCE                        | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |  11483192 | NS      | $260047508.94  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                             | SELLA CAPITAL RE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2092685 | NS      | $6819308.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                             | FRESNILLO PLC                          | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |   1707190 | NS      | $54457152.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                         | CYFRPLSAT                              | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |   1414218 | NS      | $5416086.66    | 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        |   3568794 | NS      | $1212665.37    | 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        |    234444 | NS      | $6199669.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TES Co Ltd/Korea                                          | TES CO LTD/KOREA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    108066 | NS      | $3330995.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EDP Renovaveis SA                                         | EDP RENOVAVEIS S                       | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | PT        |   2880775 | NS      | $38073937.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | UNITED UTILITIES                       | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |   6311469 | NS      | $97504034.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                  | KOH YOUNG TECHNO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    480449 | NS      | $4957605.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                         | LG INNOTEK CO LT                       | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |    129187 | NS      | $17336938.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                    | SK INC                                 | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |    333497 | NS      | $49945005.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                   | SMA SOLAR TECHNO                       | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |    121013 | NS      | $3076773.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupa Azoty SA                                            | GRUPA AZOTY SA                         | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |    435084 | NS      | $2193073.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Poongsan Corp                                             | POONGSAN CORP                          | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |    154107 | NS      | $13727111.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd                                     | ILJIN ELECTRIC C                       | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |    212327 | NS      | $5353627.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SK oceanplant Co Ltd                                      | SK OCEANPLANT CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    241280 | NS      | $4223964.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Welcia Holdings Co Ltd                                    | WELCIA HOLDINGS                        | CUSIP: J9505A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    803184 | NS      | $14659031.02   | 0.01%             |  |  |  | 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        |     73925 | NS      | $6815660.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor SA                                                | ELECNOR                                | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |    336292 | NS      | $9586925.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                           | JVCKENWOOD CORP                        | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |   1339673 | NS      | $10424586.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                    | PERSOL HOLDINGS                        | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |  16470770 | NS      | $29998930.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings Inc                                     | SUMISEKI HD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    192000 | NS      | $783266.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tongyang Life Insurance Co Ltd                            | TONGYANG LIFE IN                       | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |    316093 | NS      | $1816577.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                    | KB FINANCIAL GRO                       | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |   3299222 | NS      | $272304074.84  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                           | VIEWORKS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     52535 | NS      | $741082.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enea SA                                                   | ENEA                                   | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |   2362903 | NS      | $11485877.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                             | YAMABIKO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    336554 | NS      | $5780638.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                            | HOSHIZAKI CORP                         | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |    981325 | NS      | $36822549.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Inc                                                  | GREE HOLDINGS IN                       | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |    599294 | NS      | $1776212.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                              | BODYCOTE PLC                           | CUSIP: G1214R111<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |   1594085 | NS      | $13820930.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Life Science CO LTD                                   | HLB LIFE SCIENCE                       | CUSIP: N/A<br>LEI: 9884006PTFB20S9PS149       | Long             | EC               | CORP              | KR        |    867426 | NS      | $2021557.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                | CLOETTA AB-B SHS                       | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |   1619631 | NS      | $5844228.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                             | HANSAE CO LTD                          | CUSIP: Y30637105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    117497 | NS      | $890580.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp                                        | SUPERIOR PLUS CO                       | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |   2023550 | NS      | $11472163.18   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medytox Inc                                               | MEDYTOX                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47463 | NS      | $4055922.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Wia Corp                                          | HYUNDAI WIA CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    139956 | NS      | $4829549.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ocado Group PLC                                           | OCADO GROUP PLC                        | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |   5444197 | NS      | $16538929.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iMarketKorea Inc                                          | IMARKETKOREA INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    174811 | NS      | $1021949.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | AMADEUS IT GROUP                       | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |   4040200 | NS      | $321154409.49  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Predictive Discovery Ltd                                  | PREDICTIVE DISCO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  17970986 | NS      | $5176148.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                            | KOREA AEROSPACE                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    649937 | NS      | $50184095.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                         | SUNCOR ENERGY                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |  11285042 | NS      | $472257559.88  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Financial Corp                             | FIRST NATIONAL F                       | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |    167401 | NS      | $5767678.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamecard-Joyco Holdings Inc                               | GAMECARD-JOYCO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56000 | NS      | $1116463.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilh Wilhelmsen Holding ASA                               | WILHELMSEN-B SHS                       | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |     58000 | NS      | $2768634.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                       | ANICOM HD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    540780 | NS      | $3012624.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                       | TOURMALINE OIL C                       | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |   3389890 | NS      | $146196161.39  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Ltd                           | CORPORATE TRAVEL                       | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |   1110057 | NS      | $11803811.25   | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Stroeer SE & Co KGaA                                      | STROEER SE & CO                        | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |    286700 | NS      | $12786327.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iNtRON Biotechnology Inc                                  | INTRON BIOTECHNO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11558 | NS      | $30734.82      | 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        |   2321154 | NS      | $24154824.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                       | TOKAI HOLDINGS C                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1107287 | NS      | $7791348.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                               | KEYERA CORP                            | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1760228 | NS      | $59053707.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freehold Royalties Ltd                                    | FREEHOLD ROYALTI                       | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |    548803 | NS      | $5434005.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainPad Inc                                              | BRAINPAD INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160230 | NS      | $1498666.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Calbee Inc                                                | CALBEE INC                             | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |    705421 | NS      | $13626233.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                   | KAWADA TECH                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111601 | NS      | $2996785.86    | 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        |    245004 | NS      | $5495804.81    | 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        |    136665 | NS      | $4825220.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exchange Income Corp                                      | EXCHANGE INCOME                        | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     81140 | NS      | $4233948.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd                   | GUOTAI JUNAN                           | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |  22508503 | NS      | $12943374.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Research Institute Inc                         | MITSUBISHI RESEA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114779 | NS      | $4017301.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                     | FIDEA HD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151155 | NS      | $1665803.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                      | EVOLUTION MINING                       | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |  18335588 | NS      | $130705787.68  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                          | HL HOLDINGS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     54666 | NS      | $1543040.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd       | HUTCHTEL HK                            | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | HK        |  10268014 | NS      | $1451978.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                              | GENEXINE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    307837 | NS      | $1211661.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dicker Data Ltd                                           | DICKER DATA LTD                        | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |    913544 | NS      | $5935931.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                 | MEGMILK SNOW                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    439294 | NS      | $8793993.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                               | RESTAR CORP                            | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |    196527 | NS      | $3490300.38    | 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        |     82218 | NS      | $2660664.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                 | SPAREBANK 1 SOR-                       | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |   1905478 | NS      | $34000935.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                 | SENSHU IKEDA HD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2128268 | NS      | $9305516.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                    | WHITECAP RESOURC                       | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |  11295955 | NS      | $86198923.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                                 | ZIGUP PLC                              | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |   1954571 | NS      | $8583646.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                               | MYSTATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1460763 | NS      | $4160470.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD-Hyundai Marine Engine                                  | HD-HYUNDAI MARIN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    188358 | NS      | $11140234.28   | 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        |    272816 | NS      | $3073993.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                               | ALTAGAS LTD                            | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |   2735218 | NS      | $84275452.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellneo Sugar Co Ltd                                      | WELLNEO SUGAR CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108947 | NS      | $1903581.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                         | GIBSON ENERGY                          | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |   1509156 | NS      | $28053363.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                               | PANDORA A/S                            | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |    707898 | NS      | $92555830.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                    | NOEVIR HOLDING C                       | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158384 | NS      | $4779230.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                        | CHEMRING GROUP                         | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |   2472462 | NS      | $19637659.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                               | LOTTE ENERGY MAT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    257872 | NS      | $4166501.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Energix-Renewable Energies Ltd                            | ENERGIX-RENEWAB                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2424127 | NS      | $10446632.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                            | WYNN MACAU LTD                         | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | HK        |  13929916 | NS      | $12918102.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                | WEST AFRICAN RES                       | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   9601590 | NS      | $19314249.64   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Stanmore Resources Ltd                                    | STANMORE RESOURC                       | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |   2841350 | NS      | $4004344.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                     | JAPAN MATERIAL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    620788 | NS      | $7653328.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd                                                | YA-MAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    222248 | NS      | $1173156.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Powerlong Real Estate Holdings Ltd                        | POWERLONG REAL                         | CUSIP: N/A<br>LEI: 549300R3K12EPXCGDP22       | Long             | EC               | CORP              | HK        |   2210943 | NS      | $86620.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                | MAPLETREE INDUST                       | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |  19042949 | NS      | $31464127.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KEPCO Engineering & Construction Co Inc                   | KEPCO ENGINEERIN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    171811 | NS      | $10262621.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MGM China Holdings Ltd                                    | MGM CHINA                              | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | HK        |   7569209 | NS      | $16138994.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                                 | PRADA                                  | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |   4745249 | NS      | $28569266.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | GJENSIDIGE FORSI                       | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |   1702706 | NS      | $50036846.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                         | STOLT-NIELSEN                          | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | NO        |    197667 | NS      | $6818491.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                     | PEMBINA PIPELINE                       | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |   5369198 | NS      | $217090444.39  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                                   | KRUK SA                                | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |    164912 | NS      | $20802652.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                                | SAMSONITE GROUP                        | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | HK        |  12233099 | NS      | $26217559.25   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | JULIUS BAER GROU                       | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |   1892675 | NS      | $131791562.06  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                         | CHOW TAI FOOK JE                       | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |  15755639 | NS      | $31485927.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ID Logistics Group SACA                                   | ID LOGISTICS GRO                       | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |     27744 | NS      | $13136632.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENF Technology Co Ltd                                     | ENF TECHNOLOGY C                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     86267 | NS      | $3414599.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                            | NORMA GROUP SE                         | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |    280263 | NS      | $4716626.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | GLENCORE PLC                           | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | GB        |  99272540 | NS      | $457212029.45  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                             | DOLLARAMA INC                          | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |   2473969 | NS      | $326271660.75  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                             | AIA                                    | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  97313756 | NS      | $932651413.54  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                        | BAYTEX ENERGY CO                       | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |   6225604 | NS      | $14583221.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                                 | LONDONMETRIC PRO                       | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |  20489290 | NS      | $50199463.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                | MERITZ FINANCIAL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    687251 | NS      | $55747744.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                      | YG ENTERTAINMENT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    108357 | NS      | $7561419.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MEG Energy Corp                                           | MEG ENERGY CORP                        | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |   2351973 | NS      | $47455200.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Lithium Ltd                                          | CORE LITHIUM LTD                       | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |  16928791 | NS      | $1174853.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Benefit Systems SA                                        | BENEFIT                                | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |     25685 | NS      | $21473165.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                | CARMILA                                | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |    569608 | NS      | $11777387.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| grems Inc                                                 | GREMS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95155 | NS      | $1569623.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                | CURRYS PLC                             | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |   9393178 | NS      | $17678073.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                             | WEMADE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    188052 | NS      | $3577530.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Autoneum Holding AG                                       | AUTONEUM HOLDING                       | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |     22713 | NS      | $4494925.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | BRENNTAG SE                            | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |   1141463 | NS      | $68399453.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                           | COATS GROUP PLC                        | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |  17397617 | NS      | $19517035.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyakoshi Holdings Inc                                    | MIYAKOSHI HOLDIN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74841 | NS      | $497039.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Myer Holdings Ltd                                         | MYER HOLDINGS                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  11133188 | NS      | $3531341.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                       | MAPLETREE PAN AS                       | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |  20794882 | NS      | $23064400.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                          | ALGONQUIN POWER                        | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |   7155186 | NS      | $38457132.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                        | NIPPON LIGHT MET                       | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |    553198 | NS      | $7846791.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                               | JUPITER FUND                           | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |   3913318 | NS      | $7588394.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                         | LX SEMICON CO LT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     96490 | NS      | $3751706.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                          | PGE SA                                 | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |   8004426 | NS      | $23666147.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | SWISS RE AG                            | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |   2723378 | NS      | $505804533.81  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                    | K+S AG-REG                             | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |   1642661 | NS      | $22311816.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd                                                | CHORUS LTD                             | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | AU        |   3934909 | NS      | $21762449.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                           | FINANCIAL PARTNE                       | CUSIP: J14302103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    509608 | NS      | $8179520.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd           | BRIGHT SMART                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7698000 | NS      | $9007519.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                                             | LX HAUSYS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51189 | NS      | $1031249.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mezzion Pharma Co Ltd                                     | MEZZION PHARMA C                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    198081 | NS      | $9169798.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wallenius Wilhelmsen ASA                                  | WALLENIUS WILHEL                       | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    939373 | NS      | $8361152.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                     | WARSAW STOCK EXC                       | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |    247207 | NS      | $3910502.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                           | BEGA CHEESE LTD                        | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |   2390629 | NS      | $8204713.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                  | SESA SPA                               | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |     64770 | NS      | $6600327.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hutchison Port Holdings Trust                             | HUTCHISON PORT-U                       | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |  45829824 | NS      | $9172518.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                       | PAREX RESOURCES                        | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    884097 | NS      | $11555453.35   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                        | CENOVUS ENERGY                         | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |  11570306 | NS      | $196454933.38  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                 | APERAM                                 | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | NL        |    396488 | NS      | $12941947.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                            | AIMS APAC REIT                         | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |   5346413 | NS      | $5642466.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                      | MAN WAH HOLDINGS                       | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |  13438703 | NS      | $7428416.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                           | SANDS CHINA LTD                        | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | HK        |  20886638 | NS      | $58037578.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                | NEXTDC LTD                             | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |   5899918 | NS      | $66189486.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | OTSUKA HOLDINGS                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4072701 | NS      | $217200062.18  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA              | INTL CONS AIRLIN                       | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |  20456475 | NS      | $106544353.84  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                         | AZRIELI GROUP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    337825 | NS      | $33511796.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                       | TSI HOLDINGS CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    415349 | NS      | $2960802.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                       | JOHN WOOD GROUP                        | CUSIP: G9745T118<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |   5969454 | NS      | $1480421.38    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pola Orbis Holdings Inc                                   | POLA ORBIS HD                          | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |    742487 | NS      | $6701276.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                  | TAURONPE                               | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |   9695106 | NS      | $24265100.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                      | FORTUNE REIT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  13857182 | NS      | $8989487.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                      | KOLON INDUSTRIES                       | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |    165800 | NS      | $4024029.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | ENTAIN PLC                             | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |   5526227 | NS      | $65311478.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                   | FERRAGAMO SPA                          | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |    567647 | NS      | $3587632.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paramount Bed Holdings Co Ltd                             | PARAMOUNT BED HO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    348738 | NS      | $8546393.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                             | HANWHA ENGINE                          | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |    487636 | NS      | $15619059.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | SEGRO PLC                              | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |  12467712 | NS      | $110165192.86  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | EVONIK INDUSTRIE                       | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |   2298057 | NS      | $39961122.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | DAI-ICHI LIFE HO                       | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |  32325400 | NS      | $254276946.04  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                      | VERMILION ENERGY                       | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |   1416571 | NS      | $11064257.22   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI HD                               | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |   2278774 | NS      | $47251182.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                    | VITAL KSK HD                           | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |    287615 | NS      | $2554893.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                          | ARE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |    661526 | NS      | $9604440.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                | KOEI TECMO HOLDI                       | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |   1056548 | NS      | $13751175.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| James Hardie Industries PLC                               | JAMES HARDIE-CDI                       | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | AU        |   5218689 | NS      | $96855583.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                        | HANMI PHARM CO L                       | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |     57179 | NS      | $15003281.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PALTAC Corp                                               | PALTAC CORPORATI                       | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    247319 | NS      | $7738211.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                 | TREASURY WINE ES                       | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |   7370175 | NS      | $34462806.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                        | CAPITAL POWER CO                       | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |   1436351 | NS      | $67446675.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                              | INCHCAPE PLC                           | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |   3276201 | NS      | $30524592.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC                                   | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |  12098736 | NS      | $46581580.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                             | YOUNGONE CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    186107 | NS      | $8603813.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ENEOS Holdings Inc                                        | ENEOS HOLDINGS I                       | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |  24110724 | NS      | $152698139.95  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                               | DAITO PHARMA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    279600 | NS      | $2325163.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                              | HANWHA LIFE INSU                       | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |   2519764 | NS      | $5650339.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | EDENRED                                | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |   2211975 | NS      | $52677561.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | SOMPO HOLDINGS I                       | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |   8130463 | NS      | $251357613.80  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                   | SHAFTESBURY CAPI                       | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |  13552191 | NS      | $25922221.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                         | ADVANCE RESI INV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24283 | NS      | $27278928.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Therapeutics Co Ltd                                   | HLB THERAPEUTICS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    642168 | NS      | $1374418.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                       | TOMONY HD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1480704 | NS      | $6714165.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                          | PZU                                    | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |   5274529 | NS      | $78987240.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | ROLLS-ROYCE HOLD                       | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  78534481 | NS      | $1262382291.06 | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                    | TV TOKYO HD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45183 | NS      | $1506426.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawonsys Co Ltd                                           | DAWONSYS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    283673 | NS      | $1001538.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexon Co Ltd                                              | NEXON CO LTD                           | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |   3622515 | NS      | $79498189.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                | GREGGS PLC                             | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |    898048 | NS      | $19437022.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                         | ARC RESOURCES LT                       | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |   5406599 | NS      | $98598464.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE corp                                           | MIRAIT ONE CORP                        | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |    747872 | NS      | $14579268.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                     | SHENG SIONG GROU                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   5901973 | NS      | $9523101.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                            | BAKKAFROST P/F                         | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | NO        |    466064 | NS      | $21406438.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                        | TRANSACTION                            | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |    248800 | NS      | $2031111.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                        | MISTO HOLDINGS C                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    332880 | NS      | $9150004.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Peyto Exploration & Development Corp                      | PEYTO EXPL & DEV                       | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |    630855 | NS      | $8218295.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc                                               | SEEGENE INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    278266 | NS      | $4918439.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                      | SWIREPROPERTIES                        | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   9098200 | NS      | $25894574.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                       | WORKSPACE GROUP                        | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |   1228496 | NS      | $6560479.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                    | ALTUS GROUP LTD                        | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |    138514 | NS      | $5915982.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                                | E-MART INC                             | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |    172878 | NS      | $9307699.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilh Wilhelmsen Holding ASA                               | WILHELMSEN-A SHS                       | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |     94624 | NS      | $4798558.32    | 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        |   1250215 | NS      | $12276012.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                       | NORTHLAND POWER                        | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |   2404537 | NS      | $40257032.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Home Shopping Network Corp                        | HYUNDAI HOME SHO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45007 | NS      | $1755940.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                         | COLLINS FOODS LT                       | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |   1010091 | NS      | $7235391.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechWing Inc                                              | TECHWING INC                           | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |    281572 | NS      | $11848968.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jastrzebska Spolka Weglowa SA                             | JSW                                    | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |    491367 | NS      | $3074747.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Summerset Group Holdings Ltd                              | SUMMERSET GROUP                        | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |   2012192 | NS      | $12455625.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Corp                                              | SAMYANG CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36285 | NS      | $1344938.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                               | A.G. BARR                              | CUSIP: G012A7101<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |    789675 | NS      | $7109955.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                       | ARGOSY PROPERTY                        | CUSIP: N/A<br>LEI: 9845005EAC0D08F77F73       | Long             | EC               | CORP              | NZ        |   6804834 | NS      | $4952027.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'OREAL SA                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |   1309688 | NS      | $569042664.95  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                 | EVRAZ                                  | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |   4134463 | NS      | $55.60         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DKSH Holding AG                                           | DKSH HOLDING AG                        | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |    331546 | NS      | $22562070.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co Ltd                                         | CGN MINING                             | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | HK        |  30250000 | NS      | $12233805.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BKW AG                                                    | BKW AG                                 | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |    181580 | NS      | $38945074.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                         | M-UP HOLDINGS IN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    278800 | NS      | $3990205.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis (Novozymes) B                                   | NOVONESIS (NOVOZ                       | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |   3214453 | NS      | $197830367.12  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                          | GS RETAIL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    309931 | NS      | $3680526.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NMC Health PLC                                            | NMC HEALTH                             | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |    510606 | NS      | $6.87          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Element Fleet Management Corp                             | ELEMENT FLEET MA                       | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |   3726624 | NS      | $96506092.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Istyle Inc                                                | ISTYLE INC                             | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |    601967 | NS      | $2036051.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                    | BRUNELLO CUCINEL                       | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    315142 | NS      | $34524796.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| easyJet PLC                                               | EASYJET PLC                            | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |   3421545 | NS      | $21392872.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                       | OISIX RA DAICHI                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    227159 | NS      | $2726168.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoosiers Holdings Co Ltd                                  | HOOSIERS HOLDING                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    185137 | NS      | $1622496.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                | VECTOR                                 | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |    233290 | NS      | $1759472.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                         | PREMIER FOODS                          | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |   6234364 | NS      | $16078320.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                              | PLAYTECH PLC                           | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | GB        |   2077922 | NS      | $10324937.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                         | UNIPOL                                 | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |   3480069 | NS      | $74813099.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                          | HANKOOK TIRE & T                       | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |    631341 | NS      | $17256656.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tama Home Co Ltd                                          | TAMA HOME CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116733 | NS      | $2880740.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd             | TONGRENTANGCM                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2290616 | NS      | $2644016.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kitanotatsujin Corp                                       | KITANOTATSUJIN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    488910 | NS      | $488305.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Broadleaf Co Ltd                                          | BROADLEAF CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    552028 | NS      | $2742598.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                    | NORTH PACIFIC BA                       | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |   3059142 | NS      | $15368885.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                             | FNAC DARTY SA                          | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |     84535 | NS      | $2903764.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                         | BUMITAMA AGRI LT                       | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |   2257908 | NS      | $1978567.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                   | PEOPLE & TECHNOL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    161813 | NS      | $3945940.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandstorm Gold Ltd                                        | SANDSTORM GOLD                         | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |    847175 | NS      | $10604144.93   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcnex Co Ltd                                              | MCNEX CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    110295 | NS      | $2311087.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                          | EML PAYMENTS LTD                       | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |   2836137 | NS      | $1867170.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                              | VESUVIUS PLC                           | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |   1741367 | NS      | $8779719.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                                | COLOPL INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    577226 | NS      | $1870735.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                 | INGENIA COMMUNITIES GROUP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3835398 | NS      | $13795021.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                     | YANCOAL AUSTRALI                       | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |   3046958 | NS      | $10692411.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AAC Technologies Holdings Inc                             | AAC TECHNOLOGIES                       | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | HK        |   6828831 | NS      | $40101161.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | AGEAS                                  | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |   1633431 | NS      | $113288797.13  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                   | ALS LTD                                | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |   4617685 | NS      | $60825944.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                      | AURIZON HOLDINGS                       | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |  16136533 | NS      | $34032511.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts Ltd                                 | TVB                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3591505 | NS      | $1587765.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                              | HUGO BOSS -ORD                         | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |    337273 | NS      | $16082541.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xvivo Perfusion AB                                        | XVIVO PERFUSION                        | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |    222946 | NS      | $4118300.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Borregaard ASA                                            | BORREGAARD ASA                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |    844940 | NS      | $16447719.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                            | NIPPON PAPER IND                       | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |    972447 | NS      | $8009944.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                     | JAPAN AIRLINES C                       | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |   1346348 | NS      | $27109223.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                    | ACTIVIA PROPERTI                       | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |     19392 | NS      | $17650640.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | SAGE GROUP PLC/T                       | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |   8844185 | NS      | $131198961.58  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                  | LIGACHEM BIOSCIE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    234917 | NS      | $23663754.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Prosegur Cia de Seguridad SA                              | PROSEGUR                               | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |    912840 | NS      | $3133275.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                        | ATHABASCA OIL CO                       | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   1581953 | NS      | $7570458.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                 | TALANX AG                              | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |    555811 | NS      | $74104848.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | COLOPLAST-B                            | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |   1237630 | NS      | $106671466.06  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                | FAR EAST H TRUST                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   8755159 | NS      | $4110177.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamarack Valley Energy Ltd                                | TAMARACK VALLEY                        | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |   1585956 | NS      | $6894469.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar Korea Co Ltd                                       | KOLMAR KOREA CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    136362 | NS      | $7558242.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand City Properties SA                                  | GRAND CITY PROPE                       | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |    633076 | NS      | $8370736.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                       | WESTSHORE TERMIN                       | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |    292535 | NS      | $5233973.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WPP PLC                                                   | WPP PLC                                | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |   9913385 | NS      | $49415321.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                             | TMX GROUP LTD                          | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |   2542950 | NS      | $97281496.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                            | LABRADOR IRON OR                       | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    211569 | NS      | $4268777.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                             | COMFORIA RESIDEN                       | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |      5992 | NS      | $13169722.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                       | TAKAOKA TOKO CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89340 | NS      | $1898577.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | XERO LTD                               | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | AU        |   1426597 | NS      | $148858400.51  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                | GLP J-REIT                             | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |     40632 | NS      | $37513901.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                           | CHARTWELL RETIRE                       | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |   2658140 | NS      | $38543698.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crest Nicholson Holdings plc                              | CREST NICHOLS                          | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |   2076945 | NS      | $4557013.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                            | MERCURY NZ LTD                         | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |   6195043 | NS      | $24000993.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama Inc                                       | SANKYO TATEYAMA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    205761 | NS      | $922119.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                             | ALIOR BANK SA                          | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |    824302 | NS      | $23329610.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | COMMERZBANK                            | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |   6933090 | NS      | $262500684.32  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML HOLDING NV                        | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |   3645477 | NS      | $3555021549.69 | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIMNEY Co Ltd                                            | CHIMNEY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100504 | NS      | $856906.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zenkoku Hosho Co Ltd                                      | ZENKOKU HOSHO                          | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |   1248286 | NS      | $28284625.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| euglena Co Ltd                                            | EUGLENA CO LTD                         | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |    915825 | NS      | $2827265.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| i-SENS Inc                                                | I-SENS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    168185 | NS      | $2331351.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tele2 AB                                                  | TELE2 AB-B SHS                         | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |   5045019 | NS      | $86060915.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                            | PEPTIDREAM INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    878243 | NS      | $9395058.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                         | NEXGEN ENERGY LT                       | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |   4842544 | NS      | $43355678.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                          | COCA-COLA HBC AG                       | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | GB        |   1851783 | NS      | $87364484.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                  | NIPPON PROLOGIS                        | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |     66265 | NS      | $38720670.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                  | KONOIKE TRANSPOR                       | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |    270860 | NS      | $5995430.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT No 1                                           | ARENA REIT                             | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |   3665547 | NS      | $9401271.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                   | BRP INC/CA-SUB V                       | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    308955 | NS      | $18785494.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-A ST Co Ltd                                          | DONG-A ST CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40546 | NS      | $1318132.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG IMMOBILIEN S                       | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    691330 | NS      | $55097448.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | SAGAX AB-B                             | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |   1901867 | NS      | $39732910.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                             | KION GROUP AG                          | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |    650611 | NS      | $44141055.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Springer Nature AG & Co KGaA                              | SPRINGER NATURE                        | CUSIP: N/A<br>LEI: 549300UMNC43HQB3JA96       | Long             | EC               | CORP              | DE        |    242972 | NS      | $6627635.02    | 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        |   1479686 | NS      | $24266360.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                     | BURKHALTER HLDG                        | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |     67430 | NS      | $11492255.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | SUNTORY FOOD BEV                       | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |   1157817 | NS      | $36186308.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                | RCS MEDIAGROUP                         | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |   1459624 | NS      | $1793392.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                 | MAIRE SPA                              | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |   1297852 | NS      | $19250396.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                  | HOSHINO RESORTS                        | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |      5204 | NS      | $9478703.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                  | BPOST SA                               | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |    931616 | NS      | $2543407.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | VONOVIA SE                             | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |   6490843 | NS      | $202850587.06  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                  | DEUTSCHE BETEILI                       | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |    102123 | NS      | $2957166.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexteer Automotive Group Ltd                              | NEXTEER                                | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | HK        |   8110777 | NS      | $8900172.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                            | NEXTAGE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    432483 | NS      | $6907209.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                               | PLUS500 LTD                            | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | GB        |    639963 | NS      | $27736118.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust            | CHOICE PROPERTIE                       | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |   2545451 | NS      | $26886634.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                            | BLACKBERRY LTD                         | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |   5363095 | NS      | $26166138.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN Corp                                                  | NHN CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    128990 | NS      | $2485071.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanjin Kal Corp                                           | HANJIN KAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    217717 | NS      | $15596477.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie Financiere Richemont SA                               | CIE FINANCI-REG                        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |   4899250 | NS      | $940490876.10  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                            | JUST GROUP PLC                         | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |   9442249 | NS      | $26934797.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                       | STEADFAST GROUP                        | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |   9633371 | NS      | $37752715.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | SODEXO EUR4 (PRIM FIDELITE)(REGD)      | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |    405960 | NS      | $25613734.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                   | PROSIEBENSAT.1 M                       | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |    464608 | NS      | $3127242.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IDI Insurance Co Ltd                                      | IDI INSURANCE CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     75416 | NS      | $4653052.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                               | HANWHA CORP-3P                         | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EP               | CORP              | KR        |    171603 | NS      | $4502805.77    | 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        |    175170 | NS      | $3712557.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HDC Hyundai Development Co-Engineering & Construction     | HDC HYUNDAI DEVE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    328227 | NS      | $4764089.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Park Systems Corp                                         | PARK SYSTEMS CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42148 | NS      | $7774236.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                  | ENAV SPA                               | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |   2270253 | NS      | $11538841.96   | 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        |   1532367 | NS      | $18221331.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                           | ST PHARM CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    111842 | NS      | $7154347.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GC Cell Corp                                              | GC CELL CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    120659 | NS      | $1636067.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                           | INMOBILIARIA COL                       | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |   3242450 | NS      | $21214591.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | KONINKLIJKE AHOL                       | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |   8430663 | NS      | $341142465.93  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                              | BFF BANK SPA                           | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |   1646702 | NS      | $21156075.83   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dino Polska SA                                            | DINO POLSKA SA                         | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |   4445115 | NS      | $53579769.95   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                               | RELIANCE WORLDWIDE CORP                | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |   7144956 | NS      | $19317529.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                           | INSOURCE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    425780 | NS      | $2767342.96    | 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        |   8905128 | NS      | $147445080.86  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                          | ACCENT GROUP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3637331 | NS      | $3177998.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                         | JR KYUSHU                              | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |   1307177 | NS      | $34552484.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                  | TOREX GOLD RESOU                       | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    799143 | NS      | $33212927.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                           | KNORR-BREMSE AG                        | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |    611916 | NS      | $57574449.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                               | ITALGAS SPA                            | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |   5691806 | NS      | $52431798.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                  | CENTURIA INDUSTR                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5914708 | NS      | $13653303.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                               | MANAGEMENT SOLUT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96365 | NS      | $958556.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Comet Holding AG                                          | COMET HOLDING-R                        | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |     68112 | NS      | $16675914.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                 | RAFFLES MEDICAL                        | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |   7150794 | NS      | $5438622.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                       | TOKMANNI GROUP C                       | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |    433599 | NS      | $4629338.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Open House Group Co Ltd                                   | OPEN HOUSE GROUP                       | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |    658137 | NS      | $34054021.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                             | NFI GROUP INC                          | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |    304584 | NS      | $3228148.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KC Tech Co Ltd                                            | KC TECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     79055 | NS      | $2190507.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Convatec Group PLC                                        | CONVATEC GROUP P                       | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |  15224503 | NS      | $47534725.22   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Change Holdings Inc                                       | CHANGE HOLDINGS                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    305289 | NS      | $2353905.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IntegraFin Holdings PLC                                   | INTEGRAFIN HO                          | CUSIP: G4796T109<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |   2322502 | NS      | $10884599.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                | HD HYUNDAI ELECT                       | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |    203457 | NS      | $84625253.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                  | HD HYUNDAI CONST                       | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |     94658 | NS      | $6272869.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Hyundai Co Ltd                                         | HD HYUNDAI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    382418 | NS      | $42433803.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                 | HUB24 LTD                              | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |    718018 | NS      | $47874199.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                    | OCI NV                                 | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |    900518 | NS      | $4173494.40    | 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        |   1141227 | NS      | $19303380.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | SIEMENS HEALTHIN                       | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |   2734599 | NS      | $148122787.61  | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG GROUP AG                           | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |   3021063 | NS      | $31330740.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Holdings Ltd                                          | EQT HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    236257 | NS      | $3742606.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Entertainment Grp Ltd/The                            | STAR ENTERTAINME                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  21817238 | NS      | $1299989.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Money Forward Inc                                         | MONEY FORWARD IN                       | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    408523 | NS      | $16522287.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co Ltd                                             | STRIKE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91906 | NS      | $2751129.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                    | OCEANIA HEALTHCA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   6194631 | NS      | $2483105.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | REDEIA CORP                            | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |   3781063 | NS      | $73003571.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | FERRARI NV                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |   1103823 | NS      | $535046037.80  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BNC Korea Co Ltd                                          | BNC KOREA CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    501052 | NS      | $1793852.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stride Property Group                                     | STRIDE PROPERTY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   4318721 | NS      | $3456156.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | COMPASS GROUP                          | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |  15701630 | NS      | $535201614.89  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                     | GESTAMP AUTOMOCI                       | CUSIP: E5R71W108<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |   1276026 | NS      | $4962143.72    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Korea Asset In Trust Co Ltd                               | KAIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     77486 | NS      | $127916.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                 | GLOBAL DOMINION                        | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |    901683 | NS      | $3472104.98    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bell Food Group AG                                        | BELL FOOD GROUP                        | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |     17060 | NS      | $5191373.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                | RENOVA INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    400079 | NS      | $2537890.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                         | IVANHOE MINES LT                       | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   6907225 | NS      | $73256190.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                       | SAMHALLSBYGGNADS                       | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |   9754627 | NS      | $5334024.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weebit Nano Ltd                                           | WEEBIT NANO LTD                        | CUSIP: N/A<br>LEI: 529900EBXENG4VMJNN54       | Long             | EC               | CORP              | AU        |   1634670 | NS      | $3447675.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyosung Chemical Corp                                     | HYOSUNG CHEMICAL                       | CUSIP: N/A<br>LEI: 988400TY4YMF82FKQ981       | Long             | EC               | CORP              | KR        |     15220 | NS      | $421979.26     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyosung TNC Corp                                          | HYOSUNG TNC CORP                       | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |     22760 | NS      | $3472687.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyosung Heavy Industries Corp                             | HYOSUNG HEAVY IN                       | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |     48292 | NS      | $46336099.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                        | HS HYOSUNG ADVAN                       | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |     22210 | NS      | $2853495.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                              | RAKUS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1562730 | NS      | $14363413.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagerhult Group AB                                        | FAGERHULT GROUP                        | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |    812897 | NS      | $3542818.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                               | SDIPTECH AB                            | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |    321989 | NS      | $5957847.49    | 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        |     76862 | NS      | $5921795.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vitec Software Group AB                                   | VITEC B-SH                             | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |    306659 | NS      | $10822599.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                    | KOMEDA HOLDINGS                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    430506 | NS      | $9041220.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                                              | SOLASTO CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    487242 | NS      | $1611485.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                             | CONCORDIA FG                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   9842635 | NS      | $75355742.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                | X-FAB SILICON FO                       | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | FR        |    456212 | NS      | $3712120.97    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Neinor Homes SA                                           | NEINOR HOMES SA                        | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |    460490 | NS      | $9398428.26    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ambu A/S                                                  | AMBU A/S-B                             | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |   1260842 | NS      | $18549448.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR NEDERLAND NV                       | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |   1447203 | NS      | $98481172.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                             | TECHNOGYM SPA                          | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |   1014484 | NS      | $17227306.89   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Basic-Fit NV                                              | BASIC-FIT NV                           | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |    477901 | NS      | $14547700.39   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Charter Hall Long Wale REIT                               | CHARTER HLW REIT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6327253 | NS      | $18398068.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                         | IDP EDUCATION LT                       | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |   2343773 | NS      | $10187481.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Valeo SE                                                  | VALEO                                  | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |   1938552 | NS      | $24446814.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                               | TOKYU FUDOSAN HD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5386197 | NS      | $44520396.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                               | ARITZIA INC-SUB                        | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    870596 | NS      | $52659891.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIERER Mobility AG                                        | PIERER MOBILITY                        | CUSIP: N/A<br>LEI: 5299008TBI1EUJJSWP89       | Long             | EC               | CORP              | CH        |     79518 | NS      | $1342940.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Europacific Partners PLC                        | COCA-COLA EUROPA                       | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |   1987894 | NS      | $180417265.20  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                     | LASALLE LOGIPORT                       | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |     15138 | NS      | $14686595.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                      | CAPRICORN METALS                       | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |   3502925 | NS      | $30496530.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co Ltd                                              | WORLD CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    258747 | NS      | $4990020.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                   | EVT LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1093994 | NS      | $9458071.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicogen Inc                                              | AMICOGEN INC                           | CUSIP: N/A<br>LEI: 549300TN7B5XAO5U1H84       | Long             | EC               | CORP              | KR        |    446070 | NS      | $1223926.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| One REIT Inc                                              | ONE REIT INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6381 | NS      | $3833029.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                          | PROSEGUR CASH SA                       | CUSIP: E8S56X108<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |   2298833 | NS      | $2056232.80    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Holmen AB                                                 | HOLMEN AB-B SHS                        | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |    820532 | NS      | $31175311.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | SAGAX AB-D                             | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |   1321502 | NS      | $4738856.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | NATIONAL GRID PL                       | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |  45888053 | NS      | $659349822.80  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                               | NUTRIEN LTD                            | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   4515120 | NS      | $265158265.14  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                     | GENTING SINGAPOR                       | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |  52787028 | NS      | $30093823.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eubiologics Co Ltd                                        | EUBIOLOGICS CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    241380 | NS      | $2240959.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                     | TFI INTERNATIONA                       | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    720062 | NS      | $63370836.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Dragon Corp                                        | STUDIO DRAGON CO                       | CUSIP: Y81786108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    109635 | NS      | $3502921.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rubis SCA                                                 | RUBIS                                  | CUSIP: F7686C152<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    660270 | NS      | $24754811.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medartis Holding AG                                       | MEDARTIS HOLDING                       | CUSIP: N/A<br>LEI: 506700VUSP6HG3F28846       | Long             | EC               | CORP              | CH        |     40991 | NS      | $4513866.20    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Bilia AB                                                  | BILIA AB-A SHS                         | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |    626735 | NS      | $7662412.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                              | ORION CORP/REPUB                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    204296 | NS      | $15084647.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BioArctic AB                                              | BIOARCTIC AB                           | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |    334790 | NS      | $10675879.07   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Befesa SA                                                 | BEFESA SA                              | CUSIP: L0R30V103<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | DE        |    346950 | NS      | $11770155.90   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ERO Copper Corp                                           | ERO COPPER CORP                        | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    308578 | NS      | $6250494.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                                 | AYVENS SA                              | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |   2718416 | NS      | $32942203.18   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CLS Holdings PLC                                          | CLS HOLDINGS                           | CUSIP: N/A<br>LEI: 213800A357TKB2TD9U78       | Long             | EC               | CORP              | GB        |      1359 | NS      | $1103.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp                                               | CAFE24 CORP                            | CUSIP: Y7T37J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    123027 | NS      | $3642873.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                            | DENTIUM CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50645 | NS      | $2030112.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aroundtown SA                                             | AROUNDTOWN SA                          | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |   6566253 | NS      | $25247717.36   | 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        |  14288940 | NS      | $42192422.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB GROUP PLC                          | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |  19801745 | NS      | $180527348.43  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                              | INTERNATIONAL PE                       | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |    229831 | NS      | $3834645.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioMerieux                                                | BIOMERIEUX                             | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |    404418 | NS      | $54280370.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                             | MIRAE ASSET S-2P                       | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EP               | CORP              | KR        |    949539 | NS      | $6451636.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                            | KATITAS CO LTD                         | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    460463 | NS      | $8721284.85    | 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        |   1305914 | NS      | $16575824.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                                | ORO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73922 | NS      | $1308640.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                | JSB CO LTD                             | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |     78400 | NS      | $2183395.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrana Beteiligungs AG                                    | AGRANA BETEIL                          | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |    107217 | NS      | $1555865.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigma Healthcare Ltd                                      | SIGMA HEALTHCARE                       | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |  39796010 | NS      | $78151577.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                              | WHEATON PRECIOUS                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   4198474 | NS      | $469835697.89  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB                                                   | ARJO AB - B                            | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |   1819260 | NS      | $6391691.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                      | PKSHA TECHNOLOGY                       | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |    156366 | NS      | $4082577.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wavestone                                                 | WAVESTONE                              | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |     74913 | NS      | $4251344.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Food & Life Cos Ltd                                       | FOOD & LIFE COMP                       | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |    975689 | NS      | $50936444.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Process Systems Corp                             | ADVANCED PROCESS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    108077 | NS      | $1505919.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Essity AB                                                 | ESSITY AKTIEBO-B                       | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |   5433325 | NS      | $142022341.49  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                               | RINGKJOEBING LND                       | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |    229039 | NS      | $53222786.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group International PLC                             | ALPHA GROUP INTE                       | CUSIP: N/A<br>LEI: 213800RESM1FPUXY6K31       | Long             | EC               | CORP              | GB        |    321152 | NS      | $18170325.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                   | MPC CONTAINER SH                       | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |   3209840 | NS      | $5306094.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Pacific Oak US REIT                                | KEPPEL PACIFIC O                       | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |   8001257 | NS      | $1841241.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI ARUHI Corp                                            | SBI ARUHI CORP                         | CUSIP: J0204S102<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |    126295 | NS      | $697114.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MIPS AB                                                   | MIPS AB                                | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |    241660 | NS      | $8787365.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | SIKA AG-REG                            | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |   1484586 | NS      | $333376711.27  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                           | TERVEYSTALO OYJ                        | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |    677823 | NS      | $8070320.34    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AAK AB                                                    | AAK AB                                 | CUSIP: W9609S117<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |   1662338 | NS      | $43258795.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innox Advanced Materials Co Ltd                           | INNOX ADVANCED M                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    110073 | NS      | $1852767.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cairn Homes PLC                                           | CAIRN HOMES                            | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   5400799 | NS      | $12174504.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | UNIBAIL-RODAMCO-                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    944936 | NS      | $99515609.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                       | SK CHEMICALS CO                        | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |     89407 | NS      | $3693712.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                            | NETMARBLE CORP                         | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |    240272 | NS      | $10578135.49   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                     | MIDAC HOLDINGS C                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109956 | NS      | $1479138.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                      | SEOJIN SYSTEM CO                       | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |    274571 | NS      | $4192699.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Supermarket Income Reit PLC                               | SUPERMARKET INCO                       | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |  11139266 | NS      | $11769614.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                                    | BONESUPPORT HOLD                       | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |    493422 | NS      | $15313776.51   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                   | GENKY DRUGSTORES                       | CUSIP: J1709N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133220 | NS      | $4526030.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                       | LANDIS+GYR GROUP                       | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |    238510 | NS      | $19366433.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group Ltd                          | GENERATION DEVEL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3104156 | NS      | $14304083.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Umicore SA                                                | UMICORE                                | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |   1742336 | NS      | $31111358.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp          | MITSUBISHI ESTAT                       | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |     12458 | NS      | $10253960.55   | 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        |    297430 | NS      | $30674593.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                   | JTC PLC                                | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | GB        |   1477017 | NS      | $26312437.59   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Netwealth Group Ltd                                       | NETWEALTH GROUP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1114385 | NS      | $21681447.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                          | TIME INTERCONNEC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5097965 | NS      | $10225270.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                         | NETLINK NBN TRUS                       | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |  26223544 | NS      | $19314836.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                | GREAT PORT EST                         | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |   3524777 | NS      | $15131279.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SOFTBANK CORP                          | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        | 262435210 | NS      | $385989385.67  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                 | TELIX PHARMA                           | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |   2487976 | NS      | $24051404.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                            | SSR MINING INC                         | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |   1865896 | NS      | $45558055.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkavor Group PLC                                        | BAKKAVOR GROUP P                       | CUSIP: G0R792105<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |   1570905 | NS      | $4507336.41    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OPC Energy Ltd                                            | OPC ENERGY LTD                         | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |   1176169 | NS      | $18602021.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                 | ABERDEEN GROUP P                       | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |  16638090 | NS      | $44289116.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                 | NYFOSA AB                              | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |   1458649 | NS      | $12739950.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                | IIDA GROUP HDS                         | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |   1385538 | NS      | $22096584.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                     | BAUSCH HEALTH CO                       | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |   2782481 | NS      | $17914083.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG HOLDINGS CO L                       | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3517671 | NS      | $36335344.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                             | OFX GROUP LTD                          | CUSIP: N/A<br>LEI: 984500745OB5K1ZB6008       | Long             | EC               | CORP              | AU        |   2009346 | NS      | $1137326.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | NORDEA BANK ABP                        | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |  30460251 | NS      | $501490959.09  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                                | RAKSUL INC                             | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |    460292 | NS      | $3706515.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                 | FABEGE AB                              | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |   1749650 | NS      | $14796013.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                  | DWS GROUP GMBH &                       | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |    287263 | NS      | $18041334.72   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SRG Global Ltd                                            | SRG GLOBAL LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4820942 | NS      | $6191051.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments Ltd                          | NAVIGATOR GLOBAL                       | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |   2156261 | NS      | $2989883.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Holdings Co Ltd                                  | MORIROKU CO LTD                        | CUSIP: J46487104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96003 | NS      | $1673248.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                      | PREMIUM GROUP CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    322200 | NS      | $4683092.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                            | OPTORUN CO LTD                         | CUSIP: J61658100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    239105 | NS      | $2683082.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd                                         | TRISURA GROUP LT                       | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |    148178 | NS      | $4085355.94    | 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        |   4287601 | NS      | $1118503.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                      | ROTEM CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    669020 | NS      | $104581729.01  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                   | IGG INC                                | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | HK        |   6720344 | NS      | $3886933.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                | CORBION NV                             | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |    532323 | NS      | $10266201.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong International Group Ltd                           | TEXHONG INTERNAT                       | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |   2413858 | NS      | $1521190.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                           | CT REAL ESTATE I                       | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |    231078 | NS      | $2693170.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                      | CEMBRA MONEY BAN                       | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |    269831 | NS      | $31054742.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                 | AEON REIT INVEST                       | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |     16126 | NS      | $14144799.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                          | DOOSAN TESNA INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    108999 | NS      | $3101245.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Media Do Co Ltd                                           | MEDIA DO CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54088 | NS      | $698626.05     | 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        |    129370 | NS      | $2815208.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Fuels Inc/Canada                                   | ENERGY FUELS INC                       | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    684796 | NS      | $10515262.28   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGExN Co Ltd                                             | ZIGEXN CO LTD                          | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |    417130 | NS      | $1566466.75    | 0.00%             |  |  |  | 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        |    198247 | NS      | $4832620.05    | 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        |      5477 | NS      | $5637352.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                 | TOMTOM NV                              | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |    505830 | NS      | $3191091.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraVest Industries Inc                                  | TERRAVEST INDUST                       | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |     51662 | NS      | $5171025.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                                      | NETCOMPANY GROUP                       | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |    401556 | NS      | $15313229.13   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                       | DAISHI HOKUETSU                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2216852 | NS      | $21448938.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                     | BETTER COLLECTIV                       | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | SE        |    323042 | NS      | $4128474.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kojamo Oyj                                                | KOJAMO OYJ                             | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |   1407932 | NS      | $17958202.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                     | DERMAPHARM HOLDI                       | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |    133764 | NS      | $5112333.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                         | BELLEVUE GOLD LT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  13189187 | NS      | $9937619.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                             | CPI EUROPE AG                          | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |    299213 | NS      | $6538680.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vitrolife AB                                              | VITROLIFE AB                           | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |    697314 | NS      | $9638521.51    | 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        |     65180 | NS      | $3812693.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                               | AJ BELL PLC                            | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |   2746968 | NS      | $20170595.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                             | SAPIENS INTL                           | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    281518 | NS      | $12098500.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                               | HEALIUS LTD                            | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |   5996840 | NS      | $2976942.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                               | MERCARI INC                            | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |   1035630 | NS      | $15928015.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                   | CAPITALAND ASCOT                       | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |  24496086 | NS      | $17675579.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                | FDJ UNITED                             | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |   1031507 | NS      | $34588646.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE SEMICONDUCTOR                       | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    654146 | NS      | $97945674.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                      | SENSIRION HOLDIN                       | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |     83794 | NS      | $6348518.17    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Elkem ASA                                                 | ELKEM ASA                              | CUSIP: R2R86R113<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |   2585825 | NS      | $6813783.29    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                 | SHINHAN ALPHA RE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1002610 | NS      | $3988817.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SOSiLA Logistics REIT Inc                                 | SOSILA LOGISTICS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6041 | NS      | $4848895.36    | 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        |    148258 | NS      | $2024032.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Energean PLC                                              | ENERGEAN PLC                           | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |   1278818 | NS      | $14290154.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Carel Industries SpA                                      | CAREL INDUSTRIES                       | CUSIP: T2R2A6107<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |    416787 | NS      | $10953893.14   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                 | KPP GROUP HOLDIN                       | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |    372700 | NS      | $1989160.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                  | FATTAL HOLDINGS                        | CUSIP: M4148G105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     65557 | NS      | $10954483.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                   | TRITAX BIG BOX R                       | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |  22628269 | NS      | $44106667.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                             | SSP GROUP PLC                          | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |   7297795 | NS      | $16872280.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                             | RIGHTMOVE                              | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   7175326 | NS      | $68523190.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                 | WOORI FINANCIAL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   6263367 | NS      | $115992234.95  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                               | JENOPTIK AG                            | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |    465025 | NS      | $9438443.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                       | SAMHALLSBYGGNA-D                       | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |   1550942 | NS      | $1480930.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| L&C Bio Co Ltd                                            | L&C BIO CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    156284 | NS      | $6008280.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Moncler SpA                                               | MONCLER SPA                            | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |   2078054 | NS      | $122300481.91  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |   2254712 | NS      | $69640789.66   | 0.03%             |  |  |  | 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        |   2365396 | NS      | $19121006.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                                     | NATIONAL STORAGE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  11217116 | NS      | $17427586.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                        | NINE ENTERTAINME                       | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |  11669550 | NS      | $9326194.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                               | CTT-CORREIOS DE                        | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |    712170 | NS      | $6068824.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gift Inc                                                  | GIFT HOLDINGS IN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83600 | NS      | $1870816.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SkiStar AB                                                | SKISTAR AB                             | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |    372823 | NS      | $6244361.32    | 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        |    149229 | NS      | $4362881.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                               | KASUMIGASEKI CAP                       | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |    124300 | NS      | $8058708.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | PHOENIX GROUP HO                       | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |   6868358 | NS      | $59597025.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ioneer Ltd                                                | IONEER LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  17428213 | NS      | $1922114.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha HPA Ltd                                             | ALPHA HPA LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7446591 | NS      | $4063230.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                     | SIGMAXYZ HOLDING                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    523884 | NS      | $3275789.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                | MEBUKI FINANCIAL                       | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |   8246731 | NS      | $52538947.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd                               | KLN LOGISTICS GR                       | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | HK        |   2547505 | NS      | $2420209.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                            | PLATZ FAS H-B                          | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |    569249 | NS      | $4175714.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                | ABLBIO INC                             | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |    370084 | NS      | $24765598.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Fuel Cell Co Ltd                                   | DOOSAN FUEL CELL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    380067 | NS      | $7742462.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicaja Banco SA                                          | UNICAJA BANCO SA                       | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |  10403057 | NS      | $28626421.99   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | VODAFONE GROUP                         | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        | 175242645 | NS      | $203789838.03  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                 | ORORA LTD                              | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |  10926646 | NS      | $15030145.61   | 0.01%             |  |  |  | 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        |    120752 | NS      | $2641177.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                | VALMET OYJ                             | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |   1305725 | NS      | $43503660.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Property Group Partnership                            | GDI PROPERTY GRO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4021153 | NS      | $1809583.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                            | WINGARC1ST INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    197348 | NS      | $4359765.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                   | CHARTER HALL SOC                       | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |   3216498 | NS      | $7211023.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | INTERCONT HOTELS                       | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |   1355362 | NS      | $163877270.57  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCON Japan Reit Investment Corp                          | ESCON JAPAN REIT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2910 | NS      | $2420297.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                            | WSP GLOBAL INC                         | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |   1204446 | NS      | $236700424.66  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                               | CITYCON OYJ                            | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |    696324 | NS      | $2678863.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate Inc                                    | SANKEI REAL ESTA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4218 | NS      | $2881697.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                        | ELDORADO GOLD                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |   1887670 | NS      | $54512795.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                            | HULIC REIT INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11478 | NS      | $13162659.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                              | ISRACARD LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1660339 | NS      | $6706969.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp                          | TRIPLE FLAG                            | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    206191 | NS      | $6035942.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                      | MAN GROUP PLC/JE                       | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |  10725406 | NS      | $25767256.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                  | NEXI SPA                               | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |   5557563 | NS      | $31485192.46   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | AKZO NOBEL                             | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |   1556272 | NS      | $111067618.60  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                   | CGI INC                                | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |   1853215 | NS      | $165067565.85  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                     | IA FINANCIAL COR                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |    863921 | NS      | $98223913.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                          | ECOPRO BM CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    447889 | NS      | $36143949.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pets at Home Group Plc                                    | PETS AT HOME                           | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |   4171737 | NS      | $11519071.68   | 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        |  19818435 | NS      | $5225355.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finablr PLC                                               | FINABLR PLC                            | CUSIP: N/A<br>LEI: 2138005C7F6N115PM802       | Long             | EC               | CORP              | GB        |   1120022 | NS      | $15.06         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stadler Rail AG                                           | STADLER RAIL AG                        | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |    505401 | NS      | $12391872.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                 | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |   5300966 | NS      | $183845074.17  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                             | TEAMVIEWER SE                          | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |   1296964 | NS      | $13243619.67   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Troax Group AB                                            | TROAX GROUP AB                         | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |    343513 | NS      | $5017646.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                             | CHUNBO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37920 | NS      | $1123446.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PSK Inc                                                   | PSK INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    179436 | NS      | $4195558.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Watches of Switzerland Group PLC                          | WATCHES OF SWITZ                       | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |   2095546 | NS      | $10367263.96   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| giftee Inc                                                | GIFTEE INC                             | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |    170030 | NS      | $1383049.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | PROSUS NV                              | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |  11820901 | NS      | $835915365.61  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | CRODA INTL.                            | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |   1282853 | NS      | $46760989.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                            | NINETY ONE PLC                         | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |   2360880 | NS      | $6456717.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime US REIT                                             | PRIME US REIT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   8585991 | NS      | $1694402.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hirogin Holdings Inc                                      | HIROGIN HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2442992 | NS      | $23766407.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                         | FIRSTSERVICE-WI                        | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    376679 | NS      | $71768487.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                            | TC ENERGY CORP                         | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   9603563 | NS      | $522168292.17  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC                                    | DALATA HOTEL GRO                       | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |   1332517 | NS      | $10018589.44   | 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        |    673167 | NS      | $28614605.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mongolian Mining Corp                                     | MONGOL MINING                          | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | HK        |   4452000 | NS      | $7128136.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Autoever Corp                                     | HYUNDAI AUTOEVER                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     63446 | NS      | $6909031.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Home Reit PLC                                             | HOME REIT PLC                          | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |   2697055 | NS      | $435272.14     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Deterra Royalties Ltd                                     | DETERRA ROYALTIE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3921967 | NS      | $10315216.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                           | HMC CAPITAL LTD                        | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |   2688778 | NS      | $5666397.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                  | ALCON INC                              | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |   4579578 | NS      | $344452166.81  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                              | AO WORLD PLC                           | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |   2789343 | NS      | $3900856.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rural Funds Trust                                         | RURAL FUNDS TRUS                       | CUSIP: N/A<br>LEI: 261700WUPOIVLJPDE825       | Long             | EC               | CORP              | AU        |   3307530 | NS      | $4211965.82    | 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        |    299227 | NS      | $1635420.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Helios Towers PLC                                         | HELIOS TOWER                           | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |   7370584 | NS      | $14802963.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                      | DAIKYONISHIKAWA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    348988 | NS      | $1729006.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                              | CARGOJET INC                           | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |     70739 | NS      | $4676286.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                    | AVANZA BANK HOLD                       | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |   1204522 | NS      | $44727960.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | EVOLUTION AB                           | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |   1274953 | NS      | $104959130.75  | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sansan Inc                                                | SANSAN INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    710195 | NS      | $9163012.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                          | MEDACTA GROUP SA                       | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |     55156 | NS      | $10210141.85   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Display Inc                                         | JAPAN DISPLAY                          | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |   6519472 | NS      | $926498.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gaztransport Et Technigaz SA                              | GAZTRANSPORT                           | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |    339457 | NS      | $63037419.01   | 0.03%             |  |  |  | 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        |    813262 | NS      | $18688561.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineos Corp Ltd                                           | FINEOS CORP -CDI                       | CUSIP: N/A<br>LEI: 635400JXSXLGDCX4HM91       | Long             | EC               | CORP              | AU        |   1498279 | NS      | $2783937.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Helvetia Holding AG                                       | HELVETIA HOL-REG                       | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |    320809 | NS      | $78835679.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                  | JMDC INC                               | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |    219900 | NS      | $6665985.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                    | WAREHOUSES DE PA                       | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |   1706084 | NS      | $42770743.42   | 0.02%             |  |  |  | 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        |  19509928 | NS      | $173603183.37  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Medley Inc                                                | MEDLEY INC                             | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |    197000 | NS      | $3242512.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Travis Perkins PLC                                        | TRAVIS PERKINS                         | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |   1902027 | NS      | $15653440.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                   | YAKUODO HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82172 | NS      | $1284097.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                          | LENDLEASE GLOBAL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  16023467 | NS      | $7764863.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                                         | NGEX MINERALS LT                       | CUSIP: 65343P103<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |    416145 | NS      | $7759547.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                         | AIRTEL AFRICA                          | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |   6361056 | NS      | $20889346.89   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GFL Environmental Inc                                     | GFL ENVIRONM-SUB                       | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |   2478244 | NS      | $117457048.39  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                             | TRAINLINE PLC                          | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |   3723497 | NS      | $13933745.92   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                      | ORA BANDA MINING                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  10770822 | NS      | $8369668.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Budweiser Brewing Co APAC Ltd                             | BUDWEISER BREWIN                       | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |  15621363 | NS      | $16604750.38   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Traton SE                                                 | TRATON SE                              | CUSIP: N/A<br>LEI: 529900UIMQRKPFN6SV80       | Long             | EC               | CORP              | DE        |    576055 | NS      | $18547825.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmax Inc                                                | COSMAX INC                             | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |     75923 | NS      | $11616440.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| M&G PLC                                                   | M&G PLC                                | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |  21812304 | NS      | $74386601.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG                                          | ALZCHEM GROUP AG                       | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |     53230 | NS      | $9420094.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                       | MARUHA NICHIRO C                       | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |    404788 | NS      | $9382186.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                   | ISS A/S                                | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |   1338951 | NS      | $42427057.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                    | SANLORENZO SPA/A                       | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |    125771 | NS      | $5204337.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amvis Holdings Inc                                        | AMVIS HOLDINGS I                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    324015 | NS      | $1324553.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                         | EQUINOX GOLD COR                       | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   6165163 | NS      | $69062938.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Energy Ltd                                             | BW ENERGY LTD                          | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | NO        |    577245 | NS      | $2693658.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                  | SINCH AB                               | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |   5884666 | NS      | $19039165.39   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Norion Bank AB                                            | NORION BANK AB                         | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |    472940 | NS      | $3399413.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                            | IVECO GROUP NV                         | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |   1772741 | NS      | $38414057.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                          | SOULBRAIN CO LTD/NEW                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35249 | NS      | $7256516.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BOYD GROUP INC                                            | BOYD GROUP INC                         | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |    198316 | NS      | $33447389.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL Group Ltd                                             | OSL GROUP LTD                          | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | HK        |   3535000 | NS      | $6813524.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AZ-COM MARUWA Holdings Inc                                | AZ-COM MARUWA HO                       | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |    460682 | NS      | $3326634.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                          | GENUIT GROUP PLC                       | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |   2310498 | NS      | $11453379.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                               | PERENTI LTD                            | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |   7507388 | NS      | $13955809.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                       | CEMENTIR HOLDING                       | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |    378708 | NS      | $6326959.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                          | SD BIOSENSOR INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    312636 | NS      | $2222492.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON EXPRESS HOLDINGS INC                               | NIPPON EXPRESS H                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2122791 | NS      | $48196727.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                | FIRST CAPITAL RE                       | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |   1948555 | NS      | $27680485.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verallia SA                                               | VERALLIA                               | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |    139069 | NS      | $3864969.96    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| LOTTE Reit Co Ltd                                         | LOTTE REIT CO LT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1345193 | NS      | $3737214.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                      | CENTURIA OFFICE                        | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |   4372037 | NS      | $3475538.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                | ELECTROLUX PRO-B                       | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |   1943318 | NS      | $12528237.61   | 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        |    438649 | NS      | $6449368.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                    | SOFTWAREONE HOLD                       | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |   1547076 | NS      | $15970195.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                        | AUCKLAND AIRPORT                       | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |  15114996 | NS      | $69090900.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixstars Corp                                             | FIXSTARS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    219650 | NS      | $2721097.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seibu Holdings Inc                                        | SEIBU HOLDINGS                         | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |   1497552 | NS      | $54198012.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                     | PET VALU HOLDING                       | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |    227066 | NS      | $5872030.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Co Ltd                                               | BASE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78806 | NS      | $1929247.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                               | VULCAN ENERGY RE                       | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |   1649883 | NS      | $6544548.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tyro Payments Ltd                                         | TYRO PAYMENTS LT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4164441 | NS      | $3084847.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                              | SYSTEMAIR AB                           | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |    899087 | NS      | $7486392.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                        | GENESIS ENERGY L                       | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |   4951853 | NS      | $6747303.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp                                         | SRE HOLDINGS COR                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103664 | NS      | $2268436.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | ALIMEN COUCHE                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   7145920 | NS      | $381249234.75  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                            | AUTO1 GROUP SE                         | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |   1080290 | NS      | $36955998.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                            | KCC GLASS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     76539 | NS      | $1512126.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wickes Group PLC                                          | WICKES GROUP PLC                       | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |   2034972 | NS      | $6138644.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                      | ENDEAVOUR MINING                       | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |   1745004 | NS      | $72970979.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | LIFCO AB-B                             | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |   2027706 | NS      | $68657494.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                            | DR. MARTENS PLC                        | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |   5234971 | NS      | $6987339.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd                                    | CURVES HOLDINGS                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    386245 | NS      | $2177057.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | WISE PLC - A                           | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |   6891196 | NS      | $96065311.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petershill Partners PLC                                   | PETERSHILL PLC                         | CUSIP: N/A<br>LEI: 213800HTCF8A7XM22A32       | Long             | EC               | CORP              | GB        |   2023348 | NS      | $8372034.68    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                         | WAYPOINT REIT                          | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |   5632093 | NS      | $10053646.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                               | NIPPON REIT INVE                       | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |     15189 | NS      | $9944448.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MEDIAFOREU-A                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |   1891574 | NS      | $7071192.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MEDIAFOREU-B                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |    379309 | NS      | $1933246.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG                                      | VETROPACK HOLDIN                       | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |    116909 | NS      | $3477095.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                         | CHAMPION IRON LT                       | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |   3609755 | NS      | $11154330.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                | BAPCOR LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2911976 | NS      | $6094750.19    | 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        |   1349416 | NS      | $3944457.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wallenstam AB                                             | WALLENSTAM-B SHS                       | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |   3289181 | NS      | $15284030.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                          | ADDNODE GROUP AB                       | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |   1182937 | NS      | $13243238.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | ATLAS COPCO-A                          | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |  23058121 | NS      | $391019169.67  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | ATLAS COPCO-B                          | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |  14363760 | NS      | $216138068.31  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                             | OSB GROUP PLC                          | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |   3331226 | NS      | $25478119.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                    | CTP NV                                 | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |   1172479 | NS      | $26165101.06   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                              | SK BIOPHARMACEUT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    259577 | NS      | $18835617.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Parkland Corp                                             | PARKLAND CORP                          | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |   1283637 | NS      | $35510544.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Energy Ltd                                      | AMPLITUDE ENERGY                       | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |  21505707 | NS      | $3267624.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                       | DAIEI KANKYO CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    324300 | NS      | $7331459.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                            | VALLOUREC                              | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |   1499359 | NS      | $28619355.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                            | HOKKOKU FINANCIA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1705530 | NS      | $7906851.70    | 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        |    193300 | NS      | $3707633.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                | JUROKU FINANCIAL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    279194 | NS      | $10385586.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                    | INFRONEER HOLDIN                       | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |   1651191 | NS      | $17169399.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | TESCO PLC                              | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |  59198322 | NS      | $354815976.63  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                           | SILICON2 CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    305110 | NS      | $9956062.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SiteMinder Ltd                                            | SITEMINDER LTD                         | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |   2292618 | NS      | $10926331.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH GROUP LTD                           | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |  72209917 | NS      | $78199806.14   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anima Holding SpA                                         | ANIMA HOLDING SP                       | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |    237091 | NS      | $1729048.62    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enchem Co Ltd                                             | ENCHEM CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    156297 | NS      | $7990359.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AddTech AB                                                | ADDTECH AB-B SH                        | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |   2093161 | NS      | $68091016.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                  | SWECO AB-B                             | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |   1869776 | NS      | $31232464.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                        | BOSSARD HO-REG A                       | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |     51794 | NS      | $10997956.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SA                                             | OVH GROUPE SA                          | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |    161207 | NS      | $2330607.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | SANDOZ GROUP AG                        | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |   3824400 | NS      | $228097381.73  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                              | SFS GROUP AG                           | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |    153264 | NS      | $20695842.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                             | SCENTRE GROUP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  48252922 | NS      | $130156281.51  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | DASSAULT SYSTEME                       | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |   6122701 | NS      | $205973891.93  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                      | AUSSIE BROADBAND                       | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |   1986985 | NS      | $7607825.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                          | FISCHER(GEO)-REG                       | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |    721001 | NS      | $56661000.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                         | BREEDON GROUP PL                       | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |   2550500 | NS      | $12349839.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NATWEST GROUP PL                       | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  74816871 | NS      | $528457655.97  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD SPORTS FASHIO                       | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |  22578569 | NS      | $29066457.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                       | STORSKOGEN GRO-B                       | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |  13124316 | NS      | $13405368.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                 | AMPOL LTD                              | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |   2198998 | NS      | $43463855.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Envision Greenwise Holdings Ltd                           | ENVISION GREENWI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  10172702 | NS      | $4902066.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New World Development Co Ltd                              | NEW WORLD DEV                          | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |  12801367 | NS      | $12838448.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tuas Ltd                                                  | TUAS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1635646 | NS      | $7573812.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                        | OMNI BRIDGEWAY L                       | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |   2228385 | NS      | $2504245.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | AIR LIQUIDE SA - PF - 2026             | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    194525 | NS      | $40530583.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                              | SOLUM CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    359502 | NS      | $4472819.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rainbow Robotics                                          | RAINBOW ROBOTICS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     74313 | NS      | $16415449.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexatronic Group AB                                       | HEXATRONIC GROUP                       | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |   1702182 | NS      | $3482670.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                               | WEBUILD SPA-CW30                       | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    196679 | NS      | $199026.21     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Coast Entertainment Holdings Ltd                          | COAST ENTERTAINM                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3744126 | NS      | $1012048.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                                 | SUNRISE COMMUNIC                       | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |    384706 | NS      | $22691387.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                           | TPG TELECOM LTD                        | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |   3656433 | NS      | $12142914.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                  | BARCO NV                               | CUSIP: B0833G105<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    534828 | NS      | $8508777.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlstrom-Munksjo Oyj                                      | AHLSTROM-RTS                           | CUSIP: N/A<br>LEI: 213800F2MJ5Z2TAQ1726       | Long             | EC               | CORP              | DE        |     70191 | NS      | $1470154.97    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Krafton Inc                                               | KRAFTON INC                            | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |    251146 | NS      | $52440078.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                             | ALLEGRO.EU SA                          | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |   6578170 | NS      | $64542646.17   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA-REG                             | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |   1534387 | NS      | $159453231.04  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | CANADIAN PACIFIC                       | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   8636347 | NS      | $643211443.95  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC                                        | HARBOUR ENERGY P                       | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |   5136003 | NS      | $14391031.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                       | ASKA PHARMACEUTI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    177205 | NS      | $2740798.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                             | JDE PEET'S NV                          | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |   1432392 | NS      | $52551072.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                              | LITALICO INC                           | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |    193852 | NS      | $1775451.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                               | SAWAI GROUP HOLD                       | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    961203 | NS      | $13060264.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IperionX Ltd                                              | IPERIONX LTD                           | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |   2505529 | NS      | $12543705.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sprott Inc                                                | SPROTT INC                             | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     68618 | NS      | $5703128.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                               | CLARITY PHARMACE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2074703 | NS      | $4910242.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Rental Co Ltd                                       | LOTTE RENTAL CO                        | CUSIP: N/A<br>LEI: 988400CWZV96ODKK0G93       | Long             | EC               | CORP              | KR        |    114257 | NS      | $2403641.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Truecaller AB                                             | TRUECALLER AB-B                        | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |   2220219 | NS      | $9809310.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramis Group SAS                                          | ARAMIS GROUP SAS                       | CUSIP: N/A<br>LEI: 9695002Q984W0T41WB42       | Long             | EC               | CORP              | FR        |    144063 | NS      | $985049.83     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PEXA Group Ltd                                            | PEXA GROUP LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1223718 | NS      | $12667990.95   | 0.01%             |  |  |  | No            |                  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        |    300292 | NS      | $6062053.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc AB                                                 | EPIROC AB-A                            | CUSIP: BDZV11902<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |   6047043 | NS      | $128016327.45  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | EPIROC AB-B                            | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |   3229539 | NS      | $61097878.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                             | RENK GROUP AG                          | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |    656197 | NS      | $67931376.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | STELLANTIS NV                          | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | IT        |  19920115 | NS      | $184889852.66  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MEDIAFOREU-A                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | DE        |   1078138 | NS      | $4022676.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                                   | ECOPRO MATERIALS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    230559 | NS      | $7789129.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PHC Holdings Corp                                         | PHC HOLDINGS COR                       | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |    208698 | NS      | $1380272.85    | 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        |    203151 | NS      | $74617980.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Skeena Resources Ltd                                      | SKEENA RESOURCES                       | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |    277710 | NS      | $5114397.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                   | SK IE TECHNOLOGY                       | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |    253780 | NS      | $4802654.78    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| TP ICAP Group PLC                                         | TP ICAP GROUP PL                       | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |   6955734 | NS      | $25843524.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yukiguni Maitake Co Ltd                                   | YUKIGUNI FACTORY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    172369 | NS      | $1238016.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                      | HOEGH AUTOLINERS                       | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |    950378 | NS      | $10212137.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                             | VZ HOLDING AG                          | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |    134907 | NS      | $28297041.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | EURAZEO - PF -                         | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |    254640 | NS      | $16836501.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Partners Ltd                                        | REGAL PARTNERS L                       | CUSIP: N/A<br>LEI: 21380053IWTO1FZTF831       | Long             | EC               | CORP              | AU        |   1775262 | NS      | $3459864.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banque Cantonale Vaudoise                                 | BANQUE CANTO-REG                       | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |    261912 | NS      | $31035928.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Square Co Ltd                                          | SK SQUARE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    828486 | NS      | $119334831.74  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                          | VULCAN STEEL LTD                       | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | AU        |    650745 | NS      | $3021246.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Bioscience Co Ltd                                      | SK BIOSCIENCE CO                       | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |    239456 | NS      | $8026352.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Montana Aerospace AG                                      | MONTANA AEROSPAC                       | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |    244792 | NS      | $8573240.39    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | WOODSIDE ENERGY                        | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |  17524406 | NS      | $264635369.01  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                            | H LUNDBECK A/S-A                       | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    581437 | NS      | $3243648.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                            | H LUNDBECK A/S                         | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |   2290984 | NS      | $16663866.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                      | KIOXIA HOLDINGS                        | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |    744700 | NS      | $24459433.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kakao Games Corp                                          | KAKAO GAMES CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    342193 | NS      | $3812621.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bytes Technology Group PLC                                | BYTES TECHNOLOGY                       | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |   2020497 | NS      | $10824111.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                          | APPIER GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    634100 | NS      | $6657906.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust             | DREAM INDUSTRIAL                       | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |   2621392 | NS      | $23413021.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                             | FRONTLINE PLC                          | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |   1326872 | NS      | $30384004.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Thyssenkrupp Nucera AG & Co KGaa                          | THYSSENKRUPP NUC                       | CUSIP: N/A<br>LEI: 549300T0K3CI2C25SC77       | Long             | EC               | CORP              | DE        |    207801 | NS      | $2531392.54    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Azelis Group NV                                           | AZELIS GROUP NV                        | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |   1636123 | NS      | $22265285.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | TENARIS SA                             | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | IT        |   3254442 | NS      | $58313453.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |    890363 | NS      | $87144895.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | INFORMA PLC                            | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |  12118740 | NS      | $150106164.02  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                | ALLEIMA AB                             | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |   1800664 | NS      | $13681194.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                  | DAVIDE CAMPARI-M                       | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |   5173728 | NS      | $32716343.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nagarro SE                                                | NAGARRO SE                             | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |     65328 | NS      | $3997137.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okinawa Financial Group Inc                               | OKINAWA FINANCIA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    161498 | NS      | $4211074.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                         | MOONPIG GROUP PL                       | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |   2873239 | NS      | $8780387.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | DASSAULT AVIATIO                       | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |    162916 | NS      | $54882010.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                         | TRE HOLDINGS COR                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    367781 | NS      | $3861223.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                      | MARUKA FURUSATO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160479 | NS      | $2530969.40    | 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        |   9267338 | NS      | $32692159.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                       | OY NOFAR ENERGY                        | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |    238388 | NS      | $7587205.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                   | THG PLC                                | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |   6418050 | NS      | $3250862.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siemens Energy AG                                         | SIEMENS ENERGY A                       | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |   5944130 | NS      | $698905577.23  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                             | SOCIONEXT INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1620990 | NS      | $30464242.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd/New                             | DONGKUK STEEL MI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    261947 | NS      | $1709215.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                            | AIR FRANCE-KLM                         | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |   1089799 | NS      | $14713958.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp                                         | TOPAZ ENERGY COR                       | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |   1047282 | NS      | $19437590.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPR-RIKEN CORP                                            | NPR-RIKEN CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    225926 | NS      | $4692280.90    | 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        |    157507 | NS      | $697435.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                 | KYOTO FINANCIAL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2286160 | NS      | $48443296.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | INVESTOR AB-A                          | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   5064506 | NS      | $158394548.99  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | INVESTOR AB-B                          | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |  15681166 | NS      | $490888118.16  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                 | LOOMIS AB                              | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    637133 | NS      | $27228565.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                   | GVS SPA                                | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |    594887 | NS      | $3251467.66    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| El.En. SpA                                                | EL.EN. SPA                             | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |    411697 | NS      | $5504959.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                              | AUCTION TECHN                          | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |    857373 | NS      | $3717421.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                | ADDLIFE AB-B                           | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |   1026525 | NS      | $19431966.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                             | PHARMA MAR SA                          | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |    112709 | NS      | $12062076.94   | 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        |   8957204 | NS      | $10394248.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                  | NUIX LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1977277 | NS      | $3842457.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | MONDI PLC                              | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |   4036297 | NS      | $55830366.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                | BETSSON AB-B                           | CUSIP: BMVT21900<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    957619 | NS      | $15850155.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                             | RB GLOBAL INC                          | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |   1714606 | NS      | $185715102.71  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Clinical Labs Ltd                              | AUSTRALIAN CLINI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1647510 | NS      | $2610922.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                         | DOWLAIS GROUP PLC                      | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |  11967405 | NS      | $12906239.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                      | LAGERCRANTZ-B SH                       | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |   1737365 | NS      | $37469270.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | HALEON PLC                             | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |  83541383 | NS      | $375951054.33  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                    | ISU SPECIALTY CH                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    180745 | NS      | $5997563.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pepco Group NV                                            | PEPCO GROUP NV                         | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | PL        |   1454020 | NS      | $10383260.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lottomatica Group Spa                                     | LOTTOMATICA GROU                       | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |   2334327 | NS      | $62825771.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wildcat Resources Ltd                                     | WILDCAT RESOURCE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   8796562 | NS      | $1224631.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nayax Ltd                                                 | NAYAX LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    132738 | NS      | $6339488.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                 | NOLATO AB-B                            | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |   1710649 | NS      | $10728989.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JR Global Reit                                            | JR GLOBAL REIT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1832639 | NS      | $3913130.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                         | BACHEM HOLDING                         | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |    210257 | NS      | $15650470.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | SAMPO OYJ-A SHS                        | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |  20269838 | NS      | $233041286.48  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                   | DEFINITY FINANCI                       | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    890616 | NS      | $45775499.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                                | SAIPEM SPA                             | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |  11890739 | NS      | $34422013.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXTIN Inc                                                | NEXTIN INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65886 | NS      | $2325292.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Capstone Copper Corp                                      | CAPSTONE COPPER                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   5101553 | NS      | $43328559.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                               | CADELER A/S                            | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | NO        |   1938891 | NS      | $9901589.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Plus Alpha Consulting Co Ltd                              | PLUS ALPHA CONSU                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    220053 | NS      | $3717712.08    | 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        |   1658342 | NS      | $5922755.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deme Group NV                                             | DEME GROUP                             | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |     59270 | NS      | $8676086.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                                | AUMOVIO SE                             | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |    500702 | NS      | $20645274.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                   | LIGHTSPEED COMME                       | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |   1160532 | NS      | $13400696.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                                             | MDA SPACE LTD                          | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    353629 | NS      | $8807056.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                           | VAXCELL-BIO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    178213 | NS      | $1174779.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurocommercial Properties NV                              | EUROCOMMERCIAL P                       | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |    402728 | NS      | $12640477.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                            | SOUTH BOW CORP                         | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1915310 | NS      | $54196240.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GI Innovation Inc                                         | GI INNOVATION IN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    422222 | NS      | $5607539.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gubra A/S                                                 | GUBRA A/S                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |     44943 | NS      | $2784503.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hensoldt AG                                               | HENSOLDT AG                            | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |    557473 | NS      | $72606693.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                  | FUGRO NV                               | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |    999164 | NS      | $10701113.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                          | LX HOLDINGS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    347614 | NS      | $1916204.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                           | HEMNET GROUP AB                        | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |    737780 | NS      | $18606284.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                    | PRAIRIESKY ROYAL                       | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |   2159723 | NS      | $40069014.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifedrink Co Inc                                          | LIFEDRINK CO INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    304496 | NS      | $4682129.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bombardier Inc                                            | BOMBARDIER INC-A                       | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      6645 | NS      | $925343.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                            | BOMBARDIER INC-B                       | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |    799204 | NS      | $111998818.80  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinepolis Group NV                                        | KINEPOLIS                              | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |    121727 | NS      | $4587734.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                        | VOLUTION GROUP                         | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |   1782125 | NS      | $15180848.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                            | ELIOR GROUP                            | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |   1222879 | NS      | $3808525.12    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                              | BALTIC CLASSIFIE                       | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |   4112289 | NS      | $17134465.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GQG Partners Inc                                          | GQG PARTNERS-CDI                       | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | AU        |   7027908 | NS      | $7789698.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                      | TESS HOLDINGS CO                       | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |    355461 | NS      | $1053835.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United International Enterprises                          | UIE PLC                                | CUSIP: N/A<br>LEI: 213800I521D9SCTERK57       | Long             | EC               | CORP              | DK        |    114019 | NS      | $5255381.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd                                    | AUTOSTORE HOLDIN                       | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |   9912361 | NS      | $9104196.98    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                             | MYOUNG SHIN INDU                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    256030 | NS      | $1545731.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Holdings Ltd                                          | HBM HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | HK        |   5238000 | NS      | $10563506.53   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sodexo SA                                                 | SODEXO SA-PF                           | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     39000 | NS      | $2460675.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Ltd                                            | HUMM GROUP LTD                         | CUSIP: N/A<br>LEI: 549300Z5SL6S3F9O0M28       | Long             | EC               | CORP              | AU        |   3207318 | NS      | $1392501.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | VESTAS WIND SYST                       | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |   9326040 | NS      | $177411274.10  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | INPOST SA                              | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | NL        |   2365074 | NS      | $29117956.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Robotics Inc                                       | DOOSAN ROBOTICS                        | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               | CORP              | KR        |    181959 | NS      | $8574064.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brunel International NV                                   | BRUNEL INTL                            | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |    180918 | NS      | $1732493.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashtrom Group Ltd                                         | ASHTROM GROUP LT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    441972 | NS      | $9293877.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carta Holdings Inc                                        | CARTA HOLDINGS I                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84789 | NS      | $1195585.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                        | NEXT VISION STAB                       | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |    619865 | NS      | $28107187.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                           | TECHNOPROBE SPA                        | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |   1317864 | NS      | $13012867.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                        | AURELIA METALS L                       | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |  11550676 | NS      | $1912130.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                   | AFRY AB                                | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |    908486 | NS      | $15663601.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | NIBE INDUSTRIE-B                       | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |  13449658 | NS      | $53159303.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                  | ASTON MARTIN                           | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |   2795481 | NS      | $3110497.56    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Simplex Holdings Inc                                      | SIMPLEX HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    341405 | NS      | $10019474.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                   | FLEETPARTNERS GR                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2034352 | NS      | $3884605.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |  37476468 | NS      | $804693279.40  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                         | INROM CONSTRUCTI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    949109 | NS      | $6248507.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                               | KINAXIS INC                            | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |    259288 | NS      | $33470639.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                                 | MODERN TIMES-B                         | CUSIP: W56523231<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    856582 | NS      | $10038929.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mawson Gold Ltd                                           | SOUTHERN CRO-CDI                       | CUSIP: N/A<br>LEI: 2549004SP30Z0UWKH476       | Long             | EC               | CORP              | AU        |   1212664 | NS      | $6449206.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SmartGroup Corp Ltd                                       | SMARTGROUP CORP                        | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |   1135199 | NS      | $5990237.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                            | ONTEX GROUP                            | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |    540672 | NS      | $4025390.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Euronext NV                                               | EURONEXT NV                            | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | FR        |    803210 | NS      | $120249783.78  | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Inficon Holding AG                                        | INFICON-REG                            | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |    156388 | NS      | $18553780.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                       | TECHNIP ENERGIES                       | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |   1382351 | NS      | $65238235.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                          | ECOPRO HN CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    113018 | NS      | $1814286.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros  | LINEA DIRECTA AS                       | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |   6511415 | NS      | $9865043.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                      | POLYPEPTIDE GROU                       | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |    121131 | NS      | $3636197.41    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                   | HOMECO DAILY NEE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  16203974 | NS      | $14529739.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                    | TUI AG                                 | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |   4137517 | NS      | $37753875.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                              | VISIONAL INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    218027 | NS      | $16680046.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                             | DELIVEROO PLC                          | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |   9949497 | NS      | $24082519.64   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    539055 | NS      | $55871694.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                     | BRIDGEPOINT                            | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |   4350876 | NS      | $17946633.53   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Discovery Silver Corp                                     | DISCOVERY SILVER                       | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |   1720591 | NS      | $6379427.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                           | NORDNET AB PUBL                        | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |   1835494 | NS      | $53353423.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                                   | ORIENTAL SHIRAISHI CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    800076 | NS      | $2304488.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | EUROFINS SCIEN                         | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |   1042984 | NS      | $76061081.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                    | DOTTIKON ES H-RE                       | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |     25557 | NS      | $9726666.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphawave IP Group PLC                                    | ALPHAWAVE IP                           | CUSIP: N/A<br>LEI: 213800ZXTO21EU4VMH37       | Long             | EC               | CORP              | GB        |   3212791 | NS      | $8091687.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Worldline SA/France                                       | WORLDLINE                              | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |   2169239 | NS      | $7056434.49    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Coface SA                                                 | COFACE SA                              | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |    955529 | NS      | $17866651.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd                   | NANOFILM TECHNOL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2770279 | NS      | $1656577.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DNB Bank ASA                                              | DNB BANK ASA                           | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |   7535843 | NS      | $205396884.86  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN GROUP                               | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |   2401203 | NS      | $169326960.37  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food                                        | HYUNDAI GREEN FO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    142093 | NS      | $1536436.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                               | HYBE CO LTD                            | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |    201491 | NS      | $38270738.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Melrose Industries PLC                                    | MELROSE INDUSTRI                       | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |  11697569 | NS      | $96304557.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                     | KOKUSAI ELECTRIC                       | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |   1610200 | NS      | $45673242.29   | 0.02%             |  |  |  | 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        |    264203 | NS      | $7910038.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FinecoBank Banca Fineco SpA                               | FINECOBANK SPA                         | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   5658447 | NS      | $122808964.56  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                               | MERLIN PROPERTIE                       | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |   3466511 | NS      | $52495913.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corp Ltd                                           | SCALES CORP LTD                        | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |   1099373 | NS      | $3626903.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | ARGENX SE                              | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | BE        |    564597 | NS      | $417152430.34  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCo REIT                                             | HEALTHCO REIT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3964054 | NS      | $1848427.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FUCHS SE                                                  | FUCHS SE                               | CUSIP: D27462387<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |    227368 | NS      | $8147902.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE-PREF                          | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |    609500 | NS      | $27328539.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                            | ALK-ABELLO A/S                         | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |   1220236 | NS      | $40415895.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                               | QUILTER PLC                            | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |  12357689 | NS      | $27659035.86   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Voronoi Inc                                               | VRNI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     98387 | NS      | $11406102.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Investment Ltd/Singapore                       | CAPITALAND INVES                       | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |  20958073 | NS      | $43769902.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentrack Group Ltd                                        | GENTRACK GROUP L                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    913156 | NS      | $5350096.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                      | TRUSTPILOT GROUP                       | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |   3403825 | NS      | $10388040.84   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vimian Group AB                                           | VIMIAN GROUP AB                        | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |   1806357 | NS      | $5502790.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Intershop Holding AG                                      | INTERSHOP HOLD                         | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |     48353 | NS      | $9533499.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                               | VOLTALIA SA-REGR                       | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |    348403 | NS      | $3070009.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Spire Healthcare Group PLC                                | SPIRE HEALTHC PL                       | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |   2407534 | NS      | $8103305.17    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Schweiter Technologies AG                                 | SCHWEITER TEC                          | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |      8687 | NS      | $3166933.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                            | OLAM GROUP LTD                         | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |   7085310 | NS      | $5438603.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                         | BARRICK MINING C                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |  15881712 | NS      | $521630420.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                  | ACCELLERON INDUS                       | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |    870007 | NS      | $73676323.94   | 0.03%             |  |  |  | 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        |   1609645 | NS      | $5200755.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                            | APR CORP/KOREA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    228066 | NS      | $40744944.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HK inno N Corp                                            | HK INNO N CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    135950 | NS      | $4308353.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Perpetua Resources Corp                                   | PERPETUA RESOURC                       | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |    229278 | NS      | $4639267.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                          | PENNON GRP PLC                         | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |   4332882 | NS      | $27333041.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| 29Metals Ltd                                              | 29METALS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6048450 | NS      | $1625909.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lunit Inc                                                 | LUNIT INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    248264 | NS      | $7064047.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lottery Corp Ltd/The                                      | LOTTERY CORP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  20363293 | NS      | $79074120.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Ltd                                                | SOLVAR LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1401581 | NS      | $1481450.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                    | LG ENERGY SOLUTI                       | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |    382403 | NS      | $94887999.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Intercos SpA                                              | INTERCOS SPA                           | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |    475170 | NS      | $6733499.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| baudroie inc                                              | BAUDROIE INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118198 | NS      | $2191718.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Ltd                                          | VOBILE GROUP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  15186230 | NS      | $11657990.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Puig Brands SA                                            | PUIG BRANDS SA-B                       | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |   1360596 | NS      | $21945225.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HUTCHMED China Ltd                                        | HUTCHMED CHINA L                       | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | HK        |   4688545 | NS      | $15154973.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                        | ALLFUNDS GROUP P                       | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | NL        |   3358686 | NS      | $25069820.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                             | VENTIA SERVICES                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7362704 | NS      | $24883384.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                                        | DEVELOP GLOBAL L                       | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |   1932297 | NS      | $5414019.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                             | ENDEAVOUR GROUP                        | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |  13249402 | NS      | $31809395.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                      | ADVANTAGE ENERGY                       | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    528064 | NS      | $4329388.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBX Group International PLC                               | HBX GROUP INTERN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |    575774 | NS      | $4872974.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                              | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | DE        |   1976118 | NS      | $88141803.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                            | KAKAOBANK CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1735683 | NS      | $29399418.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                      | DIGITAL CORE REI                       | CUSIP: N/A<br>LEI: 254900RTT7SLEEJYGV92       | Long             | EC               | CORP              | SG        |   7902470 | NS      | $3754906.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                             | NCAB GROUP AB                          | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |   1593267 | NS      | $8371815.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | HEXAGON AB-B                           | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |  19041409 | NS      | $227224013.35  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                 | MEDMIX AG                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    206974 | NS      | $2345219.13    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Universal Music Group NV                                  | UNIVERSAL MUSIC                        | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   8716740 | NS      | $251891621.43  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners SA                          | ANTIN INFRASTRUC                       | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |    514542 | NS      | $7088448.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                              | SEATRIUM LTD                           | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |  19237050 | NS      | $35411785.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                         | BELIMO HOLDING-R                       | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |     91007 | NS      | $95712628.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                               | BERKELEY GROUP                         | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    857574 | NS      | $44323677.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                 | AICHI FINANCIAL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    332585 | NS      | $6993574.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                | CHUGIN FINANCIAL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1424282 | NS      | $20909412.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                               | STABILUS SE                            | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |    229005 | NS      | $6655835.43    | 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        |    123910 | NS      | $5536614.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijer Ref AB                                             | BEIJER REF AB                          | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |   3845717 | NS      | $60115175.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                              | ANYCOLOR INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    256400 | NS      | $9767836.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procrea Holdings Inc                                      | PROCREA HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    235636 | NS      | $2761415.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                      | DEXUS INDUSTRIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2940386 | NS      | $5564733.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungeel Hitech Co Ltd                                     | SUNGEEL HITECH                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50113 | NS      | $1271256.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iyogin Holdings Inc                                       | IYOGIN HOLDINGS                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2186160 | NS      | $33014946.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                              | SHIZUOKA FINANCI                       | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |   4250663 | NS      | $58145812.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                       | LOGISTA                                | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |    542684 | NS      | $18433336.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinexta Spa                                               | TINEXTA SPA                            | CUSIP: N/A<br>LEI: 815600925CD848EDBA96       | Long             | EC               | CORP              | IT        |    171686 | NS      | $3016496.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Net Protections Holdings Inc                              | NET PROTECTIONS                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    537300 | NS      | $3206856.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                             | JOHNSON ELEC H                         | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |   3424627 | NS      | $17917835.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                              | BYSTRONIC AG                           | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |     13450 | NS      | $5169235.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                           | HELIA GROUP LTD                        | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |   2356711 | NS      | $8991182.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                | OCI Co Ltd/New                         | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |     42711 | NS      | $1639088.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Novo Nordisk A/S                                          | NOVO NORDISK-B                         | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |  29513713 | NS      | $1643371458.63 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Materials Ltd                                          | LS MATERIALS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    270638 | NS      | $1854346.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shell PLC                                                 | SHELL PLC                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |  54462174 | NS      | $1941085937.02 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                          | OXFORD NANOPOREI                       | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |   3973365 | NS      | $8210365.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daimler Truck Holding AG                                  | DAIMLER TRUCK HO                       | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |   4707776 | NS      | $194673799.19  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                       | CORP ACCIONA ENE                       | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |    371327 | NS      | $9635783.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrolux AB                                             | ELECTROLUX AB-B                        | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |   2019358 | NS      | $11053256.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                                  | ATS CORP                               | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    760951 | NS      | $19908188.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaopay Corp                                             | KAKAOPAY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    263300 | NS      | $10127767.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tate & Lyle PLC                                           | TATE & LYLE                            | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |   3353223 | NS      | $20288516.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Business Corp                                  | BROOKFIELD- CL A                       | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     80007 | NS      | $2685871.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                             | INDUSTRIA DE DISENO TEXTIL             | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |  10245493 | NS      | $567024992.58  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | SCHRODERS PLC                          | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |   6822675 | NS      | $34621870.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                         | KELSIAN GROUP LT                       | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |   1737167 | NS      | $5636286.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                             | REGION GROUP                           | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |  10672266 | NS      | $16851395.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | MICHELIN                               | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |   6129721 | NS      | $220754163.45  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                     | PRIMARIS REIT                          | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |    971325 | NS      | $10699441.15   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-FIRMENICH AG                       | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | NL        |   1684111 | NS      | $143685507.98  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                           | BROOKFIELD-A                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |   3534823 | NS      | $201162593.66  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                           | BROOKFIELD CORP                        | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |  13053353 | NS      | $895641789.16  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                            | DPM METALS INC                         | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    547272 | NS      | $12131451.61   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd                                               | HPSP CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    376433 | NS      | $9062739.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ariston Holding NV                                        | ARISTON HOLDING                        | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | IT        |    586890 | NS      | $2893712.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                   | LISI - PF - 2027                       | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      3652 | NS      | $198627.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                    | SEB SA - PF - 2027                     | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |     25252 | NS      | $1864577.00    | 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        |     81137 | NS      | $35252987.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | AIR LIQUIDE SA - PF - 2027             | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    198803 | NS      | $41421933.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE SA - PF - 2027                   | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   1202971 | NS      | $25859698.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | AEGON LTD                              | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |  12050802 | NS      | $97153627.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ithaca Energy PLC                                         | ITHACA ENERGY PL                       | CUSIP: N/A<br>LEI: 21380057TNFLXPXBIP34       | Long             | EC               | CORP              | GB        |   1664641 | NS      | $4417198.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                 | OR ROYALTIES INC                       | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   1717322 | NS      | $68831085.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                                 | PLUXEE NV                              | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |    769894 | NS      | $13715018.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                                | JUVENTUS FOOTBAL                       | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |    913924 | NS      | $2926836.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Var Energi ASA                                            | VAR ENERGI ASA                         | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |   6936402 | NS      | $23157147.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                      | THOMSON REUTERS                        | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |   1268170 | NS      | $196918543.51  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| W-Scope Chungju Plant Co Ltd                              | W-SCOPE CHUNGJU                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    179983 | NS      | $849248.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortuna Mining Corp                                       | FORTUNA MINING C                       | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    997574 | NS      | $8931358.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                         | TOMRA SYSTEMS AS                       | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |   2161420 | NS      | $32403593.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                  | WIHLBORGS FASTIG                       | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |   2476865 | NS      | $24250668.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | FASTIGHETS-B SHS                       | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |   6403542 | NS      | $45884606.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                   | EQB INC                                | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     86810 | NS      | $5801056.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zip Co Ltd                                                | ZIP CO LTD                             | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |  10714662 | NS      | $31487986.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | AVIVA PLC                              | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |  28113053 | NS      | $260067877.56  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                            | IONOS GROUP SE                         | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |    463417 | NS      | $21687386.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                        | SUPER HI INTERNA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1833000 | NS      | $3396002.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Syensqo SA                                                | SYENSQO SA                             | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |    646821 | NS      | $52514210.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                               | KEYERA CORP-SUB                        | CUSIP: 493271118<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    348521 | NS      | $11369442.70   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                               | INSTALCO AB                            | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |   2013806 | NS      | $5457786.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Lithium Ltd                                           | LEO LITHIUM LTD                        | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |   7547085 | NS      | $1534027.97    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ESG Minerals Ltd                                          | ESG Minerals Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    467233 | NS      | $3.09          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saab AB                                                   | SAAB AB-B                              | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |   3323712 | NS      | $204216246.76  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | BOLIDEN AB                             | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |   2588757 | NS      | $105668760.08  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                           | BROOKFIELD WEALT                       | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |     60941 | NS      | $4177898.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Investment Adviser Co Ltd                           | JAPAN INVESTMENT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    233700 | NS      | $3155459.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:51090663                        | INTEA FASTIGHETE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    583600 | NS      | $4316729.03    | 0.00%             |  |  |  | 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        |    237513 | NS      | $2092215.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Theon International PLC                                   | THEON INTERNATIO                       | CUSIP: N/A<br>LEI: 2138002Y6CEIWHLN8775       | Long             | EC               | CORP              | NL        |    215729 | NS      | $8247760.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Straumann Holding AG                                      | STRAUMANN HLDG-R                       | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |   1000674 | NS      | $107277796.38  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                 | ARYZTA AG                              | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |    215066 | NS      | $17653417.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redox Ltd/Australia                                       | REDOX LTD/AUSTRA                       | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |   1604675 | NS      | $3029922.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                               | FINNAIR OYJ                            | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |    783371 | NS      | $2649901.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&D PharmaTech Inc                                        | D&D PHARMATECH I                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65683 | NS      | $9502585.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                | AMOTIV LTD                             | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |   1124538 | NS      | $6613640.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                 | DIVERSIFIED ENER                       | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |    599430 | NS      | $8401040.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Flow Traders Ltd                                          | FLOW TRADERS LTD                       | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | NL        |    305766 | NS      | $9142355.00    | 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        |    296046 | NS      | $7095684.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69775740                        | EXOSENS SAS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    308920 | NS      | $15684937.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                                             | PLANISWARE SA                          | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |    157447 | NS      | $3624372.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                        | AKER SOLUTIONS A                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |   2329330 | NS      | $6998944.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzerner Kantonalbank AG                                  | LUZERNER KAN-REG                       | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |    161466 | NS      | $16259773.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                              | AMS-OSRAM AG                           | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | CH        |    920682 | NS      | $13033755.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                             | KADOKAWA CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    924744 | NS      | $22542811.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                           | FEED ONE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    252035 | NS      | $1929015.00    | 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        |    228340 | NS      | $11096113.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                   | SKYLARK HOLDINGS                       | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |   2041878 | NS      | $42227444.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamashin-Filter Corp                                      | YAMASHIN-FILTER                        | CUSIP: N/A<br>LEI: 3538002RCBOMKGBTPP26       | Long             | EC               | CORP              | JP        |    300744 | NS      | $1469547.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Recruit Holdings Co Ltd                                   | RECRUIT HOLDINGS                       | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |  12540407 | NS      | $674220343.02  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                | SCATEC ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |   1135454 | NS      | $11207950.60   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FP Partner Inc                                            | FP PARTNER INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75023 | NS      | $1099561.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Metro Co Ltd                                        | TOKYO METRO CO L                       | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |   2695200 | NS      | $30890399.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zalando SE                                                | ZALANDO SE                             | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |   2165492 | NS      | $66455085.34   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Abacus Group                                              | ABACUS GROUP                           | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |   3892306 | NS      | $3179847.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realord Group Holdings Ltd                                | REALORD GROUP HO                       | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | HK        |   3713595 | NS      | $5764582.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Regis Healthcare Ltd                                      | REGIS HEALTHCARE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1654349 | NS      | $6611848.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                             | DOF GROUP ASA                          | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |   1800754 | NS      | $17751919.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                           | OCEANAGOLD CORP                        | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |   2147027 | NS      | $45834714.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Storage King                                       | ABACUS STORAGE K                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3589374 | NS      | $3320022.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                 | SHURGARD SELF ST                       | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | BE        |    288998 | NS      | $10971399.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Kanzai Holdings Co Ltd                             | NIPPON KANZAI HO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    182541 | NS      | $3445747.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                   | LISI - PF -                            | CUSIP: ACI228GF1<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     77336 | NS      | $4206194.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                  | EMEIS SA                               | CUSIP: F69036105<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |    741955 | NS      | $12927594.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fadu Inc                                                  | FADU INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    302167 | NS      | $4758405.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                                  | VIRIDIEN                               | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |     63422 | NS      | $4787976.18    | 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        |     71633 | NS      | $2523872.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Constellation Software Inc/Canada                         | CONSTELLATION SO                       | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |    152472 | NS      | $1.09          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Seven Group Holdings Ltd                                  | SGH LTD                                | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |   1785180 | NS      | $58928557.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | COVESTRO-TEND                          | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |   1554308 | NS      | $106415405.83  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CNS Co Ltd                                             | LG CNS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    344451 | NS      | $16166729.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | SAMPO OYJ-A SHS                        | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | DK        |   1731739 | NS      | $19841678.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | GALDERMA GROUP A                       | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |   1408966 | NS      | $249105514.47  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                 | SECTRA AB-B                            | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |   1196729 | NS      | $39762557.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                               | KINNEVIK AB - B                        | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |   2244317 | NS      | $19986942.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                                | OPTIM CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    175693 | NS      | $720531.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elan Corp                                                 | ELAN CORP                              | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |    164386 | NS      | $876412.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                 | ENTRA ASA                              | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |    409388 | NS      | $4891131.72    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Granges AB                                                | GRANGES AB                             | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |    940114 | NS      | $11683843.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | SODEXO SA-PF-27                        | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     37444 | NS      | $2362500.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                | SCHOTT PHARMA AG                       | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |    322071 | NS      | $8019583.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ROCKWOOL A/S                                              | ROCKWOOL A/S-B                         | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |    745190 | NS      | $27781707.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS GROUP AG                           | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |  29540891 | NS      | $1214530621.68 | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Strathcona Resources Ltd                                  | STRATHCONA RESOU                       | CUSIP: 862952108<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |    124640 | NS      | $3226829.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                                    | ATKINSREALIS GRO                       | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |   1534485 | NS      | $110744897.18  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                             | HAMMERSON PLC                          | CUSIP: G4273Q164<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |   4337749 | NS      | $16992897.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                 | SHIFT INC                              | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |   1691590 | NS      | $14317447.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                         | HD HYUNDAI MARIN                       | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |    124916 | NS      | $18732546.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Bank Ltd                                          | RAKUTEN BANK LTD                       | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |    818200 | NS      | $45671431.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                        | SAMSUNG SDS CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    365851 | NS      | $42832987.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | FERROVIAL SE                           | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | ES        |   4379606 | NS      | $251565808.45  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                              | VOLVO CAR AB-B                         | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |   5903517 | NS      | $12155448.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canal+ SADIR                                              | CANAL+SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |   6249067 | NS      | $20665867.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | MEDIBANK PRIVATE                       | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |  25460664 | NS      | $81112483.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                                                | DOUGLAS AG                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |    310152 | NS      | $4490638.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplitude Energy Ltd                                      | AMPLITUDE ENERGY LTD - XX 2025         | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |   2765239 | NS      | $420844.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                  | CVC CAPITAL PART                       | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | NL        |   1954213 | NS      | $34122933.81   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mandatum Oyj                                              | MANDATUM OYJ                           | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |   3948626 | NS      | $26499244.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                            | ZABKA GROUP SA                         | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | PL        |   3906871 | NS      | $25257380.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Granite Real Estate Investment Trust                      | GRANITE REAL EST                       | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |    556633 | NS      | $30929388.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigaku Holdings Corp                                      | RIGAKU HOLDINGS                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    964100 | NS      | $5848444.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspberry PI Holdings PLC                                 | RASPBERRY PI PLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    592929 | NS      | $3271367.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie SA                                                  | ENGIE SA-PF 2023                       | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    522401 | NS      | $11229807.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                   | LISI - PF - 2026                       | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      3517 | NS      | $191284.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB Tech NV                                               | CMB TECH NV                            | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | NO        |    871554 | NS      | $8200662.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71235362                        | ALLIED GOLD CORP                       | CUSIP: 01921D204<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    252102 | NS      | $4405490.15    | 0.00%             |  |  |  | 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        |    308976 | NS      | $11720344.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                   | IPH LTD                                | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |   1996675 | NS      | $4714205.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                             | CELESTICA INC                          | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |   1060215 | NS      | $260898060.68  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                               | AQ GROUP AB                            | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |    493174 | NS      | $9443873.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                | AIR CANADA                             | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |   1355638 | NS      | $17104981.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanil Electric Co Ltd                                     | SANIL ELECTRIC C                       | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |    111786 | NS      | $8800314.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimadaya Corp                                            | SHIMADAYA CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53290 | NS      | $644605.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                              | POLYNOVO LTD                           | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |   5696583 | NS      | $5364300.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tosei Reit Investment Corp                                | TOSEI REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2757 | NS      | $2769836.53    | 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        |     35604 | NS      | $19169224.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                 | RYOYO RYOSAN HOL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    332385 | NS      | $6702564.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guzman y Gomez Ltd                                        | GUZMAN Y GOMEZ L                       | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |    425753 | NS      | $7321212.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RAI Way SpA                                               | RAI WAY SPA                            | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |    809081 | NS      | $5730973.96    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vault Minerals Ltd                                        | VAULT MINERALS L                       | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |  61843115 | NS      | $26833552.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                 | BREMBO N.V.                            | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |   1293585 | NS      | $13691608.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | SODEXO SA - PF - 2028                  | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     36283 | NS      | $2289248.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                    | U-NEXT HOLDINGS                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    524932 | NS      | $7656397.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                              | CS WIND                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    224987 | NS      | $6730149.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Renewable Corp                                 | BROOKFIELD RENEW                       | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1250735 | NS      | $43057206.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                            | BROOKFIELD INFRA                       | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1097579 | NS      | $45079841.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                            | THULE GROUP AB/T                       | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |    992077 | NS      | $24411229.14   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asmodee Group AB                                          | ASMODEE GROUP-B                        | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |   1404985 | NS      | $18025963.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                            | AGL ENERGY LTD                         | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |   5565686 | NS      | $32585568.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                          | METAWATER CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    232535 | NS      | $4771125.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                              | ALTEOGEN INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    364028 | NS      | $119805044.53  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| PI Advanced Materials Co Ltd                              | PI ADVANCED MATE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    124597 | NS      | $1466654.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kongsberg Gruppen ASA                                     | KONGSBERG GRUPP                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |   3807979 | NS      | $121692813.45  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| G Mining Ventures Corp                                    | G MINING VENTURE                       | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    571144 | NS      | $11347367.68   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humasis Co Ltd                                            | HUMASIS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    945724 | NS      | $892250.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| oOh!media Ltd                                             | OOH!MEDIA LTD                          | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |   4811731 | NS      | $4738424.37    | 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        |    730057 | NS      | $96139073.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                | HAFNIA LTD                             | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | NO        |   2477372 | NS      | $14950986.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                          | WEBJET GROUP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2380030 | NS      | $1366896.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                               | EREX CO LTD                            | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |    238321 | NS      | $1184518.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                              | HIAB OYJ                               | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |    335498 | NS      | $19601896.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                | KALMAR OYJ-B                           | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |    340980 | NS      | $13542695.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                           | FINCANTIERI SPA                        | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |    862701 | NS      | $22680142.82   | 0.01%             |  |  |  | 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        |    122719 | NS      | $3595274.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BW LPG Ltd                                                | BW LPG LTD                             | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | NO        |    815843 | NS      | $11729270.79   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| New Issuer: BB Company ID:72076933                        | HAVAS NV                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |   5768626 | NS      | $10634585.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                        | NP3 FASTIGHE AB                        | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |    289159 | NS      | $7737461.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                       | LOVISA HOLDINGS                        | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |    570864 | NS      | $14120404.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                            | KEPPEL DC REIT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  16541519 | NS      | $30672601.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                                | DIGICO INFRASTRU                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3649710 | NS      | $6416179.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asker Healthcare Group AB                                 | ASKER HEALTHCARE                       | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               | CORP              | SE        |   1702981 | NS      | $15505177.66   | 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        |  12882015 | NS      | $7881917.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                            | IFAST CORP LTD                         | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |   1457769 | NS      | $10032752.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                       | RESTAURANT BRAND                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |   2993005 | NS      | $192006528.99  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industry Ltd                       | SHAPIR ENGINEERI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1367687 | NS      | $11173484.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA            | DISTRIBUIDORA IN                       | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |     79303 | NS      | $2274294.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                            | HUMEDIX CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60670 | NS      | $2324057.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Embracer Group AB                                         | EMBRACER GROUP A                       | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |   1329889 | NS      | $14757461.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                  | BUFAB AB                               | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |   1228160 | NS      | $11554883.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | ANGLO AMER PLC                         | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |   9858940 | NS      | $371754009.39  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co Ltd                                       | HANSOL PAPER CO                        | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |    143490 | NS      | $868546.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                           | LUNDIN GOLD INC                        | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    911757 | NS      | $59073887.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catapult Sports Ltd                                       | CATAPULT SPORTS                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1943588 | NS      | $8847051.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                 | SOFINA - RTS (SEP 25)                  | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |     99948 | NS      | $222953.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aena SME SA                                               | AENA SME SA                            | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |   6414858 | NS      | $175377791.68  | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                | METLEN ENERGY &                        | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |    993075 | NS      | $55206329.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Secure Energy Services Inc                                | SECURE WASTE INF                       | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |    737494 | NS      | $10503076.15   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                               | MYCRONIC AB                            | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |   1392288 | NS      | $31918161.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                       | ATRIUM LJUN-B SH                       | CUSIP: W1R95C111<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |   2080345 | NS      | $7015771.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                     | DUK SAN NEOLUX C                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    120663 | NS      | $4058574.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Roko AB                                                   | ROKO AB                                | CUSIP: N/A<br>LEI: 549300X76X1DK285JB13       | Long             | EC               | CORP              | SE        |     23522 | NS      | $5042371.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | ORSTED A/S - RTS (SEP 2025)            | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |  20175225 | NS      | $20086217.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Schaeffler AG                                             | SCHAEFFLER AG                          | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |   1814846 | NS      | $12145372.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                              | KENON HOLDINGS L                       | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | IL        |    180594 | NS      | $8089594.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Digital Inc                                        | GALAXY DIGITAL I                       | CUSIP: 36317J209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    404921 | NS      | $13695215.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                         | COMPUTACENTER PL                       | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |    538112 | NS      | $19494993.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd                                         | DYNO NOBEL LTD                         | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |  15428544 | NS      | $31609271.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevra Lithium Ltd                                        | ELEVRA LITHIUM L                       | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |   1254119 | NS      | $3001155.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siegfried Holding AG                                      | SIEGFRIED HO-REG                       | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |    360377 | NS      | $36203478.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                                | AMRIZE LTD                             | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |   4614729 | NS      | $225640886.01  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                            | ESR-REIT                               | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |   5170405 | NS      | $11236026.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                        | KEEPER TECHNICAL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102133 | NS      | $2580760.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rotork PLC                                                | ROTORK PLC                             | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   7719475 | NS      | $35292291.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                            | GOLFZON CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29463 | NS      | $1269941.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraSky Co Ltd                                           | TERRASKY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60246 | NS      | $838321.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Axfood AB                                                 | AXFOOD AB                              | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |    982738 | NS      | $30520591.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                             | STONEWEG EUROPE                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3419126 | NS      | $6104242.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                            | Keppel DC REIT RTS 09 2025             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1321297 | NS      | $153645.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                   | ELIS SA                                | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |   1673730 | NS      | $48310975.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Care & Medical Investment Corp                     | HEALTH CARE & ME                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2973 | NS      | $2336117.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                                | GMO FINANCIAL HO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    353600 | NS      | $2336827.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                      | MACNICA HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1268099 | NS      | $17546843.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | AUTO TRADER                            | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |   8070784 | NS      | $85738178.24   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                         | UNITED SUPER MAR                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    720148 | NS      | $4693998.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                | HISCOX LTD                             | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | GB        |   3110786 | NS      | $57418248.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                             | CAR GROUP LTD                          | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |   3316298 | NS      | $80654935.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                  | HKBN LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    688500 | NS      | $657343.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                    | RS TECHNOLOGIES                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129130 | NS      | $3227154.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CKH HOLDINGS                           | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |  24690014 | NS      | $162212898.62  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                       | MEGASTUDYEDU CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     54395 | NS      | $1761913.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                     | COWELL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2342722 | NS      | $11721641.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Meridian Energy Ltd                                       | MERIDIAN ENERGY                        | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |  11369144 | NS      | $36704962.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                          | SPIRAX GROUP PLC                       | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    676458 | NS      | $62290852.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                        | A2 MILK CO LTD                         | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | AU        |   6420378 | NS      | $36626898.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| South32 Ltd                                               | SOUTH32 LTD                            | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |  41595514 | NS      | $75400871.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                               | CLASSYS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    179308 | NS      | $6465278.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sienna Senior Living Inc                                  | SIENNA SENIOR LI                       | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |    291838 | NS      | $3910885.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                              | ARB CORP LTD                           | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |    704805 | NS      | $17991747.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Schibsted ASA                                             | VEND MARKE CL-B                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |    784541 | NS      | $26346912.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                          | ZEHNDER GROUP-RG                       | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |     80987 | NS      | $7043683.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                               | SHOPIFY INC - A                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |  10998003 | NS      | $1633934828.11 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                         | ROYAL UNIBREW                          | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |    459116 | NS      | $35067540.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | CELLNEX TELECOM                        | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |   5231675 | NS      | $181211793.32  | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hexpol AB                                                 | HEXPOL AB                              | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |   2379642 | NS      | $21398831.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                          | AEM HOLDINGS                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2463504 | NS      | $3486726.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | TRYG A/S                               | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |   2828024 | NS      | $71801271.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | SVENSKA HAN-A                          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |  12875187 | NS      | $167990694.11  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | SVENSKA HAN-B                          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    660894 | NS      | $14773484.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Finance Group Ltd                              | AUSTRALIAN FINAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1597696 | NS      | $2746483.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                              | VICINITY CENTRES                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  35550487 | NS      | $59227617.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                       | MOLTEN VENTURES                        | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |   1347139 | NS      | $7014132.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                            | MENICON CO LTD                         | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |    558577 | NS      | $4301635.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                          | COLLIERS-SUBORD                        | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    401679 | NS      | $62822052.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                | DEUTSCHE PFANDBR                       | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |   1214458 | NS      | $7161295.89    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                        | JM HOLDINGS CO L                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117219 | NS      | $2415490.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | BANCO BPM SPA                          | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |  13604491 | NS      | $204183036.85  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainChip Holdings Ltd                                    | BRAINCHIP HOLDIN                       | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |  16247756 | NS      | $2158129.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Per Aarsleff Holding A/S                                  | PER AARSLEFF HOL                       | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |    100622 | NS      | $10872595.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                     | PHARMARESEARCH C                       | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |     58887 | NS      | $25310435.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                               | PEPTRON INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    196847 | NS      | $42313722.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| UniCredit SpA                                             | UNICREDIT SPA                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |  14436351 | NS      | $1098535342.21 | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                  | DOMINO'S PIZZA G                       | CUSIP: G28113101<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |   3296330 | NS      | $8828277.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                  | SAMSUNG BIOLOGIC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    168511 | NS      | $120088973.87  | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grifols SA                                                | GRIFOLS SA - B                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EP               | CORP              | ES        |   2396353 | NS      | $24058635.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                            | BAYCURRENT INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1282076 | NS      | $75343709.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                            | DEXERIALS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1484241 | NS      | $22759817.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ARCELORMITTAL                          | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | NL        |   3920534 | NS      | $141436843.27  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | ASSA ABLOY AB-B                        | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   9015137 | NS      | $313797599.59  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                             | SUPERLOOP LTD                          | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |   4375225 | NS      | $9824066.64    | 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        |   1967241 | NS      | $5142032.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                               | ITOHAM YONEKYU H                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    252802 | NS      | $9724678.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                               | BEAZLEY PLC                            | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |   5586186 | NS      | $68318863.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                       | DOUBLEUGAMES CO                        | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |     93993 | NS      | $3484087.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                              | AIRTRIP CORP                           | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               | CORP              | JP        |    108109 | NS      | $715416.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Opthea Ltd                                                | OPTHEA LTD                             | CUSIP: N/A<br>LEI: 549300Q5FMFDLP46SF83       | Long             | EC               | CORP              | AU        |  10480176 | NS      | $3744755.23    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Just Eat Takeaway.com NV                                  | JUST EAT TAKEAWA                       | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |   1667632 | NS      | $39585146.17   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Flughafen Zurich AG                                       | FLUGHAFEN ZU-REG                       | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |    175091 | NS      | $53610974.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                            | CLEANAWAY WASTE                        | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |  20775753 | NS      | $38040373.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                               | GALENICA AG                            | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |    459073 | NS      | $49973907.09   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Waste Connections Inc                                     | WASTE CONNECTION                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |   2363651 | NS      | $415528385.18  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Energy Group Ltd                                     | VIVA ENERGY GROU                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  10144822 | NS      | $12173499.09   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medicover AB                                              | MEDICOVER AB-B                         | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |    441364 | NS      | $12183487.68   | 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        |   4743137 | NS      | $152157695.69  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Oresund                                     | ORESUND INVESTME                       | CUSIP: N/A<br>LEI: 549300ZNNKE1UFGNNE47       | Long             | EC               | CORP              | SE        |    208044 | NS      | $2602999.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                              | HUONS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50330 | NS      | $1068412.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| goeasy Ltd                                                | GOEASY LTD                             | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |     39448 | NS      | $4914205.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENKE AG                                                 | GRENKE AG                              | CUSIP: D2854Z135<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |    230005 | NS      | $4498926.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Primary Health Properties PLC                             | PRIMARY HEALTH                         | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |  23382052 | NS      | $28780159.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Baby Bunting Group Ltd                                    | BABY BUNTING GRO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1085195 | NS      | $2225918.62    | 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        |    301304 | NS      | $1374435.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                         | SAMTY RESIDENTIA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3626 | NS      | $2815141.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                              | COSMO ENERGY HD                        | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |   1035046 | NS      | $24979204.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                        | NOMURA REAL ESTA                       | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |     38223 | NS      | $41466636.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                            | CAREGEN CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    132579 | NS      | $5916079.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dfds A/S                                                  | DFDS A/S                               | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |    255608 | NS      | $3903894.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                          | DOMETIC GROUP AB                       | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |   2948837 | NS      | $15450922.04   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                   | SCANDIC HOTELS                         | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |   1387149 | NS      | $13120853.70   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orsted AS                                                 | ORSTED A/S                             | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |   1380872 | NS      | $24019698.60   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| TBC Bank Group PLC                                        | TBC BANK GROUP P                       | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |    416238 | NS      | $25478552.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                   | ICG PLC                                | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |   2517662 | NS      | $75588878.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | JAPAN POST HOLDI                       | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |  15973130 | NS      | $158538038.01  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | JAPAN POST INSUR                       | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |   1637122 | NS      | $46397729.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | JAPAN POST BANK                        | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |  16543829 | NS      | $202577677.43  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | SCOUT24 SE                             | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |    649718 | NS      | $81511945.99   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Covestro AG                                               | COVESTRO AG                            | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |    163229 | NS      | $11175708.12   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                      | RYANAIR HLDGS                          | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |    490020 | NS      | $14319575.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DroneShield Ltd                                           | DRONESHIELD LTD                        | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |   7264952 | NS      | $22550627.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| VP Bank AG                                                | VP BANK AG-A                           | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | CH        |     31499 | NS      | $3272073.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                                  | INTEGRAL DIAGNOS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2872055 | NS      | $5203900.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust                  | MANULIFE US REAL                       | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |  13297719 | NS      | $1012421.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Materials Co Ltd                                     | LAKE MATERIALS C                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    341939 | NS      | $2986128.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Westgold Resources Ltd                                    | WESTGOLD RESOURC                       | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |   8363511 | NS      | $24656164.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                           | FLATEXDEGIRO AG                        | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |    763157 | NS      | $25070838.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                         | INTERNATIONAL WO                       | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | GB        |   7081149 | NS      | $21348233.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CKI HOLDINGS                           | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |   5663059 | NS      | $37154480.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                          | FIT HON TENG LTD                       | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | HK        |  15562481 | NS      | $12754968.99   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Corem Property Group AB                                   | COREM PROPERTY-B                       | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |   7427540 | NS      | $3253300.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                   | COREM PROPE-PREF                       | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EP               | CORP              | SE        |     90777 | NS      | $2407697.35    | 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        |    198535 | NS      | $1983119.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX China Holding Inc                                    | IMAX CHINA HOLDI                       | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | HK        |    830321 | NS      | $871476.04     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | LAND SECURITIES                        | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |   6880019 | NS      | $53962148.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                             | HELLOFRESH SE                          | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |   1335867 | NS      | $11519890.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                | CAMURUS AB                             | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |    331469 | NS      | $24207488.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                      | BANCA MEDIOLANUM                       | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |   1984142 | NS      | $39851058.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | COLES GROUP LTD                        | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |  12359929 | NS      | $190254188.81  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                          | CIBUS NORDIC PUB                       | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |    714764 | NS      | $12876211.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NKMax Co Ltd                                              | NKMAX CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    512594 | NS      | $737992.15     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Innocean Worldwide Inc                                    | INNOCEAN WORLDWI                       | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |    185190 | NS      | $2403315.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                                | INTELLIAN TECHNO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     71537 | NS      | $2405048.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                          | PEARL ABYSS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    279258 | NS      | $7063770.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kusuri no Aoki Holdings Co Ltd                            | KUSURI NO AOKI H                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    452606 | NS      | $12249430.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA             | CAF                                    | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |    159441 | NS      | $9884057.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                         | DOOSAN BOBCAT IN                       | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |    456191 | NS      | $18047999.98   | 0.01%             |  |  |  | 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        |    504807 | NS      | $5237006.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                              | AKATSUKI INC                           | CUSIP: N/A<br>LEI: 353800EZN28NUOR4N912       | Long             | EC               | CORP              | JP        |     69702 | NS      | $1272245.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwaki Co Ltd                                              | IWAKI CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99200 | NS      | $1735633.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                               | IBSTOCK PLC                            | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |   3533598 | NS      | $6625124.38    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                           | SIMMTECH CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    198628 | NS      | $6084515.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RFHIC Corp                                                | RFHIC CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    149129 | NS      | $3159329.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | GRIFOLS SA                             | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |   2656361 | NS      | $38674283.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                              | SILTRONIC AG                           | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |     95424 | NS      | $5257499.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Signify NV                                                | SIGNIFY NV                             | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |   1145558 | NS      | $30128365.58   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                      | FRASERS LOGISTIC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  25855134 | NS      | $19068679.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                       | REDCARE PHARMACY                       | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | DE        |    141106 | NS      | $12253443.48   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Anheuser-Busch InBev SA/NV                                | ANHEUSER-BUSCH I                       | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |   8816089 | NS      | $526996554.36  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                 | STAR ASIA INVEST                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22107 | NS      | $9016060.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrae Inc                                                 | ATRAE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125093 | NS      | $650549.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                  | COSMO PHARMACEUT                       | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | CH        |     77405 | NS      | $6324647.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | POSTE ITALIANE                         | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |   4213580 | NS      | $100161204.14  | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BW Offshore Ltd                                           | BW OFFSHORE LTD                        | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |    714505 | NS      | $2641348.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                             | HYDRO ONE LTD                          | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |   2938397 | NS      | $104829640.76  | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kogan.com Ltd                                             | KOGAN.COM LTD                          | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |    670367 | NS      | $1502927.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                | BELL24 HD                              | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |    289103 | NS      | $2610025.35    | 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        |     74171 | NS      | $2808481.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                    | VISION INC/TOKYO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    310307 | NS      | $2610070.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust             | KILLAM APARTMENT                       | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |    360608 | NS      | $4656266.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                            | K92 MINING                             | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    754189 | NS      | $9115081.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                          | RHI MAGNESITA                          | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | GB        |    158871 | NS      | $4420057.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | SARTORIUS STEDIM                       | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |    256905 | NS      | $52355485.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                | KYUSHU FINANCIAL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3426928 | NS      | $21031826.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonix Ltd                                               | NOVONIX LTD                            | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |   4802699 | NS      | $1449127.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Softcat PLC                                               | SOFTCAT PLC                            | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |   1207300 | NS      | $25681458.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                   | SPIE SA                                | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |   1347867 | NS      | $72867870.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                           | ORLA MINING LTD                        | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    687203 | NS      | $7411738.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                            | SCANDINAVIAN TOB                       | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |    468565 | NS      | $6467175.98    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BOC Aviation Ltd                                          | BOC AVIATION LTD                       | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |   1954767 | NS      | $17465125.93   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Future PLC                                                | FUTURE PLC                             | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |    922506 | NS      | $8188363.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE SA                               | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   8828767 | NS      | $189787829.59  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK ASSET HOLDING                       | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |  16576801 | NS      | $80283115.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                              | QT GROUP OYJ                           | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |    160400 | NS      | $8630316.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | AMUNDI SA                              | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |    535603 | NS      | $42566834.50   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kanamic Network Co Ltd                                    | KANAMIC NETWORK                        | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |    199106 | NS      | $637624.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT GROUP AG                           | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |    249616 | NS      | $99638555.37   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                         | MITSUI FUDOSAN L                       | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |     27854 | NS      | $20033397.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative & Innovative System                              | CREATIVE & INNOV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    468703 | NS      | $2169960.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Volati AB                                                 | VOLATI AB                              | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |    231391 | NS      | $2647509.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | DEMANT A/S                             | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |    778996 | NS      | $27118410.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                         | ATLAS ARTERIA                          | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |   9301209 | NS      | $30204804.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                          | MUNTERS GROUP AB                       | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |   1212868 | NS      | $14518200.53   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Equasens                                                  | EQUASENS                               | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |     45136 | NS      | $2112258.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                    | X-TRADE BROKERS                        | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |    701013 | NS      | $13849246.12   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Italmobiliare SpA                                         | ITALMOBILIARE                          | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |    147551 | NS      | $5300451.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                              | EUROPRIS ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |   1395454 | NS      | $14168253.77   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pandox AB                                                 | PANDOX AB                              | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |    981016 | NS      | $18832181.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                          | KAINOS GROUP PLC                       | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |    763909 | NS      | $9703223.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                      | INFRASTRUTTURE W                       | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |   2984544 | NS      | $35072677.40   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                           | LIG NEX1 CO LTD                        | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |    114203 | NS      | $41939708.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PWR Holdings Ltd                                          | PWR HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    763436 | NS      | $3925532.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Takara Leben Real Estate Investment Corp                  | TAKARA LEBEN REA                       | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |      7756 | NS      | $4934028.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                | MIRAI CORP                             | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |     16333 | NS      | $5362336.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                        | BRAVIDA HOLDING                        | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |   1884379 | NS      | $18393973.78   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Reply SpA                                                 | REPLY SPA                              | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |    214310 | NS      | $30591684.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                 | HUGEL INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50565 | NS      | $10865161.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG GROUP AG                         | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |    723669 | NS      | $95403498.26   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adyen NV                                                  | ADYEN NV                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |    245788 | NS      | $395492362.23  | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                | TEMPLE & WEBSTER                       | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |    899624 | NS      | $13667878.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                | ATTENDO AB                             | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |   1087617 | NS      | $8178605.58    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Xior Student Housing NV                                   | XIOR STUDENT HOU                       | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |    343575 | NS      | $11828022.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                 | SMARTCENTRES REA                       | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |   1190910 | NS      | $22890596.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables SA                                    | GRENERGY RENOVAB                       | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |     75183 | NS      | $5705715.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                  | BOOZT AB                               | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |    541041 | NS      | $5575127.69    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HMS Networks AB                                           | HMS NETWORKS AB                        | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |    299325 | NS      | $13208048.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                  | TORM PLC-A                             | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | DK        |    530119 | NS      | $10913077.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alamos Gold Inc                                           | ALAMOS GOLD INC                        | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   3859458 | NS      | $134527777.24  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co Inc/The                                     | NORTH WEST CO IN                       | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    442503 | NS      | $15204780.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harim Holdings Co Ltd                                     | HARIM HOLDINGS C                       | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |    390083 | NS      | $2041797.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Investment AB Latour                                      | LATOUR INV-B                           | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |   1237259 | NS      | $29378001.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                       | JOHNSON MATTHEY                        | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |   1547102 | NS      | $41915180.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING GROEP NV                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |  27534890 | NS      | $721848067.49  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                           | PIRELLI E C SPA                        | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |   3447997 | NS      | $23534662.68   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Megaport Ltd                                              | MEGAPORT LTD                           | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |   1432297 | NS      | $14982020.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                     | LOTTE WELLFOOD C                       | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |     20027 | NS      | $1644483.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SOITEC                                                    | SOITEC                                 | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |    234139 | NS      | $10747965.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                     | NICKEL INDUSTRIE                       | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |  17587282 | NS      | $8270017.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                       | WISETECH GLOBAL                        | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |   1724629 | NS      | $103104070.90  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                          | WONIK IPS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    264614 | NS      | $8887196.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Audinate Group Ltd                                        | AUDINATE GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    658245 | NS      | $2100790.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                     | BRAVURA SOLUTION                       | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |   2622935 | NS      | $4395377.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                             | HORNBACH HOLDING                       | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |     92046 | NS      | $10614129.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                     | SY HOLDINGS GROU                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4177000 | NS      | $5814811.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NSI NV                                                    | NSI NV                                 | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |    120494 | NS      | $3017177.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                 | COGECO COMMUNICA                       | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     94027 | NS      | $4321309.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAESUNG DS Co Ltd                                         | HAESUNG DS CO LT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     99498 | NS      | $2188727.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | DELIVERY HERO SE                       | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |   2036537 | NS      | $58477826.54   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Inghams Group Ltd                                         | INGHAMS GROUP LT                       | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |   3413825 | NS      | $5711159.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                              | BANCO COM PORT-R                       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |  84638957 | NS      | $75137753.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                         | KH NEOCHEM CO LT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    277545 | NS      | $5225564.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund         | Vanguard Market Liquidity Fund         | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        | 554806144 | NS      | $554806144.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | S&P/TSX 60 IX FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      1037 | NC      | $5023351.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund         | Vanguard Market Liquidity Fund         | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  20497540 | NS      | $2049754000.00 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | TOPIX INDX FUTR   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      2141 | NC      | $3020791.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | EURO STOXX 50     Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      9927 | NC      | $11732129.82   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | SPI 200 FUTURES   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      1534 | NC      | $-1094868.81   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | FTSE 100 IDX FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      2825 | NC      | $4150990.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** VANGUARD TAX-MANAGED FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer