# EDGAR Filing Document

**Accession Number:** 0000923202
**File Stem:** 0000923202-26-000098
**Filing Date:** 2026-5
**Character Count:** 1930708
**Document Hash:** 7477e5eba795397f789bfdc690ef004c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000923202-26-000098.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000923202-26-000098

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261037024

**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 March 31, 2026

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (98.6%)** | **Common Stocks (98.6%)** | **Common Stocks (98.6%)** | **Common Stocks (98.6%)** |
| **Australia (6.0%)** | **Australia (6.0%)** | **Australia (6.0%)** | **Australia (6.0%)** |
|  | &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 16164972 | &nbsp;&nbsp;&nbsp;&nbsp; 1893027 |
|  | &nbsp;&nbsp;&nbsp;BHP Group Ltd. | 47414165 | &nbsp;&nbsp;&nbsp;&nbsp; 1715564 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 33072562 | &nbsp;&nbsp;&nbsp;&nbsp; 913969 |
|  | &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 29573873 | &nbsp;&nbsp;&nbsp;&nbsp; 855444 |
|  | &nbsp;&nbsp;&nbsp;ANZ Group Holdings Ltd. | 29141829 | &nbsp;&nbsp;&nbsp;&nbsp; 732778 |
|  | &nbsp;&nbsp;&nbsp;Wesfarmers Ltd. | 10906255 | &nbsp;&nbsp;&nbsp;&nbsp; 556829 |
|  | &nbsp;&nbsp;&nbsp;Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3309341 | &nbsp;&nbsp;&nbsp;&nbsp; 470114 |
|  | &nbsp;&nbsp;&nbsp;CSL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4676263 | &nbsp;&nbsp;&nbsp;&nbsp; 459298 |
|  | &nbsp;&nbsp;&nbsp;Woodside Energy Group Ltd. | 18314816 | &nbsp;&nbsp;&nbsp;&nbsp; 434748 |
|  | &nbsp;&nbsp;&nbsp;Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3569967 | &nbsp;&nbsp;&nbsp;&nbsp; 405597 |
|  | &nbsp;&nbsp;&nbsp;Goodman Group | 19171537 | &nbsp;&nbsp;&nbsp;&nbsp; 344196 |
|  | &nbsp;&nbsp;&nbsp;Woolworths Group Ltd. | 11758454 | &nbsp;&nbsp;&nbsp;&nbsp; 296927 |
|  | &nbsp;&nbsp;&nbsp;Transurban Group | 29945449 | &nbsp;&nbsp;&nbsp;&nbsp; 292113 |
|  | &nbsp;&nbsp;&nbsp;Fortescue Ltd. | 15315341 | &nbsp;&nbsp;&nbsp;&nbsp; 218850 |
|  | &nbsp;&nbsp;&nbsp;QBE Insurance Group Ltd. | 14617773 | &nbsp;&nbsp;&nbsp;&nbsp; 215711 |
|  | &nbsp;&nbsp;&nbsp;Brambles Ltd. | 13065979 | &nbsp;&nbsp;&nbsp;&nbsp; 205061 |
|  | &nbsp;&nbsp;&nbsp;Coles Group Ltd. | 12907894 | &nbsp;&nbsp;&nbsp;&nbsp; 195745 |
|  | &nbsp;&nbsp;&nbsp;Northern Star Resources Ltd. | 13338568 | &nbsp;&nbsp;&nbsp;&nbsp; 193900 |
|  | &nbsp;&nbsp;&nbsp;Evolution Mining Ltd. | 19414956 | &nbsp;&nbsp;&nbsp;&nbsp; 174826 |
|  | &nbsp;&nbsp;&nbsp;Santos Ltd. | 31353432 | &nbsp;&nbsp;&nbsp;&nbsp; 171614 |
|  | &nbsp;&nbsp;&nbsp;Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5285652 | &nbsp;&nbsp;&nbsp;&nbsp; 168006 |
|  | &nbsp;&nbsp;&nbsp;Origin Energy Ltd. | 16586517 | &nbsp;&nbsp;&nbsp;&nbsp; 142730 |
|  | &nbsp;&nbsp;&nbsp;Telstra Group Ltd. | 38096845 | &nbsp;&nbsp;&nbsp;&nbsp; 140639 |
|  | &nbsp;&nbsp;&nbsp;South32 Ltd. | 43349750 | &nbsp;&nbsp;&nbsp;&nbsp; 131263 |
|  | &nbsp;&nbsp;&nbsp;Suncorp Group Ltd. | 10484081 | &nbsp;&nbsp;&nbsp;&nbsp; 117659 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lynas Rare Earths Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8654431 | &nbsp;&nbsp;&nbsp;&nbsp; 117505 |
|  | &nbsp;&nbsp;&nbsp;Scentre Group | 50410083 | &nbsp;&nbsp;&nbsp;&nbsp; 116313 |
|  | &nbsp;&nbsp;&nbsp;Insurance Australia Group Ltd. | 21890691 | &nbsp;&nbsp;&nbsp;&nbsp; 111127 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PLS Group Ltd. | 30003691 | &nbsp;&nbsp;&nbsp;&nbsp; 109859 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;James Hardie Industries plc GDR | &nbsp;&nbsp;&nbsp;&nbsp;5455503 | &nbsp;&nbsp;&nbsp;&nbsp; 100604 |
|  | &nbsp;&nbsp;&nbsp;Computershare Ltd. (XASX) | &nbsp;&nbsp;&nbsp;&nbsp;5091498 | &nbsp;&nbsp;&nbsp;&nbsp; 100417 |
|  | &nbsp;&nbsp;&nbsp;Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3289694 | &nbsp;&nbsp;&nbsp;&nbsp; 92450 |
|  | &nbsp;&nbsp;&nbsp;Sigma Healthcare Ltd. | 49346445 | &nbsp;&nbsp;&nbsp;&nbsp; 91190 |
|  | &nbsp;&nbsp;&nbsp;APA Group | 11979109 | &nbsp;&nbsp;&nbsp;&nbsp; 82521 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Xero Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1543999 | &nbsp;&nbsp;&nbsp;&nbsp; 81600 |
|  | &nbsp;&nbsp;&nbsp;Medibank Pvt Ltd. | 26651373 | &nbsp;&nbsp;&nbsp;&nbsp; 80641 |
|  | &nbsp;&nbsp;&nbsp;Lottery Corp. Ltd. | 21284684 | &nbsp;&nbsp;&nbsp;&nbsp; 79489 |
|  | &nbsp;&nbsp;&nbsp;BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4233268 | &nbsp;&nbsp;&nbsp;&nbsp; 76625 |
|  | &nbsp;&nbsp;&nbsp;Cochlear Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632394 | &nbsp;&nbsp;&nbsp;&nbsp; 74414 |
|  | &nbsp;&nbsp;&nbsp;ALS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4809620 | &nbsp;&nbsp;&nbsp;&nbsp; 70603 |
|  | &nbsp;&nbsp;&nbsp;Stockland | 23348551 | &nbsp;&nbsp;&nbsp;&nbsp; 70088 |
|  | &nbsp;&nbsp;&nbsp;ASX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1881928 | &nbsp;&nbsp;&nbsp;&nbsp; 68281 |
|  | &nbsp;&nbsp;&nbsp;Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4533867 | &nbsp;&nbsp;&nbsp;&nbsp; 64421 |
|  | &nbsp;&nbsp;&nbsp;Orica Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4530747 | &nbsp;&nbsp;&nbsp;&nbsp; 63678 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Light & Wonder Inc. GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756796 | &nbsp;&nbsp;&nbsp;&nbsp; 63524 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mineral Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1624252 | &nbsp;&nbsp;&nbsp;&nbsp; 62392 |
|  | &nbsp;&nbsp;&nbsp;Vicinity Ltd. | 37179141 | &nbsp;&nbsp;&nbsp;&nbsp; 60654 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Group | &nbsp;&nbsp;&nbsp;&nbsp;4547390 | &nbsp;&nbsp;&nbsp;&nbsp; 59255 |
|  | &nbsp;&nbsp;&nbsp;GPT Group | 18617577 | &nbsp;&nbsp;&nbsp;&nbsp; 58888 |
|  | &nbsp;&nbsp;&nbsp;CAR Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3470732 | &nbsp;&nbsp;&nbsp;&nbsp; 55405 |
|  | &nbsp;&nbsp;&nbsp;Qube Holdings Ltd. | 16112997 | &nbsp;&nbsp;&nbsp;&nbsp; 54386 |
|  | &nbsp;&nbsp;&nbsp;Technology One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2852313 | &nbsp;&nbsp;&nbsp;&nbsp; 54144 |
|  | &nbsp;&nbsp;&nbsp;Ampol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2316954 | &nbsp;&nbsp;&nbsp;&nbsp; 53738 |
|  | &nbsp;&nbsp;&nbsp;JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1052931 | &nbsp;&nbsp;&nbsp;&nbsp; 53277 |
|  | &nbsp;&nbsp;&nbsp;SGH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1860698 | &nbsp;&nbsp;&nbsp;&nbsp; 52939 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sandfire Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4432625 | &nbsp;&nbsp;&nbsp;&nbsp; 50865 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;REA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458986 | &nbsp;&nbsp;&nbsp;&nbsp; 50286 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NEXTDC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6178325 | &nbsp;&nbsp;&nbsp;&nbsp; 49396 |
|  | &nbsp;&nbsp;&nbsp;WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1805330 | &nbsp;&nbsp;&nbsp;&nbsp; 48709 |
|  | &nbsp;&nbsp;&nbsp;Ramsay Health Care Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1783643 | &nbsp;&nbsp;&nbsp;&nbsp; 48513 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Whitehaven Coal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7477817 | &nbsp;&nbsp;&nbsp;&nbsp; 48250 |
|  | &nbsp;&nbsp;&nbsp;Perseus Mining Ltd. | 13021623 | &nbsp;&nbsp;&nbsp;&nbsp; 47708 |
|  | &nbsp;&nbsp;&nbsp;Ramelius Resources Ltd. | 18194293 | &nbsp;&nbsp;&nbsp;&nbsp; 47368 |
|  | &nbsp;&nbsp;&nbsp;Mirvac Group | 38157444 | &nbsp;&nbsp;&nbsp;&nbsp; 47146 |
|  | &nbsp;&nbsp;&nbsp;Aurizon Holdings Ltd. | 16471032 | &nbsp;&nbsp;&nbsp;&nbsp; 45468 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;a2 Milk Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6736240 | &nbsp;&nbsp;&nbsp;&nbsp; 44861 |
|  | &nbsp;&nbsp;&nbsp;HUB24 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750708 | &nbsp;&nbsp;&nbsp;&nbsp; 43936 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Genesis Minerals Ltd. | 10240822 | &nbsp;&nbsp;&nbsp;&nbsp; 43094 |
|  | &nbsp;&nbsp;&nbsp;Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514931 | &nbsp;&nbsp;&nbsp;&nbsp; 42439 |
|  | &nbsp;&nbsp;&nbsp;Dexus | 10211073 | &nbsp;&nbsp;&nbsp;&nbsp; 42097 |
|  | &nbsp;&nbsp;&nbsp;Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7111220 | &nbsp;&nbsp;&nbsp;&nbsp; 41773 |
|  | &nbsp;&nbsp;&nbsp;AGL Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5819534 | &nbsp;&nbsp;&nbsp;&nbsp; 39840 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Greatland Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4869351 | &nbsp;&nbsp;&nbsp;&nbsp; 39653 |
|  | &nbsp;&nbsp;&nbsp;Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5500902 | &nbsp;&nbsp;&nbsp;&nbsp; 37845 |
|  | &nbsp;&nbsp;&nbsp;Westgold Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8728377 | &nbsp;&nbsp;&nbsp;&nbsp; 36720 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IGO Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6520300 | &nbsp;&nbsp;&nbsp;&nbsp; 36402 |
|  | &nbsp;&nbsp;&nbsp;Worley Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4573700 | &nbsp;&nbsp;&nbsp;&nbsp; 35928 |
|  | &nbsp;&nbsp;&nbsp;Dyno Nobel Ltd. | 15856753 | &nbsp;&nbsp;&nbsp;&nbsp; 34530 |
|  | &nbsp;&nbsp;&nbsp;Cleanaway Waste Management Ltd. | 21794770 | &nbsp;&nbsp;&nbsp;&nbsp; 34514 |
|  | &nbsp;&nbsp;&nbsp;Downer EDI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6372298 | &nbsp;&nbsp;&nbsp;&nbsp; 34108 |
|  | &nbsp;&nbsp;&nbsp;Regis Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7190018 | &nbsp;&nbsp;&nbsp;&nbsp; 34079 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Endeavour Group Ltd. | 14711240 | &nbsp;&nbsp;&nbsp;&nbsp; 33301 |
|  | &nbsp;&nbsp;&nbsp;SEEK Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3319767 | &nbsp;&nbsp;&nbsp;&nbsp; 32622 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Paladin Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4083252 | &nbsp;&nbsp;&nbsp;&nbsp; 32520 |
|  | &nbsp;&nbsp;&nbsp;Capricorn Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3833259 | &nbsp;&nbsp;&nbsp;&nbsp; 30313 |
|  | &nbsp;&nbsp;&nbsp;Steadfast Group Ltd. | 10228270 | &nbsp;&nbsp;&nbsp;&nbsp; 30112 |
|  | &nbsp;&nbsp;&nbsp;Vault Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9938707 | &nbsp;&nbsp;&nbsp;&nbsp; 29656 |
|  | &nbsp;&nbsp;&nbsp;Bank of Queensland Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6262554 | &nbsp;&nbsp;&nbsp;&nbsp; 29151 |
|  | &nbsp;&nbsp;&nbsp;Challenger Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4862610 | &nbsp;&nbsp;&nbsp;&nbsp; 28113 |
|  | &nbsp;&nbsp;&nbsp;Ventia Services Group Pty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7711815 | &nbsp;&nbsp;&nbsp;&nbsp; 28079 |
|  | &nbsp;&nbsp;&nbsp;Ansell Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1380817 | &nbsp;&nbsp;&nbsp;&nbsp; 27098 |
|  | &nbsp;&nbsp;&nbsp;Atlas Arteria Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9071272 | &nbsp;&nbsp;&nbsp;&nbsp; 26902 |
|  | &nbsp;&nbsp;&nbsp;Eagers Automotive Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1614800 | &nbsp;&nbsp;&nbsp;&nbsp; 25382 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Telix Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2439073 | &nbsp;&nbsp;&nbsp;&nbsp; 23352 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Reece Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2498886 | &nbsp;&nbsp;&nbsp;&nbsp; 23253 |
|  | &nbsp;&nbsp;&nbsp;National Storage REIT | 11810771 | &nbsp;&nbsp;&nbsp;&nbsp; 22694 |
|  | &nbsp;&nbsp;&nbsp;AMP Ltd. | 24667931 | &nbsp;&nbsp;&nbsp;&nbsp; 22611 |
|  | &nbsp;&nbsp;&nbsp;Chorus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4088382 | &nbsp;&nbsp;&nbsp;&nbsp; 22330 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Liontown Ltd. | 18209424 | &nbsp;&nbsp;&nbsp;&nbsp; 22226 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;DroneShield Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7981311 | &nbsp;&nbsp;&nbsp;&nbsp; 21928 |
|  | &nbsp;&nbsp;&nbsp;Codan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993945 | &nbsp;&nbsp;&nbsp;&nbsp; 21877 |
|  | &nbsp;&nbsp;&nbsp;Metcash Ltd. | 10528726 | &nbsp;&nbsp;&nbsp;&nbsp; 21651 |
|  | &nbsp;&nbsp;&nbsp;AUB Group Ltd. (XASX) | &nbsp;&nbsp;&nbsp;&nbsp;1262937 | &nbsp;&nbsp;&nbsp;&nbsp; 21280 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yancoal Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3673950 | &nbsp;&nbsp;&nbsp;&nbsp; 21189 |
|  | &nbsp;&nbsp;&nbsp;nib holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4601363 | &nbsp;&nbsp;&nbsp;&nbsp; 20348 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Resolute Mining Ltd. | 20324874 | &nbsp;&nbsp;&nbsp;&nbsp; 20098 |
|  | &nbsp;&nbsp;&nbsp;Iluka Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4146582 | &nbsp;&nbsp;&nbsp;&nbsp; 19494 |
|  | &nbsp;&nbsp;&nbsp;Sims Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1534232 | &nbsp;&nbsp;&nbsp;&nbsp; 19468 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Hope Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4694992 | &nbsp;&nbsp;&nbsp;&nbsp; 19180 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Viva Energy Group Ltd. | 10628111 | &nbsp;&nbsp;&nbsp;&nbsp; 18844 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Treasury Wine Estates Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7177623 | &nbsp;&nbsp;&nbsp;&nbsp; 18524 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Emerald Resources NL | &nbsp;&nbsp;&nbsp;&nbsp;4814522 | &nbsp;&nbsp;&nbsp;&nbsp; 18481 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Breville Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989631 | &nbsp;&nbsp;&nbsp;&nbsp; 18462 |
|  | &nbsp;&nbsp;&nbsp;Netwealth Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1176291 | &nbsp;&nbsp;&nbsp;&nbsp; 17917 |
|  | &nbsp;&nbsp;&nbsp;Monadelphous Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917271 | &nbsp;&nbsp;&nbsp;&nbsp; 17569 |
|  | &nbsp;&nbsp;&nbsp;Region Group | 10990069 | &nbsp;&nbsp;&nbsp;&nbsp; 17305 |
|  | &nbsp;&nbsp;&nbsp;Harvey Norman Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5027800 | &nbsp;&nbsp;&nbsp;&nbsp; 17272 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;4DMedical Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4293658 | &nbsp;&nbsp;&nbsp;&nbsp; 16793 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Insignia Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4940771 | &nbsp;&nbsp;&nbsp;&nbsp; 16310 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pinnacle Investment Management Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1598516 | &nbsp;&nbsp;&nbsp;&nbsp; 16135 |
|  | &nbsp;&nbsp;&nbsp;Reliance Worldwide Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7411313 | &nbsp;&nbsp;&nbsp;&nbsp; 15907 |
|  | &nbsp;&nbsp;&nbsp;NRW Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4192325 | &nbsp;&nbsp;&nbsp;&nbsp; 15532 |
|  | &nbsp;&nbsp;&nbsp;Lendlease Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6696760 | &nbsp;&nbsp;&nbsp;&nbsp; 15418 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp;&nbsp;6530820 | &nbsp;&nbsp;&nbsp;&nbsp; 15237 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bellevue Gold Ltd. | 13881391 | &nbsp;&nbsp;&nbsp;&nbsp; 14915 |
|  | &nbsp;&nbsp;&nbsp;Tabcorp Holdings Ltd. | 22210239 | &nbsp;&nbsp;&nbsp;&nbsp; 14685 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp;&nbsp;5426820 | &nbsp;&nbsp;&nbsp;&nbsp; 14364 |
|  | &nbsp;&nbsp;&nbsp;Orora Ltd. | 10842589 | &nbsp;&nbsp;&nbsp;&nbsp; 14241 |
|  | &nbsp;&nbsp;&nbsp;Champion Iron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3729179 | &nbsp;&nbsp;&nbsp;&nbsp; 14013 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mesoblast Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9027825 | &nbsp;&nbsp;&nbsp;&nbsp; 13896 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;BWP Property Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5362018 | &nbsp;&nbsp;&nbsp;&nbsp; 13864 |
|  | &nbsp;&nbsp;&nbsp;HomeCo Daily Needs REIT | 16789458 | &nbsp;&nbsp;&nbsp;&nbsp; 13779 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PEXA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1273754 | &nbsp;&nbsp;&nbsp;&nbsp; 13513 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zip Co. Ltd. | 12038535 | &nbsp;&nbsp;&nbsp;&nbsp; 13456 |
|  | &nbsp;&nbsp;&nbsp;TPG Telecom Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4814369 | &nbsp;&nbsp;&nbsp;&nbsp; 13433 |
|  | &nbsp;&nbsp;&nbsp;Super Retail Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1477419 | &nbsp;&nbsp;&nbsp;&nbsp; 13209 |
|  | &nbsp;&nbsp;&nbsp;Imdex Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4685399 | &nbsp;&nbsp;&nbsp;&nbsp; 12812 |
|  | &nbsp;&nbsp;&nbsp;Beach Energy Ltd. | 14024473 | &nbsp;&nbsp;&nbsp;&nbsp; 12389 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Flight Centre Travel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1627327 | &nbsp;&nbsp;&nbsp;&nbsp; 12176 |
|  | &nbsp;&nbsp;&nbsp;Perpetual Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1087438 | &nbsp;&nbsp;&nbsp;&nbsp; 12097 |
|  | &nbsp;&nbsp;&nbsp;Centuria Industrial REIT | &nbsp;&nbsp;&nbsp;&nbsp;5946289 | &nbsp;&nbsp;&nbsp;&nbsp; 11917 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nickel Industries Ltd. | 18589136 | &nbsp;&nbsp;&nbsp;&nbsp; 11662 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tuas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2703780 | &nbsp;&nbsp;&nbsp;&nbsp; 11500 |
|  | &nbsp;&nbsp;&nbsp;Deterra Royalties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4064458 | &nbsp;&nbsp;&nbsp;&nbsp; 11483 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Austal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3329987 | &nbsp;&nbsp;&nbsp;&nbsp; 11172 |
|  | &nbsp;&nbsp;&nbsp;Perenti Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7991028 | &nbsp;&nbsp;&nbsp;&nbsp; 10944 |
|  | &nbsp;&nbsp;&nbsp;Magellan Financial Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1573643 | &nbsp;&nbsp;&nbsp;&nbsp; 10813 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Deep Yellow Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8579771 | &nbsp;&nbsp;&nbsp;&nbsp; 10714 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ARB Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729335 | &nbsp;&nbsp;&nbsp;&nbsp; 10692 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ora Banda Mining Ltd. | 12805508 | &nbsp;&nbsp;&nbsp;&nbsp; 10613 |
|  | &nbsp;&nbsp;&nbsp;Ingenia Communities Group | &nbsp;&nbsp;&nbsp;&nbsp;3817991 | &nbsp;&nbsp;&nbsp;&nbsp; 10611 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Superloop Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4569123 | &nbsp;&nbsp;&nbsp;&nbsp; 10361 |
|  | &nbsp;&nbsp;&nbsp;EVT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1125147 | &nbsp;&nbsp;&nbsp;&nbsp; 10360 |
|  | &nbsp;&nbsp;&nbsp;Bega Cheese Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2489015 | &nbsp;&nbsp;&nbsp;&nbsp; 10353 |
|  | &nbsp;&nbsp;&nbsp;Elders Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2031774 | &nbsp;&nbsp;&nbsp;&nbsp; 10178 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Catalyst Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2220597 | &nbsp;&nbsp;&nbsp;&nbsp; 10012 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Predictive Discovery Ltd. | 18822802 | &nbsp;&nbsp;&nbsp;&nbsp; 9961 |
| <sup>\*,1,3</sup> | &nbsp;&nbsp;&nbsp;Corporate Travel Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1110057 | &nbsp;&nbsp;&nbsp;&nbsp; 9846 |
|  | &nbsp;&nbsp;&nbsp;GrainCorp Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2122789 | &nbsp;&nbsp;&nbsp;&nbsp; 9745 |
|  | &nbsp;&nbsp;&nbsp;Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5971855 | &nbsp;&nbsp;&nbsp;&nbsp; 9743 |
|  | &nbsp;&nbsp;&nbsp;Karoon Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6861154 | &nbsp;&nbsp;&nbsp;&nbsp; 9594 |
|  | &nbsp;&nbsp;&nbsp;Generation Development Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3230764 | &nbsp;&nbsp;&nbsp;&nbsp; 9592 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Judo Capital Holdings Ltd. | 10059390 | &nbsp;&nbsp;&nbsp;&nbsp; 9532 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alkane Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9408843 | &nbsp;&nbsp;&nbsp;&nbsp; 9527 |
|  | &nbsp;&nbsp;&nbsp;SRG Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5364857 | &nbsp;&nbsp;&nbsp;&nbsp; 9216 |
|  | &nbsp;&nbsp;&nbsp;Helia Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2454494 | &nbsp;&nbsp;&nbsp;&nbsp; 9002 |
|  | &nbsp;&nbsp;&nbsp;Arena REIT | &nbsp;&nbsp;&nbsp;&nbsp;3945273 | &nbsp;&nbsp;&nbsp;&nbsp; 8960 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;GQG Partners Inc. GDR | &nbsp;&nbsp;&nbsp;&nbsp;7363325 | &nbsp;&nbsp;&nbsp;&nbsp; 8939 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Megaport Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1699978 | &nbsp;&nbsp;&nbsp;&nbsp; 8818 |
|  | &nbsp;&nbsp;&nbsp;Lovisa Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589554 | &nbsp;&nbsp;&nbsp;&nbsp; 8814 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;FireFly Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7117923 | &nbsp;&nbsp;&nbsp;&nbsp; 8805 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Electro Optic Systems Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1562900 | &nbsp;&nbsp;&nbsp;&nbsp; 8779 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Neuren Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1049161 | &nbsp;&nbsp;&nbsp;&nbsp; 8756 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Elevra Lithium Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1445036 | &nbsp;&nbsp;&nbsp;&nbsp; 8604 |
|  | &nbsp;&nbsp;&nbsp;IRESS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1716753 | &nbsp;&nbsp;&nbsp;&nbsp; 8398 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Silex Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2172919 | &nbsp;&nbsp;&nbsp;&nbsp; 8288 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pantoro Gold Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3473653 | &nbsp;&nbsp;&nbsp;&nbsp; 8106 |
|  | &nbsp;&nbsp;&nbsp;Nick Scali Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731314 | &nbsp;&nbsp;&nbsp;&nbsp; 8072 |
|  | &nbsp;&nbsp;&nbsp;Nine Entertainment Co. Holdings Ltd. | 11904844 | &nbsp;&nbsp;&nbsp;&nbsp; 7924 |
|  | &nbsp;&nbsp;&nbsp;Premier Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890408 | &nbsp;&nbsp;&nbsp;&nbsp; 7782 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Develop Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2502937 | &nbsp;&nbsp;&nbsp;&nbsp; 7486 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Vulcan Energy Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3273095 | &nbsp;&nbsp;&nbsp;&nbsp; 7434 |
|  | &nbsp;&nbsp;&nbsp;Aussie Broadband Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2218478 | &nbsp;&nbsp;&nbsp;&nbsp; 7412 |
|  | &nbsp;&nbsp;&nbsp;Regis Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1717656 | &nbsp;&nbsp;&nbsp;&nbsp; 7335 |
|  | &nbsp;&nbsp;&nbsp;Kingsgate Consolidated Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2336810 | &nbsp;&nbsp;&nbsp;&nbsp; 7290 |
|  | &nbsp;&nbsp;&nbsp;Centuria Capital Group | &nbsp;&nbsp;&nbsp;&nbsp;6517452 | &nbsp;&nbsp;&nbsp;&nbsp; 7234 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;IDP Education Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2511834 | &nbsp;&nbsp;&nbsp;&nbsp; 7192 |
|  | &nbsp;&nbsp;&nbsp;Service Stream Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5371769 | &nbsp;&nbsp;&nbsp;&nbsp; 7180 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Arafura Rare Earths Ltd. | 36418118 | &nbsp;&nbsp;&nbsp;&nbsp; 7177 |
|  | &nbsp;&nbsp;&nbsp;SmartGroup Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1196866 | &nbsp;&nbsp;&nbsp;&nbsp; 6856 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Metals X Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7485209 | &nbsp;&nbsp;&nbsp;&nbsp; 6729 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Domino's Pizza Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575213 | &nbsp;&nbsp;&nbsp;&nbsp; 6515 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;IperionX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2568803 | &nbsp;&nbsp;&nbsp;&nbsp; 6483 |
|  | &nbsp;&nbsp;&nbsp;Data#3 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1348756 | &nbsp;&nbsp;&nbsp;&nbsp; 6294 |
|  | &nbsp;&nbsp;&nbsp;Aspen Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1972978 | &nbsp;&nbsp;&nbsp;&nbsp; 6280 |
|  | &nbsp;&nbsp;&nbsp;Collins Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1034441 | &nbsp;&nbsp;&nbsp;&nbsp; 6271 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nanosonics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2393135 | &nbsp;&nbsp;&nbsp;&nbsp; 6243 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Clarity Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2759703 | &nbsp;&nbsp;&nbsp;&nbsp; 6115 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;WEB Travel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3266234 | &nbsp;&nbsp;&nbsp;&nbsp; 6008 |
|  | &nbsp;&nbsp;&nbsp;Hansen Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1739334 | &nbsp;&nbsp;&nbsp;&nbsp; 5954 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Guzman y Gomez Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529646 | &nbsp;&nbsp;&nbsp;&nbsp; 5941 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;McMillan Shakespeare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563808 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 |
|  | &nbsp;&nbsp;&nbsp;Stanmore Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2951749 | &nbsp;&nbsp;&nbsp;&nbsp; 5668 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Social Infrastructure REIT | &nbsp;&nbsp;&nbsp;&nbsp;3136431 | &nbsp;&nbsp;&nbsp;&nbsp; 5624 |
|  | &nbsp;&nbsp;&nbsp;Amotiv Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1194512 | &nbsp;&nbsp;&nbsp;&nbsp; 5608 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Temple & Webster Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1064796 | &nbsp;&nbsp;&nbsp;&nbsp; 5339 |
|  | &nbsp;&nbsp;&nbsp;Integral Diagnostics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3269952 | &nbsp;&nbsp;&nbsp;&nbsp; 5327 |
|  | &nbsp;&nbsp;&nbsp;Ridley Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2794283 | &nbsp;&nbsp;&nbsp;&nbsp; 5302 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Catapult Sports Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2340559 | &nbsp;&nbsp;&nbsp;&nbsp; 5293 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gemlife Communities Group | &nbsp;&nbsp;&nbsp;&nbsp;1705463 | &nbsp;&nbsp;&nbsp;&nbsp; 5245 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Macquarie Technology Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121789 | &nbsp;&nbsp;&nbsp;&nbsp; 5073 |
|  | &nbsp;&nbsp;&nbsp;MyState Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1653085 | &nbsp;&nbsp;&nbsp;&nbsp; 5043 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;IPH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2209163 | &nbsp;&nbsp;&nbsp;&nbsp; 5030 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;DigiCo Infrastructure REIT | &nbsp;&nbsp;&nbsp;&nbsp;4065865 | &nbsp;&nbsp;&nbsp;&nbsp; 5002 |
|  | &nbsp;&nbsp;&nbsp;Dicker Data Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839461 | &nbsp;&nbsp;&nbsp;&nbsp; 4994 |
|  | &nbsp;&nbsp;&nbsp;Rural Funds Trust | &nbsp;&nbsp;&nbsp;&nbsp;3548968 | &nbsp;&nbsp;&nbsp;&nbsp; 4941 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Weebit Nano Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1868857 | &nbsp;&nbsp;&nbsp;&nbsp; 4867 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Inghams Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3515908 | &nbsp;&nbsp;&nbsp;&nbsp; 4830 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;St. Barbara Ltd. | 11039431 | &nbsp;&nbsp;&nbsp;&nbsp; 4767 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SiteMinder Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2341572 | &nbsp;&nbsp;&nbsp;&nbsp; 4751 |
|  | &nbsp;&nbsp;&nbsp;Credit Corp. Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629580 | &nbsp;&nbsp;&nbsp;&nbsp; 4707 |
|  | &nbsp;&nbsp;&nbsp;Kelsian Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1737167 | &nbsp;&nbsp;&nbsp;&nbsp; 4703 |
|  | &nbsp;&nbsp;&nbsp;Dexus Industria REIT | &nbsp;&nbsp;&nbsp;&nbsp;2929170 | &nbsp;&nbsp;&nbsp;&nbsp; 4690 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;PWR Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782276 | &nbsp;&nbsp;&nbsp;&nbsp; 4688 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;L1 Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6775156 | &nbsp;&nbsp;&nbsp;&nbsp; 4654 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nufarm Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3167629 | &nbsp;&nbsp;&nbsp;&nbsp; 4526 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;WA1 Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458412 | &nbsp;&nbsp;&nbsp;&nbsp; 4523 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Supply Network Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199566 | &nbsp;&nbsp;&nbsp;&nbsp; 4378 |
|  | &nbsp;&nbsp;&nbsp;MA Financial Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882859 | &nbsp;&nbsp;&nbsp;&nbsp; 4294 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HMC Capital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2574884 | &nbsp;&nbsp;&nbsp;&nbsp; 4237 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Maas Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1400451 | &nbsp;&nbsp;&nbsp;&nbsp; 4203 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Boss Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3825660 | &nbsp;&nbsp;&nbsp;&nbsp; 4181 |
|  | &nbsp;&nbsp;&nbsp;Cromwell Property Group | 14937648 | &nbsp;&nbsp;&nbsp;&nbsp; 4097 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Core Lithium Ltd. | 23425344 | &nbsp;&nbsp;&nbsp;&nbsp; 4095 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;PolyNovo Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5956466 | &nbsp;&nbsp;&nbsp;&nbsp; 3923 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Regal Partners Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2144304 | &nbsp;&nbsp;&nbsp;&nbsp; 3916 |
|  | &nbsp;&nbsp;&nbsp;Bravura Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2740492 | &nbsp;&nbsp;&nbsp;&nbsp; 3914 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Opthea Ltd. | 10480176 | &nbsp;&nbsp;&nbsp;&nbsp; 3905 |
|  | &nbsp;&nbsp;&nbsp;Redox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1625056 | &nbsp;&nbsp;&nbsp;&nbsp; 3731 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Virgin Australia Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2224863 | &nbsp;&nbsp;&nbsp;&nbsp; 3719 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alpha HPA Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9621301 | &nbsp;&nbsp;&nbsp;&nbsp; 3628 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Gentrack Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913156 | &nbsp;&nbsp;&nbsp;&nbsp; 3578 |
|  | &nbsp;&nbsp;&nbsp;Abacus Storage King | &nbsp;&nbsp;&nbsp;&nbsp;3727758 | &nbsp;&nbsp;&nbsp;&nbsp; 3576 |
|  | &nbsp;&nbsp;&nbsp;EQT Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248957 | &nbsp;&nbsp;&nbsp;&nbsp; 3555 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Select Harvests Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1300555 | &nbsp;&nbsp;&nbsp;&nbsp; 3501 |
|  | &nbsp;&nbsp;&nbsp;Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2362191 | &nbsp;&nbsp;&nbsp;&nbsp; 3437 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amplitude Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2833351 | &nbsp;&nbsp;&nbsp;&nbsp; 3373 |
|  | &nbsp;&nbsp;&nbsp;oOh!media Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4957382 | &nbsp;&nbsp;&nbsp;&nbsp; 3256 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Chalice Mining Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3170934 | &nbsp;&nbsp;&nbsp;&nbsp; 3224 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Centuria Office REIT | &nbsp;&nbsp;&nbsp;&nbsp;4725446 | &nbsp;&nbsp;&nbsp;&nbsp; 3033 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lifestyle Communities Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915033 | &nbsp;&nbsp;&nbsp;&nbsp; 2978 |
|  | &nbsp;&nbsp;&nbsp;Fleetpartners Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1603510 | &nbsp;&nbsp;&nbsp;&nbsp; 2809 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Vulcan Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760574 | &nbsp;&nbsp;&nbsp;&nbsp; 2799 |
|  | &nbsp;&nbsp;&nbsp;GWA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1924087 | &nbsp;&nbsp;&nbsp;&nbsp; 2787 |
|  | &nbsp;&nbsp;&nbsp;Abacus Group | &nbsp;&nbsp;&nbsp;&nbsp;3892306 | &nbsp;&nbsp;&nbsp;&nbsp; 2738 |
|  | &nbsp;&nbsp;&nbsp;Cedar Woods Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546565 | &nbsp;&nbsp;&nbsp;&nbsp; 2694 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Clinuvel Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385068 | &nbsp;&nbsp;&nbsp;&nbsp; 2659 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Omni Bridgeway Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2412805 | &nbsp;&nbsp;&nbsp;&nbsp; 2636 |
|  | &nbsp;&nbsp;&nbsp;Australian Ethical Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822130 | &nbsp;&nbsp;&nbsp;&nbsp; 2598 |
|  | &nbsp;&nbsp;&nbsp;Navigator Global Investments Ltd. (XASX) | &nbsp;&nbsp;&nbsp;&nbsp;1742809 | &nbsp;&nbsp;&nbsp;&nbsp; 2569 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Jumbo Interactive Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478722 | &nbsp;&nbsp;&nbsp;&nbsp; 2568 |
|  | &nbsp;&nbsp;&nbsp;Australian Clinical Labs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1725261 | &nbsp;&nbsp;&nbsp;&nbsp; 2499 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tyro Payments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4355072 | &nbsp;&nbsp;&nbsp;&nbsp; 2404 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Myer Holdings Ltd. | 11777130 | &nbsp;&nbsp;&nbsp;&nbsp; 2378 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Wildcat Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8732105 | &nbsp;&nbsp;&nbsp;&nbsp; 2326 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fineos Corp. Ltd. GDR | &nbsp;&nbsp;&nbsp;&nbsp;1498279 | &nbsp;&nbsp;&nbsp;&nbsp; 2323 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Emeco Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2672763 | &nbsp;&nbsp;&nbsp;&nbsp; 2255 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aurelia Metals Ltd. | 12443744 | &nbsp;&nbsp;&nbsp;&nbsp; 2189 |
|  | &nbsp;&nbsp;&nbsp;Australian Finance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1721208 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bapcor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5053135 | &nbsp;&nbsp;&nbsp;&nbsp; 2121 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;29Metals Ltd. (XASX) | &nbsp;&nbsp;&nbsp;&nbsp;8312275 | &nbsp;&nbsp;&nbsp;&nbsp; 2042 |
|  | &nbsp;&nbsp;&nbsp;Healius Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5212034 | &nbsp;&nbsp;&nbsp;&nbsp; 2028 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Accent Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3637331 | &nbsp;&nbsp;&nbsp;&nbsp; 1891 |
|  | &nbsp;&nbsp;&nbsp;Praemium Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4126932 | &nbsp;&nbsp;&nbsp;&nbsp; 1861 |
|  | &nbsp;&nbsp;&nbsp;GDI Property Group Partnership | &nbsp;&nbsp;&nbsp;&nbsp;4462328 | &nbsp;&nbsp;&nbsp;&nbsp; 1838 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;ioneer Ltd. | 19203571 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Star Entertainment Group Ltd. | 21817238 | &nbsp;&nbsp;&nbsp;&nbsp; 1754 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HealthCo REIT | &nbsp;&nbsp;&nbsp;&nbsp;3964054 | &nbsp;&nbsp;&nbsp;&nbsp; 1734 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Nuix Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1977277 | &nbsp;&nbsp;&nbsp;&nbsp; 1701 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Strike Energy Ltd. | 23048884 | &nbsp;&nbsp;&nbsp;&nbsp; 1699 |
|  | &nbsp;&nbsp;&nbsp;Kogan.com Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670367 | &nbsp;&nbsp;&nbsp;&nbsp; 1616 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;BrainChip Holdings Ltd. | 16247756 | &nbsp;&nbsp;&nbsp;&nbsp; 1599 |
|  | &nbsp;&nbsp;&nbsp;Solvar Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1401581 | &nbsp;&nbsp;&nbsp;&nbsp; 1517 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;EML Payments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3304020 | &nbsp;&nbsp;&nbsp;&nbsp; 1289 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Novonix Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6632998 | &nbsp;&nbsp;&nbsp;&nbsp; 1274 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Mayne Pharma Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794498 | &nbsp;&nbsp;&nbsp;&nbsp; 1251 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Coast Entertainment Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3744126 | &nbsp;&nbsp;&nbsp;&nbsp; 1228 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;AVZ Minerals Ltd. | 17339815 | &nbsp;&nbsp;&nbsp;&nbsp; 1196 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Australian Agricultural Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1269730 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Audinate Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658245 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 |
|  | &nbsp;&nbsp;&nbsp;G8 Education Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6567862 | &nbsp;&nbsp;&nbsp;&nbsp; 1098 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Baby Bunting Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1085195 | &nbsp;&nbsp;&nbsp;&nbsp; 1048 |
|  | &nbsp;&nbsp;&nbsp;Humm Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2276645 | &nbsp;&nbsp;&nbsp;&nbsp; 1006 |
|  | &nbsp;&nbsp;&nbsp;Webjet Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2283016 | &nbsp;&nbsp;&nbsp;&nbsp; 842 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Syrah Resources Ltd. (XASX) | &nbsp;&nbsp;&nbsp;&nbsp;7061462 | &nbsp;&nbsp;&nbsp;&nbsp; 641 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Firefinch Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8031301 | &nbsp;&nbsp;&nbsp;&nbsp; 112 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Syrah Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58608 | &nbsp;&nbsp;&nbsp;&nbsp; 5 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;ESG Minerals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467233 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Leo Lithium Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7547085 | &nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **16835596** |
| **Austria (0.3%)** | **Austria (0.3%)** | **Austria (0.3%)** | **Austria (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;Erste Group Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;2714373 | &nbsp;&nbsp;&nbsp;&nbsp; 293221 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;BAWAG Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740728 | &nbsp;&nbsp;&nbsp;&nbsp; 112611 |
|  | &nbsp;&nbsp;&nbsp;OMV AG | &nbsp;&nbsp;&nbsp;&nbsp;1384380 | &nbsp;&nbsp;&nbsp;&nbsp; 101281 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp;&nbsp;1235324 | &nbsp;&nbsp;&nbsp;&nbsp; 52905 |
|  | &nbsp;&nbsp;&nbsp;voestalpine AG | &nbsp;&nbsp;&nbsp;&nbsp;1158165 | &nbsp;&nbsp;&nbsp;&nbsp; 51390 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Verbund AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640327 | &nbsp;&nbsp;&nbsp;&nbsp; 48933 |
|  | &nbsp;&nbsp;&nbsp;ANDRITZ AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629855 | &nbsp;&nbsp;&nbsp;&nbsp; 43812 |
|  | &nbsp;&nbsp;&nbsp;Wienerberger AG | &nbsp;&nbsp;&nbsp;&nbsp;1034581 | &nbsp;&nbsp;&nbsp;&nbsp; 27514 |
|  | &nbsp;&nbsp;&nbsp;Vienna Insurance Group AG Wiener Versicherung Gruppe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341978 | &nbsp;&nbsp;&nbsp;&nbsp; 24299 |
|  | &nbsp;&nbsp;&nbsp;UNIQA Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1066256 | &nbsp;&nbsp;&nbsp;&nbsp; 18679 |
|  | &nbsp;&nbsp;&nbsp;Strabag SE Class BR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186731 | &nbsp;&nbsp;&nbsp;&nbsp; 18484 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AT&S Austria Technologie & Systemtechnik AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241983 | &nbsp;&nbsp;&nbsp;&nbsp; 14740 |
|  | &nbsp;&nbsp;&nbsp;DO & Co. AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74526 | &nbsp;&nbsp;&nbsp;&nbsp; 13907 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oesterreichische Post AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304132 | &nbsp;&nbsp;&nbsp;&nbsp; 12173 |
|  | &nbsp;&nbsp;&nbsp;EVN AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344197 | &nbsp;&nbsp;&nbsp;&nbsp; 11429 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CA Immobilien Anlagen AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295131 | &nbsp;&nbsp;&nbsp;&nbsp; 8364 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mayr Melnhof Karton AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78606 | &nbsp;&nbsp;&nbsp;&nbsp; 7965 |
|  | &nbsp;&nbsp;&nbsp;Telekom Austria AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717214 | &nbsp;&nbsp;&nbsp;&nbsp; 7590 |
|  | &nbsp;&nbsp;&nbsp;Porr AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178257 | &nbsp;&nbsp;&nbsp;&nbsp; 7444 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CPI Europe AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308068 | &nbsp;&nbsp;&nbsp;&nbsp; 5569 |
|  | &nbsp;&nbsp;&nbsp;Palfinger AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139049 | &nbsp;&nbsp;&nbsp;&nbsp; 5520 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lenzing AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176280 | &nbsp;&nbsp;&nbsp;&nbsp; 4911 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SBO AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99233 | &nbsp;&nbsp;&nbsp;&nbsp; 4157 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Agrana Beteiligungs AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107217 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;BAJAJ Mobility AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79518 | &nbsp;&nbsp;&nbsp;&nbsp; 1427 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **899840** |
| **Belgium (0.9%)** | **Belgium (0.9%)** | **Belgium (0.9%)** | **Belgium (0.9%)** |
|  | &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | &nbsp;&nbsp;&nbsp;&nbsp;9206800 | &nbsp;&nbsp;&nbsp;&nbsp; 636982 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Argenx SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598541 | &nbsp;&nbsp;&nbsp;&nbsp; 434385 |
|  | &nbsp;&nbsp;&nbsp;UCB SA | &nbsp;&nbsp;&nbsp;&nbsp;1156704 | &nbsp;&nbsp;&nbsp;&nbsp; 348511 |
|  | &nbsp;&nbsp;&nbsp;KBC Group NV | &nbsp;&nbsp;&nbsp;&nbsp;2188826 | &nbsp;&nbsp;&nbsp;&nbsp; 267895 |
|  | &nbsp;&nbsp;&nbsp;Ageas SA | &nbsp;&nbsp;&nbsp;&nbsp;1773571 | &nbsp;&nbsp;&nbsp;&nbsp; 130558 |
|  | &nbsp;&nbsp;&nbsp;Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747106 | &nbsp;&nbsp;&nbsp;&nbsp; 67960 |
|  | &nbsp;&nbsp;&nbsp;Aedifica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810148 | &nbsp;&nbsp;&nbsp;&nbsp; 65596 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Elia Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426246 | &nbsp;&nbsp;&nbsp;&nbsp; 65471 |
|  | &nbsp;&nbsp;&nbsp;Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205026 | &nbsp;&nbsp;&nbsp;&nbsp; 63047 |
|  | &nbsp;&nbsp;&nbsp;Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp;&nbsp;1807415 | &nbsp;&nbsp;&nbsp;&nbsp; 47082 |
|  | &nbsp;&nbsp;&nbsp;Financiere de Tubize SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186730 | &nbsp;&nbsp;&nbsp;&nbsp; 46321 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Lotus Bakeries NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3915 | &nbsp;&nbsp;&nbsp;&nbsp; 44203 |
|  | &nbsp;&nbsp;&nbsp;Umicore SA | &nbsp;&nbsp;&nbsp;&nbsp;2202976 | &nbsp;&nbsp;&nbsp;&nbsp; 42028 |
|  | &nbsp;&nbsp;&nbsp;Syensqo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679968 | &nbsp;&nbsp;&nbsp;&nbsp; 39637 |
|  | &nbsp;&nbsp;&nbsp;D'ieteren Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199730 | &nbsp;&nbsp;&nbsp;&nbsp; 36981 |
|  | &nbsp;&nbsp;&nbsp;Sofina SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148232 | &nbsp;&nbsp;&nbsp;&nbsp; 35994 |
|  | &nbsp;&nbsp;&nbsp;KBC Ancora | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371366 | &nbsp;&nbsp;&nbsp;&nbsp; 30414 |
|  | &nbsp;&nbsp;&nbsp;Azelis Group NV | &nbsp;&nbsp;&nbsp;&nbsp;2120699 | &nbsp;&nbsp;&nbsp;&nbsp; 21626 |
|  | &nbsp;&nbsp;&nbsp;Solvay SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703488 | &nbsp;&nbsp;&nbsp;&nbsp; 21597 |
|  | &nbsp;&nbsp;&nbsp;Montea NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198273 | &nbsp;&nbsp;&nbsp;&nbsp; 15110 |
|  | &nbsp;&nbsp;&nbsp;Fagron | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585663 | &nbsp;&nbsp;&nbsp;&nbsp; 14713 |
|  | &nbsp;&nbsp;&nbsp;Bekaert SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299717 | &nbsp;&nbsp;&nbsp;&nbsp; 14113 |
|  | &nbsp;&nbsp;&nbsp;CMB Tech NV | &nbsp;&nbsp;&nbsp;&nbsp;1069381 | &nbsp;&nbsp;&nbsp;&nbsp; 13811 |
|  | &nbsp;&nbsp;&nbsp;Deme Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62661 | &nbsp;&nbsp;&nbsp;&nbsp; 13621 |
|  | &nbsp;&nbsp;&nbsp;VGP NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131826 | &nbsp;&nbsp;&nbsp;&nbsp; 12643 |
|  | &nbsp;&nbsp;&nbsp;Melexis NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192644 | &nbsp;&nbsp;&nbsp;&nbsp; 11909 |
|  | &nbsp;&nbsp;&nbsp;Gimv NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220785 | &nbsp;&nbsp;&nbsp;&nbsp; 11642 |
|  | &nbsp;&nbsp;&nbsp;Xior Student Housing NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371537 | &nbsp;&nbsp;&nbsp;&nbsp; 11422 |
|  | &nbsp;&nbsp;&nbsp;Colruyt Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258596 | &nbsp;&nbsp;&nbsp;&nbsp; 10876 |
|  | &nbsp;&nbsp;&nbsp;Proximus SADP | &nbsp;&nbsp;&nbsp;&nbsp;1208163 | &nbsp;&nbsp;&nbsp;&nbsp; 9833 |
|  | &nbsp;&nbsp;&nbsp;Shurgard Self Storage Ltd. (XBRU) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310474 | &nbsp;&nbsp;&nbsp;&nbsp; 8982 |
|  | &nbsp;&nbsp;&nbsp;Retail Estates NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114409 | &nbsp;&nbsp;&nbsp;&nbsp; 8787 |
|  | &nbsp;&nbsp;&nbsp;Cofinimmo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74971 | &nbsp;&nbsp;&nbsp;&nbsp; 7090 |
|  | &nbsp;&nbsp;&nbsp;Barco NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570480 | &nbsp;&nbsp;&nbsp;&nbsp; 6361 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tessenderlo Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182065 | &nbsp;&nbsp;&nbsp;&nbsp; 4201 |
|  | &nbsp;&nbsp;&nbsp;Kinepolis Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126698 | &nbsp;&nbsp;&nbsp;&nbsp; 3845 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vastned NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73427 | &nbsp;&nbsp;&nbsp;&nbsp; 2461 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;bpost SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931616 | &nbsp;&nbsp;&nbsp;&nbsp; 1962 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2629670** |
| **Canada (11.2%)** | **Canada (11.2%)** | **Canada (11.2%)** | **Canada (11.2%)** |
|  | &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 13535677 | &nbsp;&nbsp;&nbsp;&nbsp; 2188127 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 16246836 | &nbsp;&nbsp;&nbsp;&nbsp; 1517352 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shopify Inc. Class A | 11834548 | &nbsp;&nbsp;&nbsp;&nbsp; 1404220 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Inc. | 21078329 | &nbsp;&nbsp;&nbsp;&nbsp; 1142633 |
|  | &nbsp;&nbsp;&nbsp;Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4821113 | &nbsp;&nbsp;&nbsp;&nbsp; 978605 |
|  | &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd. | 19749809 | &nbsp;&nbsp;&nbsp;&nbsp; 963426 |
|  | &nbsp;&nbsp;&nbsp;Bank of Montreal | &nbsp;&nbsp;&nbsp;&nbsp;6852031 | &nbsp;&nbsp;&nbsp;&nbsp; 928085 |
|  | &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp;&nbsp;9080281 | &nbsp;&nbsp;&nbsp;&nbsp; 860574 |
|  | &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | 12063286 | &nbsp;&nbsp;&nbsp;&nbsp; 836565 |
|  | &nbsp;&nbsp;&nbsp;Brookfield Corp. | 20454062 | &nbsp;&nbsp;&nbsp;&nbsp; 828837 |
|  | &nbsp;&nbsp;&nbsp;Suncor Energy Inc. | 11632584 | &nbsp;&nbsp;&nbsp;&nbsp; 769401 |
|  | &nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8720299 | &nbsp;&nbsp;&nbsp;&nbsp; 686228 |
|  | &nbsp;&nbsp;&nbsp;Barrick Mining Corp. (XTSE) | 16092971 | &nbsp;&nbsp;&nbsp;&nbsp; 657670 |
|  | &nbsp;&nbsp;&nbsp;TC Energy Corp. | 10036177 | &nbsp;&nbsp;&nbsp;&nbsp; 628460 |
|  | &nbsp;&nbsp;&nbsp;Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4385954 | &nbsp;&nbsp;&nbsp;&nbsp; 575714 |
|  | &nbsp;&nbsp;&nbsp;Manulife Financial Corp. | 16232856 | &nbsp;&nbsp;&nbsp;&nbsp; 559182 |
|  | &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;5265339 | &nbsp;&nbsp;&nbsp;&nbsp; 541939 |
|  | &nbsp;&nbsp;&nbsp;National Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp;3786472 | &nbsp;&nbsp;&nbsp;&nbsp; 489974 |
|  | &nbsp;&nbsp;&nbsp;Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1848670 | &nbsp;&nbsp;&nbsp;&nbsp; 457749 |
|  | &nbsp;&nbsp;&nbsp;Cameco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4193736 | &nbsp;&nbsp;&nbsp;&nbsp; 456062 |
|  | &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7244518 | &nbsp;&nbsp;&nbsp;&nbsp; 410632 |
|  | &nbsp;&nbsp;&nbsp;Waste Connections Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2472770 | &nbsp;&nbsp;&nbsp;&nbsp; 401765 |
|  | &nbsp;&nbsp;&nbsp;Kinross Gold Corp. | 11695072 | &nbsp;&nbsp;&nbsp;&nbsp; 357553 |
|  | &nbsp;&nbsp;&nbsp;Nutrien Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4715304 | &nbsp;&nbsp;&nbsp;&nbsp; 355944 |
|  | &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205547 | &nbsp;&nbsp;&nbsp;&nbsp; 350235 |
|  | &nbsp;&nbsp;&nbsp;Cenovus Energy Inc. | 13055704 | &nbsp;&nbsp;&nbsp;&nbsp; 346500 |
|  | &nbsp;&nbsp;&nbsp;Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5393912 | &nbsp;&nbsp;&nbsp;&nbsp; 337919 |
|  | &nbsp;&nbsp;&nbsp;Constellation Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191259 | &nbsp;&nbsp;&nbsp;&nbsp; 335743 |
|  | &nbsp;&nbsp;&nbsp;Dollarama Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2560272 | &nbsp;&nbsp;&nbsp;&nbsp; 314223 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Celestica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1107846 | &nbsp;&nbsp;&nbsp;&nbsp; 312516 |
|  | &nbsp;&nbsp;&nbsp;Intact Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1722185 | &nbsp;&nbsp;&nbsp;&nbsp; 312076 |
|  | &nbsp;&nbsp;&nbsp;Fortis Inc. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;4889379 | &nbsp;&nbsp;&nbsp;&nbsp; 272780 |
|  | &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5612000 | &nbsp;&nbsp;&nbsp;&nbsp; 251211 |
|  | &nbsp;&nbsp;&nbsp;Power Corp. of Canada | &nbsp;&nbsp;&nbsp;&nbsp;5156604 | &nbsp;&nbsp;&nbsp;&nbsp; 248248 |
|  | &nbsp;&nbsp;&nbsp;Loblaw Cos. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5386532 | &nbsp;&nbsp;&nbsp;&nbsp; 245571 |
|  | &nbsp;&nbsp;&nbsp;Restaurant Brands International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3297550 | &nbsp;&nbsp;&nbsp;&nbsp; 244015 |
|  | &nbsp;&nbsp;&nbsp;Teck Resources Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4647002 | &nbsp;&nbsp;&nbsp;&nbsp; 240852 |
|  | &nbsp;&nbsp;&nbsp;Pan American Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4010718 | &nbsp;&nbsp;&nbsp;&nbsp; 219406 |
|  | &nbsp;&nbsp;&nbsp;WSP Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1299950 | &nbsp;&nbsp;&nbsp;&nbsp; 202314 |
|  | &nbsp;&nbsp;&nbsp;Alamos Gold Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4032007 | &nbsp;&nbsp;&nbsp;&nbsp; 179384 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;RB Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1790993 | &nbsp;&nbsp;&nbsp;&nbsp; 171761 |
|  | &nbsp;&nbsp;&nbsp;Tourmaline Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3544790 | &nbsp;&nbsp;&nbsp;&nbsp; 169659 |
|  | &nbsp;&nbsp;&nbsp;Lundin Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6614837 | &nbsp;&nbsp;&nbsp;&nbsp; 164955 |
|  | &nbsp;&nbsp;&nbsp;Brookfield Asset Management Ltd. Class A (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;3694913 | &nbsp;&nbsp;&nbsp;&nbsp; 164280 |
|  | &nbsp;&nbsp;&nbsp;Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1250744 | &nbsp;&nbsp;&nbsp;&nbsp; 163826 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;First Quantum Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6577606 | &nbsp;&nbsp;&nbsp;&nbsp; 157265 |
|  | &nbsp;&nbsp;&nbsp;Emera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2919548 | &nbsp;&nbsp;&nbsp;&nbsp; 151340 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bombardier Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826969 | &nbsp;&nbsp;&nbsp;&nbsp; 146252 |
|  | &nbsp;&nbsp;&nbsp;Magna International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2572972 | &nbsp;&nbsp;&nbsp;&nbsp; 143695 |
|  | &nbsp;&nbsp;&nbsp;CGI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1837949 | &nbsp;&nbsp;&nbsp;&nbsp; 134368 |
|  | &nbsp;&nbsp;&nbsp;Whitecap Resources Inc. | 11641244 | &nbsp;&nbsp;&nbsp;&nbsp; 131383 |
|  | &nbsp;&nbsp;&nbsp;Metro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1881149 | &nbsp;&nbsp;&nbsp;&nbsp; 128709 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hydro One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3069161 | &nbsp;&nbsp;&nbsp;&nbsp; 126751 |
|  | &nbsp;&nbsp;&nbsp;Great-West Lifeco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2569572 | &nbsp;&nbsp;&nbsp;&nbsp; 120342 |
|  | &nbsp;&nbsp;&nbsp;Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1307413 | &nbsp;&nbsp;&nbsp;&nbsp; 118006 |
|  | &nbsp;&nbsp;&nbsp;ARC Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5546881 | &nbsp;&nbsp;&nbsp;&nbsp; 115435 |
|  | &nbsp;&nbsp;&nbsp;Toromont Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784418 | &nbsp;&nbsp;&nbsp;&nbsp; 109822 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IAMGOLD Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5698698 | &nbsp;&nbsp;&nbsp;&nbsp; 107166 |
|  | &nbsp;&nbsp;&nbsp;GFL Environmental Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2559083 | &nbsp;&nbsp;&nbsp;&nbsp; 106753 |
|  | &nbsp;&nbsp;&nbsp;George Weston Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1497212 | &nbsp;&nbsp;&nbsp;&nbsp; 105777 |
|  | &nbsp;&nbsp;&nbsp;AltaGas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2989522 | &nbsp;&nbsp;&nbsp;&nbsp; 103691 |
|  | &nbsp;&nbsp;&nbsp;AtkinsRealis Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1605007 | &nbsp;&nbsp;&nbsp;&nbsp; 103262 |
|  | &nbsp;&nbsp;&nbsp;Equinox Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7142426 | &nbsp;&nbsp;&nbsp;&nbsp; 103150 |
|  | &nbsp;&nbsp;&nbsp;First Majestic Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4651547 | &nbsp;&nbsp;&nbsp;&nbsp; 99712 |
|  | &nbsp;&nbsp;&nbsp;iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892820 | &nbsp;&nbsp;&nbsp;&nbsp; 99082 |
|  | &nbsp;&nbsp;&nbsp;Gildan Activewear Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1749772 | &nbsp;&nbsp;&nbsp;&nbsp; 97444 |
|  | &nbsp;&nbsp;&nbsp;Stantec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1099869 | &nbsp;&nbsp;&nbsp;&nbsp; 95083 |
|  | &nbsp;&nbsp;&nbsp;TMX Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2668572 | &nbsp;&nbsp;&nbsp;&nbsp; 94631 |
|  | &nbsp;&nbsp;&nbsp;Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3903579 | &nbsp;&nbsp;&nbsp;&nbsp; 84660 |
|  | &nbsp;&nbsp;&nbsp;TFI International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755338 | &nbsp;&nbsp;&nbsp;&nbsp; 82218 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CAE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3086655 | &nbsp;&nbsp;&nbsp;&nbsp; 80367 |
|  | &nbsp;&nbsp;&nbsp;Finning International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1264474 | &nbsp;&nbsp;&nbsp;&nbsp; 78245 |
|  | &nbsp;&nbsp;&nbsp;Hudbay Minerals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3667535 | &nbsp;&nbsp;&nbsp;&nbsp; 76799 |
|  | &nbsp;&nbsp;&nbsp;BCE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3011131 | &nbsp;&nbsp;&nbsp;&nbsp; 75976 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aritzia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922619 | &nbsp;&nbsp;&nbsp;&nbsp; 75290 |
|  | &nbsp;&nbsp;&nbsp;DPM Metals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2079980 | &nbsp;&nbsp;&nbsp;&nbsp; 73235 |
|  | &nbsp;&nbsp;&nbsp;Lundin Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953603 | &nbsp;&nbsp;&nbsp;&nbsp; 72876 |
|  | &nbsp;&nbsp;&nbsp;Saputo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2322652 | &nbsp;&nbsp;&nbsp;&nbsp; 72563 |
|  | &nbsp;&nbsp;&nbsp;Keyera Corp. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;1863121 | &nbsp;&nbsp;&nbsp;&nbsp; 72069 |
|  | &nbsp;&nbsp;&nbsp;Capital Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1507044 | &nbsp;&nbsp;&nbsp;&nbsp; 71382 |
|  | &nbsp;&nbsp;&nbsp;OR Royalties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1822391 | &nbsp;&nbsp;&nbsp;&nbsp; 69393 |
|  | &nbsp;&nbsp;&nbsp;OceanaGold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2173136 | &nbsp;&nbsp;&nbsp;&nbsp; 68517 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NexGen Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5871709 | &nbsp;&nbsp;&nbsp;&nbsp; 68126 |
|  | &nbsp;&nbsp;&nbsp;Eldorado Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1946310 | &nbsp;&nbsp;&nbsp;&nbsp; 66836 |
|  | &nbsp;&nbsp;&nbsp;South Bow Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2003278 | &nbsp;&nbsp;&nbsp;&nbsp; 66646 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ivanhoe Mines Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7580435 | &nbsp;&nbsp;&nbsp;&nbsp; 64791 |
|  | &nbsp;&nbsp;&nbsp;Canadian Tire Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476721 | &nbsp;&nbsp;&nbsp;&nbsp; 64111 |
|  | &nbsp;&nbsp;&nbsp;TELUS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4987995 | &nbsp;&nbsp;&nbsp;&nbsp; 64111 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;G Mining Ventures Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1694839 | &nbsp;&nbsp;&nbsp;&nbsp; 59480 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Descartes Systems Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826711 | &nbsp;&nbsp;&nbsp;&nbsp; 59215 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SSR Mining Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1954369 | &nbsp;&nbsp;&nbsp;&nbsp; 57405 |
|  | &nbsp;&nbsp;&nbsp;B2Gold Corp. | 12357575 | &nbsp;&nbsp;&nbsp;&nbsp; 56143 |
|  | &nbsp;&nbsp;&nbsp;FirstService Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395686 | &nbsp;&nbsp;&nbsp;&nbsp; 55045 |
|  | &nbsp;&nbsp;&nbsp;Open Text Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2374651 | &nbsp;&nbsp;&nbsp;&nbsp; 52918 |
|  | &nbsp;&nbsp;&nbsp;Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1303162 | &nbsp;&nbsp;&nbsp;&nbsp; 51935 |
|  | &nbsp;&nbsp;&nbsp;PrairieSky Royalty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2235316 | &nbsp;&nbsp;&nbsp;&nbsp; 51741 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Capstone Copper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6288375 | &nbsp;&nbsp;&nbsp;&nbsp; 47419 |
|  | &nbsp;&nbsp;&nbsp;Orla Mining Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2900486 | &nbsp;&nbsp;&nbsp;&nbsp; 46642 |
|  | &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1158929 | &nbsp;&nbsp;&nbsp;&nbsp; 45796 |
|  | &nbsp;&nbsp;&nbsp;Algonquin Power & Utilities Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7472863 | &nbsp;&nbsp;&nbsp;&nbsp; 45769 |
|  | &nbsp;&nbsp;&nbsp;Colliers International Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422066 | &nbsp;&nbsp;&nbsp;&nbsp; 45125 |
|  | &nbsp;&nbsp;&nbsp;Definity Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937753 | &nbsp;&nbsp;&nbsp;&nbsp; 44147 |
|  | &nbsp;&nbsp;&nbsp;Chartwell Retirement Residences | &nbsp;&nbsp;&nbsp;&nbsp;3044934 | &nbsp;&nbsp;&nbsp;&nbsp; 44040 |
|  | &nbsp;&nbsp;&nbsp;Northland Power Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2507466 | &nbsp;&nbsp;&nbsp;&nbsp; 42070 |
|  | &nbsp;&nbsp;&nbsp;Torex Gold Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901379 | &nbsp;&nbsp;&nbsp;&nbsp; 41372 |
|  | &nbsp;&nbsp;&nbsp;Onex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557306 | &nbsp;&nbsp;&nbsp;&nbsp; 40671 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;K92 Mining Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2315056 | &nbsp;&nbsp;&nbsp;&nbsp; 39292 |
|  | &nbsp;&nbsp;&nbsp;Methanex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650425 | &nbsp;&nbsp;&nbsp;&nbsp; 38756 |
|  | &nbsp;&nbsp;&nbsp;RioCan REIT | &nbsp;&nbsp;&nbsp;&nbsp;2818910 | &nbsp;&nbsp;&nbsp;&nbsp; 38481 |
|  | &nbsp;&nbsp;&nbsp;Tamarack Valley Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4601417 | &nbsp;&nbsp;&nbsp;&nbsp; 38039 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Canadian Apartment Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;1481425 | &nbsp;&nbsp;&nbsp;&nbsp; 37816 |
|  | &nbsp;&nbsp;&nbsp;Peyto Exploration & Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1892431 | &nbsp;&nbsp;&nbsp;&nbsp; 36975 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Athabasca Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4564509 | &nbsp;&nbsp;&nbsp;&nbsp; 36914 |
|  | &nbsp;&nbsp;&nbsp;IGM Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770182 | &nbsp;&nbsp;&nbsp;&nbsp; 36696 |
|  | &nbsp;&nbsp;&nbsp;Stella-Jones Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529272 | &nbsp;&nbsp;&nbsp;&nbsp; 35513 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aris Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1868889 | &nbsp;&nbsp;&nbsp;&nbsp; 34702 |
|  | &nbsp;&nbsp;&nbsp;Atco Ltd. Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708464 | &nbsp;&nbsp;&nbsp;&nbsp; 34677 |
|  | &nbsp;&nbsp;&nbsp;Granite REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585508 | &nbsp;&nbsp;&nbsp;&nbsp; 34429 |
|  | &nbsp;&nbsp;&nbsp;Centerra Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1934797 | &nbsp;&nbsp;&nbsp;&nbsp; 34409 |
|  | &nbsp;&nbsp;&nbsp;Boyd Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269249 | &nbsp;&nbsp;&nbsp;&nbsp; 34373 |
|  | &nbsp;&nbsp;&nbsp;TransAlta Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2613231 | &nbsp;&nbsp;&nbsp;&nbsp; 34358 |
|  | &nbsp;&nbsp;&nbsp;Gibson Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1573447 | &nbsp;&nbsp;&nbsp;&nbsp; 33571 |
|  | &nbsp;&nbsp;&nbsp;West Fraser Timber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511116 | &nbsp;&nbsp;&nbsp;&nbsp; 33384 |
|  | &nbsp;&nbsp;&nbsp;Secure Waste Infrastructure Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2074665 | &nbsp;&nbsp;&nbsp;&nbsp; 32557 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Discovery Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4892616 | &nbsp;&nbsp;&nbsp;&nbsp; 31443 |
|  | &nbsp;&nbsp;&nbsp;First Capital REIT | &nbsp;&nbsp;&nbsp;&nbsp;2066506 | &nbsp;&nbsp;&nbsp;&nbsp; 30631 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Denison Mines Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8583918 | &nbsp;&nbsp;&nbsp;&nbsp; 30421 |
|  | &nbsp;&nbsp;&nbsp;Baytex Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6711820 | &nbsp;&nbsp;&nbsp;&nbsp; 30010 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MDA Space Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1181733 | &nbsp;&nbsp;&nbsp;&nbsp; 29936 |
|  | &nbsp;&nbsp;&nbsp;Sprott Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208034 | &nbsp;&nbsp;&nbsp;&nbsp; 29688 |
|  | &nbsp;&nbsp;&nbsp;Choice Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;2682516 | &nbsp;&nbsp;&nbsp;&nbsp; 29619 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fortuna Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2937730 | &nbsp;&nbsp;&nbsp;&nbsp; 29206 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Skeena Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941658 | &nbsp;&nbsp;&nbsp;&nbsp; 28045 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kinaxis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270413 | &nbsp;&nbsp;&nbsp;&nbsp; 27292 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Allied Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877714 | &nbsp;&nbsp;&nbsp;&nbsp; 27207 |
|  | &nbsp;&nbsp;&nbsp;Premium Brands Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456756 | &nbsp;&nbsp;&nbsp;&nbsp; 26967 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Endeavour Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2841903 | &nbsp;&nbsp;&nbsp;&nbsp; 26517 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Montage Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2320967 | &nbsp;&nbsp;&nbsp;&nbsp; 26411 |
|  | &nbsp;&nbsp;&nbsp;Topaz Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1188056 | &nbsp;&nbsp;&nbsp;&nbsp; 26407 |
|  | &nbsp;&nbsp;&nbsp;CES Energy Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1969787 | &nbsp;&nbsp;&nbsp;&nbsp; 26068 |
|  | &nbsp;&nbsp;&nbsp;Boralex Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985521 | &nbsp;&nbsp;&nbsp;&nbsp; 25958 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Wesdome Gold Mines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1451605 | &nbsp;&nbsp;&nbsp;&nbsp; 25920 |
|  | &nbsp;&nbsp;&nbsp;BRP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360244 | &nbsp;&nbsp;&nbsp;&nbsp; 25896 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Almonty Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1695604 | &nbsp;&nbsp;&nbsp;&nbsp; 24670 |
|  | &nbsp;&nbsp;&nbsp;Enerflex Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1178070 | &nbsp;&nbsp;&nbsp;&nbsp; 24644 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Seabridge Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865884 | &nbsp;&nbsp;&nbsp;&nbsp; 24555 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ERO Copper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921008 | &nbsp;&nbsp;&nbsp;&nbsp; 24543 |
|  | &nbsp;&nbsp;&nbsp;Dream Industrial REIT | &nbsp;&nbsp;&nbsp;&nbsp;2738847 | &nbsp;&nbsp;&nbsp;&nbsp; 24355 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Novagold Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2691387 | &nbsp;&nbsp;&nbsp;&nbsp; 24242 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NGEx Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1302832 | &nbsp;&nbsp;&nbsp;&nbsp; 23695 |
|  | &nbsp;&nbsp;&nbsp;SmartCentres REIT | &nbsp;&nbsp;&nbsp;&nbsp;1234179 | &nbsp;&nbsp;&nbsp;&nbsp; 23635 |
|  | &nbsp;&nbsp;&nbsp;Linamar Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380352 | &nbsp;&nbsp;&nbsp;&nbsp; 23560 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Perpetua Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829924 | &nbsp;&nbsp;&nbsp;&nbsp; 23387 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ATS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804433 | &nbsp;&nbsp;&nbsp;&nbsp; 22674 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Taseko Mines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3387523 | &nbsp;&nbsp;&nbsp;&nbsp; 21941 |
|  | &nbsp;&nbsp;&nbsp;Silvercorp Metals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2035566 | &nbsp;&nbsp;&nbsp;&nbsp; 21891 |
|  | &nbsp;&nbsp;&nbsp;Triple Flag Precious Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608188 | &nbsp;&nbsp;&nbsp;&nbsp; 21117 |
|  | &nbsp;&nbsp;&nbsp;Quebecor Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491998 | &nbsp;&nbsp;&nbsp;&nbsp; 20892 |
|  | &nbsp;&nbsp;&nbsp;EQB Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255578 | &nbsp;&nbsp;&nbsp;&nbsp; 20482 |
|  | &nbsp;&nbsp;&nbsp;Vermilion Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1476641 | &nbsp;&nbsp;&nbsp;&nbsp; 20349 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aya Gold & Silver Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1320129 | &nbsp;&nbsp;&nbsp;&nbsp; 20137 |
|  | &nbsp;&nbsp;&nbsp;Exchange Income Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267876 | &nbsp;&nbsp;&nbsp;&nbsp; 20102 |
|  | &nbsp;&nbsp;&nbsp;Headwater Exploration Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2149062 | &nbsp;&nbsp;&nbsp;&nbsp; 19852 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Freehold Royalties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1581056 | &nbsp;&nbsp;&nbsp;&nbsp; 19742 |
|  | &nbsp;&nbsp;&nbsp;Aecon Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615165 | &nbsp;&nbsp;&nbsp;&nbsp; 18489 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;International Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681580 | &nbsp;&nbsp;&nbsp;&nbsp; 18383 |
|  | &nbsp;&nbsp;&nbsp;Russel Metals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530282 | &nbsp;&nbsp;&nbsp;&nbsp; 18297 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Air Canada | &nbsp;&nbsp;&nbsp;&nbsp;1403701 | &nbsp;&nbsp;&nbsp;&nbsp; 18284 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BlackBerry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5639716 | &nbsp;&nbsp;&nbsp;&nbsp; 18284 |
|  | &nbsp;&nbsp;&nbsp;North West Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462960 | &nbsp;&nbsp;&nbsp;&nbsp; 18148 |
|  | &nbsp;&nbsp;&nbsp;Boardwalk REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397211 | &nbsp;&nbsp;&nbsp;&nbsp; 17975 |
|  | &nbsp;&nbsp;&nbsp;Parex Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911537 | &nbsp;&nbsp;&nbsp;&nbsp; 17915 |
|  | &nbsp;&nbsp;&nbsp;H&R REIT | &nbsp;&nbsp;&nbsp;&nbsp;2547712 | &nbsp;&nbsp;&nbsp;&nbsp; 17893 |
|  | &nbsp;&nbsp;&nbsp;Strathcona Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582372 | &nbsp;&nbsp;&nbsp;&nbsp; 17642 |
|  | &nbsp;&nbsp;&nbsp;Maple Leaf Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718511 | &nbsp;&nbsp;&nbsp;&nbsp; 15495 |
|  | &nbsp;&nbsp;&nbsp;Paramount Resources Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717584 | &nbsp;&nbsp;&nbsp;&nbsp; 15326 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Brookfield Wealth Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361191 | &nbsp;&nbsp;&nbsp;&nbsp; 14994 |
|  | &nbsp;&nbsp;&nbsp;Sienna Senior Living Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959290 | &nbsp;&nbsp;&nbsp;&nbsp; 14930 |
|  | &nbsp;&nbsp;&nbsp;Badger Infrastructure Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327687 | &nbsp;&nbsp;&nbsp;&nbsp; 14614 |
|  | &nbsp;&nbsp;&nbsp;TerraVest Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152866 | &nbsp;&nbsp;&nbsp;&nbsp; 14531 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Richelieu Hardware Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493663 | &nbsp;&nbsp;&nbsp;&nbsp; 14493 |
|  | &nbsp;&nbsp;&nbsp;Birchcliff Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2616076 | &nbsp;&nbsp;&nbsp;&nbsp; 14368 |
|  | &nbsp;&nbsp;&nbsp;Primaris REIT | &nbsp;&nbsp;&nbsp;&nbsp;1136775 | &nbsp;&nbsp;&nbsp;&nbsp; 14096 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Trisura Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448812 | &nbsp;&nbsp;&nbsp;&nbsp; 14047 |
|  | &nbsp;&nbsp;&nbsp;Altus Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399764 | &nbsp;&nbsp;&nbsp;&nbsp; 13722 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Southern Cross Gold Consolidated Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2108062 | &nbsp;&nbsp;&nbsp;&nbsp; 13411 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bausch Health Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2447301 | &nbsp;&nbsp;&nbsp;&nbsp; 13230 |
|  | &nbsp;&nbsp;&nbsp;Killam Apartment REIT | &nbsp;&nbsp;&nbsp;&nbsp;1147477 | &nbsp;&nbsp;&nbsp;&nbsp; 13157 |
|  | &nbsp;&nbsp;&nbsp;Labrador Iron Ore Royalty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620886 | &nbsp;&nbsp;&nbsp;&nbsp; 13086 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Advantage Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1561541 | &nbsp;&nbsp;&nbsp;&nbsp; 12606 |
|  | &nbsp;&nbsp;&nbsp;Keyera Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348521 | &nbsp;&nbsp;&nbsp;&nbsp; 12539 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Foran Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3166203 | &nbsp;&nbsp;&nbsp;&nbsp; 12268 |
|  | &nbsp;&nbsp;&nbsp;InterRent REIT | &nbsp;&nbsp;&nbsp;&nbsp;1279596 | &nbsp;&nbsp;&nbsp;&nbsp; 12197 |
|  | &nbsp;&nbsp;&nbsp;Crombie REIT | &nbsp;&nbsp;&nbsp;&nbsp;1050263 | &nbsp;&nbsp;&nbsp;&nbsp; 11914 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NFI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832723 | &nbsp;&nbsp;&nbsp;&nbsp; 11505 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Americas Gold & Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2058452 | &nbsp;&nbsp;&nbsp;&nbsp; 10743 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lightspeed Commerce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1191630 | &nbsp;&nbsp;&nbsp;&nbsp; 10656 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vizsla Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3205326 | &nbsp;&nbsp;&nbsp;&nbsp; 10622 |
|  | &nbsp;&nbsp;&nbsp;Allied Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;1585964 | &nbsp;&nbsp;&nbsp;&nbsp; 10466 |
|  | &nbsp;&nbsp;&nbsp;Pet Valu Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662384 | &nbsp;&nbsp;&nbsp;&nbsp; 10185 |
|  | &nbsp;&nbsp;&nbsp;Superior Plus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2097267 | &nbsp;&nbsp;&nbsp;&nbsp; 10116 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CT REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718279 | &nbsp;&nbsp;&nbsp;&nbsp; 8540 |
|  | &nbsp;&nbsp;&nbsp;Winpak Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248942 | &nbsp;&nbsp;&nbsp;&nbsp; 8078 |
|  | &nbsp;&nbsp;&nbsp;Westshore Terminals Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311789 | &nbsp;&nbsp;&nbsp;&nbsp; 7538 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bombardier Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28850 | &nbsp;&nbsp;&nbsp;&nbsp; 5050 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Canfor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505264 | &nbsp;&nbsp;&nbsp;&nbsp; 4983 |
|  | &nbsp;&nbsp;&nbsp;Cogeco Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97665 | &nbsp;&nbsp;&nbsp;&nbsp; 4957 |
|  | &nbsp;&nbsp;&nbsp;Enghouse Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414122 | &nbsp;&nbsp;&nbsp;&nbsp; 4951 |
|  | &nbsp;&nbsp;&nbsp;Cargojet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70739 | &nbsp;&nbsp;&nbsp;&nbsp; 4085 |
|  | &nbsp;&nbsp;&nbsp;Leon's Furniture Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204514 | &nbsp;&nbsp;&nbsp;&nbsp; 3825 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;goeasy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119238 | &nbsp;&nbsp;&nbsp;&nbsp; 3277 |
|  | &nbsp;&nbsp;&nbsp;Transcontinental Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652187 | &nbsp;&nbsp;&nbsp;&nbsp; 2447 |
|  | &nbsp;&nbsp;&nbsp;Canada Packers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138855 | &nbsp;&nbsp;&nbsp;&nbsp; 2013 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shopify Inc. Class A (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7835 | &nbsp;&nbsp;&nbsp;&nbsp; 929 |
|  | &nbsp;&nbsp;&nbsp;GFL Environmental Inc. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2338 | &nbsp;&nbsp;&nbsp;&nbsp; 98 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IAMGOLD Corp. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;&nbsp; 2 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **31518883** |
| **Denmark (1.3%)** | **Denmark (1.3%)** | **Denmark (1.3%)** | **Denmark (1.3%)** |
|  | &nbsp;&nbsp;&nbsp;Novo Nordisk A/S Class B | 30835742 | &nbsp;&nbsp;&nbsp;&nbsp; 1128417 |
|  | &nbsp;&nbsp;&nbsp;DSV A/S | &nbsp;&nbsp;&nbsp;&nbsp;1844237 | &nbsp;&nbsp;&nbsp;&nbsp; 445398 |
|  | &nbsp;&nbsp;&nbsp;Danske Bank A/S | &nbsp;&nbsp;&nbsp;&nbsp;6127324 | &nbsp;&nbsp;&nbsp;&nbsp; 301970 |
|  | &nbsp;&nbsp;&nbsp;Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp;&nbsp;9740387 | &nbsp;&nbsp;&nbsp;&nbsp; 293876 |
|  | &nbsp;&nbsp;&nbsp;Novonesis (Novozymes) B Class B | &nbsp;&nbsp;&nbsp;&nbsp;3357724 | &nbsp;&nbsp;&nbsp;&nbsp; 199486 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Genmab A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594959 | &nbsp;&nbsp;&nbsp;&nbsp; 160235 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Orsted A/S | &nbsp;&nbsp;&nbsp;&nbsp;4458479 | &nbsp;&nbsp;&nbsp;&nbsp; 110566 |
|  | &nbsp;&nbsp;&nbsp;Carlsberg A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874542 | &nbsp;&nbsp;&nbsp;&nbsp; 109185 |
|  | &nbsp;&nbsp;&nbsp;Coloplast A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1297742 | &nbsp;&nbsp;&nbsp;&nbsp; 88401 |
|  | &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29495 | &nbsp;&nbsp;&nbsp;&nbsp; 73675 |
|  | &nbsp;&nbsp;&nbsp;Tryg A/S | &nbsp;&nbsp;&nbsp;&nbsp;2946820 | &nbsp;&nbsp;&nbsp;&nbsp; 70383 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NKT A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520525 | &nbsp;&nbsp;&nbsp;&nbsp; 67762 |
|  | &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25464 | &nbsp;&nbsp;&nbsp;&nbsp; 62349 |
|  | &nbsp;&nbsp;&nbsp;Ringkjoebing Landbobank A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244538 | &nbsp;&nbsp;&nbsp;&nbsp; 58794 |
|  | &nbsp;&nbsp;&nbsp;Jyske Bank A/S (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396684 | &nbsp;&nbsp;&nbsp;&nbsp; 54434 |
|  | &nbsp;&nbsp;&nbsp;Pandora A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727813 | &nbsp;&nbsp;&nbsp;&nbsp; 52020 |
|  | &nbsp;&nbsp;&nbsp;ISS A/S | &nbsp;&nbsp;&nbsp;&nbsp;1330302 | &nbsp;&nbsp;&nbsp;&nbsp; 48455 |
|  | &nbsp;&nbsp;&nbsp;AL Sydbank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601134 | &nbsp;&nbsp;&nbsp;&nbsp; 48314 |
|  | &nbsp;&nbsp;&nbsp;ALK-Abello A/S | &nbsp;&nbsp;&nbsp;&nbsp;1279167 | &nbsp;&nbsp;&nbsp;&nbsp; 40442 |
|  | &nbsp;&nbsp;&nbsp;Royal Unibrew A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477427 | &nbsp;&nbsp;&nbsp;&nbsp; 38846 |
|  | &nbsp;&nbsp;&nbsp;FLSmidth & Co. A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456000 | &nbsp;&nbsp;&nbsp;&nbsp; 34545 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zealand Pharma A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684367 | &nbsp;&nbsp;&nbsp;&nbsp; 31871 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Netcompany Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390522 | &nbsp;&nbsp;&nbsp;&nbsp; 23944 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Demant A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789693 | &nbsp;&nbsp;&nbsp;&nbsp; 23930 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bavarian Nordic A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761631 | &nbsp;&nbsp;&nbsp;&nbsp; 23024 |
|  | &nbsp;&nbsp;&nbsp;ROCKWOOL A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783307 | &nbsp;&nbsp;&nbsp;&nbsp; 21756 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;GN Store Nord A/S | &nbsp;&nbsp;&nbsp;&nbsp;1273975 | &nbsp;&nbsp;&nbsp;&nbsp; 20378 |
|  | &nbsp;&nbsp;&nbsp;Per Aarsleff Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168620 | &nbsp;&nbsp;&nbsp;&nbsp; 19525 |
|  | &nbsp;&nbsp;&nbsp;H Lundbeck A/S | &nbsp;&nbsp;&nbsp;&nbsp;2898612 | &nbsp;&nbsp;&nbsp;&nbsp; 18151 |
|  | &nbsp;&nbsp;&nbsp;TORM plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580783 | &nbsp;&nbsp;&nbsp;&nbsp; 16576 |
|  | &nbsp;&nbsp;&nbsp;Alm Brand A/S | &nbsp;&nbsp;&nbsp;&nbsp;6800339 | &nbsp;&nbsp;&nbsp;&nbsp; 16563 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ambu A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1318083 | &nbsp;&nbsp;&nbsp;&nbsp; 14087 |
|  | &nbsp;&nbsp;&nbsp;Schouw & Co. A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113556 | &nbsp;&nbsp;&nbsp;&nbsp; 11722 |
|  | &nbsp;&nbsp;&nbsp;D/S Norden A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188296 | &nbsp;&nbsp;&nbsp;&nbsp; 8635 |
|  | &nbsp;&nbsp;&nbsp;Chemometec A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159935 | &nbsp;&nbsp;&nbsp;&nbsp; 7630 |
|  | &nbsp;&nbsp;&nbsp;UIE plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117037 | &nbsp;&nbsp;&nbsp;&nbsp; 6913 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Scandinavian Tobacco Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489267 | &nbsp;&nbsp;&nbsp;&nbsp; 5168 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dfds A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302805 | &nbsp;&nbsp;&nbsp;&nbsp; 4957 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;NTG Nordic Transport Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149229 | &nbsp;&nbsp;&nbsp;&nbsp; 3737 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Gubra A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59637 | &nbsp;&nbsp;&nbsp;&nbsp; 3341 |
|  | &nbsp;&nbsp;&nbsp;H Lundbeck A/S Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30060 | &nbsp;&nbsp;&nbsp;&nbsp; 158 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **3769619** |
| **Finland (0.9%)** | **Finland (0.9%)** | **Finland (0.9%)** | **Finland (0.9%)** |
|  | &nbsp;&nbsp;&nbsp;Nordea Bank Abp (XHEL) | 31437086 | &nbsp;&nbsp;&nbsp;&nbsp; 541320 |
|  | &nbsp;&nbsp;&nbsp;Nokia OYJ | 50384923 | &nbsp;&nbsp;&nbsp;&nbsp; 404189 |
|  | &nbsp;&nbsp;&nbsp;Sampo OYJ Class A (XHEL) | 22216798 | &nbsp;&nbsp;&nbsp;&nbsp; 237504 |
|  | &nbsp;&nbsp;&nbsp;Kone OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;3017274 | &nbsp;&nbsp;&nbsp;&nbsp; 192625 |
|  | &nbsp;&nbsp;&nbsp;Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp;&nbsp;4387418 | &nbsp;&nbsp;&nbsp;&nbsp; 163422 |
|  | &nbsp;&nbsp;&nbsp;UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp;&nbsp;5009098 | &nbsp;&nbsp;&nbsp;&nbsp; 156784 |
|  | &nbsp;&nbsp;&nbsp;Neste OYJ | &nbsp;&nbsp;&nbsp;&nbsp;3961424 | &nbsp;&nbsp;&nbsp;&nbsp; 128737 |
|  | &nbsp;&nbsp;&nbsp;Metso OYJ | &nbsp;&nbsp;&nbsp;&nbsp;6656531 | &nbsp;&nbsp;&nbsp;&nbsp; 115360 |
|  | &nbsp;&nbsp;&nbsp;Fortum OYJ | &nbsp;&nbsp;&nbsp;&nbsp;4070635 | &nbsp;&nbsp;&nbsp;&nbsp; 104097 |
|  | &nbsp;&nbsp;&nbsp;Orion OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;1013127 | &nbsp;&nbsp;&nbsp;&nbsp; 81888 |
|  | &nbsp;&nbsp;&nbsp;Stora Enso OYJ Class R | &nbsp;&nbsp;&nbsp;&nbsp;5645969 | &nbsp;&nbsp;&nbsp;&nbsp; 66300 |
|  | &nbsp;&nbsp;&nbsp;Elisa OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1357483 | &nbsp;&nbsp;&nbsp;&nbsp; 66124 |
|  | &nbsp;&nbsp;&nbsp;Konecranes OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1876968 | &nbsp;&nbsp;&nbsp;&nbsp; 61603 |
|  | &nbsp;&nbsp;&nbsp;Kesko OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;2550450 | &nbsp;&nbsp;&nbsp;&nbsp; 56641 |
|  | &nbsp;&nbsp;&nbsp;Valmet OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1371878 | &nbsp;&nbsp;&nbsp;&nbsp; 39254 |
|  | &nbsp;&nbsp;&nbsp;Mandatum OYJ | &nbsp;&nbsp;&nbsp;&nbsp;4494737 | &nbsp;&nbsp;&nbsp;&nbsp; 36053 |
|  | &nbsp;&nbsp;&nbsp;Huhtamaki OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830420 | &nbsp;&nbsp;&nbsp;&nbsp; 26984 |
|  | &nbsp;&nbsp;&nbsp;Kemira OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1088737 | &nbsp;&nbsp;&nbsp;&nbsp; 23737 |
|  | &nbsp;&nbsp;&nbsp;TietoEVRY OYJ (XHEL) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966102 | &nbsp;&nbsp;&nbsp;&nbsp; 21133 |
|  | &nbsp;&nbsp;&nbsp;Outokumpu OYJ | &nbsp;&nbsp;&nbsp;&nbsp;3562567 | &nbsp;&nbsp;&nbsp;&nbsp; 19501 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kalmar OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356622 | &nbsp;&nbsp;&nbsp;&nbsp; 18081 |
|  | &nbsp;&nbsp;&nbsp;Sampo OYJ Class A | &nbsp;&nbsp;&nbsp;&nbsp;1658930 | &nbsp;&nbsp;&nbsp;&nbsp; 17659 |
|  | &nbsp;&nbsp;&nbsp;Hiab OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353977 | &nbsp;&nbsp;&nbsp;&nbsp; 16739 |
|  | &nbsp;&nbsp;&nbsp;Lumo Kodit OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1489706 | &nbsp;&nbsp;&nbsp;&nbsp; 13698 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nokian Renkaat OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1160728 | &nbsp;&nbsp;&nbsp;&nbsp; 12355 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Terveystalo OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710733 | &nbsp;&nbsp;&nbsp;&nbsp; 7160 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Metsa Board OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;1454882 | &nbsp;&nbsp;&nbsp;&nbsp; 5144 |
|  | &nbsp;&nbsp;&nbsp;Revenio Group OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192927 | &nbsp;&nbsp;&nbsp;&nbsp; 4263 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;YIT OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1245823 | &nbsp;&nbsp;&nbsp;&nbsp; 3762 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;QT Group OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165714 | &nbsp;&nbsp;&nbsp;&nbsp; 3693 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tokmanni Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433599 | &nbsp;&nbsp;&nbsp;&nbsp; 3617 |
|  | &nbsp;&nbsp;&nbsp;Finnair OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841718 | &nbsp;&nbsp;&nbsp;&nbsp; 2698 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2652125** |
| **France (7.3%)** | **France (7.3%)** | **France (7.3%)** | **France (7.3%)** |
|  | &nbsp;&nbsp;&nbsp;TotalEnergies SE (TQEX) | 17560192 | &nbsp;&nbsp;&nbsp;&nbsp; 1611571 |
|  | &nbsp;&nbsp;&nbsp;Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;5244654 | &nbsp;&nbsp;&nbsp;&nbsp; 1428547 |
|  | &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;2467926 | &nbsp;&nbsp;&nbsp;&nbsp; 1349090 |
|  | &nbsp;&nbsp;&nbsp;Safran SA | &nbsp;&nbsp;&nbsp;&nbsp;3364058 | &nbsp;&nbsp;&nbsp;&nbsp; 1100819 |
|  | &nbsp;&nbsp;&nbsp;Airbus SE | &nbsp;&nbsp;&nbsp;&nbsp;5654884 | &nbsp;&nbsp;&nbsp;&nbsp; 1069185 |
|  | &nbsp;&nbsp;&nbsp;Sanofi SA | 10381236 | &nbsp;&nbsp;&nbsp;&nbsp; 1002514 |
|  | &nbsp;&nbsp;&nbsp;BNP Paribas SA | &nbsp;&nbsp;&nbsp;&nbsp;9581861 | &nbsp;&nbsp;&nbsp;&nbsp; 912803 |
|  | &nbsp;&nbsp;&nbsp;Vinci SA | &nbsp;&nbsp;&nbsp;&nbsp;4828518 | &nbsp;&nbsp;&nbsp;&nbsp; 724757 |
|  | &nbsp;&nbsp;&nbsp;AXA SA | 15539990 | &nbsp;&nbsp;&nbsp;&nbsp; 714086 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Air Liquide SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;3207566 | &nbsp;&nbsp;&nbsp;&nbsp; 662999 |
|  | &nbsp;&nbsp;&nbsp;EssilorLuxottica SA | &nbsp;&nbsp;&nbsp;&nbsp;2788809 | &nbsp;&nbsp;&nbsp;&nbsp; 649863 |
|  | &nbsp;&nbsp;&nbsp;Hermes International SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329238 | &nbsp;&nbsp;&nbsp;&nbsp; 623692 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;L'Oreal SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;1309688 | &nbsp;&nbsp;&nbsp;&nbsp; 534733 |
|  | &nbsp;&nbsp;&nbsp;Danone SA | &nbsp;&nbsp;&nbsp;&nbsp;6128812 | &nbsp;&nbsp;&nbsp;&nbsp; 489736 |
|  | &nbsp;&nbsp;&nbsp;Societe Generale SA | &nbsp;&nbsp;&nbsp;&nbsp;6474338 | &nbsp;&nbsp;&nbsp;&nbsp; 472736 |
|  | &nbsp;&nbsp;&nbsp;Orange SA | 20147292 | &nbsp;&nbsp;&nbsp;&nbsp; 413081 |
|  | &nbsp;&nbsp;&nbsp;Legrand SA | &nbsp;&nbsp;&nbsp;&nbsp;2437324 | &nbsp;&nbsp;&nbsp;&nbsp; 378650 |
|  | &nbsp;&nbsp;&nbsp;Air Liquide SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;1800680 | &nbsp;&nbsp;&nbsp;&nbsp; 372198 |
|  | &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp;&nbsp;4370319 | &nbsp;&nbsp;&nbsp;&nbsp; 361838 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Engie SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;9351168 | &nbsp;&nbsp;&nbsp;&nbsp; 301364 |
|  | &nbsp;&nbsp;&nbsp;L'Oreal SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715743 | &nbsp;&nbsp;&nbsp;&nbsp; 292231 |
|  | &nbsp;&nbsp;&nbsp;Thales SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863910 | &nbsp;&nbsp;&nbsp;&nbsp; 253337 |
|  | &nbsp;&nbsp;&nbsp;Veolia Environnement SA | &nbsp;&nbsp;&nbsp;&nbsp;5830110 | &nbsp;&nbsp;&nbsp;&nbsp; 222046 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp;&nbsp;6235878 | &nbsp;&nbsp;&nbsp;&nbsp; 213634 |
|  | &nbsp;&nbsp;&nbsp;Kering SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678172 | &nbsp;&nbsp;&nbsp;&nbsp; 205936 |
|  | &nbsp;&nbsp;&nbsp;Engie SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;6270070 | &nbsp;&nbsp;&nbsp;&nbsp; 202068 |
|  | &nbsp;&nbsp;&nbsp;Publicis Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp;2201332 | &nbsp;&nbsp;&nbsp;&nbsp; 182203 |
|  | &nbsp;&nbsp;&nbsp;Capgemini SE | &nbsp;&nbsp;&nbsp;&nbsp;1488658 | &nbsp;&nbsp;&nbsp;&nbsp; 175659 |
|  | &nbsp;&nbsp;&nbsp;Credit Agricole SA | &nbsp;&nbsp;&nbsp;&nbsp;8990440 | &nbsp;&nbsp;&nbsp;&nbsp; 167801 |
|  | &nbsp;&nbsp;&nbsp;Pernod Ricard SA | &nbsp;&nbsp;&nbsp;&nbsp;1849405 | &nbsp;&nbsp;&nbsp;&nbsp; 137525 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Euronext NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837629 | &nbsp;&nbsp;&nbsp;&nbsp; 134508 |
|  | &nbsp;&nbsp;&nbsp;Dassault Systemes SE | &nbsp;&nbsp;&nbsp;&nbsp;6400128 | &nbsp;&nbsp;&nbsp;&nbsp; 129566 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield | &nbsp;&nbsp;&nbsp;&nbsp;1174217 | &nbsp;&nbsp;&nbsp;&nbsp; 129546 |
|  | &nbsp;&nbsp;&nbsp;Eiffage SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733445 | &nbsp;&nbsp;&nbsp;&nbsp; 112487 |
|  | &nbsp;&nbsp;&nbsp;Bouygues SA | &nbsp;&nbsp;&nbsp;&nbsp;1831063 | &nbsp;&nbsp;&nbsp;&nbsp; 106122 |
|  | &nbsp;&nbsp;&nbsp;Carrefour SA | &nbsp;&nbsp;&nbsp;&nbsp;5451170 | &nbsp;&nbsp;&nbsp;&nbsp; 100933 |
|  | &nbsp;&nbsp;&nbsp;Bureau Veritas SA | &nbsp;&nbsp;&nbsp;&nbsp;3350241 | &nbsp;&nbsp;&nbsp;&nbsp; 100277 |
|  | &nbsp;&nbsp;&nbsp;Accor SA | &nbsp;&nbsp;&nbsp;&nbsp;2041229 | &nbsp;&nbsp;&nbsp;&nbsp; 97904 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alstom SA | &nbsp;&nbsp;&nbsp;&nbsp;3265382 | &nbsp;&nbsp;&nbsp;&nbsp; 93384 |
|  | &nbsp;&nbsp;&nbsp;Rexel SA | &nbsp;&nbsp;&nbsp;&nbsp;2158173 | &nbsp;&nbsp;&nbsp;&nbsp; 85520 |
|  | &nbsp;&nbsp;&nbsp;Gaztransport Et Technigaz SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356096 | &nbsp;&nbsp;&nbsp;&nbsp; 83751 |
|  | &nbsp;&nbsp;&nbsp;Eurofins Scientific SE | &nbsp;&nbsp;&nbsp;&nbsp;1099983 | &nbsp;&nbsp;&nbsp;&nbsp; 80265 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Air Liquide SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366495 | &nbsp;&nbsp;&nbsp;&nbsp; 75754 |
|  | &nbsp;&nbsp;&nbsp;Klepierre SA | &nbsp;&nbsp;&nbsp;&nbsp;2010718 | &nbsp;&nbsp;&nbsp;&nbsp; 75487 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Abivax SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648341 | &nbsp;&nbsp;&nbsp;&nbsp; 71989 |
|  | &nbsp;&nbsp;&nbsp;SPIE SA | &nbsp;&nbsp;&nbsp;&nbsp;1420304 | &nbsp;&nbsp;&nbsp;&nbsp; 71123 |
|  | &nbsp;&nbsp;&nbsp;Getlink SE | &nbsp;&nbsp;&nbsp;&nbsp;2991365 | &nbsp;&nbsp;&nbsp;&nbsp; 64550 |
|  | &nbsp;&nbsp;&nbsp;Dassault Aviation SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170770 | &nbsp;&nbsp;&nbsp;&nbsp; 63561 |
|  | &nbsp;&nbsp;&nbsp;Ipsen SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338958 | &nbsp;&nbsp;&nbsp;&nbsp; 63346 |
|  | &nbsp;&nbsp;&nbsp;Renault SA | &nbsp;&nbsp;&nbsp;&nbsp;1808253 | &nbsp;&nbsp;&nbsp;&nbsp; 61994 |
|  | &nbsp;&nbsp;&nbsp;Technip Energies NV | &nbsp;&nbsp;&nbsp;&nbsp;1445554 | &nbsp;&nbsp;&nbsp;&nbsp; 61086 |
|  | &nbsp;&nbsp;&nbsp;SCOR SE | &nbsp;&nbsp;&nbsp;&nbsp;1684803 | &nbsp;&nbsp;&nbsp;&nbsp; 60215 |
|  | &nbsp;&nbsp;&nbsp;Nexans SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390116 | &nbsp;&nbsp;&nbsp;&nbsp; 53071 |
|  | &nbsp;&nbsp;&nbsp;Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269034 | &nbsp;&nbsp;&nbsp;&nbsp; 52398 |
|  | &nbsp;&nbsp;&nbsp;Elis SA | &nbsp;&nbsp;&nbsp;&nbsp;1714508 | &nbsp;&nbsp;&nbsp;&nbsp; 48552 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Amundi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562430 | &nbsp;&nbsp;&nbsp;&nbsp; 48334 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Aeroports de Paris SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377725 | &nbsp;&nbsp;&nbsp;&nbsp; 46146 |
|  | &nbsp;&nbsp;&nbsp;BioMerieux | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423242 | &nbsp;&nbsp;&nbsp;&nbsp; 45217 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;L'Oreal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109626 | &nbsp;&nbsp;&nbsp;&nbsp; 44759 |
|  | &nbsp;&nbsp;&nbsp;Edenred SE | &nbsp;&nbsp;&nbsp;&nbsp;2173906 | &nbsp;&nbsp;&nbsp;&nbsp; 43302 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Air Liquide SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198803 | &nbsp;&nbsp;&nbsp;&nbsp; 41092 |
|  | &nbsp;&nbsp;&nbsp;Vallourec SACA | &nbsp;&nbsp;&nbsp;&nbsp;1580130 | &nbsp;&nbsp;&nbsp;&nbsp; 39999 |
|  | &nbsp;&nbsp;&nbsp;Gecina SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496080 | &nbsp;&nbsp;&nbsp;&nbsp; 39141 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Ayvens SA | &nbsp;&nbsp;&nbsp;&nbsp;3290805 | &nbsp;&nbsp;&nbsp;&nbsp; 38799 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Engie SA | &nbsp;&nbsp;&nbsp;&nbsp;1202971 | &nbsp;&nbsp;&nbsp;&nbsp; 38769 |
|  | &nbsp;&nbsp;&nbsp;Bollore SE | &nbsp;&nbsp;&nbsp;&nbsp;6723513 | &nbsp;&nbsp;&nbsp;&nbsp; 38445 |
|  | &nbsp;&nbsp;&nbsp;Arkema SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556147 | &nbsp;&nbsp;&nbsp;&nbsp; 38184 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;L 'Oreal Prime De Fidelite | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81137 | &nbsp;&nbsp;&nbsp;&nbsp; 33127 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Engie SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999572 | &nbsp;&nbsp;&nbsp;&nbsp; 32214 |
|  | &nbsp;&nbsp;&nbsp;FDJ UNITED | &nbsp;&nbsp;&nbsp;&nbsp;1089727 | &nbsp;&nbsp;&nbsp;&nbsp; 32069 |
|  | &nbsp;&nbsp;&nbsp;Covivio SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523449 | &nbsp;&nbsp;&nbsp;&nbsp; 31283 |
|  | &nbsp;&nbsp;&nbsp;Teleperformance SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523675 | &nbsp;&nbsp;&nbsp;&nbsp; 30773 |
|  | &nbsp;&nbsp;&nbsp;Rubis SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694470 | &nbsp;&nbsp;&nbsp;&nbsp; 28142 |
|  | &nbsp;&nbsp;&nbsp;SES SA | &nbsp;&nbsp;&nbsp;&nbsp;3515640 | &nbsp;&nbsp;&nbsp;&nbsp; 25260 |
|  | &nbsp;&nbsp;&nbsp;Valeo SE | &nbsp;&nbsp;&nbsp;&nbsp;2033977 | &nbsp;&nbsp;&nbsp;&nbsp; 24908 |
|  | &nbsp;&nbsp;&nbsp;Exosens SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324073 | &nbsp;&nbsp;&nbsp;&nbsp; 23336 |
|  | &nbsp;&nbsp;&nbsp;Wendel SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233321 | &nbsp;&nbsp;&nbsp;&nbsp; 21020 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sodexo SA ACT Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405960 | &nbsp;&nbsp;&nbsp;&nbsp; 20839 |
|  | &nbsp;&nbsp;&nbsp;Sopra Steria Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133136 | &nbsp;&nbsp;&nbsp;&nbsp; 18643 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Forvia SE | &nbsp;&nbsp;&nbsp;&nbsp;1559680 | &nbsp;&nbsp;&nbsp;&nbsp; 17852 |
|  | &nbsp;&nbsp;&nbsp;Alten SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284627 | &nbsp;&nbsp;&nbsp;&nbsp; 17647 |
|  | &nbsp;&nbsp;&nbsp;Coface SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955850 | &nbsp;&nbsp;&nbsp;&nbsp; 16647 |
|  | &nbsp;&nbsp;&nbsp;Virbac SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39494 | &nbsp;&nbsp;&nbsp;&nbsp; 16312 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SOITEC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244226 | &nbsp;&nbsp;&nbsp;&nbsp; 14980 |
|  | &nbsp;&nbsp;&nbsp;JCDecaux SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688285 | &nbsp;&nbsp;&nbsp;&nbsp; 14913 |
|  | &nbsp;&nbsp;&nbsp;Sodexo SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272741 | &nbsp;&nbsp;&nbsp;&nbsp; 14000 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vivendi SE | &nbsp;&nbsp;&nbsp;&nbsp;6374977 | &nbsp;&nbsp;&nbsp;&nbsp; 13225 |
|  | &nbsp;&nbsp;&nbsp;IPSOS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329173 | &nbsp;&nbsp;&nbsp;&nbsp; 13002 |
|  | &nbsp;&nbsp;&nbsp;Trigano SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77611 | &nbsp;&nbsp;&nbsp;&nbsp; 12777 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Exail Technologies SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89987 | &nbsp;&nbsp;&nbsp;&nbsp; 12463 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Carmila SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621644 | &nbsp;&nbsp;&nbsp;&nbsp; 12080 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Eurazeo SE Prime DE Fidelite | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254640 | &nbsp;&nbsp;&nbsp;&nbsp; 12059 |
|  | &nbsp;&nbsp;&nbsp;Mercialys SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891726 | &nbsp;&nbsp;&nbsp;&nbsp; 12044 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Emeis SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773278 | &nbsp;&nbsp;&nbsp;&nbsp; 11845 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Air France-KLM | &nbsp;&nbsp;&nbsp;&nbsp;1150318 | &nbsp;&nbsp;&nbsp;&nbsp; 11659 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ID Logistics Group SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29765 | &nbsp;&nbsp;&nbsp;&nbsp; 11113 |
|  | &nbsp;&nbsp;&nbsp;Societe BIC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175734 | &nbsp;&nbsp;&nbsp;&nbsp; 10998 |
|  | &nbsp;&nbsp;&nbsp;Vicat SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149018 | &nbsp;&nbsp;&nbsp;&nbsp; 10877 |
|  | &nbsp;&nbsp;&nbsp;ARGAN SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162432 | &nbsp;&nbsp;&nbsp;&nbsp; 10655 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Vusion | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82096 | &nbsp;&nbsp;&nbsp;&nbsp; 10536 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Viridien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64638 | &nbsp;&nbsp;&nbsp;&nbsp; 10191 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Clariane SE | &nbsp;&nbsp;&nbsp;&nbsp;2366954 | &nbsp;&nbsp;&nbsp;&nbsp; 9896 |
|  | &nbsp;&nbsp;&nbsp;ICADE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441634 | &nbsp;&nbsp;&nbsp;&nbsp; 9894 |
|  | &nbsp;&nbsp;&nbsp;Altarea SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74888 | &nbsp;&nbsp;&nbsp;&nbsp; 9795 |
|  | &nbsp;&nbsp;&nbsp;Pluxee NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744750 | &nbsp;&nbsp;&nbsp;&nbsp; 9158 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Remy Cointreau SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211565 | &nbsp;&nbsp;&nbsp;&nbsp; 9149 |
|  | &nbsp;&nbsp;&nbsp;Robertet SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9518 | &nbsp;&nbsp;&nbsp;&nbsp; 8894 |
|  | &nbsp;&nbsp;&nbsp;Opmobility | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503810 | &nbsp;&nbsp;&nbsp;&nbsp; 8872 |
|  | &nbsp;&nbsp;&nbsp;Derichebourg SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875183 | &nbsp;&nbsp;&nbsp;&nbsp; 8354 |
|  | &nbsp;&nbsp;&nbsp;Imerys SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306153 | &nbsp;&nbsp;&nbsp;&nbsp; 7676 |
|  | &nbsp;&nbsp;&nbsp;Television Francaise 1 SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892236 | &nbsp;&nbsp;&nbsp;&nbsp; 7255 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Eutelsat Communications SACA | &nbsp;&nbsp;&nbsp;&nbsp;2838081 | &nbsp;&nbsp;&nbsp;&nbsp; 6796 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SEB SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126015 | &nbsp;&nbsp;&nbsp;&nbsp; 6511 |
|  | &nbsp;&nbsp;&nbsp;Antin Infrastructure Partners SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538685 | &nbsp;&nbsp;&nbsp;&nbsp; 6427 |
|  | &nbsp;&nbsp;&nbsp;Etablissements Maurel et Prom SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516036 | &nbsp;&nbsp;&nbsp;&nbsp; 6365 |
|  | &nbsp;&nbsp;&nbsp;Metropole Television SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460738 | &nbsp;&nbsp;&nbsp;&nbsp; 6183 |
|  | &nbsp;&nbsp;&nbsp;Interparfums SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217280 | &nbsp;&nbsp;&nbsp;&nbsp; 5778 |
|  | &nbsp;&nbsp;&nbsp;LISI SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87492 | &nbsp;&nbsp;&nbsp;&nbsp; 5350 |
|  | &nbsp;&nbsp;&nbsp;Mersen SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202351 | &nbsp;&nbsp;&nbsp;&nbsp; 5287 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lisi SA Prime de fidelite | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80853 | &nbsp;&nbsp;&nbsp;&nbsp; 4944 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Worldline SA | 15978494 | &nbsp;&nbsp;&nbsp;&nbsp; 4812 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Eramet SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79096 | &nbsp;&nbsp;&nbsp;&nbsp; 4729 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nexity SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464149 | &nbsp;&nbsp;&nbsp;&nbsp; 4313 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Ubisoft Entertainment SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932807 | &nbsp;&nbsp;&nbsp;&nbsp; 4216 |
|  | &nbsp;&nbsp;&nbsp;Eurazeo SE (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87819 | &nbsp;&nbsp;&nbsp;&nbsp; 4159 |
|  | &nbsp;&nbsp;&nbsp;Stef SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30109 | &nbsp;&nbsp;&nbsp;&nbsp; 4114 |
|  | &nbsp;&nbsp;&nbsp;SEB SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75237 | &nbsp;&nbsp;&nbsp;&nbsp; 3887 |
|  | &nbsp;&nbsp;&nbsp;Fnac Darty SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92602 | &nbsp;&nbsp;&nbsp;&nbsp; 3797 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wavestone | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67352 | &nbsp;&nbsp;&nbsp;&nbsp; 3599 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Elior Group SA | &nbsp;&nbsp;&nbsp;&nbsp;1222879 | &nbsp;&nbsp;&nbsp;&nbsp; 3493 |
|  | &nbsp;&nbsp;&nbsp;Peugeot Invest SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46267 | &nbsp;&nbsp;&nbsp;&nbsp; 3322 |
|  | &nbsp;&nbsp;&nbsp;Planisware SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169471 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Verallia SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139069 | &nbsp;&nbsp;&nbsp;&nbsp; 2823 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Voltalia SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345999 | &nbsp;&nbsp;&nbsp;&nbsp; 2806 |
|  | &nbsp;&nbsp;&nbsp;Beneteau SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342858 | &nbsp;&nbsp;&nbsp;&nbsp; 2724 |
|  | &nbsp;&nbsp;&nbsp;GL Events SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77189 | &nbsp;&nbsp;&nbsp;&nbsp; 2637 |
|  | &nbsp;&nbsp;&nbsp;Quadient SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204407 | &nbsp;&nbsp;&nbsp;&nbsp; 2568 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;X-Fab Silicon Foundries SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456212 | &nbsp;&nbsp;&nbsp;&nbsp; 2554 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;OVH Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223340 | &nbsp;&nbsp;&nbsp;&nbsp; 2365 |
|  | &nbsp;&nbsp;&nbsp;Manitou BF SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96129 | &nbsp;&nbsp;&nbsp;&nbsp; 2183 |
|  | &nbsp;&nbsp;&nbsp;Equasens | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45136 | &nbsp;&nbsp;&nbsp;&nbsp; 2102 |
|  | &nbsp;&nbsp;&nbsp;Lagardere SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97505 | &nbsp;&nbsp;&nbsp;&nbsp; 2047 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sodexo Inc. (Prime Fidelite 2026) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39000 | &nbsp;&nbsp;&nbsp;&nbsp; 2002 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sodexo Prime De Fidelite | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37444 | &nbsp;&nbsp;&nbsp;&nbsp; 1922 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sodexo Prime De Fidelite | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36283 | &nbsp;&nbsp;&nbsp;&nbsp; 1862 |
|  | &nbsp;&nbsp;&nbsp;North Atlantic Energies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20976 | &nbsp;&nbsp;&nbsp;&nbsp; 1619 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SEB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25252 | &nbsp;&nbsp;&nbsp;&nbsp; 1305 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SEB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20582 | &nbsp;&nbsp;&nbsp;&nbsp; 1063 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LISI SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8507 | &nbsp;&nbsp;&nbsp;&nbsp; 520 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LISI SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3652 | &nbsp;&nbsp;&nbsp;&nbsp; 223 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **20640957** |
| **Germany (6.5%)** | **Germany (6.5%)** | **Germany (6.5%)** | **Germany (6.5%)** |
|  | &nbsp;&nbsp;&nbsp;Siemens AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;7104768 | &nbsp;&nbsp;&nbsp;&nbsp; 1730964 |
|  | &nbsp;&nbsp;&nbsp;SAP SE | &nbsp;&nbsp;&nbsp;&nbsp;9948387 | &nbsp;&nbsp;&nbsp;&nbsp; 1696027 |
|  | &nbsp;&nbsp;&nbsp;Allianz SE (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;3682152 | &nbsp;&nbsp;&nbsp;&nbsp; 1555041 |
|  | &nbsp;&nbsp;&nbsp;Siemens Energy AG | &nbsp;&nbsp;&nbsp;&nbsp;7187185 | &nbsp;&nbsp;&nbsp;&nbsp; 1239426 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Telekom AG (Registered) | 33039927 | &nbsp;&nbsp;&nbsp;&nbsp; 1233158 |
|  | &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1265074 | &nbsp;&nbsp;&nbsp;&nbsp; 798947 |
|  | &nbsp;&nbsp;&nbsp;Rheinmetall AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436268 | &nbsp;&nbsp;&nbsp;&nbsp; 735891 |
|  | &nbsp;&nbsp;&nbsp;Infineon Technologies AG | 12573719 | &nbsp;&nbsp;&nbsp;&nbsp; 570421 |
|  | &nbsp;&nbsp;&nbsp;BASF SE | &nbsp;&nbsp;&nbsp;&nbsp;8640799 | &nbsp;&nbsp;&nbsp;&nbsp; 532190 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp;1779749 | &nbsp;&nbsp;&nbsp;&nbsp; 521369 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Deutsche Bank AG (Registered) | 16928030 | &nbsp;&nbsp;&nbsp;&nbsp; 503779 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Post AG | &nbsp;&nbsp;&nbsp;&nbsp;8942173 | &nbsp;&nbsp;&nbsp;&nbsp; 471314 |
|  | &nbsp;&nbsp;&nbsp;E.ON SE | 21466773 | &nbsp;&nbsp;&nbsp;&nbsp; 470154 |
|  | &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;7311151 | &nbsp;&nbsp;&nbsp;&nbsp; 449365 |
|  | &nbsp;&nbsp;&nbsp;Bayer AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;9513507 | &nbsp;&nbsp;&nbsp;&nbsp; 440268 |
|  | &nbsp;&nbsp;&nbsp;RWE AG | &nbsp;&nbsp;&nbsp;&nbsp;6323513 | &nbsp;&nbsp;&nbsp;&nbsp; 425438 |
|  | &nbsp;&nbsp;&nbsp;adidas AG | &nbsp;&nbsp;&nbsp;&nbsp;1611903 | &nbsp;&nbsp;&nbsp;&nbsp; 260897 |
|  | &nbsp;&nbsp;&nbsp;Heidelberg Materials AG | &nbsp;&nbsp;&nbsp;&nbsp;1218715 | &nbsp;&nbsp;&nbsp;&nbsp; 257193 |
|  | &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;2702760 | &nbsp;&nbsp;&nbsp;&nbsp; 250023 |
|  | &nbsp;&nbsp;&nbsp;Commerzbank AG | &nbsp;&nbsp;&nbsp;&nbsp;6516222 | &nbsp;&nbsp;&nbsp;&nbsp; 237707 |
|  | &nbsp;&nbsp;&nbsp;Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;4750347 | &nbsp;&nbsp;&nbsp;&nbsp; 233935 |
|  | &nbsp;&nbsp;&nbsp;Fresenius SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;3981736 | &nbsp;&nbsp;&nbsp;&nbsp; 206635 |
|  | &nbsp;&nbsp;&nbsp;MTU Aero Engines AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520720 | &nbsp;&nbsp;&nbsp;&nbsp; 189968 |
|  | &nbsp;&nbsp;&nbsp;Hannover Rueck SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581207 | &nbsp;&nbsp;&nbsp;&nbsp; 182732 |
|  | &nbsp;&nbsp;&nbsp;Vonovia SE | &nbsp;&nbsp;&nbsp;&nbsp;6885080 | &nbsp;&nbsp;&nbsp;&nbsp; 172213 |
|  | &nbsp;&nbsp;&nbsp;Merck KGaA | &nbsp;&nbsp;&nbsp;&nbsp;1251147 | &nbsp;&nbsp;&nbsp;&nbsp; 158963 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Siemens Healthineers AG | &nbsp;&nbsp;&nbsp;&nbsp;3527037 | &nbsp;&nbsp;&nbsp;&nbsp; 150485 |
|  | &nbsp;&nbsp;&nbsp;Symrise AG | &nbsp;&nbsp;&nbsp;&nbsp;1287601 | &nbsp;&nbsp;&nbsp;&nbsp; 109950 |
|  | &nbsp;&nbsp;&nbsp;GEA Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1389243 | &nbsp;&nbsp;&nbsp;&nbsp; 99633 |
|  | &nbsp;&nbsp;&nbsp;Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp;&nbsp;2032716 | &nbsp;&nbsp;&nbsp;&nbsp; 92118 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Beiersdorf AG | &nbsp;&nbsp;&nbsp;&nbsp;1002984 | &nbsp;&nbsp;&nbsp;&nbsp; 90156 |
|  | &nbsp;&nbsp;&nbsp;QIAGEN NV | &nbsp;&nbsp;&nbsp;&nbsp;1961363 | &nbsp;&nbsp;&nbsp;&nbsp; 79454 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Brenntag SE | &nbsp;&nbsp;&nbsp;&nbsp;1116058 | &nbsp;&nbsp;&nbsp;&nbsp; 75600 |
|  | &nbsp;&nbsp;&nbsp;Knorr-Bremse AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641047 | &nbsp;&nbsp;&nbsp;&nbsp; 73241 |
|  | &nbsp;&nbsp;&nbsp;Continental AG | &nbsp;&nbsp;&nbsp;&nbsp;1049016 | &nbsp;&nbsp;&nbsp;&nbsp; 73229 |
|  | &nbsp;&nbsp;&nbsp;Talanx AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583285 | &nbsp;&nbsp;&nbsp;&nbsp; 72378 |
|  | &nbsp;&nbsp;&nbsp;Henkel AG & Co. KGaA (XTER) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928420 | &nbsp;&nbsp;&nbsp;&nbsp; 66689 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HOCHTIEF AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145163 | &nbsp;&nbsp;&nbsp;&nbsp; 66031 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nordex SE | &nbsp;&nbsp;&nbsp;&nbsp;1215498 | &nbsp;&nbsp;&nbsp;&nbsp; 65871 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Zalando SE | &nbsp;&nbsp;&nbsp;&nbsp;2298773 | &nbsp;&nbsp;&nbsp;&nbsp; 56161 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Aurubis AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314922 | &nbsp;&nbsp;&nbsp;&nbsp; 56011 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Scout24 SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679153 | &nbsp;&nbsp;&nbsp;&nbsp; 52402 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hensoldt AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585176 | &nbsp;&nbsp;&nbsp;&nbsp; 51935 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Lufthansa AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;5825893 | &nbsp;&nbsp;&nbsp;&nbsp; 49612 |
|  | &nbsp;&nbsp;&nbsp;LEG Immobilien SE (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733034 | &nbsp;&nbsp;&nbsp;&nbsp; 47883 |
|  | &nbsp;&nbsp;&nbsp;Evonik Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;2422226 | &nbsp;&nbsp;&nbsp;&nbsp; 47531 |
|  | &nbsp;&nbsp;&nbsp;RENK Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748759 | &nbsp;&nbsp;&nbsp;&nbsp; 44755 |
|  | &nbsp;&nbsp;&nbsp;AIXTRON SE | &nbsp;&nbsp;&nbsp;&nbsp;1090760 | &nbsp;&nbsp;&nbsp;&nbsp; 42562 |
|  | &nbsp;&nbsp;&nbsp;thyssenkrupp AG | &nbsp;&nbsp;&nbsp;&nbsp;4759654 | &nbsp;&nbsp;&nbsp;&nbsp; 41940 |
|  | &nbsp;&nbsp;&nbsp;Nemetschek SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551213 | &nbsp;&nbsp;&nbsp;&nbsp; 41264 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Delivery Hero SE | &nbsp;&nbsp;&nbsp;&nbsp;2166711 | &nbsp;&nbsp;&nbsp;&nbsp; 40260 |
|  | &nbsp;&nbsp;&nbsp;Bilfinger SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347051 | &nbsp;&nbsp;&nbsp;&nbsp; 40185 |
|  | &nbsp;&nbsp;&nbsp;KION Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681612 | &nbsp;&nbsp;&nbsp;&nbsp; 36420 |
|  | &nbsp;&nbsp;&nbsp;Rational AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49591 | &nbsp;&nbsp;&nbsp;&nbsp; 36382 |
|  | &nbsp;&nbsp;&nbsp;Freenet AG | &nbsp;&nbsp;&nbsp;&nbsp;1142471 | &nbsp;&nbsp;&nbsp;&nbsp; 35178 |
|  | &nbsp;&nbsp;&nbsp;TUI AG | &nbsp;&nbsp;&nbsp;&nbsp;4343142 | &nbsp;&nbsp;&nbsp;&nbsp; 34202 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;K&S AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1727625 | &nbsp;&nbsp;&nbsp;&nbsp; 32849 |
|  | &nbsp;&nbsp;&nbsp;CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557585 | &nbsp;&nbsp;&nbsp;&nbsp; 32658 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fraport AG Frankfurt Airport Services Worldwide | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353752 | &nbsp;&nbsp;&nbsp;&nbsp; 30817 |
|  | &nbsp;&nbsp;&nbsp;Volkswagen AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277626 | &nbsp;&nbsp;&nbsp;&nbsp; 29037 |
|  | &nbsp;&nbsp;&nbsp;TAG Immobilien AG | &nbsp;&nbsp;&nbsp;&nbsp;1832601 | &nbsp;&nbsp;&nbsp;&nbsp; 28769 |
|  | &nbsp;&nbsp;&nbsp;Bechtle AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796563 | &nbsp;&nbsp;&nbsp;&nbsp; 27470 |
|  | &nbsp;&nbsp;&nbsp;flatexDEGIRO SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782682 | &nbsp;&nbsp;&nbsp;&nbsp; 26991 |
|  | &nbsp;&nbsp;&nbsp;Puma SE | &nbsp;&nbsp;&nbsp;&nbsp;1003520 | &nbsp;&nbsp;&nbsp;&nbsp; 26025 |
|  | &nbsp;&nbsp;&nbsp;United Internet AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741797 | &nbsp;&nbsp;&nbsp;&nbsp; 24001 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Traton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607271 | &nbsp;&nbsp;&nbsp;&nbsp; 22276 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tkms AG& Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237250 | &nbsp;&nbsp;&nbsp;&nbsp; 21883 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Auto1 Group SE | &nbsp;&nbsp;&nbsp;&nbsp;1137643 | &nbsp;&nbsp;&nbsp;&nbsp; 20255 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;DWS Group GmbH & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305329 | &nbsp;&nbsp;&nbsp;&nbsp; 19670 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aumovio SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491281 | &nbsp;&nbsp;&nbsp;&nbsp; 19239 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aroundtown SA | &nbsp;&nbsp;&nbsp;&nbsp;6887772 | &nbsp;&nbsp;&nbsp;&nbsp; 18337 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LANXESS AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810286 | &nbsp;&nbsp;&nbsp;&nbsp; 17915 |
|  | &nbsp;&nbsp;&nbsp;Krones AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128088 | &nbsp;&nbsp;&nbsp;&nbsp; 17398 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wacker Chemie AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169327 | &nbsp;&nbsp;&nbsp;&nbsp; 16763 |
|  | &nbsp;&nbsp;&nbsp;Jenoptik AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490791 | &nbsp;&nbsp;&nbsp;&nbsp; 16509 |
|  | &nbsp;&nbsp;&nbsp;Schaeffler AG | &nbsp;&nbsp;&nbsp;&nbsp;1911475 | &nbsp;&nbsp;&nbsp;&nbsp; 15966 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HUGO BOSS AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359840 | &nbsp;&nbsp;&nbsp;&nbsp; 15576 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;RTL Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363048 | &nbsp;&nbsp;&nbsp;&nbsp; 15545 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IONOS Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477827 | &nbsp;&nbsp;&nbsp;&nbsp; 14004 |
|  | &nbsp;&nbsp;&nbsp;Deutz AG | &nbsp;&nbsp;&nbsp;&nbsp;1379883 | &nbsp;&nbsp;&nbsp;&nbsp; 13874 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Befesa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364321 | &nbsp;&nbsp;&nbsp;&nbsp; 12468 |
|  | &nbsp;&nbsp;&nbsp;Alzchem Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60996 | &nbsp;&nbsp;&nbsp;&nbsp; 12208 |
|  | &nbsp;&nbsp;&nbsp;Salzgitter AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267590 | &nbsp;&nbsp;&nbsp;&nbsp; 11586 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Covestro AG (XTER) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163229 | &nbsp;&nbsp;&nbsp;&nbsp; 11226 |
|  | &nbsp;&nbsp;&nbsp;Fielmann Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217589 | &nbsp;&nbsp;&nbsp;&nbsp; 11078 |
|  | &nbsp;&nbsp;&nbsp;Stroeer SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298188 | &nbsp;&nbsp;&nbsp;&nbsp; 10602 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Wohnen SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471261 | &nbsp;&nbsp;&nbsp;&nbsp; 10466 |
|  | &nbsp;&nbsp;&nbsp;Duerr AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461888 | &nbsp;&nbsp;&nbsp;&nbsp; 10272 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Carl Zeiss Meditec AG (Bearer) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340551 | &nbsp;&nbsp;&nbsp;&nbsp; 9788 |
|  | &nbsp;&nbsp;&nbsp;Elmos Semiconductor SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56326 | &nbsp;&nbsp;&nbsp;&nbsp; 9706 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Verbio SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168775 | &nbsp;&nbsp;&nbsp;&nbsp; 9101 |
|  | &nbsp;&nbsp;&nbsp;Sixt SE (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120431 | &nbsp;&nbsp;&nbsp;&nbsp; 9098 |
|  | &nbsp;&nbsp;&nbsp;Hornbach Holding AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93993 | &nbsp;&nbsp;&nbsp;&nbsp; 8870 |
|  | &nbsp;&nbsp;&nbsp;FUCHS SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253082 | &nbsp;&nbsp;&nbsp;&nbsp; 8763 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KWS Saat SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97910 | &nbsp;&nbsp;&nbsp;&nbsp; 8623 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kontron AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363429 | &nbsp;&nbsp;&nbsp;&nbsp; 8110 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Suedzucker AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524727 | &nbsp;&nbsp;&nbsp;&nbsp; 7942 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Evotec SE | &nbsp;&nbsp;&nbsp;&nbsp;1546986 | &nbsp;&nbsp;&nbsp;&nbsp; 7862 |
|  | &nbsp;&nbsp;&nbsp;Atoss Software SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85889 | &nbsp;&nbsp;&nbsp;&nbsp; 7630 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;TeamViewer SE | &nbsp;&nbsp;&nbsp;&nbsp;1432025 | &nbsp;&nbsp;&nbsp;&nbsp; 7423 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Vossloh AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91363 | &nbsp;&nbsp;&nbsp;&nbsp; 7297 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Gerresheimer AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312209 | &nbsp;&nbsp;&nbsp;&nbsp; 7203 |
|  | &nbsp;&nbsp;&nbsp;Eckert & Ziegler SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414290 | &nbsp;&nbsp;&nbsp;&nbsp; 7147 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SMA Solar Technology AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126299 | &nbsp;&nbsp;&nbsp;&nbsp; 7010 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Grand City Properties SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647987 | &nbsp;&nbsp;&nbsp;&nbsp; 6789 |
|  | &nbsp;&nbsp;&nbsp;CANCOM SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236592 | &nbsp;&nbsp;&nbsp;&nbsp; 6722 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;1&1 AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239396 | &nbsp;&nbsp;&nbsp;&nbsp; 6601 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dermapharm Holding SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133764 | &nbsp;&nbsp;&nbsp;&nbsp; 6575 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Redcare Pharmacy NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146112 | &nbsp;&nbsp;&nbsp;&nbsp; 6454 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HelloFresh SE | &nbsp;&nbsp;&nbsp;&nbsp;1356644 | &nbsp;&nbsp;&nbsp;&nbsp; 6235 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Siltronic AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98861 | &nbsp;&nbsp;&nbsp;&nbsp; 6209 |
|  | &nbsp;&nbsp;&nbsp;Springer Nature AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278780 | &nbsp;&nbsp;&nbsp;&nbsp; 5912 |
|  | &nbsp;&nbsp;&nbsp;Indus Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186735 | &nbsp;&nbsp;&nbsp;&nbsp; 5812 |
|  | &nbsp;&nbsp;&nbsp;Pfeiffer Vacuum Technology AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30052 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 |
|  | &nbsp;&nbsp;&nbsp;Wacker Neuson SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261498 | &nbsp;&nbsp;&nbsp;&nbsp; 5528 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kloeckner & Co. SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381619 | &nbsp;&nbsp;&nbsp;&nbsp; 5512 |
|  | &nbsp;&nbsp;&nbsp;Schott Pharma AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334331 | &nbsp;&nbsp;&nbsp;&nbsp; 5377 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CECONOMY AG (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;1043505 | &nbsp;&nbsp;&nbsp;&nbsp; 5155 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Norma Group SE (XEQT) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259830 | &nbsp;&nbsp;&nbsp;&nbsp; 5127 |
|  | &nbsp;&nbsp;&nbsp;Friedrich Vorwerk Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59301 | &nbsp;&nbsp;&nbsp;&nbsp; 4907 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CECONOMY AG (MUND) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903346 | &nbsp;&nbsp;&nbsp;&nbsp; 4444 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Deutsche Pfandbriefbank AG | &nbsp;&nbsp;&nbsp;&nbsp;1259398 | &nbsp;&nbsp;&nbsp;&nbsp; 4386 |
|  | &nbsp;&nbsp;&nbsp;Stabilus SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217890 | &nbsp;&nbsp;&nbsp;&nbsp; 4092 |
|  | &nbsp;&nbsp;&nbsp;GRENKE AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230005 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nagarro SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59406 | &nbsp;&nbsp;&nbsp;&nbsp; 3326 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;GFT Technologies SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159481 | &nbsp;&nbsp;&nbsp;&nbsp; 3297 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;PNE AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330480 | &nbsp;&nbsp;&nbsp;&nbsp; 3234 |
|  | &nbsp;&nbsp;&nbsp;Secunet Security Networks AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15552 | &nbsp;&nbsp;&nbsp;&nbsp; 3220 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Douglas AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274426 | &nbsp;&nbsp;&nbsp;&nbsp; 3209 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hypoport SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37649 | &nbsp;&nbsp;&nbsp;&nbsp; 3178 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Deutsche Beteiligungs AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102123 | &nbsp;&nbsp;&nbsp;&nbsp; 2997 |
|  | &nbsp;&nbsp;&nbsp;Wuestenrot & Wuerttembergische AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187041 | &nbsp;&nbsp;&nbsp;&nbsp; 2966 |
|  | &nbsp;&nbsp;&nbsp;PATRIZIA SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356045 | &nbsp;&nbsp;&nbsp;&nbsp; 2896 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Energiekontor AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62282 | &nbsp;&nbsp;&nbsp;&nbsp; 2806 |
|  | &nbsp;&nbsp;&nbsp;Deutsche EuroShop AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100793 | &nbsp;&nbsp;&nbsp;&nbsp; 2377 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ProSiebenSat.1 Media SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513461 | &nbsp;&nbsp;&nbsp;&nbsp; 2334 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Adesso SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31739 | &nbsp;&nbsp;&nbsp;&nbsp; 2124 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Thyssenkrupp Nucera AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207801 | &nbsp;&nbsp;&nbsp;&nbsp; 2024 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Norma Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28027 | &nbsp;&nbsp;&nbsp;&nbsp; 537 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **18290354** |
| **Hong Kong (1.8%)** | **Hong Kong (1.8%)** | **Hong Kong (1.8%)** | **Hong Kong (1.8%)** |
|  | &nbsp;&nbsp;&nbsp;AIA Group Ltd. | 101666156 | &nbsp;&nbsp;&nbsp;&nbsp; 1129645 |
|  | &nbsp;&nbsp;&nbsp;Hong Kong Exchanges & Clearing Ltd. | 11550299 | &nbsp;&nbsp;&nbsp;&nbsp; 582689 |
|  | &nbsp;&nbsp;&nbsp;Sun Hung Kai Properties Ltd. | 13463503 | &nbsp;&nbsp;&nbsp;&nbsp; 224179 |
|  | &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd. | 25787514 | &nbsp;&nbsp;&nbsp;&nbsp; 197945 |
|  | &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd. | 34737939 | &nbsp;&nbsp;&nbsp;&nbsp; 191649 |
|  | &nbsp;&nbsp;&nbsp;Techtronic Industries Co. Ltd. | 13802212 | &nbsp;&nbsp;&nbsp;&nbsp; 183297 |
|  | &nbsp;&nbsp;&nbsp;CLP Holdings Ltd. | 15416721 | &nbsp;&nbsp;&nbsp;&nbsp; 145147 |
|  | &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1771224 | &nbsp;&nbsp;&nbsp;&nbsp; 127321 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Link REIT | 25026037 | &nbsp;&nbsp;&nbsp;&nbsp; 115991 |
|  | &nbsp;&nbsp;&nbsp;Power Assets Holdings Ltd. | 13230073 | &nbsp;&nbsp;&nbsp;&nbsp; 103221 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;WH Group Ltd. | 75707417 | &nbsp;&nbsp;&nbsp;&nbsp; 99513 |
|  | &nbsp;&nbsp;&nbsp;CK Asset Holdings Ltd. | 17377301 | &nbsp;&nbsp;&nbsp;&nbsp; 99429 |
|  | &nbsp;&nbsp;&nbsp;Hong Kong & China Gas Co. Ltd. | 105056076 | &nbsp;&nbsp;&nbsp;&nbsp; 95564 |
|  | &nbsp;&nbsp;&nbsp;Galaxy Entertainment Group Ltd. | 20836879 | &nbsp;&nbsp;&nbsp;&nbsp; 94180 |
|  | &nbsp;&nbsp;&nbsp;Lenovo Group Ltd. | 74544312 | &nbsp;&nbsp;&nbsp;&nbsp; 89655 |
|  | &nbsp;&nbsp;&nbsp;Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9719508 | &nbsp;&nbsp;&nbsp;&nbsp; 75744 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;MTR Corp. Ltd. | 15398336 | &nbsp;&nbsp;&nbsp;&nbsp; 63102 |
|  | &nbsp;&nbsp;&nbsp;SITC International Holdings Co. Ltd. | 12597736 | &nbsp;&nbsp;&nbsp;&nbsp; 55159 |
|  | &nbsp;&nbsp;&nbsp;Sino Land Co. Ltd. | 36217785 | &nbsp;&nbsp;&nbsp;&nbsp; 53155 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zijin Gold International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2197200 | &nbsp;&nbsp;&nbsp;&nbsp; 50006 |
|  | &nbsp;&nbsp;&nbsp;CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5931559 | &nbsp;&nbsp;&nbsp;&nbsp; 47566 |
|  | &nbsp;&nbsp;&nbsp;Henderson Land Development Co. Ltd. | 12788969 | &nbsp;&nbsp;&nbsp;&nbsp; 47514 |
|  | &nbsp;&nbsp;&nbsp;Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7714329 | &nbsp;&nbsp;&nbsp;&nbsp; 47136 |
|  | &nbsp;&nbsp;&nbsp;Sands China Ltd. | 21798238 | &nbsp;&nbsp;&nbsp;&nbsp; 46459 |
|  | &nbsp;&nbsp;&nbsp;Wharf Real Estate Investment Co. Ltd. | 15000940 | &nbsp;&nbsp;&nbsp;&nbsp; 43655 |
|  | &nbsp;&nbsp;&nbsp;ASMPT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3016501 | &nbsp;&nbsp;&nbsp;&nbsp; 39045 |
|  | &nbsp;&nbsp;&nbsp;Swire Pacific Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3377894 | &nbsp;&nbsp;&nbsp;&nbsp; 36919 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MMG Ltd. | 38185214 | &nbsp;&nbsp;&nbsp;&nbsp; 36179 |
|  | &nbsp;&nbsp;&nbsp;AAC Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7187331 | &nbsp;&nbsp;&nbsp;&nbsp; 30828 |
|  | &nbsp;&nbsp;&nbsp;PCCW Ltd. | 37687641 | &nbsp;&nbsp;&nbsp;&nbsp; 27973 |
|  | &nbsp;&nbsp;&nbsp;Swire Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9518800 | &nbsp;&nbsp;&nbsp;&nbsp; 27883 |
|  | &nbsp;&nbsp;&nbsp;Wharf Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9296898 | &nbsp;&nbsp;&nbsp;&nbsp; 25748 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Samsonite Group SA | 12838199 | &nbsp;&nbsp;&nbsp;&nbsp; 23882 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;PRADA SpA | &nbsp;&nbsp;&nbsp;&nbsp;4962849 | &nbsp;&nbsp;&nbsp;&nbsp; 23656 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chow Tai Fook Jewellery Group Ltd. | 16585439 | &nbsp;&nbsp;&nbsp;&nbsp; 23312 |
|  | &nbsp;&nbsp;&nbsp;Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1272527 | &nbsp;&nbsp;&nbsp;&nbsp; 22695 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;BOC Aviation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2016667 | &nbsp;&nbsp;&nbsp;&nbsp; 20126 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Xinyi Glass Holdings Ltd. | 15869536 | &nbsp;&nbsp;&nbsp;&nbsp; 19911 |
|  | &nbsp;&nbsp;&nbsp;Hang Lung Properties Ltd. | 17588093 | &nbsp;&nbsp;&nbsp;&nbsp; 19681 |
|  | &nbsp;&nbsp;&nbsp;Cathay Pacific Airways Ltd. | 12125453 | &nbsp;&nbsp;&nbsp;&nbsp; 17508 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CGN Mining Co. Ltd. | 32070000 | &nbsp;&nbsp;&nbsp;&nbsp; 15926 |
|  | &nbsp;&nbsp;&nbsp;First Pacific Co. Ltd. | 22722433 | &nbsp;&nbsp;&nbsp;&nbsp; 15916 |
|  | &nbsp;&nbsp;&nbsp;Kerry Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5516779 | &nbsp;&nbsp;&nbsp;&nbsp; 15468 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Budweiser Brewing Co. APAC Ltd. | 16454963 | &nbsp;&nbsp;&nbsp;&nbsp; 15210 |
|  | &nbsp;&nbsp;&nbsp;Hang Lung Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7809993 | &nbsp;&nbsp;&nbsp;&nbsp; 14931 |
|  | &nbsp;&nbsp;&nbsp;Bank of East Asia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8899704 | &nbsp;&nbsp;&nbsp;&nbsp; 14889 |
|  | &nbsp;&nbsp;&nbsp;Yue Yuen Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7597866 | &nbsp;&nbsp;&nbsp;&nbsp; 14822 |
|  | &nbsp;&nbsp;&nbsp;Pacific Basin Shipping Ltd. | 39882261 | &nbsp;&nbsp;&nbsp;&nbsp; 14617 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;FIT Hon Teng Ltd. | 16166481 | &nbsp;&nbsp;&nbsp;&nbsp; 14488 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;HUTCHMED China Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4847545 | &nbsp;&nbsp;&nbsp;&nbsp; 14117 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;New World Development Co. Ltd. | 13292367 | &nbsp;&nbsp;&nbsp;&nbsp; 13802 |
|  | &nbsp;&nbsp;&nbsp;Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5684079 | &nbsp;&nbsp;&nbsp;&nbsp; 13644 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;United Laboratories International Holdings Ltd. | 11001064 | &nbsp;&nbsp;&nbsp;&nbsp; 13635 |
|  | &nbsp;&nbsp;&nbsp;DFI Retail Group Holdings Ltd. (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;2931105 | &nbsp;&nbsp;&nbsp;&nbsp; 12314 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Bright Smart Securities & Commodities Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8112000 | &nbsp;&nbsp;&nbsp;&nbsp; 12148 |
|  | &nbsp;&nbsp;&nbsp;VTech Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1511419 | &nbsp;&nbsp;&nbsp;&nbsp; 11444 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Duality Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296500 | &nbsp;&nbsp;&nbsp;&nbsp; 11339 |
|  | &nbsp;&nbsp;&nbsp;MGM China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7853609 | &nbsp;&nbsp;&nbsp;&nbsp; 11208 |
|  | &nbsp;&nbsp;&nbsp;Swire Pacific Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;6831958 | &nbsp;&nbsp;&nbsp;&nbsp; 11187 |
|  | &nbsp;&nbsp;&nbsp;Johnson Electric Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3583627 | &nbsp;&nbsp;&nbsp;&nbsp; 10874 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Time Interconnect Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5410965 | &nbsp;&nbsp;&nbsp;&nbsp; 10818 |
|  | &nbsp;&nbsp;&nbsp;CTF Services Ltd. | 10698703 | &nbsp;&nbsp;&nbsp;&nbsp; 10740 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;HBM Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6160000 | &nbsp;&nbsp;&nbsp;&nbsp; 10393 |
|  | &nbsp;&nbsp;&nbsp;Wynn Macau Ltd. | 14402316 | &nbsp;&nbsp;&nbsp;&nbsp; 10137 |
|  | &nbsp;&nbsp;&nbsp;Stella International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5443948 | &nbsp;&nbsp;&nbsp;&nbsp; 9907 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;United Energy Group Ltd. | 135499098 | &nbsp;&nbsp;&nbsp;&nbsp; 9367 |
|  | &nbsp;&nbsp;&nbsp;Dah Sing Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1789707 | &nbsp;&nbsp;&nbsp;&nbsp; 9288 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;OSL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5084500 | &nbsp;&nbsp;&nbsp;&nbsp; 9134 |
|  | &nbsp;&nbsp;&nbsp;Luk Fook Holdings International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3047653 | &nbsp;&nbsp;&nbsp;&nbsp; 9057 |
|  | &nbsp;&nbsp;&nbsp;Fortune REIT | 14624182 | &nbsp;&nbsp;&nbsp;&nbsp; 8750 |
|  | &nbsp;&nbsp;&nbsp;VSTECS Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7468750 | &nbsp;&nbsp;&nbsp;&nbsp; 8237 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Cowell e Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2441722 | &nbsp;&nbsp;&nbsp;&nbsp; 8184 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Vobile Group Ltd. | 18340230 | &nbsp;&nbsp;&nbsp;&nbsp; 8140 |
|  | &nbsp;&nbsp;&nbsp;Man Wah Holdings Ltd. | 13764303 | &nbsp;&nbsp;&nbsp;&nbsp; 7585 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Guotai Junan International Holdings Ltd. | 23303503 | &nbsp;&nbsp;&nbsp;&nbsp; 6970 |
|  | &nbsp;&nbsp;&nbsp;Nexteer Automotive Group Ltd. | 10400777 | &nbsp;&nbsp;&nbsp;&nbsp; 6798 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SJM Holdings Ltd. | 24764247 | &nbsp;&nbsp;&nbsp;&nbsp; 6643 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nanshan Aluminium International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957100 | &nbsp;&nbsp;&nbsp;&nbsp; 6560 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Realord Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3839595 | &nbsp;&nbsp;&nbsp;&nbsp; 6188 |
|  | &nbsp;&nbsp;&nbsp;Shangri-La Asia Ltd. | 10852314 | &nbsp;&nbsp;&nbsp;&nbsp; 6129 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mongolian Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4530000 | &nbsp;&nbsp;&nbsp;&nbsp; 6069 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Deep Source Holdings Ltd. | 53828893 | &nbsp;&nbsp;&nbsp;&nbsp; 6001 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chow Sang Sang Holdings International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3249991 | &nbsp;&nbsp;&nbsp;&nbsp; 5687 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SY Holdings Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4541500 | &nbsp;&nbsp;&nbsp;&nbsp; 5342 |
|  | &nbsp;&nbsp;&nbsp;Dah Sing Banking Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3395623 | &nbsp;&nbsp;&nbsp;&nbsp; 5299 |
|  | &nbsp;&nbsp;&nbsp;CITIC Telecom International Holdings Ltd. | 14558932 | &nbsp;&nbsp;&nbsp;&nbsp; 5040 |
|  | &nbsp;&nbsp;&nbsp;NagaCorp Ltd. | 10085386 | &nbsp;&nbsp;&nbsp;&nbsp; 5015 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Huabao International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8985172 | &nbsp;&nbsp;&nbsp;&nbsp; 4888 |
|  | &nbsp;&nbsp;&nbsp;Champion REIT | 16698036 | &nbsp;&nbsp;&nbsp;&nbsp; 4830 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Vitasoy International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6009174 | &nbsp;&nbsp;&nbsp;&nbsp; 4788 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Envision Greenwise Holdings Ltd. | 11173702 | &nbsp;&nbsp;&nbsp;&nbsp; 4398 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SUNeVision Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5813962 | &nbsp;&nbsp;&nbsp;&nbsp; 4071 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Melco International Development Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8314440 | &nbsp;&nbsp;&nbsp;&nbsp; 3884 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Jinchuan Group International Resources Co. Ltd. | 42917802 | &nbsp;&nbsp;&nbsp;&nbsp; 3503 |
|  | &nbsp;&nbsp;&nbsp;Cirrus Aircraft Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701100 | &nbsp;&nbsp;&nbsp;&nbsp; 3225 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HKBN Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3135000 | &nbsp;&nbsp;&nbsp;&nbsp; 3152 |
|  | &nbsp;&nbsp;&nbsp;IGG Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6720344 | &nbsp;&nbsp;&nbsp;&nbsp; 3016 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Super Hi International Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1948000 | &nbsp;&nbsp;&nbsp;&nbsp; 2953 |
|  | &nbsp;&nbsp;&nbsp;Sunlight REIT | &nbsp;&nbsp;&nbsp;&nbsp;8924663 | &nbsp;&nbsp;&nbsp;&nbsp; 2588 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;China Travel International Investment Hong Kong Ltd. | 17750609 | &nbsp;&nbsp;&nbsp;&nbsp; 2553 |
|  | &nbsp;&nbsp;&nbsp;Value Partners Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9906044 | &nbsp;&nbsp;&nbsp;&nbsp; 2523 |
|  | &nbsp;&nbsp;&nbsp;Prosperity REIT | 13581872 | &nbsp;&nbsp;&nbsp;&nbsp; 2468 |
|  | &nbsp;&nbsp;&nbsp;KLN Logistics Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2547505 | &nbsp;&nbsp;&nbsp;&nbsp; 2156 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2196616 | &nbsp;&nbsp;&nbsp;&nbsp; 2144 |
|  | &nbsp;&nbsp;&nbsp;SmarTone Telecommunications Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3194657 | &nbsp;&nbsp;&nbsp;&nbsp; 2081 |
|  | &nbsp;&nbsp;&nbsp;CITIC Resources Holdings Ltd. | 28363284 | &nbsp;&nbsp;&nbsp;&nbsp; 1877 |
|  | &nbsp;&nbsp;&nbsp;Giordano International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9757774 | &nbsp;&nbsp;&nbsp;&nbsp; 1821 |
|  | &nbsp;&nbsp;&nbsp;Texhong International Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2413858 | &nbsp;&nbsp;&nbsp;&nbsp; 1803 |
|  | &nbsp;&nbsp;&nbsp;Truly International Holdings Ltd. | 13238294 | &nbsp;&nbsp;&nbsp;&nbsp; 1622 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LK Technology Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4707966 | &nbsp;&nbsp;&nbsp;&nbsp; 1572 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cafe de Coral Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2838597 | &nbsp;&nbsp;&nbsp;&nbsp; 1546 |
|  | &nbsp;&nbsp;&nbsp;Hutchison Telecommunications Hong Kong Holdings Ltd. | 10268014 | &nbsp;&nbsp;&nbsp;&nbsp; 1534 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Television Broadcasts Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3591505 | &nbsp;&nbsp;&nbsp;&nbsp; 1271 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Far East Consortium International Ltd. | 12281871 | &nbsp;&nbsp;&nbsp;&nbsp; 1238 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Asia Cement China Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4191294 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 |
|  | &nbsp;&nbsp;&nbsp;Singamas Container Holdings Ltd. | 11497574 | &nbsp;&nbsp;&nbsp;&nbsp; 911 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shun Tak Holdings Ltd. | 11737763 | &nbsp;&nbsp;&nbsp;&nbsp; 856 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;IMAX China Holding Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830321 | &nbsp;&nbsp;&nbsp;&nbsp; 822 |
|  | &nbsp;&nbsp;&nbsp;C-Mer Medical Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4379601 | &nbsp;&nbsp;&nbsp;&nbsp; 727 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **4961660** |
| **Ireland (0.3%)** | **Ireland (0.3%)** | **Ireland (0.3%)** | **Ireland (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;AIB Group plc | 20694381 | &nbsp;&nbsp;&nbsp;&nbsp; 220915 |
|  | &nbsp;&nbsp;&nbsp;Bank of Ireland Group plc | &nbsp;&nbsp;&nbsp;&nbsp;9306172 | &nbsp;&nbsp;&nbsp;&nbsp; 168844 |
|  | &nbsp;&nbsp;&nbsp;Kingspan Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1464719 | &nbsp;&nbsp;&nbsp;&nbsp; 125248 |
|  | &nbsp;&nbsp;&nbsp;Kerry Group plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;1570342 | &nbsp;&nbsp;&nbsp;&nbsp; 125030 |
|  | &nbsp;&nbsp;&nbsp;Ryanair Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;2536821 | &nbsp;&nbsp;&nbsp;&nbsp; 71416 |
|  | &nbsp;&nbsp;&nbsp;Glanbia plc (XDUB) | &nbsp;&nbsp;&nbsp;&nbsp;1925111 | &nbsp;&nbsp;&nbsp;&nbsp; 37750 |
|  | &nbsp;&nbsp;&nbsp;Cairn Homes plc (XDUB) | &nbsp;&nbsp;&nbsp;&nbsp;5773065 | &nbsp;&nbsp;&nbsp;&nbsp; 14196 |
| <sup>\*,3</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; **763399** |
| **Israel (1.2%)** | **Israel (1.2%)** | **Israel (1.2%)** | **Israel (1.2%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Industries Ltd. | 11056409 | &nbsp;&nbsp;&nbsp;&nbsp; 331719 |
|  | &nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel BM | 14343473 | &nbsp;&nbsp;&nbsp;&nbsp; 320761 |
|  | &nbsp;&nbsp;&nbsp;Bank Hapoalim BM | 12778066 | &nbsp;&nbsp;&nbsp;&nbsp; 300093 |
|  | &nbsp;&nbsp;&nbsp;Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251869 | &nbsp;&nbsp;&nbsp;&nbsp; 212354 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tower Semiconductor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1081280 | &nbsp;&nbsp;&nbsp;&nbsp; 191252 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nova Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295341 | &nbsp;&nbsp;&nbsp;&nbsp; 130425 |
|  | &nbsp;&nbsp;&nbsp;Israel Discount Bank Ltd. Class A | 11917725 | &nbsp;&nbsp;&nbsp;&nbsp; 120342 |
|  | &nbsp;&nbsp;&nbsp;Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2218545 | &nbsp;&nbsp;&nbsp;&nbsp; 118457 |
|  | &nbsp;&nbsp;&nbsp;Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1474913 | &nbsp;&nbsp;&nbsp;&nbsp; 107782 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Enlight Renewable Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1252925 | &nbsp;&nbsp;&nbsp;&nbsp; 84448 |
|  | &nbsp;&nbsp;&nbsp;Next Vision Stabilized Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685012 | &nbsp;&nbsp;&nbsp;&nbsp; 66635 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nice Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599614 | &nbsp;&nbsp;&nbsp;&nbsp; 66202 |
|  | &nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication Corp. Ltd. | 26862301 | &nbsp;&nbsp;&nbsp;&nbsp; 64266 |
|  | &nbsp;&nbsp;&nbsp;Harel Insurance Investments & Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1071018 | &nbsp;&nbsp;&nbsp;&nbsp; 59726 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OPC Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1467432 | &nbsp;&nbsp;&nbsp;&nbsp; 50979 |
|  | &nbsp;&nbsp;&nbsp;Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353627 | &nbsp;&nbsp;&nbsp;&nbsp; 47436 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Clal Insurance Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660679 | &nbsp;&nbsp;&nbsp;&nbsp; 47167 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Camtek Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273476 | &nbsp;&nbsp;&nbsp;&nbsp; 41711 |
|  | &nbsp;&nbsp;&nbsp;First International Bank of Israel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498682 | &nbsp;&nbsp;&nbsp;&nbsp; 38722 |
|  | &nbsp;&nbsp;&nbsp;Tel Aviv Stock Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860573 | &nbsp;&nbsp;&nbsp;&nbsp; 38229 |
|  | &nbsp;&nbsp;&nbsp;ICL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6999429 | &nbsp;&nbsp;&nbsp;&nbsp; 36126 |
|  | &nbsp;&nbsp;&nbsp;Big Shopping Centers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154714 | &nbsp;&nbsp;&nbsp;&nbsp; 35532 |
|  | &nbsp;&nbsp;&nbsp;Mega Or Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221543 | &nbsp;&nbsp;&nbsp;&nbsp; 35375 |
|  | &nbsp;&nbsp;&nbsp;Melisron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234008 | &nbsp;&nbsp;&nbsp;&nbsp; 30441 |
|  | &nbsp;&nbsp;&nbsp;Menora Mivtachim Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208347 | &nbsp;&nbsp;&nbsp;&nbsp; 30336 |
|  | &nbsp;&nbsp;&nbsp;Delek Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87998 | &nbsp;&nbsp;&nbsp;&nbsp; 29619 |
|  | &nbsp;&nbsp;&nbsp;Shufersal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1956880 | &nbsp;&nbsp;&nbsp;&nbsp; 28715 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Migdal Insurance & Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5256093 | &nbsp;&nbsp;&nbsp;&nbsp; 27879 |
|  | &nbsp;&nbsp;&nbsp;Strauss Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585336 | &nbsp;&nbsp;&nbsp;&nbsp; 25766 |
|  | &nbsp;&nbsp;&nbsp;Paz Retail & Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99250 | &nbsp;&nbsp;&nbsp;&nbsp; 24527 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mivne Real Estate KD Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5464341 | &nbsp;&nbsp;&nbsp;&nbsp; 22789 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Doral Group Renewable Energy Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1007253 | &nbsp;&nbsp;&nbsp;&nbsp; 18968 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bet Shemesh Engines Holdings 1997 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78704 | &nbsp;&nbsp;&nbsp;&nbsp; 17612 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shikun & Binui Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3346669 | &nbsp;&nbsp;&nbsp;&nbsp; 17609 |
|  | &nbsp;&nbsp;&nbsp;Alony Hetz Properties & Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1614241 | &nbsp;&nbsp;&nbsp;&nbsp; 17420 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shapir Engineering & Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1432073 | &nbsp;&nbsp;&nbsp;&nbsp; 17168 |
|  | &nbsp;&nbsp;&nbsp;Energix-Renewable Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2703748 | &nbsp;&nbsp;&nbsp;&nbsp; 16349 |
|  | &nbsp;&nbsp;&nbsp;FIBI Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168578 | &nbsp;&nbsp;&nbsp;&nbsp; 16281 |
|  | &nbsp;&nbsp;&nbsp;Kenon Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189353 | &nbsp;&nbsp;&nbsp;&nbsp; 15635 |
|  | &nbsp;&nbsp;&nbsp;Partner Communications Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1295212 | &nbsp;&nbsp;&nbsp;&nbsp; 14558 |
|  | &nbsp;&nbsp;&nbsp;Amot Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2361875 | &nbsp;&nbsp;&nbsp;&nbsp; 14547 |
|  | &nbsp;&nbsp;&nbsp;Reit 1 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1950104 | &nbsp;&nbsp;&nbsp;&nbsp; 13993 |
|  | &nbsp;&nbsp;&nbsp;Meitav Investment House Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378765 | &nbsp;&nbsp;&nbsp;&nbsp; 13396 |
|  | &nbsp;&nbsp;&nbsp;Matrix IT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469196 | &nbsp;&nbsp;&nbsp;&nbsp; 13089 |
|  | &nbsp;&nbsp;&nbsp;El Al Israel Airlines | &nbsp;&nbsp;&nbsp;&nbsp;2969996 | &nbsp;&nbsp;&nbsp;&nbsp; 13041 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OY Nofar Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266088 | &nbsp;&nbsp;&nbsp;&nbsp; 12782 |
|  | &nbsp;&nbsp;&nbsp;YH Dimri Construction & Development Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94165 | &nbsp;&nbsp;&nbsp;&nbsp; 12741 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fattal Holdings 1998 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69221 | &nbsp;&nbsp;&nbsp;&nbsp; 12686 |
|  | &nbsp;&nbsp;&nbsp;Cellcom Israel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1045115 | &nbsp;&nbsp;&nbsp;&nbsp; 11311 |
|  | &nbsp;&nbsp;&nbsp;Formula Systems 1985 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93179 | &nbsp;&nbsp;&nbsp;&nbsp; 11274 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Turpaz Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559349 | &nbsp;&nbsp;&nbsp;&nbsp; 11159 |
|  | &nbsp;&nbsp;&nbsp;Generation Capital Ltd. | 14187737 | &nbsp;&nbsp;&nbsp;&nbsp; 11080 |
|  | &nbsp;&nbsp;&nbsp;Electra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386539 | &nbsp;&nbsp;&nbsp;&nbsp; 11043 |
|  | &nbsp;&nbsp;&nbsp;Israel Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35681 | &nbsp;&nbsp;&nbsp;&nbsp; 9990 |
|  | &nbsp;&nbsp;&nbsp;Ashtrom Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450562 | &nbsp;&nbsp;&nbsp;&nbsp; 9868 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Meshek Energy Renewable Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2800390 | &nbsp;&nbsp;&nbsp;&nbsp; 9763 |
|  | &nbsp;&nbsp;&nbsp;Israel Canada T.R Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1709417 | &nbsp;&nbsp;&nbsp;&nbsp; 9585 |
|  | &nbsp;&nbsp;&nbsp;Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78122 | &nbsp;&nbsp;&nbsp;&nbsp; 9382 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gilat Satellite Networks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616572 | &nbsp;&nbsp;&nbsp;&nbsp; 9319 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Equital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216588 | &nbsp;&nbsp;&nbsp;&nbsp; 9246 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Airport City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543196 | &nbsp;&nbsp;&nbsp;&nbsp; 9246 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Oil Refineries Ltd. | 20963022 | &nbsp;&nbsp;&nbsp;&nbsp; 9061 |
|  | &nbsp;&nbsp;&nbsp;Aura Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1432307 | &nbsp;&nbsp;&nbsp;&nbsp; 8734 |
|  | &nbsp;&nbsp;&nbsp;Hilan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140136 | &nbsp;&nbsp;&nbsp;&nbsp; 8680 |
|  | &nbsp;&nbsp;&nbsp;One Software Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454556 | &nbsp;&nbsp;&nbsp;&nbsp; 8578 |
|  | &nbsp;&nbsp;&nbsp;Aryt Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594355 | &nbsp;&nbsp;&nbsp;&nbsp; 8568 |
|  | &nbsp;&nbsp;&nbsp;Isrotel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172495 | &nbsp;&nbsp;&nbsp;&nbsp; 8118 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nayax Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138134 | &nbsp;&nbsp;&nbsp;&nbsp; 7791 |
|  | &nbsp;&nbsp;&nbsp;Isracard Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1750631 | &nbsp;&nbsp;&nbsp;&nbsp; 7779 |
|  | &nbsp;&nbsp;&nbsp;Inrom Construction Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960962 | &nbsp;&nbsp;&nbsp;&nbsp; 7564 |
|  | &nbsp;&nbsp;&nbsp;Max Stock Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888417 | &nbsp;&nbsp;&nbsp;&nbsp; 7539 |
|  | &nbsp;&nbsp;&nbsp;Qualitau Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43871 | &nbsp;&nbsp;&nbsp;&nbsp; 7345 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Argo Properties NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177734 | &nbsp;&nbsp;&nbsp;&nbsp; 7284 |
|  | &nbsp;&nbsp;&nbsp;Sella Capital Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2244927 | &nbsp;&nbsp;&nbsp;&nbsp; 7243 |
|  | &nbsp;&nbsp;&nbsp;Gav-Yam Lands Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625502 | &nbsp;&nbsp;&nbsp;&nbsp; 7140 |
|  | &nbsp;&nbsp;&nbsp;Danel Adir Yeoshua Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46279 | &nbsp;&nbsp;&nbsp;&nbsp; 6590 |
|  | &nbsp;&nbsp;&nbsp;Fox Wizel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75862 | &nbsp;&nbsp;&nbsp;&nbsp; 6570 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Priortech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78953 | &nbsp;&nbsp;&nbsp;&nbsp; 6549 |
|  | &nbsp;&nbsp;&nbsp;Summit Real Estate Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361570 | &nbsp;&nbsp;&nbsp;&nbsp; 6225 |
|  | &nbsp;&nbsp;&nbsp;Blue Square Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47868 | &nbsp;&nbsp;&nbsp;&nbsp; 5929 |
|  | &nbsp;&nbsp;&nbsp;Lapidoth Capital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206455 | &nbsp;&nbsp;&nbsp;&nbsp; 5808 |
|  | &nbsp;&nbsp;&nbsp;IDI Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86896 | &nbsp;&nbsp;&nbsp;&nbsp; 5793 |
|  | &nbsp;&nbsp;&nbsp;Delta Galil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100030 | &nbsp;&nbsp;&nbsp;&nbsp; 5195 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Perion Network Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432863 | &nbsp;&nbsp;&nbsp;&nbsp; 4422 |
|  | &nbsp;&nbsp;&nbsp;Elco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90857 | &nbsp;&nbsp;&nbsp;&nbsp; 3823 |
|  | &nbsp;&nbsp;&nbsp;G City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963430 | &nbsp;&nbsp;&nbsp;&nbsp; 3594 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Delek Automotive Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454246 | &nbsp;&nbsp;&nbsp;&nbsp; 2933 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Orion Retail Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121159 | &nbsp;&nbsp;&nbsp;&nbsp; 117 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **3330924** |
| **Italy (2.7%)** | **Italy (2.7%)** | **Italy (2.7%)** | **Italy (2.7%)** |
|  | &nbsp;&nbsp;&nbsp;UniCredit SpA | 14605043 | &nbsp;&nbsp;&nbsp;&nbsp; 1047821 |
|  | &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 148565047 | &nbsp;&nbsp;&nbsp;&nbsp; 898504 |
|  | &nbsp;&nbsp;&nbsp;Enel SpA | 75102569 | &nbsp;&nbsp;&nbsp;&nbsp; 821084 |
|  | &nbsp;&nbsp;&nbsp;Eni SpA | 18200326 | &nbsp;&nbsp;&nbsp;&nbsp; 517504 |
|  | &nbsp;&nbsp;&nbsp;Ferrari NV | &nbsp;&nbsp;&nbsp;&nbsp;1153187 | &nbsp;&nbsp;&nbsp;&nbsp; 391281 |
|  | &nbsp;&nbsp;&nbsp;Generali | &nbsp;&nbsp;&nbsp;&nbsp;9365427 | &nbsp;&nbsp;&nbsp;&nbsp; 376785 |
|  | &nbsp;&nbsp;&nbsp;Prysmian SpA | &nbsp;&nbsp;&nbsp;&nbsp;2768842 | &nbsp;&nbsp;&nbsp;&nbsp; 326976 |
|  | &nbsp;&nbsp;&nbsp;Leonardo SpA | &nbsp;&nbsp;&nbsp;&nbsp;3891865 | &nbsp;&nbsp;&nbsp;&nbsp; 264722 |
|  | &nbsp;&nbsp;&nbsp;STMicroelectronics NV (AQXE) | &nbsp;&nbsp;&nbsp;&nbsp;6207370 | &nbsp;&nbsp;&nbsp;&nbsp; 211228 |
|  | &nbsp;&nbsp;&nbsp;Banco BPM SpA | 14220673 | &nbsp;&nbsp;&nbsp;&nbsp; 197816 |
|  | &nbsp;&nbsp;&nbsp;BPER Banca SpA | 13552103 | &nbsp;&nbsp;&nbsp;&nbsp; 177603 |
|  | &nbsp;&nbsp;&nbsp;Banca Monte dei Paschi di Siena SpA | 20121927 | &nbsp;&nbsp;&nbsp;&nbsp; 175574 |
|  | &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 13582514 | &nbsp;&nbsp;&nbsp;&nbsp; 155349 |
|  | &nbsp;&nbsp;&nbsp;Snam SpA | 19858818 | &nbsp;&nbsp;&nbsp;&nbsp; 150439 |
|  | &nbsp;&nbsp;&nbsp;Stellantis NV | 20771793 | &nbsp;&nbsp;&nbsp;&nbsp; 150130 |
|  | &nbsp;&nbsp;&nbsp;FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp;&nbsp;5931198 | &nbsp;&nbsp;&nbsp;&nbsp; 131962 |
|  | &nbsp;&nbsp;&nbsp;Moncler SpA | &nbsp;&nbsp;&nbsp;&nbsp;2169842 | &nbsp;&nbsp;&nbsp;&nbsp; 130643 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Poste Italiane SpA | &nbsp;&nbsp;&nbsp;&nbsp;4397027 | &nbsp;&nbsp;&nbsp;&nbsp; 103501 |
|  | &nbsp;&nbsp;&nbsp;Tenaris SA | &nbsp;&nbsp;&nbsp;&nbsp;3259707 | &nbsp;&nbsp;&nbsp;&nbsp; 95289 |
|  | &nbsp;&nbsp;&nbsp;Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp;&nbsp;3654428 | &nbsp;&nbsp;&nbsp;&nbsp; 84893 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Telecom Italia SpA (MTAA) | 106028287 | &nbsp;&nbsp;&nbsp;&nbsp; 74443 |
|  | &nbsp;&nbsp;&nbsp;Italgas SpA | &nbsp;&nbsp;&nbsp;&nbsp;5948559 | &nbsp;&nbsp;&nbsp;&nbsp; 69295 |
|  | &nbsp;&nbsp;&nbsp;Lottomatica Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;2293129 | &nbsp;&nbsp;&nbsp;&nbsp; 66214 |
|  | &nbsp;&nbsp;&nbsp;Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp;&nbsp;1052791 | &nbsp;&nbsp;&nbsp;&nbsp; 60281 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Saipem SpA | 12479783 | &nbsp;&nbsp;&nbsp;&nbsp; 57099 |
|  | &nbsp;&nbsp;&nbsp;A2A SpA | 15166914 | &nbsp;&nbsp;&nbsp;&nbsp; 42947 |
|  | &nbsp;&nbsp;&nbsp;Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp;&nbsp;2069716 | &nbsp;&nbsp;&nbsp;&nbsp; 41935 |
|  | &nbsp;&nbsp;&nbsp;Buzzi SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794121 | &nbsp;&nbsp;&nbsp;&nbsp; 40148 |
|  | &nbsp;&nbsp;&nbsp;Azimut Holding SpA | &nbsp;&nbsp;&nbsp;&nbsp;1049993 | &nbsp;&nbsp;&nbsp;&nbsp; 39896 |
|  | &nbsp;&nbsp;&nbsp;Iveco Group NV | &nbsp;&nbsp;&nbsp;&nbsp;1764280 | &nbsp;&nbsp;&nbsp;&nbsp; 39525 |
|  | &nbsp;&nbsp;&nbsp;Davide Campari-Milano NV | &nbsp;&nbsp;&nbsp;&nbsp;5421274 | &nbsp;&nbsp;&nbsp;&nbsp; 38733 |
|  | &nbsp;&nbsp;&nbsp;Hera SpA | &nbsp;&nbsp;&nbsp;&nbsp;7552345 | &nbsp;&nbsp;&nbsp;&nbsp; 34837 |
|  | &nbsp;&nbsp;&nbsp;Banca Generali SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540816 | &nbsp;&nbsp;&nbsp;&nbsp; 32274 |
|  | &nbsp;&nbsp;&nbsp;Brunello Cucinelli SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330391 | &nbsp;&nbsp;&nbsp;&nbsp; 28874 |
|  | &nbsp;&nbsp;&nbsp;Interpump Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736602 | &nbsp;&nbsp;&nbsp;&nbsp; 28124 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pirelli & C SpA | &nbsp;&nbsp;&nbsp;&nbsp;3919692 | &nbsp;&nbsp;&nbsp;&nbsp; 27122 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Infrastrutture Wireless Italiane SpA | &nbsp;&nbsp;&nbsp;&nbsp;3059860 | &nbsp;&nbsp;&nbsp;&nbsp; 24419 |
|  | &nbsp;&nbsp;&nbsp;SOL SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348511 | &nbsp;&nbsp;&nbsp;&nbsp; 23614 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Technoprobe SpA | &nbsp;&nbsp;&nbsp;&nbsp;1401712 | &nbsp;&nbsp;&nbsp;&nbsp; 23491 |
|  | &nbsp;&nbsp;&nbsp;De' Longhi SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659001 | &nbsp;&nbsp;&nbsp;&nbsp; 23161 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Technogym SpA | &nbsp;&nbsp;&nbsp;&nbsp;1057072 | &nbsp;&nbsp;&nbsp;&nbsp; 21352 |
|  | &nbsp;&nbsp;&nbsp;Maire SpA | &nbsp;&nbsp;&nbsp;&nbsp;1369548 | &nbsp;&nbsp;&nbsp;&nbsp; 21319 |
|  | &nbsp;&nbsp;&nbsp;Reply SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214045 | &nbsp;&nbsp;&nbsp;&nbsp; 20144 |
|  | &nbsp;&nbsp;&nbsp;Iren SpA | &nbsp;&nbsp;&nbsp;&nbsp;5929949 | &nbsp;&nbsp;&nbsp;&nbsp; 16775 |
|  | &nbsp;&nbsp;&nbsp;Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842182 | &nbsp;&nbsp;&nbsp;&nbsp; 16388 |
|  | &nbsp;&nbsp;&nbsp;Banca Popolare di Sondrio SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847660 | &nbsp;&nbsp;&nbsp;&nbsp; 15953 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Nexi SpA | &nbsp;&nbsp;&nbsp;&nbsp;4193962 | &nbsp;&nbsp;&nbsp;&nbsp; 15622 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Enav SpA | &nbsp;&nbsp;&nbsp;&nbsp;2501845 | &nbsp;&nbsp;&nbsp;&nbsp; 15045 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;DiaSorin SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212108 | &nbsp;&nbsp;&nbsp;&nbsp; 14861 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fincantieri SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899721 | &nbsp;&nbsp;&nbsp;&nbsp; 13883 |
|  | &nbsp;&nbsp;&nbsp;Brembo NV | &nbsp;&nbsp;&nbsp;&nbsp;1372025 | &nbsp;&nbsp;&nbsp;&nbsp; 13057 |
|  | &nbsp;&nbsp;&nbsp;Amplifon SpA | &nbsp;&nbsp;&nbsp;&nbsp;1160663 | &nbsp;&nbsp;&nbsp;&nbsp; 12805 |
|  | &nbsp;&nbsp;&nbsp;ERG SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496372 | &nbsp;&nbsp;&nbsp;&nbsp; 12673 |
|  | &nbsp;&nbsp;&nbsp;Credito Emiliano SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665590 | &nbsp;&nbsp;&nbsp;&nbsp; 11280 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Carel Industries SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434217 | &nbsp;&nbsp;&nbsp;&nbsp; 11124 |
|  | &nbsp;&nbsp;&nbsp;Webuild SpA (MTAA) | &nbsp;&nbsp;&nbsp;&nbsp;4135179 | &nbsp;&nbsp;&nbsp;&nbsp; 10992 |
|  | &nbsp;&nbsp;&nbsp;ACEA SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410731 | &nbsp;&nbsp;&nbsp;&nbsp; 10676 |
|  | &nbsp;&nbsp;&nbsp;Tamburi Investment Partners SpA | &nbsp;&nbsp;&nbsp;&nbsp;1022063 | &nbsp;&nbsp;&nbsp;&nbsp; 9226 |
|  | &nbsp;&nbsp;&nbsp;MFE-MediaForEurope NV Class A | &nbsp;&nbsp;&nbsp;&nbsp;2828363 | &nbsp;&nbsp;&nbsp;&nbsp; 8516 |
|  | &nbsp;&nbsp;&nbsp;Danieli & C Officine Meccaniche SpA (MTAA) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122347 | &nbsp;&nbsp;&nbsp;&nbsp; 8367 |
|  | &nbsp;&nbsp;&nbsp;Banca IFIS SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299309 | &nbsp;&nbsp;&nbsp;&nbsp; 7308 |
|  | &nbsp;&nbsp;&nbsp;Intercos SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487893 | &nbsp;&nbsp;&nbsp;&nbsp; 7018 |
|  | &nbsp;&nbsp;&nbsp;Cementir Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386690 | &nbsp;&nbsp;&nbsp;&nbsp; 6913 |
|  | &nbsp;&nbsp;&nbsp;Sesa SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68902 | &nbsp;&nbsp;&nbsp;&nbsp; 6403 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;RAI Way SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906154 | &nbsp;&nbsp;&nbsp;&nbsp; 6186 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;El.En. SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425284 | &nbsp;&nbsp;&nbsp;&nbsp; 6093 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Salvatore Ferragamo SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621723 | &nbsp;&nbsp;&nbsp;&nbsp; 5035 |
|  | &nbsp;&nbsp;&nbsp;Italmobiliare SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163547 | &nbsp;&nbsp;&nbsp;&nbsp; 4992 |
|  | &nbsp;&nbsp;&nbsp;Moltiply Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134106 | &nbsp;&nbsp;&nbsp;&nbsp; 4960 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sanlorenzo SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130563 | &nbsp;&nbsp;&nbsp;&nbsp; 4698 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;BFF Bank SpA | &nbsp;&nbsp;&nbsp;&nbsp;1701729 | &nbsp;&nbsp;&nbsp;&nbsp; 2864 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Piaggio & C SpA | &nbsp;&nbsp;&nbsp;&nbsp;1581657 | &nbsp;&nbsp;&nbsp;&nbsp; 2836 |
|  | &nbsp;&nbsp;&nbsp;Ariston Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612506 | &nbsp;&nbsp;&nbsp;&nbsp; 2647 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;MARR SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299152 | &nbsp;&nbsp;&nbsp;&nbsp; 2623 |
|  | &nbsp;&nbsp;&nbsp;Arnoldo Mondadori Editore SpA | &nbsp;&nbsp;&nbsp;&nbsp;1121287 | &nbsp;&nbsp;&nbsp;&nbsp; 2584 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tinexta SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143179 | &nbsp;&nbsp;&nbsp;&nbsp; 2504 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;GVS SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594887 | &nbsp;&nbsp;&nbsp;&nbsp; 2470 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Zignago Vetro SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289094 | &nbsp;&nbsp;&nbsp;&nbsp; 2348 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Juventus Football Club SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976352 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 |
|  | &nbsp;&nbsp;&nbsp;MFE-MediaForEurope NV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525443 | &nbsp;&nbsp;&nbsp;&nbsp; 2027 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Anima Holding SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237091 | &nbsp;&nbsp;&nbsp;&nbsp; 1808 |
|  | &nbsp;&nbsp;&nbsp;Rizzoli Corriere Della Sera Mediagroup SpA | &nbsp;&nbsp;&nbsp;&nbsp;1459624 | &nbsp;&nbsp;&nbsp;&nbsp; 1617 |
|  | &nbsp;&nbsp;&nbsp;Alerion Cleanpower SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54063 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 |
|  | &nbsp;&nbsp;&nbsp;STMicroelectronics NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11712 | &nbsp;&nbsp;&nbsp;&nbsp; 401 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **7595519** |
| **Japan (20.7%)** | **Japan (20.7%)** | **Japan (20.7%)** | **Japan (20.7%)** |
|  | &nbsp;&nbsp;&nbsp;Toyota Motor Corp. | 102836078 | &nbsp;&nbsp;&nbsp;&nbsp; 2137688 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc. | 106328878 | &nbsp;&nbsp;&nbsp;&nbsp; 1800565 |
|  | &nbsp;&nbsp;&nbsp;Hitachi Ltd. | 41921185 | &nbsp;&nbsp;&nbsp;&nbsp; 1229778 |
|  | &nbsp;&nbsp;&nbsp;Sony Group Corp. | 58168140 | &nbsp;&nbsp;&nbsp;&nbsp; 1212382 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc. | 35327994 | &nbsp;&nbsp;&nbsp;&nbsp; 1161595 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Corp. | 31735454 | &nbsp;&nbsp;&nbsp;&nbsp; 1088715 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4289781 | &nbsp;&nbsp;&nbsp;&nbsp; 1065800 |
|  | &nbsp;&nbsp;&nbsp;Advantest Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7013884 | &nbsp;&nbsp;&nbsp;&nbsp; 967963 |
|  | &nbsp;&nbsp;&nbsp;Mitsui & Co. Ltd. | 24507330 | &nbsp;&nbsp;&nbsp;&nbsp; 947273 |
|  | &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc. | 23253478 | &nbsp;&nbsp;&nbsp;&nbsp; 941388 |
|  | &nbsp;&nbsp;&nbsp;SoftBank Group Corp. | 37897324 | &nbsp;&nbsp;&nbsp;&nbsp; 922790 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Heavy Industries Ltd. | 31006790 | &nbsp;&nbsp;&nbsp;&nbsp; 851963 |
|  | &nbsp;&nbsp;&nbsp;Tokio Marine Holdings Inc. | 17430761 | &nbsp;&nbsp;&nbsp;&nbsp; 818216 |
|  | &nbsp;&nbsp;&nbsp;ITOCHU Corp. | 60804095 | &nbsp;&nbsp;&nbsp;&nbsp; 773457 |
|  | &nbsp;&nbsp;&nbsp;Shin-Etsu Chemical Co. Ltd. | 17923520 | &nbsp;&nbsp;&nbsp;&nbsp; 729824 |
|  | &nbsp;&nbsp;&nbsp;Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1711132 | &nbsp;&nbsp;&nbsp;&nbsp; 676079 |
|  | &nbsp;&nbsp;&nbsp;Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1812345 | &nbsp;&nbsp;&nbsp;&nbsp; 645027 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Electric Corp. | 19098614 | &nbsp;&nbsp;&nbsp;&nbsp; 624660 |
|  | &nbsp;&nbsp;&nbsp;Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9964790 | &nbsp;&nbsp;&nbsp;&nbsp; 568846 |
|  | &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co. Ltd. | 15287432 | &nbsp;&nbsp;&nbsp;&nbsp; 563004 |
|  | &nbsp;&nbsp;&nbsp;Recruit Holdings Co. Ltd. | 12811507 | &nbsp;&nbsp;&nbsp;&nbsp; 558197 |
|  | &nbsp;&nbsp;&nbsp;Hoya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3219028 | &nbsp;&nbsp;&nbsp;&nbsp; 558052 |
|  | &nbsp;&nbsp;&nbsp;Marubeni Corp. | 14237603 | &nbsp;&nbsp;&nbsp;&nbsp; 520839 |
|  | &nbsp;&nbsp;&nbsp;KDDI Corp. | 26749826 | &nbsp;&nbsp;&nbsp;&nbsp; 455462 |
|  | &nbsp;&nbsp;&nbsp;Fujikura Ltd. | 15699996 | &nbsp;&nbsp;&nbsp;&nbsp; 431782 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7295039 | &nbsp;&nbsp;&nbsp;&nbsp; 414504 |
|  | &nbsp;&nbsp;&nbsp;Japan Tobacco Inc. | 10603496 | &nbsp;&nbsp;&nbsp;&nbsp; 406791 |
|  | &nbsp;&nbsp;&nbsp;Softbank Corp. | 274195110 | &nbsp;&nbsp;&nbsp;&nbsp; 366907 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9777278 | &nbsp;&nbsp;&nbsp;&nbsp; 365857 |
|  | &nbsp;&nbsp;&nbsp;Panasonic Holdings Corp. | 21776004 | &nbsp;&nbsp;&nbsp;&nbsp; 365213 |
|  | &nbsp;&nbsp;&nbsp;Murata Manufacturing Co. Ltd. | 15852215 | &nbsp;&nbsp;&nbsp;&nbsp; 355680 |
|  | &nbsp;&nbsp;&nbsp;Komatsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8713143 | &nbsp;&nbsp;&nbsp;&nbsp; 346962 |
|  | &nbsp;&nbsp;&nbsp;Disco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845369 | &nbsp;&nbsp;&nbsp;&nbsp; 344558 |
|  | &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6194752 | &nbsp;&nbsp;&nbsp;&nbsp; 341631 |
|  | &nbsp;&nbsp;&nbsp;Fujitsu Ltd. | 16404290 | &nbsp;&nbsp;&nbsp;&nbsp; 335479 |
|  | &nbsp;&nbsp;&nbsp;Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8299063 | &nbsp;&nbsp;&nbsp;&nbsp; 323068 |
|  | &nbsp;&nbsp;&nbsp;ORIX Corp. | 10822788 | &nbsp;&nbsp;&nbsp;&nbsp; 321127 |
|  | &nbsp;&nbsp;&nbsp;Daiichi Sankyo Co. Ltd. | 17828709 | &nbsp;&nbsp;&nbsp;&nbsp; 318967 |
|  | &nbsp;&nbsp;&nbsp;Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2657365 | &nbsp;&nbsp;&nbsp;&nbsp; 318743 |
|  | &nbsp;&nbsp;&nbsp;FANUC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8967090 | &nbsp;&nbsp;&nbsp;&nbsp; 312565 |
|  | &nbsp;&nbsp;&nbsp;Dai-ichi Life Holdings Inc. | 33421900 | &nbsp;&nbsp;&nbsp;&nbsp; 308216 |
|  | &nbsp;&nbsp;&nbsp;MS&AD Insurance Group Holdings Inc. | 11799892 | &nbsp;&nbsp;&nbsp;&nbsp; 307925 |
|  | &nbsp;&nbsp;&nbsp;Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4258501 | &nbsp;&nbsp;&nbsp;&nbsp; 302229 |
|  | &nbsp;&nbsp;&nbsp;NEC Corp. | 11966710 | &nbsp;&nbsp;&nbsp;&nbsp; 297769 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Estate Co. Ltd. | 10543316 | &nbsp;&nbsp;&nbsp;&nbsp; 292645 |
|  | &nbsp;&nbsp;&nbsp;Honda Motor Co. Ltd. | 36135430 | &nbsp;&nbsp;&nbsp;&nbsp; 292465 |
|  | &nbsp;&nbsp;&nbsp;Aeon Co. Ltd. | 23809282 | &nbsp;&nbsp;&nbsp;&nbsp; 284662 |
|  | &nbsp;&nbsp;&nbsp;Astellas Pharma Inc. | 17301438 | &nbsp;&nbsp;&nbsp;&nbsp; 282045 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Japan Post Bank Co. Ltd. | 17290129 | &nbsp;&nbsp;&nbsp;&nbsp; 282006 |
|  | &nbsp;&nbsp;&nbsp;Seven & i Holdings Co. Ltd. | 20062054 | &nbsp;&nbsp;&nbsp;&nbsp; 269827 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Fudosan Co. Ltd. | 24967495 | &nbsp;&nbsp;&nbsp;&nbsp; 266164 |
|  | &nbsp;&nbsp;&nbsp;NTT Inc. | 263455075 | &nbsp;&nbsp;&nbsp;&nbsp; 263578 |
|  | &nbsp;&nbsp;&nbsp;Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6664939 | &nbsp;&nbsp;&nbsp;&nbsp; 258311 |
|  | &nbsp;&nbsp;&nbsp;Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9084802 | &nbsp;&nbsp;&nbsp;&nbsp; 256839 |
|  | &nbsp;&nbsp;&nbsp;Inpex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8346463 | &nbsp;&nbsp;&nbsp;&nbsp; 246884 |
|  | &nbsp;&nbsp;&nbsp;Resona Holdings Inc. | 21172217 | &nbsp;&nbsp;&nbsp;&nbsp; 241527 |
|  | &nbsp;&nbsp;&nbsp;TDK Corp. | 18331650 | &nbsp;&nbsp;&nbsp;&nbsp; 238133 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kioxia Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1774500 | &nbsp;&nbsp;&nbsp;&nbsp; 231750 |
|  | &nbsp;&nbsp;&nbsp;East Japan Railway Co. | 10109021 | &nbsp;&nbsp;&nbsp;&nbsp; 231208 |
|  | &nbsp;&nbsp;&nbsp;ENEOS Holdings Inc. | 25198924 | &nbsp;&nbsp;&nbsp;&nbsp; 227046 |
|  | &nbsp;&nbsp;&nbsp;Canon Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8087747 | &nbsp;&nbsp;&nbsp;&nbsp; 224413 |
|  | &nbsp;&nbsp;&nbsp;Renesas Electronics Corp. | 15691287 | &nbsp;&nbsp;&nbsp;&nbsp; 224342 |
|  | &nbsp;&nbsp;&nbsp;Nomura Holdings Inc. | 28228524 | &nbsp;&nbsp;&nbsp;&nbsp; 222272 |
|  | &nbsp;&nbsp;&nbsp;Bridgestone Corp. | 10592060 | &nbsp;&nbsp;&nbsp;&nbsp; 220720 |
|  | &nbsp;&nbsp;&nbsp;FUJIFILM Holdings Corp. | 11466146 | &nbsp;&nbsp;&nbsp;&nbsp; 218495 |
|  | &nbsp;&nbsp;&nbsp;Denso Corp. | 17237760 | &nbsp;&nbsp;&nbsp;&nbsp; 216128 |
|  | &nbsp;&nbsp;&nbsp;Central Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;8166330 | &nbsp;&nbsp;&nbsp;&nbsp; 212334 |
|  | &nbsp;&nbsp;&nbsp;SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534312 | &nbsp;&nbsp;&nbsp;&nbsp; 210144 |
|  | &nbsp;&nbsp;&nbsp;Suzuki Motor Corp. | 16957636 | &nbsp;&nbsp;&nbsp;&nbsp; 206692 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6167560 | &nbsp;&nbsp;&nbsp;&nbsp; 196478 |
|  | &nbsp;&nbsp;&nbsp;Kyocera Corp. | 12414112 | &nbsp;&nbsp;&nbsp;&nbsp; 190352 |
|  | &nbsp;&nbsp;&nbsp;Terumo Corp. | 13880972 | &nbsp;&nbsp;&nbsp;&nbsp; 186487 |
|  | &nbsp;&nbsp;&nbsp;Japan Post Holdings Co. Ltd. | 15877230 | &nbsp;&nbsp;&nbsp;&nbsp; 183326 |
|  | &nbsp;&nbsp;&nbsp;IHI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8775430 | &nbsp;&nbsp;&nbsp;&nbsp; 181063 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6287376 | &nbsp;&nbsp;&nbsp;&nbsp; 178409 |
|  | &nbsp;&nbsp;&nbsp;Nippon Steel Corp. | 48136705 | &nbsp;&nbsp;&nbsp;&nbsp; 177506 |
|  | &nbsp;&nbsp;&nbsp;Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5573619 | &nbsp;&nbsp;&nbsp;&nbsp; 174861 |
|  | &nbsp;&nbsp;&nbsp;Oriental Land Co. Ltd. | 10192390 | &nbsp;&nbsp;&nbsp;&nbsp; 173472 |
|  | &nbsp;&nbsp;&nbsp;Asics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6436160 | &nbsp;&nbsp;&nbsp;&nbsp; 173037 |
|  | &nbsp;&nbsp;&nbsp;Kao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4353143 | &nbsp;&nbsp;&nbsp;&nbsp; 170117 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lasertec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748561 | &nbsp;&nbsp;&nbsp;&nbsp; 166610 |
|  | &nbsp;&nbsp;&nbsp;Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7273391 | &nbsp;&nbsp;&nbsp;&nbsp; 160894 |
|  | &nbsp;&nbsp;&nbsp;Kansai Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9414699 | &nbsp;&nbsp;&nbsp;&nbsp; 156529 |
|  | &nbsp;&nbsp;&nbsp;Kajima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4010569 | &nbsp;&nbsp;&nbsp;&nbsp; 152998 |
|  | &nbsp;&nbsp;&nbsp;Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6145234 | &nbsp;&nbsp;&nbsp;&nbsp; 148840 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3153878 | &nbsp;&nbsp;&nbsp;&nbsp; 148535 |
|  | &nbsp;&nbsp;&nbsp;Secom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3872604 | &nbsp;&nbsp;&nbsp;&nbsp; 147511 |
|  | &nbsp;&nbsp;&nbsp;Kubota Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9161150 | &nbsp;&nbsp;&nbsp;&nbsp; 146809 |
|  | &nbsp;&nbsp;&nbsp;Taisei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1414761 | &nbsp;&nbsp;&nbsp;&nbsp; 146572 |
|  | &nbsp;&nbsp;&nbsp;Nippon Yusen KK | &nbsp;&nbsp;&nbsp;&nbsp;3825799 | &nbsp;&nbsp;&nbsp;&nbsp; 140540 |
|  | &nbsp;&nbsp;&nbsp;Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7463535 | &nbsp;&nbsp;&nbsp;&nbsp; 140368 |
|  | &nbsp;&nbsp;&nbsp;Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3436676 | &nbsp;&nbsp;&nbsp;&nbsp; 139201 |
|  | &nbsp;&nbsp;&nbsp;Asahi Group Holdings Ltd. | 13866545 | &nbsp;&nbsp;&nbsp;&nbsp; 138452 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2367695 | &nbsp;&nbsp;&nbsp;&nbsp; 137807 |
|  | &nbsp;&nbsp;&nbsp;Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5557046 | &nbsp;&nbsp;&nbsp;&nbsp; 137095 |
|  | &nbsp;&nbsp;&nbsp;Nitto Denko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6526720 | &nbsp;&nbsp;&nbsp;&nbsp; 130562 |
|  | &nbsp;&nbsp;&nbsp;Sekisui House Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5811082 | &nbsp;&nbsp;&nbsp;&nbsp; 130209 |
|  | &nbsp;&nbsp;&nbsp;Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3060010 | &nbsp;&nbsp;&nbsp;&nbsp; 127176 |
|  | &nbsp;&nbsp;&nbsp;Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659037 | &nbsp;&nbsp;&nbsp;&nbsp; 126522 |
|  | &nbsp;&nbsp;&nbsp;Ebara Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4398300 | &nbsp;&nbsp;&nbsp;&nbsp; 124508 |
|  | &nbsp;&nbsp;&nbsp;Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7699200 | &nbsp;&nbsp;&nbsp;&nbsp; 122465 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Securities Group Inc. | 12722716 | &nbsp;&nbsp;&nbsp;&nbsp; 120553 |
|  | &nbsp;&nbsp;&nbsp;Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2387166 | &nbsp;&nbsp;&nbsp;&nbsp; 119455 |
|  | &nbsp;&nbsp;&nbsp;Asahi Kasei Corp. | 12068008 | &nbsp;&nbsp;&nbsp;&nbsp; 118079 |
|  | &nbsp;&nbsp;&nbsp;Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3322663 | &nbsp;&nbsp;&nbsp;&nbsp; 117320 |
|  | &nbsp;&nbsp;&nbsp;Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7098081 | &nbsp;&nbsp;&nbsp;&nbsp; 117025 |
|  | &nbsp;&nbsp;&nbsp;Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9909204 | &nbsp;&nbsp;&nbsp;&nbsp; 115719 |
|  | &nbsp;&nbsp;&nbsp;NIDEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9038352 | &nbsp;&nbsp;&nbsp;&nbsp; 114771 |
|  | &nbsp;&nbsp;&nbsp;JX Advanced Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5160564 | &nbsp;&nbsp;&nbsp;&nbsp; 114378 |
|  | &nbsp;&nbsp;&nbsp;Konami Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927747 | &nbsp;&nbsp;&nbsp;&nbsp; 114324 |
|  | &nbsp;&nbsp;&nbsp;Pan Pacific International Holdings Corp. | 18502690 | &nbsp;&nbsp;&nbsp;&nbsp; 112871 |
|  | &nbsp;&nbsp;&nbsp;Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1733368 | &nbsp;&nbsp;&nbsp;&nbsp; 112814 |
|  | &nbsp;&nbsp;&nbsp;T&D Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4374434 | &nbsp;&nbsp;&nbsp;&nbsp; 112049 |
|  | &nbsp;&nbsp;&nbsp;Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4033237 | &nbsp;&nbsp;&nbsp;&nbsp; 110380 |
|  | &nbsp;&nbsp;&nbsp;SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1693088 | &nbsp;&nbsp;&nbsp;&nbsp; 100868 |
|  | &nbsp;&nbsp;&nbsp;Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4633262 | &nbsp;&nbsp;&nbsp;&nbsp; 98872 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Kinzoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518120 | &nbsp;&nbsp;&nbsp;&nbsp; 98279 |
|  | &nbsp;&nbsp;&nbsp;Olympus Corp. | 10274777 | &nbsp;&nbsp;&nbsp;&nbsp; 97891 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;SBI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5202712 | &nbsp;&nbsp;&nbsp;&nbsp; 96335 |
|  | &nbsp;&nbsp;&nbsp;Toray Industries Inc. | 13481707 | &nbsp;&nbsp;&nbsp;&nbsp; 96025 |
|  | &nbsp;&nbsp;&nbsp;Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1339011 | &nbsp;&nbsp;&nbsp;&nbsp; 93800 |
|  | &nbsp;&nbsp;&nbsp;Yokohama Financial Group Inc. | 10130235 | &nbsp;&nbsp;&nbsp;&nbsp; 90424 |
|  | &nbsp;&nbsp;&nbsp;Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1871776 | &nbsp;&nbsp;&nbsp;&nbsp; 88257 |
|  | &nbsp;&nbsp;&nbsp;Subaru Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5444179 | &nbsp;&nbsp;&nbsp;&nbsp; 87713 |
|  | &nbsp;&nbsp;&nbsp;Shimizu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4809031 | &nbsp;&nbsp;&nbsp;&nbsp; 86279 |
|  | &nbsp;&nbsp;&nbsp;West Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;4225510 | &nbsp;&nbsp;&nbsp;&nbsp; 83667 |
|  | &nbsp;&nbsp;&nbsp;Chiba Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6230314 | &nbsp;&nbsp;&nbsp;&nbsp; 80649 |
|  | &nbsp;&nbsp;&nbsp;Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2561062 | &nbsp;&nbsp;&nbsp;&nbsp; 80179 |
|  | &nbsp;&nbsp;&nbsp;Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3859102 | &nbsp;&nbsp;&nbsp;&nbsp; 78842 |
|  | &nbsp;&nbsp;&nbsp;Sojitz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1967422 | &nbsp;&nbsp;&nbsp;&nbsp; 77904 |
|  | &nbsp;&nbsp;&nbsp;Makita Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2349837 | &nbsp;&nbsp;&nbsp;&nbsp; 77231 |
|  | &nbsp;&nbsp;&nbsp;Shimano Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738862 | &nbsp;&nbsp;&nbsp;&nbsp; 77139 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Chemical Group Corp. | 13125394 | &nbsp;&nbsp;&nbsp;&nbsp; 76733 |
|  | &nbsp;&nbsp;&nbsp;Obic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3158705 | &nbsp;&nbsp;&nbsp;&nbsp; 76702 |
|  | &nbsp;&nbsp;&nbsp;Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7545425 | &nbsp;&nbsp;&nbsp;&nbsp; 74077 |
|  | &nbsp;&nbsp;&nbsp;Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2383689 | &nbsp;&nbsp;&nbsp;&nbsp; 73665 |
|  | &nbsp;&nbsp;&nbsp;Shizuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4381663 | &nbsp;&nbsp;&nbsp;&nbsp; 72756 |
|  | &nbsp;&nbsp;&nbsp;Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5044755 | &nbsp;&nbsp;&nbsp;&nbsp; 72648 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi HC Capital Inc. (XTKS) | &nbsp;&nbsp;&nbsp;&nbsp;7912641 | &nbsp;&nbsp;&nbsp;&nbsp; 71001 |
|  | &nbsp;&nbsp;&nbsp;Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3288534 | &nbsp;&nbsp;&nbsp;&nbsp; 69493 |
|  | &nbsp;&nbsp;&nbsp;Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3755858 | &nbsp;&nbsp;&nbsp;&nbsp; 68432 |
|  | &nbsp;&nbsp;&nbsp;JFE Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5788111 | &nbsp;&nbsp;&nbsp;&nbsp; 67763 |
|  | &nbsp;&nbsp;&nbsp;Unicharm Corp. | 11491586 | &nbsp;&nbsp;&nbsp;&nbsp; 67686 |
|  | &nbsp;&nbsp;&nbsp;Mebuki Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8640631 | &nbsp;&nbsp;&nbsp;&nbsp; 67387 |
|  | &nbsp;&nbsp;&nbsp;Aisin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4773141 | &nbsp;&nbsp;&nbsp;&nbsp; 67244 |
|  | &nbsp;&nbsp;&nbsp;AGC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1882073 | &nbsp;&nbsp;&nbsp;&nbsp; 66677 |
|  | &nbsp;&nbsp;&nbsp;Fukuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1725842 | &nbsp;&nbsp;&nbsp;&nbsp; 66092 |
|  | &nbsp;&nbsp;&nbsp;Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2473709 | &nbsp;&nbsp;&nbsp;&nbsp; 65335 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77734 | &nbsp;&nbsp;&nbsp;&nbsp; 65272 |
|  | &nbsp;&nbsp;&nbsp;Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1831201 | &nbsp;&nbsp;&nbsp;&nbsp; 64931 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rakuten Group Inc. | 13845610 | &nbsp;&nbsp;&nbsp;&nbsp; 64722 |
|  | &nbsp;&nbsp;&nbsp;Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2759650 | &nbsp;&nbsp;&nbsp;&nbsp; 64670 |
|  | &nbsp;&nbsp;&nbsp;Kokusai Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1903800 | &nbsp;&nbsp;&nbsp;&nbsp; 64376 |
|  | &nbsp;&nbsp;&nbsp;NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2486887 | &nbsp;&nbsp;&nbsp;&nbsp; 64094 |
|  | &nbsp;&nbsp;&nbsp;Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2193541 | &nbsp;&nbsp;&nbsp;&nbsp; 63426 |
|  | &nbsp;&nbsp;&nbsp;Kikkoman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6976300 | &nbsp;&nbsp;&nbsp;&nbsp; 63336 |
|  | &nbsp;&nbsp;&nbsp;Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8758109 | &nbsp;&nbsp;&nbsp;&nbsp; 63272 |
|  | &nbsp;&nbsp;&nbsp;Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3956485 | &nbsp;&nbsp;&nbsp;&nbsp; 62859 |
|  | &nbsp;&nbsp;&nbsp;Kyoto Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2357660 | &nbsp;&nbsp;&nbsp;&nbsp; 62121 |
|  | &nbsp;&nbsp;&nbsp;Rohm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3108480 | &nbsp;&nbsp;&nbsp;&nbsp; 61935 |
|  | &nbsp;&nbsp;&nbsp;Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3632535 | &nbsp;&nbsp;&nbsp;&nbsp; 60985 |
|  | &nbsp;&nbsp;&nbsp;TOPPAN Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2303172 | &nbsp;&nbsp;&nbsp;&nbsp; 60745 |
|  | &nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3784306 | &nbsp;&nbsp;&nbsp;&nbsp; 60738 |
|  | &nbsp;&nbsp;&nbsp;Food & Life Cos. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1017889 | &nbsp;&nbsp;&nbsp;&nbsp; 60725 |
|  | &nbsp;&nbsp;&nbsp;Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3648698 | &nbsp;&nbsp;&nbsp;&nbsp; 60587 |
|  | &nbsp;&nbsp;&nbsp;LY Corp. | 25017510 | &nbsp;&nbsp;&nbsp;&nbsp; 60321 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tokyo Electric Power Co. Holdings Inc. | 14493557 | &nbsp;&nbsp;&nbsp;&nbsp; 59722 |
|  | &nbsp;&nbsp;&nbsp;Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3484014 | &nbsp;&nbsp;&nbsp;&nbsp; 58847 |
|  | &nbsp;&nbsp;&nbsp;Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836237 | &nbsp;&nbsp;&nbsp;&nbsp; 58809 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9411330 | &nbsp;&nbsp;&nbsp;&nbsp; 58513 |
|  | &nbsp;&nbsp;&nbsp;MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2382474 | &nbsp;&nbsp;&nbsp;&nbsp; 58103 |
|  | &nbsp;&nbsp;&nbsp;Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9170981 | &nbsp;&nbsp;&nbsp;&nbsp; 57507 |
|  | &nbsp;&nbsp;&nbsp;Shimadzu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2412354 | &nbsp;&nbsp;&nbsp;&nbsp; 57324 |
|  | &nbsp;&nbsp;&nbsp;Isetan Mitsukoshi Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3045040 | &nbsp;&nbsp;&nbsp;&nbsp; 56106 |
|  | &nbsp;&nbsp;&nbsp;Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2903815 | &nbsp;&nbsp;&nbsp;&nbsp; 54698 |
|  | &nbsp;&nbsp;&nbsp;Tokyu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4575857 | &nbsp;&nbsp;&nbsp;&nbsp; 54014 |
|  | &nbsp;&nbsp;&nbsp;Omron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1845425 | &nbsp;&nbsp;&nbsp;&nbsp; 53091 |
|  | &nbsp;&nbsp;&nbsp;Toho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5065455 | &nbsp;&nbsp;&nbsp;&nbsp; 53029 |
|  | &nbsp;&nbsp;&nbsp;MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp;&nbsp;3316973 | &nbsp;&nbsp;&nbsp;&nbsp; 52980 |
|  | &nbsp;&nbsp;&nbsp;Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4476402 | &nbsp;&nbsp;&nbsp;&nbsp; 52179 |
|  | &nbsp;&nbsp;&nbsp;Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887956 | &nbsp;&nbsp;&nbsp;&nbsp; 51841 |
|  | &nbsp;&nbsp;&nbsp;Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4433689 | &nbsp;&nbsp;&nbsp;&nbsp; 51393 |
|  | &nbsp;&nbsp;&nbsp;Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5061066 | &nbsp;&nbsp;&nbsp;&nbsp; 51044 |
|  | &nbsp;&nbsp;&nbsp;Sony Financial Group Inc. | 54670740 | &nbsp;&nbsp;&nbsp;&nbsp; 50081 |
|  | &nbsp;&nbsp;&nbsp;Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1039584 | &nbsp;&nbsp;&nbsp;&nbsp; 49735 |
|  | &nbsp;&nbsp;&nbsp;Nippon Express Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2173391 | &nbsp;&nbsp;&nbsp;&nbsp; 49121 |
|  | &nbsp;&nbsp;&nbsp;Kinden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1083472 | &nbsp;&nbsp;&nbsp;&nbsp; 48744 |
|  | &nbsp;&nbsp;&nbsp;Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5639097 | &nbsp;&nbsp;&nbsp;&nbsp; 48130 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Hachijuni Nagano Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3809449 | &nbsp;&nbsp;&nbsp;&nbsp; 47896 |
|  | &nbsp;&nbsp;&nbsp;Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64846 | &nbsp;&nbsp;&nbsp;&nbsp; 47746 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971547 | &nbsp;&nbsp;&nbsp;&nbsp; 47543 |
|  | &nbsp;&nbsp;&nbsp;TOTO Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1429525 | &nbsp;&nbsp;&nbsp;&nbsp; 47262 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Chemical Co. Ltd. | 14497711 | &nbsp;&nbsp;&nbsp;&nbsp; 46908 |
|  | &nbsp;&nbsp;&nbsp;Yokohama Rubber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1221419 | &nbsp;&nbsp;&nbsp;&nbsp; 46864 |
|  | &nbsp;&nbsp;&nbsp;Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1194702 | &nbsp;&nbsp;&nbsp;&nbsp; 46457 |
|  | &nbsp;&nbsp;&nbsp;Skylark Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2137278 | &nbsp;&nbsp;&nbsp;&nbsp; 46073 |
|  | &nbsp;&nbsp;&nbsp;Japan Metropolitan Fund Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64786 | &nbsp;&nbsp;&nbsp;&nbsp; 45622 |
|  | &nbsp;&nbsp;&nbsp;Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1191918 | &nbsp;&nbsp;&nbsp;&nbsp; 45269 |
|  | &nbsp;&nbsp;&nbsp;Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5329706 | &nbsp;&nbsp;&nbsp;&nbsp; 45055 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nissan Motor Co. Ltd. | 20764838 | &nbsp;&nbsp;&nbsp;&nbsp; 45005 |
|  | &nbsp;&nbsp;&nbsp;MISUMI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2588950 | &nbsp;&nbsp;&nbsp;&nbsp; 44379 |
|  | &nbsp;&nbsp;&nbsp;Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681437 | &nbsp;&nbsp;&nbsp;&nbsp; 43674 |
|  | &nbsp;&nbsp;&nbsp;Gunma Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3274197 | &nbsp;&nbsp;&nbsp;&nbsp; 43635 |
|  | &nbsp;&nbsp;&nbsp;Horiba Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369635 | &nbsp;&nbsp;&nbsp;&nbsp; 43231 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1872332 | &nbsp;&nbsp;&nbsp;&nbsp; 43195 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Holdings Co. Japan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825800 | &nbsp;&nbsp;&nbsp;&nbsp; 43161 |
|  | &nbsp;&nbsp;&nbsp;Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1560823 | &nbsp;&nbsp;&nbsp;&nbsp; 42987 |
|  | &nbsp;&nbsp;&nbsp;Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168779 | &nbsp;&nbsp;&nbsp;&nbsp; 42939 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Forestry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4714963 | &nbsp;&nbsp;&nbsp;&nbsp; 42900 |
|  | &nbsp;&nbsp;&nbsp;Asahi Intecc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2006195 | &nbsp;&nbsp;&nbsp;&nbsp; 42840 |
|  | &nbsp;&nbsp;&nbsp;Seibu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1526152 | &nbsp;&nbsp;&nbsp;&nbsp; 42639 |
|  | &nbsp;&nbsp;&nbsp;Haseko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2304262 | &nbsp;&nbsp;&nbsp;&nbsp; 42569 |
|  | &nbsp;&nbsp;&nbsp;TIS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1988603 | &nbsp;&nbsp;&nbsp;&nbsp; 42519 |
|  | &nbsp;&nbsp;&nbsp;Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2188078 | &nbsp;&nbsp;&nbsp;&nbsp; 41890 |
|  | &nbsp;&nbsp;&nbsp;Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1838231 | &nbsp;&nbsp;&nbsp;&nbsp; 41805 |
|  | &nbsp;&nbsp;&nbsp;Brother Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2256380 | &nbsp;&nbsp;&nbsp;&nbsp; 41772 |
|  | &nbsp;&nbsp;&nbsp;Modec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440917 | &nbsp;&nbsp;&nbsp;&nbsp; 41739 |
|  | &nbsp;&nbsp;&nbsp;Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2616542 | &nbsp;&nbsp;&nbsp;&nbsp; 41697 |
|  | &nbsp;&nbsp;&nbsp;Iyogin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2226960 | &nbsp;&nbsp;&nbsp;&nbsp; 41143 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Chemicals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3378568 | &nbsp;&nbsp;&nbsp;&nbsp; 40813 |
|  | &nbsp;&nbsp;&nbsp;Amada Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2889957 | &nbsp;&nbsp;&nbsp;&nbsp; 40758 |
|  | &nbsp;&nbsp;&nbsp;Azbil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4660632 | &nbsp;&nbsp;&nbsp;&nbsp; 40723 |
|  | &nbsp;&nbsp;&nbsp;M3 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3962707 | &nbsp;&nbsp;&nbsp;&nbsp; 40675 |
|  | &nbsp;&nbsp;&nbsp;Trend Micro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1215792 | &nbsp;&nbsp;&nbsp;&nbsp; 40530 |
|  | &nbsp;&nbsp;&nbsp;Hokuhoku Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1058895 | &nbsp;&nbsp;&nbsp;&nbsp; 40166 |
|  | &nbsp;&nbsp;&nbsp;NOF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2009303 | &nbsp;&nbsp;&nbsp;&nbsp; 40109 |
|  | &nbsp;&nbsp;&nbsp;NH Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899722 | &nbsp;&nbsp;&nbsp;&nbsp; 39956 |
|  | &nbsp;&nbsp;&nbsp;Oji Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7371881 | &nbsp;&nbsp;&nbsp;&nbsp; 39882 |
|  | &nbsp;&nbsp;&nbsp;Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3248754 | &nbsp;&nbsp;&nbsp;&nbsp; 39427 |
|  | &nbsp;&nbsp;&nbsp;77 Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1987932 | &nbsp;&nbsp;&nbsp;&nbsp; 39371 |
|  | &nbsp;&nbsp;&nbsp;Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39869 | &nbsp;&nbsp;&nbsp;&nbsp; 39370 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1243611 | &nbsp;&nbsp;&nbsp;&nbsp; 39189 |
|  | &nbsp;&nbsp;&nbsp;Mazda Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5716128 | &nbsp;&nbsp;&nbsp;&nbsp; 39097 |
|  | &nbsp;&nbsp;&nbsp;Tosoh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2623611 | &nbsp;&nbsp;&nbsp;&nbsp; 39000 |
|  | &nbsp;&nbsp;&nbsp;BayCurrent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1346076 | &nbsp;&nbsp;&nbsp;&nbsp; 38964 |
|  | &nbsp;&nbsp;&nbsp;Sysmex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4415370 | &nbsp;&nbsp;&nbsp;&nbsp; 38506 |
|  | &nbsp;&nbsp;&nbsp;USS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3653962 | &nbsp;&nbsp;&nbsp;&nbsp; 38435 |
|  | &nbsp;&nbsp;&nbsp;Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2283350 | &nbsp;&nbsp;&nbsp;&nbsp; 38208 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1625910 | &nbsp;&nbsp;&nbsp;&nbsp; 38149 |
|  | &nbsp;&nbsp;&nbsp;Sapporo Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3518395 | &nbsp;&nbsp;&nbsp;&nbsp; 37941 |
|  | &nbsp;&nbsp;&nbsp;Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69590 | &nbsp;&nbsp;&nbsp;&nbsp; 37542 |
|  | &nbsp;&nbsp;&nbsp;Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2271901 | &nbsp;&nbsp;&nbsp;&nbsp; 37182 |
|  | &nbsp;&nbsp;&nbsp;SUMCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3349021 | &nbsp;&nbsp;&nbsp;&nbsp; 37002 |
|  | &nbsp;&nbsp;&nbsp;Nitto Boseki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291723 | &nbsp;&nbsp;&nbsp;&nbsp; 36929 |
|  | &nbsp;&nbsp;&nbsp;Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1785010 | &nbsp;&nbsp;&nbsp;&nbsp; 36583 |
|  | &nbsp;&nbsp;&nbsp;KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35785 | &nbsp;&nbsp;&nbsp;&nbsp; 36420 |
|  | &nbsp;&nbsp;&nbsp;Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1913537 | &nbsp;&nbsp;&nbsp;&nbsp; 36318 |
|  | &nbsp;&nbsp;&nbsp;Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3075202 | &nbsp;&nbsp;&nbsp;&nbsp; 34771 |
|  | &nbsp;&nbsp;&nbsp;Nikon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2843898 | &nbsp;&nbsp;&nbsp;&nbsp; 34730 |
|  | &nbsp;&nbsp;&nbsp;SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3703171 | &nbsp;&nbsp;&nbsp;&nbsp; 34710 |
|  | &nbsp;&nbsp;&nbsp;J Front Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2248108 | &nbsp;&nbsp;&nbsp;&nbsp; 34664 |
|  | &nbsp;&nbsp;&nbsp;GLP J-Reit | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42218 | &nbsp;&nbsp;&nbsp;&nbsp; 34567 |
|  | &nbsp;&nbsp;&nbsp;COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1075944 | &nbsp;&nbsp;&nbsp;&nbsp; 34391 |
|  | &nbsp;&nbsp;&nbsp;CyberAgent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4019437 | &nbsp;&nbsp;&nbsp;&nbsp; 34387 |
|  | &nbsp;&nbsp;&nbsp;Tohoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4577258 | &nbsp;&nbsp;&nbsp;&nbsp; 34329 |
|  | &nbsp;&nbsp;&nbsp;Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261404 | &nbsp;&nbsp;&nbsp;&nbsp; 34221 |
|  | &nbsp;&nbsp;&nbsp;Dentsu Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1987692 | &nbsp;&nbsp;&nbsp;&nbsp; 34163 |
|  | &nbsp;&nbsp;&nbsp;Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1206017 | &nbsp;&nbsp;&nbsp;&nbsp; 34058 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989218 | &nbsp;&nbsp;&nbsp;&nbsp; 33967 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1100308 | &nbsp;&nbsp;&nbsp;&nbsp; 33652 |
|  | &nbsp;&nbsp;&nbsp;Tobu Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1861127 | &nbsp;&nbsp;&nbsp;&nbsp; 33628 |
|  | &nbsp;&nbsp;&nbsp;Odakyu Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3224181 | &nbsp;&nbsp;&nbsp;&nbsp; 33615 |
|  | &nbsp;&nbsp;&nbsp;Japan Steel Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607473 | &nbsp;&nbsp;&nbsp;&nbsp; 33462 |
|  | &nbsp;&nbsp;&nbsp;Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1779556 | &nbsp;&nbsp;&nbsp;&nbsp; 33415 |
|  | &nbsp;&nbsp;&nbsp;Hoshizaki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1028525 | &nbsp;&nbsp;&nbsp;&nbsp; 33110 |
|  | &nbsp;&nbsp;&nbsp;United Urban Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30690 | &nbsp;&nbsp;&nbsp;&nbsp; 33068 |
|  | &nbsp;&nbsp;&nbsp;Mitsui E&S Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903069 | &nbsp;&nbsp;&nbsp;&nbsp; 33065 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369599 | &nbsp;&nbsp;&nbsp;&nbsp; 32865 |
|  | &nbsp;&nbsp;&nbsp;Seiko Epson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2649785 | &nbsp;&nbsp;&nbsp;&nbsp; 32760 |
|  | &nbsp;&nbsp;&nbsp;Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5045385 | &nbsp;&nbsp;&nbsp;&nbsp; 32713 |
|  | &nbsp;&nbsp;&nbsp;Kyushu Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;1371677 | &nbsp;&nbsp;&nbsp;&nbsp; 32704 |
|  | &nbsp;&nbsp;&nbsp;Tsuruha Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2027691 | &nbsp;&nbsp;&nbsp;&nbsp; 31818 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rakuten Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858300 | &nbsp;&nbsp;&nbsp;&nbsp; 31379 |
|  | &nbsp;&nbsp;&nbsp;Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp;&nbsp;2684794 | &nbsp;&nbsp;&nbsp;&nbsp; 31235 |
|  | &nbsp;&nbsp;&nbsp;Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39464 | &nbsp;&nbsp;&nbsp;&nbsp; 31149 |
|  | &nbsp;&nbsp;&nbsp;EXEO Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1809988 | &nbsp;&nbsp;&nbsp;&nbsp; 31111 |
|  | &nbsp;&nbsp;&nbsp;Orix JREIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50778 | &nbsp;&nbsp;&nbsp;&nbsp; 30950 |
|  | &nbsp;&nbsp;&nbsp;NSK Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4341579 | &nbsp;&nbsp;&nbsp;&nbsp; 30767 |
|  | &nbsp;&nbsp;&nbsp;GS Yuasa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893895 | &nbsp;&nbsp;&nbsp;&nbsp; 30728 |
|  | &nbsp;&nbsp;&nbsp;JGC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2082457 | &nbsp;&nbsp;&nbsp;&nbsp; 30629 |
|  | &nbsp;&nbsp;&nbsp;Keisei Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4085574 | &nbsp;&nbsp;&nbsp;&nbsp; 30568 |
|  | &nbsp;&nbsp;&nbsp;Dowa Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532747 | &nbsp;&nbsp;&nbsp;&nbsp; 30501 |
|  | &nbsp;&nbsp;&nbsp;Rohto Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1985114 | &nbsp;&nbsp;&nbsp;&nbsp; 30494 |
|  | &nbsp;&nbsp;&nbsp;THK Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1030686 | &nbsp;&nbsp;&nbsp;&nbsp; 30471 |
|  | &nbsp;&nbsp;&nbsp;Cosmo Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1076746 | &nbsp;&nbsp;&nbsp;&nbsp; 30461 |
|  | &nbsp;&nbsp;&nbsp;Nisshin Seifun Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2287819 | &nbsp;&nbsp;&nbsp;&nbsp; 30315 |
|  | &nbsp;&nbsp;&nbsp;Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1551028 | &nbsp;&nbsp;&nbsp;&nbsp; 30062 |
|  | &nbsp;&nbsp;&nbsp;Meiko Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185905 | &nbsp;&nbsp;&nbsp;&nbsp; 29936 |
|  | &nbsp;&nbsp;&nbsp;Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2836670 | &nbsp;&nbsp;&nbsp;&nbsp; 29907 |
|  | &nbsp;&nbsp;&nbsp;Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1215627 | &nbsp;&nbsp;&nbsp;&nbsp; 29325 |
|  | &nbsp;&nbsp;&nbsp;Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1184548 | &nbsp;&nbsp;&nbsp;&nbsp; 29212 |
|  | &nbsp;&nbsp;&nbsp;Credit Saison Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1105053 | &nbsp;&nbsp;&nbsp;&nbsp; 28886 |
|  | &nbsp;&nbsp;&nbsp;Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2569181 | &nbsp;&nbsp;&nbsp;&nbsp; 28651 |
|  | &nbsp;&nbsp;&nbsp;Hirogin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2557692 | &nbsp;&nbsp;&nbsp;&nbsp; 28584 |
|  | &nbsp;&nbsp;&nbsp;Kamigumi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826605 | &nbsp;&nbsp;&nbsp;&nbsp; 28576 |
|  | &nbsp;&nbsp;&nbsp;Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1272555 | &nbsp;&nbsp;&nbsp;&nbsp; 28445 |
|  | &nbsp;&nbsp;&nbsp;Kraftia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468401 | &nbsp;&nbsp;&nbsp;&nbsp; 28331 |
|  | &nbsp;&nbsp;&nbsp;Takashimaya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2360874 | &nbsp;&nbsp;&nbsp;&nbsp; 28320 |
|  | &nbsp;&nbsp;&nbsp;Maruwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79529 | &nbsp;&nbsp;&nbsp;&nbsp; 28088 |
|  | &nbsp;&nbsp;&nbsp;Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1283674 | &nbsp;&nbsp;&nbsp;&nbsp; 27777 |
|  | &nbsp;&nbsp;&nbsp;Lixil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2688668 | &nbsp;&nbsp;&nbsp;&nbsp; 27764 |
|  | &nbsp;&nbsp;&nbsp;Daishi Hokuetsu Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2277052 | &nbsp;&nbsp;&nbsp;&nbsp; 27646 |
|  | &nbsp;&nbsp;&nbsp;ZOZO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3926187 | &nbsp;&nbsp;&nbsp;&nbsp; 27495 |
|  | &nbsp;&nbsp;&nbsp;Takasago Thermal Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983602 | &nbsp;&nbsp;&nbsp;&nbsp; 27345 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ANA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1519888 | &nbsp;&nbsp;&nbsp;&nbsp; 27220 |
|  | &nbsp;&nbsp;&nbsp;Penta-Ocean Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2553151 | &nbsp;&nbsp;&nbsp;&nbsp; 27155 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tokyo Metro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2631600 | &nbsp;&nbsp;&nbsp;&nbsp; 26986 |
|  | &nbsp;&nbsp;&nbsp;Alfresa Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1666640 | &nbsp;&nbsp;&nbsp;&nbsp; 26916 |
|  | &nbsp;&nbsp;&nbsp;Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1285588 | &nbsp;&nbsp;&nbsp;&nbsp; 26916 |
|  | &nbsp;&nbsp;&nbsp;Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1699874 | &nbsp;&nbsp;&nbsp;&nbsp; 26853 |
|  | &nbsp;&nbsp;&nbsp;Chugin Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1487082 | &nbsp;&nbsp;&nbsp;&nbsp; 26813 |
|  | &nbsp;&nbsp;&nbsp;Yamaguchi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1703310 | &nbsp;&nbsp;&nbsp;&nbsp; 26677 |
|  | &nbsp;&nbsp;&nbsp;Invincible Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70870 | &nbsp;&nbsp;&nbsp;&nbsp; 26665 |
|  | &nbsp;&nbsp;&nbsp;Kyushu Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3563428 | &nbsp;&nbsp;&nbsp;&nbsp; 26245 |
|  | &nbsp;&nbsp;&nbsp;Nichias Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1404822 | &nbsp;&nbsp;&nbsp;&nbsp; 26211 |
|  | &nbsp;&nbsp;&nbsp;Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25460 | &nbsp;&nbsp;&nbsp;&nbsp; 26018 |
|  | &nbsp;&nbsp;&nbsp;MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2391215 | &nbsp;&nbsp;&nbsp;&nbsp; 25920 |
|  | &nbsp;&nbsp;&nbsp;Toyo Tire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1103167 | &nbsp;&nbsp;&nbsp;&nbsp; 25881 |
|  | &nbsp;&nbsp;&nbsp;Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54482 | &nbsp;&nbsp;&nbsp;&nbsp; 25858 |
|  | &nbsp;&nbsp;&nbsp;Yamaha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3646254 | &nbsp;&nbsp;&nbsp;&nbsp; 25814 |
|  | &nbsp;&nbsp;&nbsp;Ulvac Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476538 | &nbsp;&nbsp;&nbsp;&nbsp; 25673 |
|  | &nbsp;&nbsp;&nbsp;Zenkoku Hosho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1289586 | &nbsp;&nbsp;&nbsp;&nbsp; 25659 |
|  | &nbsp;&nbsp;&nbsp;INFRONEER Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1841391 | &nbsp;&nbsp;&nbsp;&nbsp; 25546 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mercari Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1084830 | &nbsp;&nbsp;&nbsp;&nbsp; 25542 |
|  | &nbsp;&nbsp;&nbsp;Nabtesco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1015122 | &nbsp;&nbsp;&nbsp;&nbsp; 25490 |
|  | &nbsp;&nbsp;&nbsp;Nagase & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3424756 | &nbsp;&nbsp;&nbsp;&nbsp; 25468 |
|  | &nbsp;&nbsp;&nbsp;Keio Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5166135 | &nbsp;&nbsp;&nbsp;&nbsp; 25350 |
|  | &nbsp;&nbsp;&nbsp;SKY Perfect JSAT Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1331476 | &nbsp;&nbsp;&nbsp;&nbsp; 25247 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nikkon Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932556 | &nbsp;&nbsp;&nbsp;&nbsp; 25226 |
|  | &nbsp;&nbsp;&nbsp;Kewpie Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991271 | &nbsp;&nbsp;&nbsp;&nbsp; 25199 |
|  | &nbsp;&nbsp;&nbsp;Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1104242 | &nbsp;&nbsp;&nbsp;&nbsp; 25124 |
|  | &nbsp;&nbsp;&nbsp;Persol Holdings Co. Ltd. | 16995470 | &nbsp;&nbsp;&nbsp;&nbsp; 25080 |
|  | &nbsp;&nbsp;&nbsp;Lion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2383554 | &nbsp;&nbsp;&nbsp;&nbsp; 25061 |
|  | &nbsp;&nbsp;&nbsp;Kadokawa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1028144 | &nbsp;&nbsp;&nbsp;&nbsp; 24863 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2938180 | &nbsp;&nbsp;&nbsp;&nbsp; 24809 |
|  | &nbsp;&nbsp;&nbsp;Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319254 | &nbsp;&nbsp;&nbsp;&nbsp; 24729 |
|  | &nbsp;&nbsp;&nbsp;ALSOK Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3104035 | &nbsp;&nbsp;&nbsp;&nbsp; 24704 |
|  | &nbsp;&nbsp;&nbsp;Toyoda Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938374 | &nbsp;&nbsp;&nbsp;&nbsp; 24597 |
|  | &nbsp;&nbsp;&nbsp;Nippon Electric Glass Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633470 | &nbsp;&nbsp;&nbsp;&nbsp; 24381 |
|  | &nbsp;&nbsp;&nbsp;Air Water Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1768195 | &nbsp;&nbsp;&nbsp;&nbsp; 23951 |
|  | &nbsp;&nbsp;&nbsp;Taiheiyo Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1060703 | &nbsp;&nbsp;&nbsp;&nbsp; 23901 |
|  | &nbsp;&nbsp;&nbsp;Nichirei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1906080 | &nbsp;&nbsp;&nbsp;&nbsp; 23682 |
|  | &nbsp;&nbsp;&nbsp;Taiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741418 | &nbsp;&nbsp;&nbsp;&nbsp; 23682 |
|  | &nbsp;&nbsp;&nbsp;NHK Spring Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1482138 | &nbsp;&nbsp;&nbsp;&nbsp; 23633 |
|  | &nbsp;&nbsp;&nbsp;UACJ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1573792 | &nbsp;&nbsp;&nbsp;&nbsp; 23555 |
|  | &nbsp;&nbsp;&nbsp;Fuji Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765400 | &nbsp;&nbsp;&nbsp;&nbsp; 23371 |
|  | &nbsp;&nbsp;&nbsp;Iwatani Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1808728 | &nbsp;&nbsp;&nbsp;&nbsp; 23269 |
|  | &nbsp;&nbsp;&nbsp;Kansai Paint Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1548673 | &nbsp;&nbsp;&nbsp;&nbsp; 23217 |
|  | &nbsp;&nbsp;&nbsp;Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1412648 | &nbsp;&nbsp;&nbsp;&nbsp; 23063 |
|  | &nbsp;&nbsp;&nbsp;Sankyu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411706 | &nbsp;&nbsp;&nbsp;&nbsp; 23015 |
|  | &nbsp;&nbsp;&nbsp;Rinnai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979881 | &nbsp;&nbsp;&nbsp;&nbsp; 22898 |
|  | &nbsp;&nbsp;&nbsp;JTEKT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2133631 | &nbsp;&nbsp;&nbsp;&nbsp; 22890 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1734058 | &nbsp;&nbsp;&nbsp;&nbsp; 22871 |
|  | &nbsp;&nbsp;&nbsp;Shiga Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1901055 | &nbsp;&nbsp;&nbsp;&nbsp; 22835 |
|  | &nbsp;&nbsp;&nbsp;Nissui Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2677701 | &nbsp;&nbsp;&nbsp;&nbsp; 22827 |
|  | &nbsp;&nbsp;&nbsp;Kanematsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1598212 | &nbsp;&nbsp;&nbsp;&nbsp; 22787 |
|  | &nbsp;&nbsp;&nbsp;Nifco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801867 | &nbsp;&nbsp;&nbsp;&nbsp; 22739 |
|  | &nbsp;&nbsp;&nbsp;Alps Alpine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1673437 | &nbsp;&nbsp;&nbsp;&nbsp; 22697 |
|  | &nbsp;&nbsp;&nbsp;GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432350 | &nbsp;&nbsp;&nbsp;&nbsp; 22596 |
|  | &nbsp;&nbsp;&nbsp;Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1370825 | &nbsp;&nbsp;&nbsp;&nbsp; 22579 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Sumitomo Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1642701 | &nbsp;&nbsp;&nbsp;&nbsp; 22410 |
|  | &nbsp;&nbsp;&nbsp;Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1451719 | &nbsp;&nbsp;&nbsp;&nbsp; 22350 |
|  | &nbsp;&nbsp;&nbsp;Citizen Watch Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2057417 | &nbsp;&nbsp;&nbsp;&nbsp; 22280 |
|  | &nbsp;&nbsp;&nbsp;Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1440538 | &nbsp;&nbsp;&nbsp;&nbsp; 22161 |
|  | &nbsp;&nbsp;&nbsp;Anritsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1219128 | &nbsp;&nbsp;&nbsp;&nbsp; 22137 |
|  | &nbsp;&nbsp;&nbsp;Toho Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2779012 | &nbsp;&nbsp;&nbsp;&nbsp; 22114 |
|  | &nbsp;&nbsp;&nbsp;Japan Airport Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666896 | &nbsp;&nbsp;&nbsp;&nbsp; 22079 |
|  | &nbsp;&nbsp;&nbsp;SWCC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272651 | &nbsp;&nbsp;&nbsp;&nbsp; 21965 |
|  | &nbsp;&nbsp;&nbsp;Organo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241988 | &nbsp;&nbsp;&nbsp;&nbsp; 21855 |
|  | &nbsp;&nbsp;&nbsp;Sugi Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985640 | &nbsp;&nbsp;&nbsp;&nbsp; 21704 |
|  | &nbsp;&nbsp;&nbsp;Dexerials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1554041 | &nbsp;&nbsp;&nbsp;&nbsp; 21649 |
|  | &nbsp;&nbsp;&nbsp;Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34838 | &nbsp;&nbsp;&nbsp;&nbsp; 21355 |
|  | &nbsp;&nbsp;&nbsp;Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37461 | &nbsp;&nbsp;&nbsp;&nbsp; 21248 |
|  | &nbsp;&nbsp;&nbsp;BIPROGY Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717178 | &nbsp;&nbsp;&nbsp;&nbsp; 21110 |
|  | &nbsp;&nbsp;&nbsp;Socionext Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1700190 | &nbsp;&nbsp;&nbsp;&nbsp; 21110 |
|  | &nbsp;&nbsp;&nbsp;Hyakugo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2142374 | &nbsp;&nbsp;&nbsp;&nbsp; 21059 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola Bottlers Japan Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916620 | &nbsp;&nbsp;&nbsp;&nbsp; 20793 |
|  | &nbsp;&nbsp;&nbsp;Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1677770 | &nbsp;&nbsp;&nbsp;&nbsp; 20753 |
|  | &nbsp;&nbsp;&nbsp;Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543156 | &nbsp;&nbsp;&nbsp;&nbsp; 20552 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28787 | &nbsp;&nbsp;&nbsp;&nbsp; 20544 |
|  | &nbsp;&nbsp;&nbsp;Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22993 | &nbsp;&nbsp;&nbsp;&nbsp; 20537 |
|  | &nbsp;&nbsp;&nbsp;Keikyu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2104164 | &nbsp;&nbsp;&nbsp;&nbsp; 20401 |
|  | &nbsp;&nbsp;&nbsp;Nagoya Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1859532 | &nbsp;&nbsp;&nbsp;&nbsp; 20315 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Metaplanet Inc. | 10387700 | &nbsp;&nbsp;&nbsp;&nbsp; 20268 |
|  | &nbsp;&nbsp;&nbsp;Nankai Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1035265 | &nbsp;&nbsp;&nbsp;&nbsp; 20146 |
|  | &nbsp;&nbsp;&nbsp;Morinaga Milk Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660650 | &nbsp;&nbsp;&nbsp;&nbsp; 19950 |
|  | &nbsp;&nbsp;&nbsp;Macnica Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1309399 | &nbsp;&nbsp;&nbsp;&nbsp; 19678 |
|  | &nbsp;&nbsp;&nbsp;Chugoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3078881 | &nbsp;&nbsp;&nbsp;&nbsp; 19631 |
|  | &nbsp;&nbsp;&nbsp;Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883876 | &nbsp;&nbsp;&nbsp;&nbsp; 19439 |
|  | &nbsp;&nbsp;&nbsp;North Pacific Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3177442 | &nbsp;&nbsp;&nbsp;&nbsp; 19364 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Fudosan Accommodations Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22777 | &nbsp;&nbsp;&nbsp;&nbsp; 19245 |
|  | &nbsp;&nbsp;&nbsp;Seiko Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532930 | &nbsp;&nbsp;&nbsp;&nbsp; 19159 |
|  | &nbsp;&nbsp;&nbsp;Hisamitsu Pharmaceutical Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502463 | &nbsp;&nbsp;&nbsp;&nbsp; 19135 |
|  | &nbsp;&nbsp;&nbsp;Sanki Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438166 | &nbsp;&nbsp;&nbsp;&nbsp; 19036 |
|  | &nbsp;&nbsp;&nbsp;Ezaki Glico Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510816 | &nbsp;&nbsp;&nbsp;&nbsp; 19017 |
|  | &nbsp;&nbsp;&nbsp;DMG Mori Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1229181 | &nbsp;&nbsp;&nbsp;&nbsp; 18989 |
|  | &nbsp;&nbsp;&nbsp;Toda Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2029610 | &nbsp;&nbsp;&nbsp;&nbsp; 18871 |
|  | &nbsp;&nbsp;&nbsp;Teijin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1788266 | &nbsp;&nbsp;&nbsp;&nbsp; 18827 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Micronics Japan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301405 | &nbsp;&nbsp;&nbsp;&nbsp; 18772 |
|  | &nbsp;&nbsp;&nbsp;ADEKA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802840 | &nbsp;&nbsp;&nbsp;&nbsp; 18761 |
|  | &nbsp;&nbsp;&nbsp;Nippon Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1003111 | &nbsp;&nbsp;&nbsp;&nbsp; 18748 |
|  | &nbsp;&nbsp;&nbsp;Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566512 | &nbsp;&nbsp;&nbsp;&nbsp; 18636 |
|  | &nbsp;&nbsp;&nbsp;Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494804 | &nbsp;&nbsp;&nbsp;&nbsp; 18474 |
|  | &nbsp;&nbsp;&nbsp;Miura Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918864 | &nbsp;&nbsp;&nbsp;&nbsp; 18431 |
|  | &nbsp;&nbsp;&nbsp;Casio Computer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2050966 | &nbsp;&nbsp;&nbsp;&nbsp; 18414 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Denka Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804697 | &nbsp;&nbsp;&nbsp;&nbsp; 18385 |
|  | &nbsp;&nbsp;&nbsp;DIC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779847 | &nbsp;&nbsp;&nbsp;&nbsp; 18301 |
|  | &nbsp;&nbsp;&nbsp;Meidensha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367539 | &nbsp;&nbsp;&nbsp;&nbsp; 18225 |
|  | &nbsp;&nbsp;&nbsp;Daido Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1529055 | &nbsp;&nbsp;&nbsp;&nbsp; 18139 |
|  | &nbsp;&nbsp;&nbsp;Shikoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1612023 | &nbsp;&nbsp;&nbsp;&nbsp; 18115 |
|  | &nbsp;&nbsp;&nbsp;Kokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3315116 | &nbsp;&nbsp;&nbsp;&nbsp; 17981 |
|  | &nbsp;&nbsp;&nbsp;Hazama Ando Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1436801 | &nbsp;&nbsp;&nbsp;&nbsp; 17980 |
|  | &nbsp;&nbsp;&nbsp;Mabuchi Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1781836 | &nbsp;&nbsp;&nbsp;&nbsp; 17951 |
|  | &nbsp;&nbsp;&nbsp;Mirait One Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775872 | &nbsp;&nbsp;&nbsp;&nbsp; 17939 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Century Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1375896 | &nbsp;&nbsp;&nbsp;&nbsp; 17810 |
|  | &nbsp;&nbsp;&nbsp;Oracle Corp. Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325270 | &nbsp;&nbsp;&nbsp;&nbsp; 17709 |
|  | &nbsp;&nbsp;&nbsp;Keihan Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866629 | &nbsp;&nbsp;&nbsp;&nbsp; 17709 |
|  | &nbsp;&nbsp;&nbsp;Resorttrust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1609640 | &nbsp;&nbsp;&nbsp;&nbsp; 17691 |
|  | &nbsp;&nbsp;&nbsp;Activia Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19881 | &nbsp;&nbsp;&nbsp;&nbsp; 17623 |
|  | &nbsp;&nbsp;&nbsp;Daicel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2223999 | &nbsp;&nbsp;&nbsp;&nbsp; 17620 |
|  | &nbsp;&nbsp;&nbsp;Rengo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2167070 | &nbsp;&nbsp;&nbsp;&nbsp; 17565 |
|  | &nbsp;&nbsp;&nbsp;Mitsui-Soko Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684501 | &nbsp;&nbsp;&nbsp;&nbsp; 17447 |
|  | &nbsp;&nbsp;&nbsp;Internet Initiative Japan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1119024 | &nbsp;&nbsp;&nbsp;&nbsp; 17382 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Kiraboshi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241640 | &nbsp;&nbsp;&nbsp;&nbsp; 17372 |
|  | &nbsp;&nbsp;&nbsp;Yamada Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5189200 | &nbsp;&nbsp;&nbsp;&nbsp; 17223 |
|  | &nbsp;&nbsp;&nbsp;Juroku Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1473470 | &nbsp;&nbsp;&nbsp;&nbsp; 16860 |
|  | &nbsp;&nbsp;&nbsp;Jeol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447736 | &nbsp;&nbsp;&nbsp;&nbsp; 16676 |
|  | &nbsp;&nbsp;&nbsp;Nippon Shokubai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1149392 | &nbsp;&nbsp;&nbsp;&nbsp; 16635 |
|  | &nbsp;&nbsp;&nbsp;Zeon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1454441 | &nbsp;&nbsp;&nbsp;&nbsp; 16575 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521254 | &nbsp;&nbsp;&nbsp;&nbsp; 16441 |
|  | &nbsp;&nbsp;&nbsp;Inaba Denki Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984816 | &nbsp;&nbsp;&nbsp;&nbsp; 16438 |
|  | &nbsp;&nbsp;&nbsp;Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651737 | &nbsp;&nbsp;&nbsp;&nbsp; 16116 |
|  | &nbsp;&nbsp;&nbsp;Rorze Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933720 | &nbsp;&nbsp;&nbsp;&nbsp; 16052 |
|  | &nbsp;&nbsp;&nbsp;Toho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534735 | &nbsp;&nbsp;&nbsp;&nbsp; 16043 |
|  | &nbsp;&nbsp;&nbsp;Takara Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1624196 | &nbsp;&nbsp;&nbsp;&nbsp; 15952 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ferrotec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387242 | &nbsp;&nbsp;&nbsp;&nbsp; 15944 |
|  | &nbsp;&nbsp;&nbsp;Kakaku.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1208906 | &nbsp;&nbsp;&nbsp;&nbsp; 15914 |
|  | &nbsp;&nbsp;&nbsp;CKD Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554452 | &nbsp;&nbsp;&nbsp;&nbsp; 15780 |
|  | &nbsp;&nbsp;&nbsp;Stanley Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858801 | &nbsp;&nbsp;&nbsp;&nbsp; 15769 |
|  | &nbsp;&nbsp;&nbsp;Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365208 | &nbsp;&nbsp;&nbsp;&nbsp; 15713 |
|  | &nbsp;&nbsp;&nbsp;Daiwabo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796331 | &nbsp;&nbsp;&nbsp;&nbsp; 15679 |
|  | &nbsp;&nbsp;&nbsp;San-In Godo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1392812 | &nbsp;&nbsp;&nbsp;&nbsp; 15672 |
|  | &nbsp;&nbsp;&nbsp;Tokuyama Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644529 | &nbsp;&nbsp;&nbsp;&nbsp; 15655 |
|  | &nbsp;&nbsp;&nbsp;Suruga Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1210904 | &nbsp;&nbsp;&nbsp;&nbsp; 15619 |
|  | &nbsp;&nbsp;&nbsp;Dai-Dan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908176 | &nbsp;&nbsp;&nbsp;&nbsp; 15601 |
|  | &nbsp;&nbsp;&nbsp;Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1549110 | &nbsp;&nbsp;&nbsp;&nbsp; 15536 |
|  | &nbsp;&nbsp;&nbsp;Aichi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1755925 | &nbsp;&nbsp;&nbsp;&nbsp; 15512 |
|  | &nbsp;&nbsp;&nbsp;Konica Minolta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4619337 | &nbsp;&nbsp;&nbsp;&nbsp; 15499 |
|  | &nbsp;&nbsp;&nbsp;Seino Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1005690 | &nbsp;&nbsp;&nbsp;&nbsp; 15492 |
|  | &nbsp;&nbsp;&nbsp;ARE Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709926 | &nbsp;&nbsp;&nbsp;&nbsp; 15485 |
|  | &nbsp;&nbsp;&nbsp;Shibaura Mechatronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579300 | &nbsp;&nbsp;&nbsp;&nbsp; 15409 |
|  | &nbsp;&nbsp;&nbsp;Park24 Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1259342 | &nbsp;&nbsp;&nbsp;&nbsp; 15363 |
|  | &nbsp;&nbsp;&nbsp;MEITEC Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740649 | &nbsp;&nbsp;&nbsp;&nbsp; 15334 |
|  | &nbsp;&nbsp;&nbsp;Aozora Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955200 | &nbsp;&nbsp;&nbsp;&nbsp; 15304 |
|  | &nbsp;&nbsp;&nbsp;Tsumura & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641742 | &nbsp;&nbsp;&nbsp;&nbsp; 15254 |
|  | &nbsp;&nbsp;&nbsp;Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25179 | &nbsp;&nbsp;&nbsp;&nbsp; 15200 |
|  | &nbsp;&nbsp;&nbsp;Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560845 | &nbsp;&nbsp;&nbsp;&nbsp; 15180 |
|  | &nbsp;&nbsp;&nbsp;Nippon Kayaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1325298 | &nbsp;&nbsp;&nbsp;&nbsp; 14926 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Makino Milling Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206033 | &nbsp;&nbsp;&nbsp;&nbsp; 14907 |
|  | &nbsp;&nbsp;&nbsp;Sotetsu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799625 | &nbsp;&nbsp;&nbsp;&nbsp; 14880 |
|  | &nbsp;&nbsp;&nbsp;Maruichi Steel Tube Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1623981 | &nbsp;&nbsp;&nbsp;&nbsp; 14824 |
|  | &nbsp;&nbsp;&nbsp;Amano Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613648 | &nbsp;&nbsp;&nbsp;&nbsp; 14754 |
|  | &nbsp;&nbsp;&nbsp;UBE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938574 | &nbsp;&nbsp;&nbsp;&nbsp; 14714 |
|  | &nbsp;&nbsp;&nbsp;Namura Shipbuilding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528600 | &nbsp;&nbsp;&nbsp;&nbsp; 14661 |
|  | &nbsp;&nbsp;&nbsp;Senko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1277765 | &nbsp;&nbsp;&nbsp;&nbsp; 14661 |
|  | &nbsp;&nbsp;&nbsp;Bank of Nagoya Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393032 | &nbsp;&nbsp;&nbsp;&nbsp; 14501 |
|  | &nbsp;&nbsp;&nbsp;LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15446 | &nbsp;&nbsp;&nbsp;&nbsp; 14496 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NS Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616780 | &nbsp;&nbsp;&nbsp;&nbsp; 14369 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Nipro Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1458233 | &nbsp;&nbsp;&nbsp;&nbsp; 14356 |
|  | &nbsp;&nbsp;&nbsp;Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1527306 | &nbsp;&nbsp;&nbsp;&nbsp; 14332 |
|  | &nbsp;&nbsp;&nbsp;Kagome Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805746 | &nbsp;&nbsp;&nbsp;&nbsp; 14300 |
|  | &nbsp;&nbsp;&nbsp;Kaneka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463944 | &nbsp;&nbsp;&nbsp;&nbsp; 14201 |
|  | &nbsp;&nbsp;&nbsp;Hakuhodo DY Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2138229 | &nbsp;&nbsp;&nbsp;&nbsp; 14087 |
|  | &nbsp;&nbsp;&nbsp;SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1569536 | &nbsp;&nbsp;&nbsp;&nbsp; 14047 |
|  | &nbsp;&nbsp;&nbsp;Japan Elevator Service Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1353414 | &nbsp;&nbsp;&nbsp;&nbsp; 13995 |
|  | &nbsp;&nbsp;&nbsp;Calbee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717921 | &nbsp;&nbsp;&nbsp;&nbsp; 13978 |
|  | &nbsp;&nbsp;&nbsp;Keiyo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1072178 | &nbsp;&nbsp;&nbsp;&nbsp; 13955 |
|  | &nbsp;&nbsp;&nbsp;Sawai Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984603 | &nbsp;&nbsp;&nbsp;&nbsp; 13875 |
|  | &nbsp;&nbsp;&nbsp;Max Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1353536 | &nbsp;&nbsp;&nbsp;&nbsp; 13867 |
|  | &nbsp;&nbsp;&nbsp;Daihen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185534 | &nbsp;&nbsp;&nbsp;&nbsp; 13748 |
|  | &nbsp;&nbsp;&nbsp;Ogaki Kyoritsu Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347340 | &nbsp;&nbsp;&nbsp;&nbsp; 13729 |
|  | &nbsp;&nbsp;&nbsp;ABC-Mart Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858755 | &nbsp;&nbsp;&nbsp;&nbsp; 13709 |
|  | &nbsp;&nbsp;&nbsp;Sinfonia Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198775 | &nbsp;&nbsp;&nbsp;&nbsp; 13695 |
|  | &nbsp;&nbsp;&nbsp;Tsubakimoto Chain Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912858 | &nbsp;&nbsp;&nbsp;&nbsp; 13567 |
|  | &nbsp;&nbsp;&nbsp;Blue Zones Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1120890 | &nbsp;&nbsp;&nbsp;&nbsp; 13483 |
|  | &nbsp;&nbsp;&nbsp;Oki Electric Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795097 | &nbsp;&nbsp;&nbsp;&nbsp; 13481 |
|  | &nbsp;&nbsp;&nbsp;Rigaku Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1019100 | &nbsp;&nbsp;&nbsp;&nbsp; 13435 |
|  | &nbsp;&nbsp;&nbsp;Goldwin Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937478 | &nbsp;&nbsp;&nbsp;&nbsp; 13314 |
|  | &nbsp;&nbsp;&nbsp;Kiyo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532327 | &nbsp;&nbsp;&nbsp;&nbsp; 13210 |
|  | &nbsp;&nbsp;&nbsp;NOK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725818 | &nbsp;&nbsp;&nbsp;&nbsp; 13153 |
|  | &nbsp;&nbsp;&nbsp;AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16583 | &nbsp;&nbsp;&nbsp;&nbsp; 13107 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Warehouse Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507458 | &nbsp;&nbsp;&nbsp;&nbsp; 13073 |
|  | &nbsp;&nbsp;&nbsp;Comforia Residential REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19022 | &nbsp;&nbsp;&nbsp;&nbsp; 13030 |
|  | &nbsp;&nbsp;&nbsp;Koei Tecmo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1265948 | &nbsp;&nbsp;&nbsp;&nbsp; 13020 |
|  | &nbsp;&nbsp;&nbsp;Nishi-Nippon Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677360 | &nbsp;&nbsp;&nbsp;&nbsp; 13011 |
|  | &nbsp;&nbsp;&nbsp;Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24301 | &nbsp;&nbsp;&nbsp;&nbsp; 12983 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hokkaido Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1899536 | &nbsp;&nbsp;&nbsp;&nbsp; 12930 |
|  | &nbsp;&nbsp;&nbsp;Harmonic Drive Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559508 | &nbsp;&nbsp;&nbsp;&nbsp; 12887 |
|  | &nbsp;&nbsp;&nbsp;Kumagai Gumi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1285900 | &nbsp;&nbsp;&nbsp;&nbsp; 12747 |
|  | &nbsp;&nbsp;&nbsp;Tomy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761204 | &nbsp;&nbsp;&nbsp;&nbsp; 12705 |
|  | &nbsp;&nbsp;&nbsp;Nisshinbo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1357391 | &nbsp;&nbsp;&nbsp;&nbsp; 12692 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yoshinoya Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603551 | &nbsp;&nbsp;&nbsp;&nbsp; 12566 |
|  | &nbsp;&nbsp;&nbsp;Senshu Ikeda Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2238268 | &nbsp;&nbsp;&nbsp;&nbsp; 12512 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Motors Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6185947 | &nbsp;&nbsp;&nbsp;&nbsp; 12421 |
|  | &nbsp;&nbsp;&nbsp;Nanto Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1363655 | &nbsp;&nbsp;&nbsp;&nbsp; 12387 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18307 | &nbsp;&nbsp;&nbsp;&nbsp; 12296 |
|  | &nbsp;&nbsp;&nbsp;K's Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1157443 | &nbsp;&nbsp;&nbsp;&nbsp; 12293 |
|  | &nbsp;&nbsp;&nbsp;Takeuchi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307198 | &nbsp;&nbsp;&nbsp;&nbsp; 12283 |
|  | &nbsp;&nbsp;&nbsp;C Uyemura & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95800 | &nbsp;&nbsp;&nbsp;&nbsp; 12228 |
|  | &nbsp;&nbsp;&nbsp;Okumura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300277 | &nbsp;&nbsp;&nbsp;&nbsp; 12151 |
|  | &nbsp;&nbsp;&nbsp;Hulic REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11816 | &nbsp;&nbsp;&nbsp;&nbsp; 12021 |
|  | &nbsp;&nbsp;&nbsp;Hyakujushi Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881592 | &nbsp;&nbsp;&nbsp;&nbsp; 11933 |
|  | &nbsp;&nbsp;&nbsp;H2O Retailing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777950 | &nbsp;&nbsp;&nbsp;&nbsp; 11903 |
|  | &nbsp;&nbsp;&nbsp;Mizuno Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548583 | &nbsp;&nbsp;&nbsp;&nbsp; 11888 |
|  | &nbsp;&nbsp;&nbsp;Toyota Boshoku Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753595 | &nbsp;&nbsp;&nbsp;&nbsp; 11814 |
|  | &nbsp;&nbsp;&nbsp;Kose Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314346 | &nbsp;&nbsp;&nbsp;&nbsp; 11758 |
|  | &nbsp;&nbsp;&nbsp;Ushio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641880 | &nbsp;&nbsp;&nbsp;&nbsp; 11758 |
|  | &nbsp;&nbsp;&nbsp;Nojima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1691052 | &nbsp;&nbsp;&nbsp;&nbsp; 11724 |
|  | &nbsp;&nbsp;&nbsp;Aica Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510375 | &nbsp;&nbsp;&nbsp;&nbsp; 11706 |
|  | &nbsp;&nbsp;&nbsp;Hokuriku Electric Power Co. | &nbsp;&nbsp;&nbsp;&nbsp;1702913 | &nbsp;&nbsp;&nbsp;&nbsp; 11701 |
|  | &nbsp;&nbsp;&nbsp;Musashino Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868389 | &nbsp;&nbsp;&nbsp;&nbsp; 11661 |
|  | &nbsp;&nbsp;&nbsp;Morinaga & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681304 | &nbsp;&nbsp;&nbsp;&nbsp; 11631 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Toridoll Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421776 | &nbsp;&nbsp;&nbsp;&nbsp; 11612 |
|  | &nbsp;&nbsp;&nbsp;Inabata & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459935 | &nbsp;&nbsp;&nbsp;&nbsp; 11600 |
|  | &nbsp;&nbsp;&nbsp;Wacoal Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458971 | &nbsp;&nbsp;&nbsp;&nbsp; 11599 |
|  | &nbsp;&nbsp;&nbsp;Glory Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451772 | &nbsp;&nbsp;&nbsp;&nbsp; 11568 |
|  | &nbsp;&nbsp;&nbsp;Umios Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1241664 | &nbsp;&nbsp;&nbsp;&nbsp; 11563 |
|  | &nbsp;&nbsp;&nbsp;Awa Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309899 | &nbsp;&nbsp;&nbsp;&nbsp; 11454 |
|  | &nbsp;&nbsp;&nbsp;Acom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3846325 | &nbsp;&nbsp;&nbsp;&nbsp; 11371 |
|  | &nbsp;&nbsp;&nbsp;Tokai Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1841414 | &nbsp;&nbsp;&nbsp;&nbsp; 11315 |
|  | &nbsp;&nbsp;&nbsp;Toa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565364 | &nbsp;&nbsp;&nbsp;&nbsp; 11297 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kusuri no Aoki Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461706 | &nbsp;&nbsp;&nbsp;&nbsp; 11293 |
|  | &nbsp;&nbsp;&nbsp;Ship Healthcare Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729645 | &nbsp;&nbsp;&nbsp;&nbsp; 11261 |
|  | &nbsp;&nbsp;&nbsp;Seria Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470152 | &nbsp;&nbsp;&nbsp;&nbsp; 11224 |
|  | &nbsp;&nbsp;&nbsp;Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1262800 | &nbsp;&nbsp;&nbsp;&nbsp; 11182 |
|  | &nbsp;&nbsp;&nbsp;House Foods Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580848 | &nbsp;&nbsp;&nbsp;&nbsp; 11171 |
|  | &nbsp;&nbsp;&nbsp;Saizeriya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275327 | &nbsp;&nbsp;&nbsp;&nbsp; 11150 |
|  | &nbsp;&nbsp;&nbsp;Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955845 | &nbsp;&nbsp;&nbsp;&nbsp; 11126 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Nihon M&A Center Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2743284 | &nbsp;&nbsp;&nbsp;&nbsp; 11108 |
|  | &nbsp;&nbsp;&nbsp;Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13239 | &nbsp;&nbsp;&nbsp;&nbsp; 11099 |
|  | &nbsp;&nbsp;&nbsp;Pigeon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1071982 | &nbsp;&nbsp;&nbsp;&nbsp; 11085 |
|  | &nbsp;&nbsp;&nbsp;Lintec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379712 | &nbsp;&nbsp;&nbsp;&nbsp; 11054 |
|  | &nbsp;&nbsp;&nbsp;CCI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1822430 | &nbsp;&nbsp;&nbsp;&nbsp; 10992 |
|  | &nbsp;&nbsp;&nbsp;TBS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303262 | &nbsp;&nbsp;&nbsp;&nbsp; 10927 |
|  | &nbsp;&nbsp;&nbsp;NTN Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5263339 | &nbsp;&nbsp;&nbsp;&nbsp; 10909 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kyoritsu Maintenance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698588 | &nbsp;&nbsp;&nbsp;&nbsp; 10842 |
|  | &nbsp;&nbsp;&nbsp;Nippn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633719 | &nbsp;&nbsp;&nbsp;&nbsp; 10842 |
|  | &nbsp;&nbsp;&nbsp;NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12367 | &nbsp;&nbsp;&nbsp;&nbsp; 10826 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Create Restaurants Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2227936 | &nbsp;&nbsp;&nbsp;&nbsp; 10765 |
|  | &nbsp;&nbsp;&nbsp;EDION Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785868 | &nbsp;&nbsp;&nbsp;&nbsp; 10742 |
|  | &nbsp;&nbsp;&nbsp;NSD Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620605 | &nbsp;&nbsp;&nbsp;&nbsp; 10735 |
|  | &nbsp;&nbsp;&nbsp;H.U. Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526953 | &nbsp;&nbsp;&nbsp;&nbsp; 10719 |
|  | &nbsp;&nbsp;&nbsp;Fuso Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599622 | &nbsp;&nbsp;&nbsp;&nbsp; 10700 |
|  | &nbsp;&nbsp;&nbsp;Okamura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674739 | &nbsp;&nbsp;&nbsp;&nbsp; 10628 |
|  | &nbsp;&nbsp;&nbsp;OBIC Business Consultants Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265756 | &nbsp;&nbsp;&nbsp;&nbsp; 10616 |
|  | &nbsp;&nbsp;&nbsp;Tokai Tokyo Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2303804 | &nbsp;&nbsp;&nbsp;&nbsp; 10562 |
|  | &nbsp;&nbsp;&nbsp;OSG Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648189 | &nbsp;&nbsp;&nbsp;&nbsp; 10559 |
|  | &nbsp;&nbsp;&nbsp;Yonex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551659 | &nbsp;&nbsp;&nbsp;&nbsp; 10547 |
|  | &nbsp;&nbsp;&nbsp;Kanadevia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1580345 | &nbsp;&nbsp;&nbsp;&nbsp; 10350 |
|  | &nbsp;&nbsp;&nbsp;Yodoko Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1160455 | &nbsp;&nbsp;&nbsp;&nbsp; 10338 |
|  | &nbsp;&nbsp;&nbsp;Nakanishi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594902 | &nbsp;&nbsp;&nbsp;&nbsp; 10330 |
|  | &nbsp;&nbsp;&nbsp;Relo Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851481 | &nbsp;&nbsp;&nbsp;&nbsp; 10268 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fuji Media Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400733 | &nbsp;&nbsp;&nbsp;&nbsp; 10229 |
|  | &nbsp;&nbsp;&nbsp;Takuma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590539 | &nbsp;&nbsp;&nbsp;&nbsp; 10225 |
|  | &nbsp;&nbsp;&nbsp;OKUMA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442402 | &nbsp;&nbsp;&nbsp;&nbsp; 10210 |
|  | &nbsp;&nbsp;&nbsp;GMO internet group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554456 | &nbsp;&nbsp;&nbsp;&nbsp; 10192 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Visional Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225527 | &nbsp;&nbsp;&nbsp;&nbsp; 10163 |
|  | &nbsp;&nbsp;&nbsp;Nishimatsu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278298 | &nbsp;&nbsp;&nbsp;&nbsp; 10157 |
|  | &nbsp;&nbsp;&nbsp;Nippon Light Metal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563498 | &nbsp;&nbsp;&nbsp;&nbsp; 10143 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4868 | &nbsp;&nbsp;&nbsp;&nbsp; 10098 |
|  | &nbsp;&nbsp;&nbsp;Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22323 | &nbsp;&nbsp;&nbsp;&nbsp; 10091 |
|  | &nbsp;&nbsp;&nbsp;Starts Corp. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330337 | &nbsp;&nbsp;&nbsp;&nbsp; 10053 |
|  | &nbsp;&nbsp;&nbsp;Toagosei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915896 | &nbsp;&nbsp;&nbsp;&nbsp; 9995 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Money Forward Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448023 | &nbsp;&nbsp;&nbsp;&nbsp; 9986 |
|  | &nbsp;&nbsp;&nbsp;Osaka Soda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893965 | &nbsp;&nbsp;&nbsp;&nbsp; 9949 |
|  | &nbsp;&nbsp;&nbsp;AEON Financial Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987549 | &nbsp;&nbsp;&nbsp;&nbsp; 9860 |
|  | &nbsp;&nbsp;&nbsp;JVCKenwood Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1387373 | &nbsp;&nbsp;&nbsp;&nbsp; 9858 |
|  | &nbsp;&nbsp;&nbsp;Toei Animation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598300 | &nbsp;&nbsp;&nbsp;&nbsp; 9850 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Colowide Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854744 | &nbsp;&nbsp;&nbsp;&nbsp; 9809 |
|  | &nbsp;&nbsp;&nbsp;Nippon Television Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486000 | &nbsp;&nbsp;&nbsp;&nbsp; 9795 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Estate Logistics REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12435 | &nbsp;&nbsp;&nbsp;&nbsp; 9794 |
|  | &nbsp;&nbsp;&nbsp;Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487963 | &nbsp;&nbsp;&nbsp;&nbsp; 9781 |
|  | &nbsp;&nbsp;&nbsp;Raito Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397705 | &nbsp;&nbsp;&nbsp;&nbsp; 9767 |
|  | &nbsp;&nbsp;&nbsp;Arcs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408568 | &nbsp;&nbsp;&nbsp;&nbsp; 9760 |
|  | &nbsp;&nbsp;&nbsp;Duskin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365594 | &nbsp;&nbsp;&nbsp;&nbsp; 9740 |
|  | &nbsp;&nbsp;&nbsp;Toei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258330 | &nbsp;&nbsp;&nbsp;&nbsp; 9682 |
|  | &nbsp;&nbsp;&nbsp;Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7789 | &nbsp;&nbsp;&nbsp;&nbsp; 9673 |
|  | &nbsp;&nbsp;&nbsp;Daiseki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392339 | &nbsp;&nbsp;&nbsp;&nbsp; 9650 |
|  | &nbsp;&nbsp;&nbsp;Japan Securities Finance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721638 | &nbsp;&nbsp;&nbsp;&nbsp; 9618 |
|  | &nbsp;&nbsp;&nbsp;Seiren Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485669 | &nbsp;&nbsp;&nbsp;&nbsp; 9618 |
|  | &nbsp;&nbsp;&nbsp;Fuji Oil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418965 | &nbsp;&nbsp;&nbsp;&nbsp; 9595 |
|  | &nbsp;&nbsp;&nbsp;Nippon Soda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423250 | &nbsp;&nbsp;&nbsp;&nbsp; 9535 |
|  | &nbsp;&nbsp;&nbsp;Ito En Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506212 | &nbsp;&nbsp;&nbsp;&nbsp; 9495 |
|  | &nbsp;&nbsp;&nbsp;Japan Excellent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10523 | &nbsp;&nbsp;&nbsp;&nbsp; 9478 |
|  | &nbsp;&nbsp;&nbsp;DCM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928039 | &nbsp;&nbsp;&nbsp;&nbsp; 9447 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pacific Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489241 | &nbsp;&nbsp;&nbsp;&nbsp; 9434 |
|  | &nbsp;&nbsp;&nbsp;Noritake Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471792 | &nbsp;&nbsp;&nbsp;&nbsp; 9427 |
|  | &nbsp;&nbsp;&nbsp;Furuno Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235638 | &nbsp;&nbsp;&nbsp;&nbsp; 9425 |
|  | &nbsp;&nbsp;&nbsp;Pilot Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314924 | &nbsp;&nbsp;&nbsp;&nbsp; 9425 |
|  | &nbsp;&nbsp;&nbsp;Taikisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438648 | &nbsp;&nbsp;&nbsp;&nbsp; 9328 |
|  | &nbsp;&nbsp;&nbsp;Tokai Rika Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488341 | &nbsp;&nbsp;&nbsp;&nbsp; 9309 |
|  | &nbsp;&nbsp;&nbsp;Okasan Securities Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1746248 | &nbsp;&nbsp;&nbsp;&nbsp; 9242 |
|  | &nbsp;&nbsp;&nbsp;Valor Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394935 | &nbsp;&nbsp;&nbsp;&nbsp; 9207 |
|  | &nbsp;&nbsp;&nbsp;Bic Camera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838559 | &nbsp;&nbsp;&nbsp;&nbsp; 9187 |
|  | &nbsp;&nbsp;&nbsp;Ain Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255965 | &nbsp;&nbsp;&nbsp;&nbsp; 9175 |
|  | &nbsp;&nbsp;&nbsp;Itoham Yonekyu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252302 | &nbsp;&nbsp;&nbsp;&nbsp; 9159 |
|  | &nbsp;&nbsp;&nbsp;Nippon Densetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295955 | &nbsp;&nbsp;&nbsp;&nbsp; 9158 |
|  | &nbsp;&nbsp;&nbsp;Yamanashi Chuo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268927 | &nbsp;&nbsp;&nbsp;&nbsp; 9114 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Towa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609745 | &nbsp;&nbsp;&nbsp;&nbsp; 9082 |
|  | &nbsp;&nbsp;&nbsp;Kissei Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304358 | &nbsp;&nbsp;&nbsp;&nbsp; 9048 |
|  | &nbsp;&nbsp;&nbsp;Iino Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803179 | &nbsp;&nbsp;&nbsp;&nbsp; 9027 |
|  | &nbsp;&nbsp;&nbsp;Exedy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252760 | &nbsp;&nbsp;&nbsp;&nbsp; 9026 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Chiyoda Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1538964 | &nbsp;&nbsp;&nbsp;&nbsp; 9023 |
|  | &nbsp;&nbsp;&nbsp;Seven Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5256523 | &nbsp;&nbsp;&nbsp;&nbsp; 9004 |
|  | &nbsp;&nbsp;&nbsp;Nextage Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440483 | &nbsp;&nbsp;&nbsp;&nbsp; 8961 |
|  | &nbsp;&nbsp;&nbsp;Tadano Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1042967 | &nbsp;&nbsp;&nbsp;&nbsp; 8951 |
|  | &nbsp;&nbsp;&nbsp;Monogatari Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299962 | &nbsp;&nbsp;&nbsp;&nbsp; 8951 |
|  | &nbsp;&nbsp;&nbsp;Megmilk Snow Brand Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438394 | &nbsp;&nbsp;&nbsp;&nbsp; 8949 |
|  | &nbsp;&nbsp;&nbsp;Nisshin Oillio Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735819 | &nbsp;&nbsp;&nbsp;&nbsp; 8866 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Sharp Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2368294 | &nbsp;&nbsp;&nbsp;&nbsp; 8792 |
|  | &nbsp;&nbsp;&nbsp;Toho Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2092682 | &nbsp;&nbsp;&nbsp;&nbsp; 8772 |
|  | &nbsp;&nbsp;&nbsp;Tsugami Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419807 | &nbsp;&nbsp;&nbsp;&nbsp; 8744 |
|  | &nbsp;&nbsp;&nbsp;Sangetsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445241 | &nbsp;&nbsp;&nbsp;&nbsp; 8719 |
|  | &nbsp;&nbsp;&nbsp;Heiwa Real Estate REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9639 | &nbsp;&nbsp;&nbsp;&nbsp; 8713 |
|  | &nbsp;&nbsp;&nbsp;DeNA Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558705 | &nbsp;&nbsp;&nbsp;&nbsp; 8709 |
|  | &nbsp;&nbsp;&nbsp;NIPPON REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15513 | &nbsp;&nbsp;&nbsp;&nbsp; 8708 |
|  | &nbsp;&nbsp;&nbsp;Sakata Seed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318993 | &nbsp;&nbsp;&nbsp;&nbsp; 8705 |
|  | &nbsp;&nbsp;&nbsp;Fujimi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494905 | &nbsp;&nbsp;&nbsp;&nbsp; 8702 |
|  | &nbsp;&nbsp;&nbsp;Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936926 | &nbsp;&nbsp;&nbsp;&nbsp; 8678 |
|  | &nbsp;&nbsp;&nbsp;Tocalo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529803 | &nbsp;&nbsp;&nbsp;&nbsp; 8658 |
|  | &nbsp;&nbsp;&nbsp;Kaga Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360414 | &nbsp;&nbsp;&nbsp;&nbsp; 8631 |
|  | &nbsp;&nbsp;&nbsp;Daiei Kankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346300 | &nbsp;&nbsp;&nbsp;&nbsp; 8596 |
|  | &nbsp;&nbsp;&nbsp;Miyazaki Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740645 | &nbsp;&nbsp;&nbsp;&nbsp; 8533 |
|  | &nbsp;&nbsp;&nbsp;Round One Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1619241 | &nbsp;&nbsp;&nbsp;&nbsp; 8515 |
|  | &nbsp;&nbsp;&nbsp;Kato Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199421 | &nbsp;&nbsp;&nbsp;&nbsp; 8481 |
|  | &nbsp;&nbsp;&nbsp;Itoki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429100 | &nbsp;&nbsp;&nbsp;&nbsp; 8424 |
|  | &nbsp;&nbsp;&nbsp;Fukuda Denshi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136082 | &nbsp;&nbsp;&nbsp;&nbsp; 8395 |
|  | &nbsp;&nbsp;&nbsp;MCJ Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575926 | &nbsp;&nbsp;&nbsp;&nbsp; 8392 |
|  | &nbsp;&nbsp;&nbsp;Nippon Paper Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1023147 | &nbsp;&nbsp;&nbsp;&nbsp; 8333 |
|  | &nbsp;&nbsp;&nbsp;TOMONY Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1563904 | &nbsp;&nbsp;&nbsp;&nbsp; 8268 |
|  | &nbsp;&nbsp;&nbsp;DTS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1257708 | &nbsp;&nbsp;&nbsp;&nbsp; 8265 |
|  | &nbsp;&nbsp;&nbsp;Dentsu Soken Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660070 | &nbsp;&nbsp;&nbsp;&nbsp; 8254 |
|  | &nbsp;&nbsp;&nbsp;Chudenko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280946 | &nbsp;&nbsp;&nbsp;&nbsp; 8245 |
|  | &nbsp;&nbsp;&nbsp;KYB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305832 | &nbsp;&nbsp;&nbsp;&nbsp; 8235 |
|  | &nbsp;&nbsp;&nbsp;Okinawa Cellular Telephone Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376326 | &nbsp;&nbsp;&nbsp;&nbsp; 8220 |
|  | &nbsp;&nbsp;&nbsp;YAMABIKO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361954 | &nbsp;&nbsp;&nbsp;&nbsp; 8219 |
|  | &nbsp;&nbsp;&nbsp;Oita Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684610 | &nbsp;&nbsp;&nbsp;&nbsp; 8217 |
|  | &nbsp;&nbsp;&nbsp;PILLAR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178649 | &nbsp;&nbsp;&nbsp;&nbsp; 8211 |
|  | &nbsp;&nbsp;&nbsp;Leopalace21 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2013140 | &nbsp;&nbsp;&nbsp;&nbsp; 8185 |
|  | &nbsp;&nbsp;&nbsp;Chugoku Marine Paints Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382674 | &nbsp;&nbsp;&nbsp;&nbsp; 8159 |
|  | &nbsp;&nbsp;&nbsp;Star Asia Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23349 | &nbsp;&nbsp;&nbsp;&nbsp; 8147 |
|  | &nbsp;&nbsp;&nbsp;First Bank of Toyama Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535507 | &nbsp;&nbsp;&nbsp;&nbsp; 8139 |
|  | &nbsp;&nbsp;&nbsp;TOKAI Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1104787 | &nbsp;&nbsp;&nbsp;&nbsp; 8134 |
|  | &nbsp;&nbsp;&nbsp;Nittetsu Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496480 | &nbsp;&nbsp;&nbsp;&nbsp; 8079 |
|  | &nbsp;&nbsp;&nbsp;Yamaichi Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164712 | &nbsp;&nbsp;&nbsp;&nbsp; 8078 |
|  | &nbsp;&nbsp;&nbsp;Taihei Dengyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427320 | &nbsp;&nbsp;&nbsp;&nbsp; 8041 |
|  | &nbsp;&nbsp;&nbsp;KOMEDA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429406 | &nbsp;&nbsp;&nbsp;&nbsp; 8038 |
|  | &nbsp;&nbsp;&nbsp;Nikkiso Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500686 | &nbsp;&nbsp;&nbsp;&nbsp; 8036 |
|  | &nbsp;&nbsp;&nbsp;PAL GROUP Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875760 | &nbsp;&nbsp;&nbsp;&nbsp; 8035 |
|  | &nbsp;&nbsp;&nbsp;TKC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340112 | &nbsp;&nbsp;&nbsp;&nbsp; 8024 |
|  | &nbsp;&nbsp;&nbsp;Kanamoto Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287037 | &nbsp;&nbsp;&nbsp;&nbsp; 8002 |
|  | &nbsp;&nbsp;&nbsp;As One Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566806 | &nbsp;&nbsp;&nbsp;&nbsp; 7980 |
|  | &nbsp;&nbsp;&nbsp;Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5192 | &nbsp;&nbsp;&nbsp;&nbsp; 7969 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Aiful Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2812847 | &nbsp;&nbsp;&nbsp;&nbsp; 7923 |
|  | &nbsp;&nbsp;&nbsp;Workman Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198900 | &nbsp;&nbsp;&nbsp;&nbsp; 7911 |
|  | &nbsp;&nbsp;&nbsp;PALTAC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253419 | &nbsp;&nbsp;&nbsp;&nbsp; 7775 |
|  | &nbsp;&nbsp;&nbsp;Shikoku Kasei Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280515 | &nbsp;&nbsp;&nbsp;&nbsp; 7749 |
|  | &nbsp;&nbsp;&nbsp;Takara Standard Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444537 | &nbsp;&nbsp;&nbsp;&nbsp; 7745 |
|  | &nbsp;&nbsp;&nbsp;Kaken Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293506 | &nbsp;&nbsp;&nbsp;&nbsp; 7716 |
|  | &nbsp;&nbsp;&nbsp;Tamron Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1203728 | &nbsp;&nbsp;&nbsp;&nbsp; 7683 |
|  | &nbsp;&nbsp;&nbsp;Rakus Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1603430 | &nbsp;&nbsp;&nbsp;&nbsp; 7644 |
|  | &nbsp;&nbsp;&nbsp;Izumi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1153143 | &nbsp;&nbsp;&nbsp;&nbsp; 7576 |
|  | &nbsp;&nbsp;&nbsp;San ju San Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814588 | &nbsp;&nbsp;&nbsp;&nbsp; 7574 |
|  | &nbsp;&nbsp;&nbsp;Union Tool Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87241 | &nbsp;&nbsp;&nbsp;&nbsp; 7531 |
|  | &nbsp;&nbsp;&nbsp;Toyo Ink SC Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311915 | &nbsp;&nbsp;&nbsp;&nbsp; 7515 |
|  | &nbsp;&nbsp;&nbsp;Kurabo Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139538 | &nbsp;&nbsp;&nbsp;&nbsp; 7499 |
|  | &nbsp;&nbsp;&nbsp;Kitz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649661 | &nbsp;&nbsp;&nbsp;&nbsp; 7477 |
|  | &nbsp;&nbsp;&nbsp;Fukuyama Transporting Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218831 | &nbsp;&nbsp;&nbsp;&nbsp; 7437 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6899 | &nbsp;&nbsp;&nbsp;&nbsp; 7423 |
|  | &nbsp;&nbsp;&nbsp;Kureha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290112 | &nbsp;&nbsp;&nbsp;&nbsp; 7395 |
|  | &nbsp;&nbsp;&nbsp;Hosiden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441990 | &nbsp;&nbsp;&nbsp;&nbsp; 7297 |
|  | &nbsp;&nbsp;&nbsp;Totetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209939 | &nbsp;&nbsp;&nbsp;&nbsp; 7244 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shochiku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96714 | &nbsp;&nbsp;&nbsp;&nbsp; 7238 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;LIFENET INSURANCE CO. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563900 | &nbsp;&nbsp;&nbsp;&nbsp; 7235 |
|  | &nbsp;&nbsp;&nbsp;San-Ai Obbli Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468387 | &nbsp;&nbsp;&nbsp;&nbsp; 7217 |
|  | &nbsp;&nbsp;&nbsp;San-A Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372870 | &nbsp;&nbsp;&nbsp;&nbsp; 7212 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Osaka Cement Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293762 | &nbsp;&nbsp;&nbsp;&nbsp; 7209 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kasumigaseki Capital Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177800 | &nbsp;&nbsp;&nbsp;&nbsp; 7203 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PeptiDream Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935443 | &nbsp;&nbsp;&nbsp;&nbsp; 7191 |
|  | &nbsp;&nbsp;&nbsp;Sanyo Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251788 | &nbsp;&nbsp;&nbsp;&nbsp; 7149 |
|  | &nbsp;&nbsp;&nbsp;Fujibo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307644 | &nbsp;&nbsp;&nbsp;&nbsp; 7141 |
|  | &nbsp;&nbsp;&nbsp;Pola Orbis Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859187 | &nbsp;&nbsp;&nbsp;&nbsp; 7129 |
|  | &nbsp;&nbsp;&nbsp;Monex Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1641141 | &nbsp;&nbsp;&nbsp;&nbsp; 7116 |
|  | &nbsp;&nbsp;&nbsp;TS Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623390 | &nbsp;&nbsp;&nbsp;&nbsp; 7109 |
|  | &nbsp;&nbsp;&nbsp;Tokyu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789866 | &nbsp;&nbsp;&nbsp;&nbsp; 7108 |
|  | &nbsp;&nbsp;&nbsp;Shinmaywa Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471011 | &nbsp;&nbsp;&nbsp;&nbsp; 7049 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SHIFT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1718690 | &nbsp;&nbsp;&nbsp;&nbsp; 7014 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Musashi Seimitsu Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401967 | &nbsp;&nbsp;&nbsp;&nbsp; 6978 |
|  | &nbsp;&nbsp;&nbsp;Simplex Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1356920 | &nbsp;&nbsp;&nbsp;&nbsp; 6976 |
|  | &nbsp;&nbsp;&nbsp;Daiichikosho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649586 | &nbsp;&nbsp;&nbsp;&nbsp; 6959 |
|  | &nbsp;&nbsp;&nbsp;Japan Material Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653288 | &nbsp;&nbsp;&nbsp;&nbsp; 6799 |
|  | &nbsp;&nbsp;&nbsp;JAFCO Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473213 | &nbsp;&nbsp;&nbsp;&nbsp; 6791 |
|  | &nbsp;&nbsp;&nbsp;Maruzen Showa Unyu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129446 | &nbsp;&nbsp;&nbsp;&nbsp; 6763 |
|  | &nbsp;&nbsp;&nbsp;Noritsu Koki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517637 | &nbsp;&nbsp;&nbsp;&nbsp; 6722 |
|  | &nbsp;&nbsp;&nbsp;Ohsho Food Service Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341764 | &nbsp;&nbsp;&nbsp;&nbsp; 6702 |
|  | &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; 6653 |
|  | &nbsp;&nbsp;&nbsp;Gunze Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281712 | &nbsp;&nbsp;&nbsp;&nbsp; 6638 |
|  | &nbsp;&nbsp;&nbsp;Open Up Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582846 | &nbsp;&nbsp;&nbsp;&nbsp; 6629 |
|  | &nbsp;&nbsp;&nbsp;Toyobo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782215 | &nbsp;&nbsp;&nbsp;&nbsp; 6622 |
|  | &nbsp;&nbsp;&nbsp;Nippon Seiki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443150 | &nbsp;&nbsp;&nbsp;&nbsp; 6617 |
|  | &nbsp;&nbsp;&nbsp;Riken Keiki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347018 | &nbsp;&nbsp;&nbsp;&nbsp; 6601 |
|  | &nbsp;&nbsp;&nbsp;MOS Food Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244069 | &nbsp;&nbsp;&nbsp;&nbsp; 6558 |
|  | &nbsp;&nbsp;&nbsp;SMS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615789 | &nbsp;&nbsp;&nbsp;&nbsp; 6515 |
|  | &nbsp;&nbsp;&nbsp;Hamakyorex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574136 | &nbsp;&nbsp;&nbsp;&nbsp; 6464 |
|  | &nbsp;&nbsp;&nbsp;Mani Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667992 | &nbsp;&nbsp;&nbsp;&nbsp; 6446 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Hino Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2648007 | &nbsp;&nbsp;&nbsp;&nbsp; 6437 |
|  | &nbsp;&nbsp;&nbsp;Ai Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372382 | &nbsp;&nbsp;&nbsp;&nbsp; 6428 |
|  | &nbsp;&nbsp;&nbsp;Nomura Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781757 | &nbsp;&nbsp;&nbsp;&nbsp; 6426 |
|  | &nbsp;&nbsp;&nbsp;Nitto Kogyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236501 | &nbsp;&nbsp;&nbsp;&nbsp; 6411 |
|  | &nbsp;&nbsp;&nbsp;Ryoyo Ryosan Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332385 | &nbsp;&nbsp;&nbsp;&nbsp; 6406 |
|  | &nbsp;&nbsp;&nbsp;FCC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306347 | &nbsp;&nbsp;&nbsp;&nbsp; 6397 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Pencil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431076 | &nbsp;&nbsp;&nbsp;&nbsp; 6362 |
|  | &nbsp;&nbsp;&nbsp;Menicon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579177 | &nbsp;&nbsp;&nbsp;&nbsp; 6318 |
|  | &nbsp;&nbsp;&nbsp;Bunka Shutter Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517078 | &nbsp;&nbsp;&nbsp;&nbsp; 6306 |
|  | &nbsp;&nbsp;&nbsp;Takasago International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820555 | &nbsp;&nbsp;&nbsp;&nbsp; 6280 |
|  | &nbsp;&nbsp;&nbsp;FP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418038 | &nbsp;&nbsp;&nbsp;&nbsp; 6277 |
|  | &nbsp;&nbsp;&nbsp;Trusco Nakayama Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428484 | &nbsp;&nbsp;&nbsp;&nbsp; 6223 |
|  | &nbsp;&nbsp;&nbsp;JCU Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178736 | &nbsp;&nbsp;&nbsp;&nbsp; 6220 |
|  | &nbsp;&nbsp;&nbsp;Sakata INX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425848 | &nbsp;&nbsp;&nbsp;&nbsp; 6195 |
|  | &nbsp;&nbsp;&nbsp;Japan Aviation Electronics Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425166 | &nbsp;&nbsp;&nbsp;&nbsp; 6189 |
|  | &nbsp;&nbsp;&nbsp;Matsui Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1024172 | &nbsp;&nbsp;&nbsp;&nbsp; 6137 |
|  | &nbsp;&nbsp;&nbsp;Furukawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218916 | &nbsp;&nbsp;&nbsp;&nbsp; 6115 |
|  | &nbsp;&nbsp;&nbsp;Jaccs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236623 | &nbsp;&nbsp;&nbsp;&nbsp; 6082 |
|  | &nbsp;&nbsp;&nbsp;Systena Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2288898 | &nbsp;&nbsp;&nbsp;&nbsp; 6081 |
|  | &nbsp;&nbsp;&nbsp;Joyful Honda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453049 | &nbsp;&nbsp;&nbsp;&nbsp; 6077 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sansan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813695 | &nbsp;&nbsp;&nbsp;&nbsp; 6056 |
|  | &nbsp;&nbsp;&nbsp;Nichicon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537115 | &nbsp;&nbsp;&nbsp;&nbsp; 6051 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hokuetsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1035854 | &nbsp;&nbsp;&nbsp;&nbsp; 6041 |
|  | &nbsp;&nbsp;&nbsp;GungHo Online Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389018 | &nbsp;&nbsp;&nbsp;&nbsp; 6034 |
|  | &nbsp;&nbsp;&nbsp;Ariake Japan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169430 | &nbsp;&nbsp;&nbsp;&nbsp; 6011 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Furuya Metal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156000 | &nbsp;&nbsp;&nbsp;&nbsp; 5997 |
|  | &nbsp;&nbsp;&nbsp;MEC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143394 | &nbsp;&nbsp;&nbsp;&nbsp; 5997 |
|  | &nbsp;&nbsp;&nbsp;Daio Paper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912327 | &nbsp;&nbsp;&nbsp;&nbsp; 5996 |
|  | &nbsp;&nbsp;&nbsp;Heiwa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506818 | &nbsp;&nbsp;&nbsp;&nbsp; 5991 |
|  | &nbsp;&nbsp;&nbsp;Itochu Enex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470974 | &nbsp;&nbsp;&nbsp;&nbsp; 5971 |
|  | &nbsp;&nbsp;&nbsp;Mitsuboshi Belting Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237761 | &nbsp;&nbsp;&nbsp;&nbsp; 5966 |
|  | &nbsp;&nbsp;&nbsp;Wacom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1230535 | &nbsp;&nbsp;&nbsp;&nbsp; 5966 |
|  | &nbsp;&nbsp;&nbsp;Towa Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231862 | &nbsp;&nbsp;&nbsp;&nbsp; 5965 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Okinawa Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175698 | &nbsp;&nbsp;&nbsp;&nbsp; 5955 |
|  | &nbsp;&nbsp;&nbsp;Morita Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345146 | &nbsp;&nbsp;&nbsp;&nbsp; 5954 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ise Chemicals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174000 | &nbsp;&nbsp;&nbsp;&nbsp; 5928 |
|  | &nbsp;&nbsp;&nbsp;Autobacs Seven Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596863 | &nbsp;&nbsp;&nbsp;&nbsp; 5919 |
|  | &nbsp;&nbsp;&nbsp;Yellow Hat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599066 | &nbsp;&nbsp;&nbsp;&nbsp; 5917 |
|  | &nbsp;&nbsp;&nbsp;Hochiki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443628 | &nbsp;&nbsp;&nbsp;&nbsp; 5910 |
|  | &nbsp;&nbsp;&nbsp;Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6370 | &nbsp;&nbsp;&nbsp;&nbsp; 5880 |
|  | &nbsp;&nbsp;&nbsp;Fuji Seal International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355230 | &nbsp;&nbsp;&nbsp;&nbsp; 5873 |
|  | &nbsp;&nbsp;&nbsp;U-Next Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559732 | &nbsp;&nbsp;&nbsp;&nbsp; 5869 |
|  | &nbsp;&nbsp;&nbsp;Topre Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375408 | &nbsp;&nbsp;&nbsp;&nbsp; 5789 |
|  | &nbsp;&nbsp;&nbsp;Life Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358904 | &nbsp;&nbsp;&nbsp;&nbsp; 5784 |
|  | &nbsp;&nbsp;&nbsp;Aoyama Trading Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1124916 | &nbsp;&nbsp;&nbsp;&nbsp; 5755 |
|  | &nbsp;&nbsp;&nbsp;Chiba Kogyo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466400 | &nbsp;&nbsp;&nbsp;&nbsp; 5743 |
|  | &nbsp;&nbsp;&nbsp;Seikoh Giken Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41400 | &nbsp;&nbsp;&nbsp;&nbsp; 5738 |
|  | &nbsp;&nbsp;&nbsp;Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372210 | &nbsp;&nbsp;&nbsp;&nbsp; 5736 |
|  | &nbsp;&nbsp;&nbsp;Heiwado Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305092 | &nbsp;&nbsp;&nbsp;&nbsp; 5717 |
|  | &nbsp;&nbsp;&nbsp;Central Glass Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223190 | &nbsp;&nbsp;&nbsp;&nbsp; 5678 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Keiki Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139895 | &nbsp;&nbsp;&nbsp;&nbsp; 5674 |
|  | &nbsp;&nbsp;&nbsp;Japan Wool Textile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491127 | &nbsp;&nbsp;&nbsp;&nbsp; 5668 |
|  | &nbsp;&nbsp;&nbsp;Yurtec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341257 | &nbsp;&nbsp;&nbsp;&nbsp; 5649 |
|  | &nbsp;&nbsp;&nbsp;Infomart Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1888612 | &nbsp;&nbsp;&nbsp;&nbsp; 5630 |
|  | &nbsp;&nbsp;&nbsp;Totech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237200 | &nbsp;&nbsp;&nbsp;&nbsp; 5599 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Sanken Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119938 | &nbsp;&nbsp;&nbsp;&nbsp; 5593 |
|  | &nbsp;&nbsp;&nbsp;Bank of Iwate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541892 | &nbsp;&nbsp;&nbsp;&nbsp; 5575 |
|  | &nbsp;&nbsp;&nbsp;Nihon Dengi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390984 | &nbsp;&nbsp;&nbsp;&nbsp; 5567 |
|  | &nbsp;&nbsp;&nbsp;Yokogawa Bridge Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294871 | &nbsp;&nbsp;&nbsp;&nbsp; 5566 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Anycolor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299000 | &nbsp;&nbsp;&nbsp;&nbsp; 5564 |
|  | &nbsp;&nbsp;&nbsp;Matsuda Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139537 | &nbsp;&nbsp;&nbsp;&nbsp; 5563 |
|  | &nbsp;&nbsp;&nbsp;Komeri Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248803 | &nbsp;&nbsp;&nbsp;&nbsp; 5555 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sun Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106200 | &nbsp;&nbsp;&nbsp;&nbsp; 5535 |
|  | &nbsp;&nbsp;&nbsp;Nohmi Bosai Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209381 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 |
|  | &nbsp;&nbsp;&nbsp;CRE Logistics REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5459 | &nbsp;&nbsp;&nbsp;&nbsp; 5499 |
|  | &nbsp;&nbsp;&nbsp;Royal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594760 | &nbsp;&nbsp;&nbsp;&nbsp; 5496 |
|  | &nbsp;&nbsp;&nbsp;Financial Partners Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538308 | &nbsp;&nbsp;&nbsp;&nbsp; 5485 |
|  | &nbsp;&nbsp;&nbsp;Japan Pulp & Paper Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825430 | &nbsp;&nbsp;&nbsp;&nbsp; 5476 |
|  | &nbsp;&nbsp;&nbsp;Npr Riken Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225126 | &nbsp;&nbsp;&nbsp;&nbsp; 5448 |
|  | &nbsp;&nbsp;&nbsp;Optex Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321487 | &nbsp;&nbsp;&nbsp;&nbsp; 5436 |
|  | &nbsp;&nbsp;&nbsp;Eiken Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275934 | &nbsp;&nbsp;&nbsp;&nbsp; 5413 |
|  | &nbsp;&nbsp;&nbsp;Fuji Kyuko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348858 | &nbsp;&nbsp;&nbsp;&nbsp; 5397 |
|  | &nbsp;&nbsp;&nbsp;Kyokuto Kaihatsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293367 | &nbsp;&nbsp;&nbsp;&nbsp; 5386 |
|  | &nbsp;&nbsp;&nbsp;Argo Graphics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583004 | &nbsp;&nbsp;&nbsp;&nbsp; 5366 |
|  | &nbsp;&nbsp;&nbsp;Uchida Yoko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424325 | &nbsp;&nbsp;&nbsp;&nbsp; 5349 |
|  | &nbsp;&nbsp;&nbsp;Tosei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533204 | &nbsp;&nbsp;&nbsp;&nbsp; 5342 |
|  | &nbsp;&nbsp;&nbsp;World Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569494 | &nbsp;&nbsp;&nbsp;&nbsp; 5338 |
|  | &nbsp;&nbsp;&nbsp;Belc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111402 | &nbsp;&nbsp;&nbsp;&nbsp; 5326 |
|  | &nbsp;&nbsp;&nbsp;Ricoh Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144053 | &nbsp;&nbsp;&nbsp;&nbsp; 5317 |
|  | &nbsp;&nbsp;&nbsp;Transcosmos Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215161 | &nbsp;&nbsp;&nbsp;&nbsp; 5311 |
|  | &nbsp;&nbsp;&nbsp;Nomura Micro Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264700 | &nbsp;&nbsp;&nbsp;&nbsp; 5302 |
|  | &nbsp;&nbsp;&nbsp;Konoike Transport Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279960 | &nbsp;&nbsp;&nbsp;&nbsp; 5214 |
|  | &nbsp;&nbsp;&nbsp;ARCLANDS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460413 | &nbsp;&nbsp;&nbsp;&nbsp; 5211 |
|  | &nbsp;&nbsp;&nbsp;Galilei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229186 | &nbsp;&nbsp;&nbsp;&nbsp; 5185 |
|  | &nbsp;&nbsp;&nbsp;Kurimoto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523520 | &nbsp;&nbsp;&nbsp;&nbsp; 5174 |
|  | &nbsp;&nbsp;&nbsp;Santec Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46693 | &nbsp;&nbsp;&nbsp;&nbsp; 5161 |
|  | &nbsp;&nbsp;&nbsp;Shibaura Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209648 | &nbsp;&nbsp;&nbsp;&nbsp; 5139 |
|  | &nbsp;&nbsp;&nbsp;Arata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272586 | &nbsp;&nbsp;&nbsp;&nbsp; 5129 |
|  | &nbsp;&nbsp;&nbsp;Yuasa Trading Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135011 | &nbsp;&nbsp;&nbsp;&nbsp; 5120 |
|  | &nbsp;&nbsp;&nbsp;Create SD Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245004 | &nbsp;&nbsp;&nbsp;&nbsp; 5113 |
|  | &nbsp;&nbsp;&nbsp;Ichigo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1712016 | &nbsp;&nbsp;&nbsp;&nbsp; 5098 |
|  | &nbsp;&nbsp;&nbsp;METAWATER Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232535 | &nbsp;&nbsp;&nbsp;&nbsp; 5095 |
|  | &nbsp;&nbsp;&nbsp;T Hasegawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281726 | &nbsp;&nbsp;&nbsp;&nbsp; 5094 |
|  | &nbsp;&nbsp;&nbsp;Shikoku Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348842 | &nbsp;&nbsp;&nbsp;&nbsp; 5085 |
|  | &nbsp;&nbsp;&nbsp;Mochida Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228562 | &nbsp;&nbsp;&nbsp;&nbsp; 5073 |
|  | &nbsp;&nbsp;&nbsp;Nippon Signal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492941 | &nbsp;&nbsp;&nbsp;&nbsp; 5061 |
|  | &nbsp;&nbsp;&nbsp;KH Neochem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289145 | &nbsp;&nbsp;&nbsp;&nbsp; 5037 |
|  | &nbsp;&nbsp;&nbsp;Funai Soken Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692164 | &nbsp;&nbsp;&nbsp;&nbsp; 5018 |
|  | &nbsp;&nbsp;&nbsp;Onward Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1107470 | &nbsp;&nbsp;&nbsp;&nbsp; 5018 |
|  | &nbsp;&nbsp;&nbsp;Ichigo Office REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8593 | &nbsp;&nbsp;&nbsp;&nbsp; 5008 |
|  | &nbsp;&nbsp;&nbsp;Toenec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385915 | &nbsp;&nbsp;&nbsp;&nbsp; 4980 |
|  | &nbsp;&nbsp;&nbsp;UT Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3977490 | &nbsp;&nbsp;&nbsp;&nbsp; 4966 |
|  | &nbsp;&nbsp;&nbsp;Fujita Kanko Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379735 | &nbsp;&nbsp;&nbsp;&nbsp; 4965 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Maeda Kosen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401954 | &nbsp;&nbsp;&nbsp;&nbsp; 4964 |
|  | &nbsp;&nbsp;&nbsp;Mixi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307683 | &nbsp;&nbsp;&nbsp;&nbsp; 4952 |
|  | &nbsp;&nbsp;&nbsp;Akita Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155925 | &nbsp;&nbsp;&nbsp;&nbsp; 4933 |
|  | &nbsp;&nbsp;&nbsp;Mirai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16333 | &nbsp;&nbsp;&nbsp;&nbsp; 4928 |
|  | &nbsp;&nbsp;&nbsp;Idec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257771 | &nbsp;&nbsp;&nbsp;&nbsp; 4925 |
|  | &nbsp;&nbsp;&nbsp;Bank of the Ryukyus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342005 | &nbsp;&nbsp;&nbsp;&nbsp; 4920 |
|  | &nbsp;&nbsp;&nbsp;Ishihara Sangyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272997 | &nbsp;&nbsp;&nbsp;&nbsp; 4917 |
|  | &nbsp;&nbsp;&nbsp;Axial Retailing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623176 | &nbsp;&nbsp;&nbsp;&nbsp; 4914 |
|  | &nbsp;&nbsp;&nbsp;Tokyotokeiba Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135582 | &nbsp;&nbsp;&nbsp;&nbsp; 4913 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Imperial Hotel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495400 | &nbsp;&nbsp;&nbsp;&nbsp; 4903 |
|  | &nbsp;&nbsp;&nbsp;Enplas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63090 | &nbsp;&nbsp;&nbsp;&nbsp; 4898 |
|  | &nbsp;&nbsp;&nbsp;Procrea Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243936 | &nbsp;&nbsp;&nbsp;&nbsp; 4885 |
|  | &nbsp;&nbsp;&nbsp;BML Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187830 | &nbsp;&nbsp;&nbsp;&nbsp; 4868 |
|  | &nbsp;&nbsp;&nbsp;Doutor Nichires Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261876 | &nbsp;&nbsp;&nbsp;&nbsp; 4864 |
|  | &nbsp;&nbsp;&nbsp;Techno Ryowa Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127902 | &nbsp;&nbsp;&nbsp;&nbsp; 4859 |
|  | &nbsp;&nbsp;&nbsp;Optorun Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287505 | &nbsp;&nbsp;&nbsp;&nbsp; 4858 |
|  | &nbsp;&nbsp;&nbsp;Mitsuuroko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316014 | &nbsp;&nbsp;&nbsp;&nbsp; 4855 |
|  | &nbsp;&nbsp;&nbsp;Central Automotive Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400941 | &nbsp;&nbsp;&nbsp;&nbsp; 4847 |
|  | &nbsp;&nbsp;&nbsp;Nishikawa Rubber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211367 | &nbsp;&nbsp;&nbsp;&nbsp; 4832 |
|  | &nbsp;&nbsp;&nbsp;Tochigi Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851233 | &nbsp;&nbsp;&nbsp;&nbsp; 4799 |
|  | &nbsp;&nbsp;&nbsp;Shibuya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221621 | &nbsp;&nbsp;&nbsp;&nbsp; 4789 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463715 | &nbsp;&nbsp;&nbsp;&nbsp; 4788 |
|  | &nbsp;&nbsp;&nbsp;Wakita & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397468 | &nbsp;&nbsp;&nbsp;&nbsp; 4771 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;JMDC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227300 | &nbsp;&nbsp;&nbsp;&nbsp; 4760 |
|  | &nbsp;&nbsp;&nbsp;Alconix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281429 | &nbsp;&nbsp;&nbsp;&nbsp; 4757 |
|  | &nbsp;&nbsp;&nbsp;Nichiha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230143 | &nbsp;&nbsp;&nbsp;&nbsp; 4755 |
|  | &nbsp;&nbsp;&nbsp;Aichi Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259340 | &nbsp;&nbsp;&nbsp;&nbsp; 4737 |
|  | &nbsp;&nbsp;&nbsp;Hosokawa Micron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127086 | &nbsp;&nbsp;&nbsp;&nbsp; 4719 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Toyo Engineering Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276000 | &nbsp;&nbsp;&nbsp;&nbsp; 4712 |
|  | &nbsp;&nbsp;&nbsp;NS United Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99527 | &nbsp;&nbsp;&nbsp;&nbsp; 4694 |
|  | &nbsp;&nbsp;&nbsp;Toho Titanium Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303344 | &nbsp;&nbsp;&nbsp;&nbsp; 4673 |
|  | &nbsp;&nbsp;&nbsp;Shin Nippon Air Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219006 | &nbsp;&nbsp;&nbsp;&nbsp; 4672 |
|  | &nbsp;&nbsp;&nbsp;Happinet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269840 | &nbsp;&nbsp;&nbsp;&nbsp; 4669 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;S&B Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154900 | &nbsp;&nbsp;&nbsp;&nbsp; 4624 |
|  | &nbsp;&nbsp;&nbsp;Justsystems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207460 | &nbsp;&nbsp;&nbsp;&nbsp; 4620 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;OSAKA Titanium Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284080 | &nbsp;&nbsp;&nbsp;&nbsp; 4617 |
|  | &nbsp;&nbsp;&nbsp;Anicom Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523380 | &nbsp;&nbsp;&nbsp;&nbsp; 4599 |
|  | &nbsp;&nbsp;&nbsp;SOSiLA Logistics REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6017 | &nbsp;&nbsp;&nbsp;&nbsp; 4597 |
|  | &nbsp;&nbsp;&nbsp;Megachips Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93122 | &nbsp;&nbsp;&nbsp;&nbsp; 4595 |
|  | &nbsp;&nbsp;&nbsp;IDOM Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572195 | &nbsp;&nbsp;&nbsp;&nbsp; 4591 |
|  | &nbsp;&nbsp;&nbsp;ASAHI YUKIZAI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127687 | &nbsp;&nbsp;&nbsp;&nbsp; 4584 |
|  | &nbsp;&nbsp;&nbsp;Zacros Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553680 | &nbsp;&nbsp;&nbsp;&nbsp; 4581 |
|  | &nbsp;&nbsp;&nbsp;Nishio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164785 | &nbsp;&nbsp;&nbsp;&nbsp; 4568 |
|  | &nbsp;&nbsp;&nbsp;Toyo Tanso Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137878 | &nbsp;&nbsp;&nbsp;&nbsp; 4562 |
|  | &nbsp;&nbsp;&nbsp;Shoei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432272 | &nbsp;&nbsp;&nbsp;&nbsp; 4544 |
|  | &nbsp;&nbsp;&nbsp;Noevir Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158384 | &nbsp;&nbsp;&nbsp;&nbsp; 4540 |
|  | &nbsp;&nbsp;&nbsp;Tsurumi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340494 | &nbsp;&nbsp;&nbsp;&nbsp; 4519 |
|  | &nbsp;&nbsp;&nbsp;Nitta Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159700 | &nbsp;&nbsp;&nbsp;&nbsp; 4518 |
|  | &nbsp;&nbsp;&nbsp;Fukui Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216395 | &nbsp;&nbsp;&nbsp;&nbsp; 4483 |
|  | &nbsp;&nbsp;&nbsp;Hioki EE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99212 | &nbsp;&nbsp;&nbsp;&nbsp; 4475 |
|  | &nbsp;&nbsp;&nbsp;Okamoto Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117578 | &nbsp;&nbsp;&nbsp;&nbsp; 4455 |
|  | &nbsp;&nbsp;&nbsp;Tri Chemical Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255459 | &nbsp;&nbsp;&nbsp;&nbsp; 4453 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kura Sushi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193030 | &nbsp;&nbsp;&nbsp;&nbsp; 4435 |
|  | &nbsp;&nbsp;&nbsp;Nishimatsuya Chain Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333375 | &nbsp;&nbsp;&nbsp;&nbsp; 4432 |
|  | &nbsp;&nbsp;&nbsp;Milbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259219 | &nbsp;&nbsp;&nbsp;&nbsp; 4428 |
|  | &nbsp;&nbsp;&nbsp;Senshu Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116418 | &nbsp;&nbsp;&nbsp;&nbsp; 4418 |
|  | &nbsp;&nbsp;&nbsp;DKS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89742 | &nbsp;&nbsp;&nbsp;&nbsp; 4417 |
|  | &nbsp;&nbsp;&nbsp;MIRARTH Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8054 | &nbsp;&nbsp;&nbsp;&nbsp; 4415 |
|  | &nbsp;&nbsp;&nbsp;Hiday Hidaka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235585 | &nbsp;&nbsp;&nbsp;&nbsp; 4411 |
|  | &nbsp;&nbsp;&nbsp;Toshiba TEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255288 | &nbsp;&nbsp;&nbsp;&nbsp; 4409 |
|  | &nbsp;&nbsp;&nbsp;Asahi Kogyosha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198200 | &nbsp;&nbsp;&nbsp;&nbsp; 4408 |
|  | &nbsp;&nbsp;&nbsp;Valqua Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150373 | &nbsp;&nbsp;&nbsp;&nbsp; 4404 |
|  | &nbsp;&nbsp;&nbsp;Saibu Gas Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270637 | &nbsp;&nbsp;&nbsp;&nbsp; 4394 |
|  | &nbsp;&nbsp;&nbsp;Maxell Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330791 | &nbsp;&nbsp;&nbsp;&nbsp; 4393 |
|  | &nbsp;&nbsp;&nbsp;TOA ROAD Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400760 | &nbsp;&nbsp;&nbsp;&nbsp; 4357 |
|  | &nbsp;&nbsp;&nbsp;Hibiya Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251704 | &nbsp;&nbsp;&nbsp;&nbsp; 4349 |
|  | &nbsp;&nbsp;&nbsp;& ST HD Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230397 | &nbsp;&nbsp;&nbsp;&nbsp; 4326 |
|  | &nbsp;&nbsp;&nbsp;Noritz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292790 | &nbsp;&nbsp;&nbsp;&nbsp; 4307 |
|  | &nbsp;&nbsp;&nbsp;Bank of Saga Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142457 | &nbsp;&nbsp;&nbsp;&nbsp; 4289 |
|  | &nbsp;&nbsp;&nbsp;Elecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418548 | &nbsp;&nbsp;&nbsp;&nbsp; 4287 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Japan Lifeline Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490019 | &nbsp;&nbsp;&nbsp;&nbsp; 4285 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Eagle Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231349 | &nbsp;&nbsp;&nbsp;&nbsp; 4266 |
|  | &nbsp;&nbsp;&nbsp;United Super Markets Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752548 | &nbsp;&nbsp;&nbsp;&nbsp; 4264 |
|  | &nbsp;&nbsp;&nbsp;K&O Energy Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120752 | &nbsp;&nbsp;&nbsp;&nbsp; 4254 |
|  | &nbsp;&nbsp;&nbsp;Nachi-Fujikoshi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147126 | &nbsp;&nbsp;&nbsp;&nbsp; 4246 |
|  | &nbsp;&nbsp;&nbsp;Showa Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205757 | &nbsp;&nbsp;&nbsp;&nbsp; 4245 |
|  | &nbsp;&nbsp;&nbsp;Shin-Etsu Polymer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338925 | &nbsp;&nbsp;&nbsp;&nbsp; 4216 |
|  | &nbsp;&nbsp;&nbsp;Orient Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682369 | &nbsp;&nbsp;&nbsp;&nbsp; 4188 |
|  | &nbsp;&nbsp;&nbsp;TV Asahi Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189503 | &nbsp;&nbsp;&nbsp;&nbsp; 4186 |
|  | &nbsp;&nbsp;&nbsp;Earth Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139035 | &nbsp;&nbsp;&nbsp;&nbsp; 4177 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Atom Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1083340 | &nbsp;&nbsp;&nbsp;&nbsp; 4167 |
|  | &nbsp;&nbsp;&nbsp;Sun Frontier Fudousan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247457 | &nbsp;&nbsp;&nbsp;&nbsp; 4159 |
|  | &nbsp;&nbsp;&nbsp;Asanuma Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655300 | &nbsp;&nbsp;&nbsp;&nbsp; 4131 |
|  | &nbsp;&nbsp;&nbsp;Kanto Denka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467272 | &nbsp;&nbsp;&nbsp;&nbsp; 4126 |
|  | &nbsp;&nbsp;&nbsp;A&D HOLON Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251000 | &nbsp;&nbsp;&nbsp;&nbsp; 4119 |
|  | &nbsp;&nbsp;&nbsp;Arisawa Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280400 | &nbsp;&nbsp;&nbsp;&nbsp; 4113 |
|  | &nbsp;&nbsp;&nbsp;Kohnan Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158347 | &nbsp;&nbsp;&nbsp;&nbsp; 4108 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Matsuya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350647 | &nbsp;&nbsp;&nbsp;&nbsp; 4097 |
|  | &nbsp;&nbsp;&nbsp;Doshisha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193036 | &nbsp;&nbsp;&nbsp;&nbsp; 4096 |
|  | &nbsp;&nbsp;&nbsp;TechMatrix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357758 | &nbsp;&nbsp;&nbsp;&nbsp; 4095 |
|  | &nbsp;&nbsp;&nbsp;Daiichi Jitsugyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195969 | &nbsp;&nbsp;&nbsp;&nbsp; 4074 |
|  | &nbsp;&nbsp;&nbsp;TPR Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511650 | &nbsp;&nbsp;&nbsp;&nbsp; 4064 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306889 | &nbsp;&nbsp;&nbsp;&nbsp; 4056 |
|  | &nbsp;&nbsp;&nbsp;Yamazen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440744 | &nbsp;&nbsp;&nbsp;&nbsp; 4030 |
|  | &nbsp;&nbsp;&nbsp;Kyorin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383606 | &nbsp;&nbsp;&nbsp;&nbsp; 4024 |
|  | &nbsp;&nbsp;&nbsp;Riken Technos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373919 | &nbsp;&nbsp;&nbsp;&nbsp; 4015 |
|  | &nbsp;&nbsp;&nbsp;Seika Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241392 | &nbsp;&nbsp;&nbsp;&nbsp; 3999 |
|  | &nbsp;&nbsp;&nbsp;Komori Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403950 | &nbsp;&nbsp;&nbsp;&nbsp; 3985 |
|  | &nbsp;&nbsp;&nbsp;Tsukishima Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226706 | &nbsp;&nbsp;&nbsp;&nbsp; 3924 |
|  | &nbsp;&nbsp;&nbsp;Yamagata Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256106 | &nbsp;&nbsp;&nbsp;&nbsp; 3924 |
|  | &nbsp;&nbsp;&nbsp;Konishi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447388 | &nbsp;&nbsp;&nbsp;&nbsp; 3921 |
|  | &nbsp;&nbsp;&nbsp;Token Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46156 | &nbsp;&nbsp;&nbsp;&nbsp; 3918 |
|  | &nbsp;&nbsp;&nbsp;Genky DrugStores Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155320 | &nbsp;&nbsp;&nbsp;&nbsp; 3915 |
|  | &nbsp;&nbsp;&nbsp;SBS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145393 | &nbsp;&nbsp;&nbsp;&nbsp; 3914 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nxera Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693000 | &nbsp;&nbsp;&nbsp;&nbsp; 3898 |
|  | &nbsp;&nbsp;&nbsp;Canon Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168303 | &nbsp;&nbsp;&nbsp;&nbsp; 3890 |
|  | &nbsp;&nbsp;&nbsp;ZERIA Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278718 | &nbsp;&nbsp;&nbsp;&nbsp; 3885 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kisoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243219 | &nbsp;&nbsp;&nbsp;&nbsp; 3881 |
|  | &nbsp;&nbsp;&nbsp;Tachi-S Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295432 | &nbsp;&nbsp;&nbsp;&nbsp; 3859 |
|  | &nbsp;&nbsp;&nbsp;Zuken Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138566 | &nbsp;&nbsp;&nbsp;&nbsp; 3844 |
|  | &nbsp;&nbsp;&nbsp;Keihanshin Building Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309112 | &nbsp;&nbsp;&nbsp;&nbsp; 3839 |
|  | &nbsp;&nbsp;&nbsp;Sanyo Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119520 | &nbsp;&nbsp;&nbsp;&nbsp; 3830 |
|  | &nbsp;&nbsp;&nbsp;Yokowo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199724 | &nbsp;&nbsp;&nbsp;&nbsp; 3822 |
|  | &nbsp;&nbsp;&nbsp;Kameda Seika Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418590 | &nbsp;&nbsp;&nbsp;&nbsp; 3817 |
|  | &nbsp;&nbsp;&nbsp;Takamatsu Construction Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165482 | &nbsp;&nbsp;&nbsp;&nbsp; 3805 |
|  | &nbsp;&nbsp;&nbsp;Itochu-Shokuhin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46213 | &nbsp;&nbsp;&nbsp;&nbsp; 3793 |
|  | &nbsp;&nbsp;&nbsp;JBCC Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493200 | &nbsp;&nbsp;&nbsp;&nbsp; 3781 |
|  | &nbsp;&nbsp;&nbsp;Tanseisha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400379 | &nbsp;&nbsp;&nbsp;&nbsp; 3777 |
|  | &nbsp;&nbsp;&nbsp;Eizo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288154 | &nbsp;&nbsp;&nbsp;&nbsp; 3776 |
|  | &nbsp;&nbsp;&nbsp;Riken Vitamin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206218 | &nbsp;&nbsp;&nbsp;&nbsp; 3769 |
|  | &nbsp;&nbsp;&nbsp;Kawada Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385503 | &nbsp;&nbsp;&nbsp;&nbsp; 3766 |
|  | &nbsp;&nbsp;&nbsp;JAC Recruitment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695756 | &nbsp;&nbsp;&nbsp;&nbsp; 3764 |
|  | &nbsp;&nbsp;&nbsp;Shizuoka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392172 | &nbsp;&nbsp;&nbsp;&nbsp; 3761 |
|  | &nbsp;&nbsp;&nbsp;Meisei Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340823 | &nbsp;&nbsp;&nbsp;&nbsp; 3759 |
|  | &nbsp;&nbsp;&nbsp;Premium Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349300 | &nbsp;&nbsp;&nbsp;&nbsp; 3745 |
|  | &nbsp;&nbsp;&nbsp;JINS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114834 | &nbsp;&nbsp;&nbsp;&nbsp; 3744 |
|  | &nbsp;&nbsp;&nbsp;Kumiai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754316 | &nbsp;&nbsp;&nbsp;&nbsp; 3738 |
|  | &nbsp;&nbsp;&nbsp;Fuji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283518 | &nbsp;&nbsp;&nbsp;&nbsp; 3732 |
|  | &nbsp;&nbsp;&nbsp;Hirata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239022 | &nbsp;&nbsp;&nbsp;&nbsp; 3721 |
|  | &nbsp;&nbsp;&nbsp;Hokkaido Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664730 | &nbsp;&nbsp;&nbsp;&nbsp; 3715 |
|  | &nbsp;&nbsp;&nbsp;TRE Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367781 | &nbsp;&nbsp;&nbsp;&nbsp; 3698 |
|  | &nbsp;&nbsp;&nbsp;Prima Meat Packers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212779 | &nbsp;&nbsp;&nbsp;&nbsp; 3696 |
|  | &nbsp;&nbsp;&nbsp;Yahagi Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275829 | &nbsp;&nbsp;&nbsp;&nbsp; 3682 |
|  | &nbsp;&nbsp;&nbsp;Yokorei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374868 | &nbsp;&nbsp;&nbsp;&nbsp; 3679 |
|  | &nbsp;&nbsp;&nbsp;Kamei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173792 | &nbsp;&nbsp;&nbsp;&nbsp; 3671 |
|  | &nbsp;&nbsp;&nbsp;Prestige International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852211 | &nbsp;&nbsp;&nbsp;&nbsp; 3657 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ichibanya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624530 | &nbsp;&nbsp;&nbsp;&nbsp; 3629 |
|  | &nbsp;&nbsp;&nbsp;Yondenko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303600 | &nbsp;&nbsp;&nbsp;&nbsp; 3618 |
|  | &nbsp;&nbsp;&nbsp;Bando Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278785 | &nbsp;&nbsp;&nbsp;&nbsp; 3613 |
|  | &nbsp;&nbsp;&nbsp;Future Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354776 | &nbsp;&nbsp;&nbsp;&nbsp; 3590 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;ESPEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185472 | &nbsp;&nbsp;&nbsp;&nbsp; 3589 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Japan Engine Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44300 | &nbsp;&nbsp;&nbsp;&nbsp; 3585 |
|  | &nbsp;&nbsp;&nbsp;HI-LEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197691 | &nbsp;&nbsp;&nbsp;&nbsp; 3577 |
|  | &nbsp;&nbsp;&nbsp;CTI Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185100 | &nbsp;&nbsp;&nbsp;&nbsp; 3577 |
|  | &nbsp;&nbsp;&nbsp;Nissei ASB Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74620 | &nbsp;&nbsp;&nbsp;&nbsp; 3571 |
|  | &nbsp;&nbsp;&nbsp;Sinko Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461814 | &nbsp;&nbsp;&nbsp;&nbsp; 3563 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Marusan Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557919 | &nbsp;&nbsp;&nbsp;&nbsp; 3559 |
|  | &nbsp;&nbsp;&nbsp;Aida Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515540 | &nbsp;&nbsp;&nbsp;&nbsp; 3555 |
|  | &nbsp;&nbsp;&nbsp;Yamae Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193300 | &nbsp;&nbsp;&nbsp;&nbsp; 3549 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Japan Display Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7760172 | &nbsp;&nbsp;&nbsp;&nbsp; 3545 |
|  | &nbsp;&nbsp;&nbsp;Nissan Shatai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580141 | &nbsp;&nbsp;&nbsp;&nbsp; 3543 |
|  | &nbsp;&nbsp;&nbsp;Torishima Pump Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182594 | &nbsp;&nbsp;&nbsp;&nbsp; 3538 |
|  | &nbsp;&nbsp;&nbsp;Aisan Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297083 | &nbsp;&nbsp;&nbsp;&nbsp; 3536 |
|  | &nbsp;&nbsp;&nbsp;Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507360 | &nbsp;&nbsp;&nbsp;&nbsp; 3507 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nippon Yakin Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116437 | &nbsp;&nbsp;&nbsp;&nbsp; 3487 |
|  | &nbsp;&nbsp;&nbsp;Solasto Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487242 | &nbsp;&nbsp;&nbsp;&nbsp; 3487 |
|  | &nbsp;&nbsp;&nbsp;Press Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665339 | &nbsp;&nbsp;&nbsp;&nbsp; 3485 |
|  | &nbsp;&nbsp;&nbsp;Mitsui High-Tec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899975 | &nbsp;&nbsp;&nbsp;&nbsp; 3464 |
|  | &nbsp;&nbsp;&nbsp;Sakai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154492 | &nbsp;&nbsp;&nbsp;&nbsp; 3443 |
|  | &nbsp;&nbsp;&nbsp;Nippon Ceramic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158315 | &nbsp;&nbsp;&nbsp;&nbsp; 3438 |
|  | &nbsp;&nbsp;&nbsp;Katakura Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193510 | &nbsp;&nbsp;&nbsp;&nbsp; 3423 |
|  | &nbsp;&nbsp;&nbsp;Mitani Sekisan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306548 | &nbsp;&nbsp;&nbsp;&nbsp; 3418 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Toyo Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52394 | &nbsp;&nbsp;&nbsp;&nbsp; 3415 |
|  | &nbsp;&nbsp;&nbsp;Tokai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215968 | &nbsp;&nbsp;&nbsp;&nbsp; 3398 |
|  | &nbsp;&nbsp;&nbsp;Japan Transcity Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427688 | &nbsp;&nbsp;&nbsp;&nbsp; 3385 |
|  | &nbsp;&nbsp;&nbsp;Denyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153617 | &nbsp;&nbsp;&nbsp;&nbsp; 3368 |
|  | &nbsp;&nbsp;&nbsp;Takara Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460123 | &nbsp;&nbsp;&nbsp;&nbsp; 3361 |
|  | &nbsp;&nbsp;&nbsp;Sato Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234458 | &nbsp;&nbsp;&nbsp;&nbsp; 3351 |
|  | &nbsp;&nbsp;&nbsp;Vital KSK Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358615 | &nbsp;&nbsp;&nbsp;&nbsp; 3340 |
|  | &nbsp;&nbsp;&nbsp;Ki-Star Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158942 | &nbsp;&nbsp;&nbsp;&nbsp; 3337 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tama Home Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131833 | &nbsp;&nbsp;&nbsp;&nbsp; 3333 |
|  | &nbsp;&nbsp;&nbsp;Sodick Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422087 | &nbsp;&nbsp;&nbsp;&nbsp; 3331 |
|  | &nbsp;&nbsp;&nbsp;Ryobi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213111 | &nbsp;&nbsp;&nbsp;&nbsp; 3330 |
|  | &nbsp;&nbsp;&nbsp;Restar Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195527 | &nbsp;&nbsp;&nbsp;&nbsp; 3326 |
|  | &nbsp;&nbsp;&nbsp;Nippon Kanzai Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182541 | &nbsp;&nbsp;&nbsp;&nbsp; 3324 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ringer Hut Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230141 | &nbsp;&nbsp;&nbsp;&nbsp; 3316 |
|  | &nbsp;&nbsp;&nbsp;Iriso Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160033 | &nbsp;&nbsp;&nbsp;&nbsp; 3297 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sakura Internet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208200 | &nbsp;&nbsp;&nbsp;&nbsp; 3288 |
|  | &nbsp;&nbsp;&nbsp;Teikoku Sen-I Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178531 | &nbsp;&nbsp;&nbsp;&nbsp; 3287 |
|  | &nbsp;&nbsp;&nbsp;Shinagawa Refra Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250544 | &nbsp;&nbsp;&nbsp;&nbsp; 3281 |
|  | &nbsp;&nbsp;&nbsp;Sakai Moving Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189312 | &nbsp;&nbsp;&nbsp;&nbsp; 3277 |
|  | &nbsp;&nbsp;&nbsp;AOKI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319725 | &nbsp;&nbsp;&nbsp;&nbsp; 3273 |
|  | &nbsp;&nbsp;&nbsp;WingArc1st Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197348 | &nbsp;&nbsp;&nbsp;&nbsp; 3264 |
|  | &nbsp;&nbsp;&nbsp;Anest Iwata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319065 | &nbsp;&nbsp;&nbsp;&nbsp; 3258 |
|  | &nbsp;&nbsp;&nbsp;Starzen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403080 | &nbsp;&nbsp;&nbsp;&nbsp; 3246 |
|  | &nbsp;&nbsp;&nbsp;Sala Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494092 | &nbsp;&nbsp;&nbsp;&nbsp; 3243 |
|  | &nbsp;&nbsp;&nbsp;Digital Arts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97485 | &nbsp;&nbsp;&nbsp;&nbsp; 3240 |
|  | &nbsp;&nbsp;&nbsp;Shinnihon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259848 | &nbsp;&nbsp;&nbsp;&nbsp; 3231 |
|  | &nbsp;&nbsp;&nbsp;Joshin Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180308 | &nbsp;&nbsp;&nbsp;&nbsp; 3223 |
|  | &nbsp;&nbsp;&nbsp;Osaki Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292530 | &nbsp;&nbsp;&nbsp;&nbsp; 3215 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Appier Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634100 | &nbsp;&nbsp;&nbsp;&nbsp; 3215 |
|  | &nbsp;&nbsp;&nbsp;Broadleaf Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552028 | &nbsp;&nbsp;&nbsp;&nbsp; 3213 |
|  | &nbsp;&nbsp;&nbsp;Futaba Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517028 | &nbsp;&nbsp;&nbsp;&nbsp; 3211 |
|  | &nbsp;&nbsp;&nbsp;HIS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480044 | &nbsp;&nbsp;&nbsp;&nbsp; 3190 |
|  | &nbsp;&nbsp;&nbsp;One REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6381 | &nbsp;&nbsp;&nbsp;&nbsp; 3186 |
|  | &nbsp;&nbsp;&nbsp;Roland Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129718 | &nbsp;&nbsp;&nbsp;&nbsp; 3185 |
|  | &nbsp;&nbsp;&nbsp;Zojirushi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300353 | &nbsp;&nbsp;&nbsp;&nbsp; 3181 |
|  | &nbsp;&nbsp;&nbsp;Vision Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439407 | &nbsp;&nbsp;&nbsp;&nbsp; 3177 |
|  | &nbsp;&nbsp;&nbsp;eGuarantee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308375 | &nbsp;&nbsp;&nbsp;&nbsp; 3174 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Seika Chemicals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419390 | &nbsp;&nbsp;&nbsp;&nbsp; 3173 |
|  | &nbsp;&nbsp;&nbsp;Starts Proceed Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2545 | &nbsp;&nbsp;&nbsp;&nbsp; 3165 |
|  | &nbsp;&nbsp;&nbsp;Pack Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376101 | &nbsp;&nbsp;&nbsp;&nbsp; 3161 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Asahi Diamond Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410774 | &nbsp;&nbsp;&nbsp;&nbsp; 3148 |
|  | &nbsp;&nbsp;&nbsp;United Arrows Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204136 | &nbsp;&nbsp;&nbsp;&nbsp; 3146 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Koshidaka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459116 | &nbsp;&nbsp;&nbsp;&nbsp; 3142 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Electron Device Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160667 | &nbsp;&nbsp;&nbsp;&nbsp; 3121 |
|  | &nbsp;&nbsp;&nbsp;Mitsui DM Sugar Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144784 | &nbsp;&nbsp;&nbsp;&nbsp; 3120 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nagawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88053 | &nbsp;&nbsp;&nbsp;&nbsp; 3116 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sagami Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267267 | &nbsp;&nbsp;&nbsp;&nbsp; 3108 |
|  | &nbsp;&nbsp;&nbsp;Kyokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98016 | &nbsp;&nbsp;&nbsp;&nbsp; 3092 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;S Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162788 | &nbsp;&nbsp;&nbsp;&nbsp; 3086 |
|  | &nbsp;&nbsp;&nbsp;Nippon Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107888 | &nbsp;&nbsp;&nbsp;&nbsp; 3083 |
|  | &nbsp;&nbsp;&nbsp;Osaka Organic Chemical Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136062 | &nbsp;&nbsp;&nbsp;&nbsp; 3077 |
|  | &nbsp;&nbsp;&nbsp;TSI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444749 | &nbsp;&nbsp;&nbsp;&nbsp; 3052 |
|  | &nbsp;&nbsp;&nbsp;Nippon Parking Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1793331 | &nbsp;&nbsp;&nbsp;&nbsp; 3041 |
|  | &nbsp;&nbsp;&nbsp;Lifedrink Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401096 | &nbsp;&nbsp;&nbsp;&nbsp; 3040 |
|  | &nbsp;&nbsp;&nbsp;G-Tekt Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260701 | &nbsp;&nbsp;&nbsp;&nbsp; 3034 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shoei Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112264 | &nbsp;&nbsp;&nbsp;&nbsp; 3029 |
|  | &nbsp;&nbsp;&nbsp;Takaoka Toko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97840 | &nbsp;&nbsp;&nbsp;&nbsp; 3024 |
|  | &nbsp;&nbsp;&nbsp;RS Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129130 | &nbsp;&nbsp;&nbsp;&nbsp; 3017 |
|  | &nbsp;&nbsp;&nbsp;Weathernews Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253136 | &nbsp;&nbsp;&nbsp;&nbsp; 3010 |
|  | &nbsp;&nbsp;&nbsp;Plus Alpha Consulting Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233053 | &nbsp;&nbsp;&nbsp;&nbsp; 3008 |
|  | &nbsp;&nbsp;&nbsp;Aucnet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389200 | &nbsp;&nbsp;&nbsp;&nbsp; 2985 |
|  | &nbsp;&nbsp;&nbsp;Koa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316107 | &nbsp;&nbsp;&nbsp;&nbsp; 2984 |
|  | &nbsp;&nbsp;&nbsp;Hakuto Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110857 | &nbsp;&nbsp;&nbsp;&nbsp; 2978 |
|  | &nbsp;&nbsp;&nbsp;Okinawa Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440963 | &nbsp;&nbsp;&nbsp;&nbsp; 2971 |
|  | &nbsp;&nbsp;&nbsp;Nippon Thompson Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533692 | &nbsp;&nbsp;&nbsp;&nbsp; 2964 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nippon Sheet Glass Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946543 | &nbsp;&nbsp;&nbsp;&nbsp; 2950 |
|  | &nbsp;&nbsp;&nbsp;Nichireki Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219102 | &nbsp;&nbsp;&nbsp;&nbsp; 2950 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Logisnext Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303813 | &nbsp;&nbsp;&nbsp;&nbsp; 2949 |
|  | &nbsp;&nbsp;&nbsp;Oiles Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189266 | &nbsp;&nbsp;&nbsp;&nbsp; 2899 |
|  | &nbsp;&nbsp;&nbsp;Ehime Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290470 | &nbsp;&nbsp;&nbsp;&nbsp; 2898 |
|  | &nbsp;&nbsp;&nbsp;Sankei Real Estate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3656 | &nbsp;&nbsp;&nbsp;&nbsp; 2889 |
|  | &nbsp;&nbsp;&nbsp;Mitsuba Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369525 | &nbsp;&nbsp;&nbsp;&nbsp; 2863 |
|  | &nbsp;&nbsp;&nbsp;Bell System24 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310803 | &nbsp;&nbsp;&nbsp;&nbsp; 2862 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Obara Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85992 | &nbsp;&nbsp;&nbsp;&nbsp; 2857 |
|  | &nbsp;&nbsp;&nbsp;Sekisui Jushi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210323 | &nbsp;&nbsp;&nbsp;&nbsp; 2845 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Japan Investment Adviser Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233700 | &nbsp;&nbsp;&nbsp;&nbsp; 2825 |
|  | &nbsp;&nbsp;&nbsp;Fukuda Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53135 | &nbsp;&nbsp;&nbsp;&nbsp; 2819 |
|  | &nbsp;&nbsp;&nbsp;RYODEN Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133876 | &nbsp;&nbsp;&nbsp;&nbsp; 2819 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Miyaji Engineering Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254480 | &nbsp;&nbsp;&nbsp;&nbsp; 2814 |
|  | &nbsp;&nbsp;&nbsp;Goldcrest Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131653 | &nbsp;&nbsp;&nbsp;&nbsp; 2799 |
|  | &nbsp;&nbsp;&nbsp;Stella Chemifa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89495 | &nbsp;&nbsp;&nbsp;&nbsp; 2786 |
|  | &nbsp;&nbsp;&nbsp;Nissha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356932 | &nbsp;&nbsp;&nbsp;&nbsp; 2781 |
|  | &nbsp;&nbsp;&nbsp;Tsuburaya Fields Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306258 | &nbsp;&nbsp;&nbsp;&nbsp; 2780 |
|  | &nbsp;&nbsp;&nbsp;Teikoku Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154868 | &nbsp;&nbsp;&nbsp;&nbsp; 2775 |
|  | &nbsp;&nbsp;&nbsp;Mars Group Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145196 | &nbsp;&nbsp;&nbsp;&nbsp; 2775 |
|  | &nbsp;&nbsp;&nbsp;Raiznext Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191100 | &nbsp;&nbsp;&nbsp;&nbsp; 2761 |
|  | &nbsp;&nbsp;&nbsp;Tekken Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93688 | &nbsp;&nbsp;&nbsp;&nbsp; 2751 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Matsuyafoods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76183 | &nbsp;&nbsp;&nbsp;&nbsp; 2746 |
|  | &nbsp;&nbsp;&nbsp;Computer Engineering & Consulting Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221104 | &nbsp;&nbsp;&nbsp;&nbsp; 2734 |
|  | &nbsp;&nbsp;&nbsp;Marudai Food Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188743 | &nbsp;&nbsp;&nbsp;&nbsp; 2729 |
|  | &nbsp;&nbsp;&nbsp;AZ-COM MARUWA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483382 | &nbsp;&nbsp;&nbsp;&nbsp; 2726 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219718 | &nbsp;&nbsp;&nbsp;&nbsp; 2716 |
|  | &nbsp;&nbsp;&nbsp;Pacific Metals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158458 | &nbsp;&nbsp;&nbsp;&nbsp; 2715 |
|  | &nbsp;&nbsp;&nbsp;Toa Corp. (XTKS) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238491 | &nbsp;&nbsp;&nbsp;&nbsp; 2712 |
|  | &nbsp;&nbsp;&nbsp;Unipres Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321605 | &nbsp;&nbsp;&nbsp;&nbsp; 2709 |
|  | &nbsp;&nbsp;&nbsp;Tokushu Tokai Paper Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264618 | &nbsp;&nbsp;&nbsp;&nbsp; 2703 |
|  | &nbsp;&nbsp;&nbsp;Topy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143751 | &nbsp;&nbsp;&nbsp;&nbsp; 2702 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kosaido Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866400 | &nbsp;&nbsp;&nbsp;&nbsp; 2702 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;PKSHA Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156366 | &nbsp;&nbsp;&nbsp;&nbsp; 2699 |
|  | &nbsp;&nbsp;&nbsp;VT Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867477 | &nbsp;&nbsp;&nbsp;&nbsp; 2688 |
|  | &nbsp;&nbsp;&nbsp;Oyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146903 | &nbsp;&nbsp;&nbsp;&nbsp; 2687 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cybozu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203432 | &nbsp;&nbsp;&nbsp;&nbsp; 2684 |
|  | &nbsp;&nbsp;&nbsp;ASKA Pharmaceutical Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177205 | &nbsp;&nbsp;&nbsp;&nbsp; 2682 |
|  | &nbsp;&nbsp;&nbsp;Altech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163200 | &nbsp;&nbsp;&nbsp;&nbsp; 2679 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Research Institute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89479 | &nbsp;&nbsp;&nbsp;&nbsp; 2661 |
|  | &nbsp;&nbsp;&nbsp;Murakami Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63114 | &nbsp;&nbsp;&nbsp;&nbsp; 2661 |
|  | &nbsp;&nbsp;&nbsp;Oriental Shiraishi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1114276 | &nbsp;&nbsp;&nbsp;&nbsp; 2658 |
|  | &nbsp;&nbsp;&nbsp;Tachibana Eletech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144106 | &nbsp;&nbsp;&nbsp;&nbsp; 2657 |
|  | &nbsp;&nbsp;&nbsp;Gift Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92100 | &nbsp;&nbsp;&nbsp;&nbsp; 2644 |
|  | &nbsp;&nbsp;&nbsp;JCR Pharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715249 | &nbsp;&nbsp;&nbsp;&nbsp; 2624 |
|  | &nbsp;&nbsp;&nbsp;Chori Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96572 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 |
|  | &nbsp;&nbsp;&nbsp;Transaction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357400 | &nbsp;&nbsp;&nbsp;&nbsp; 2596 |
|  | &nbsp;&nbsp;&nbsp;SRA Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88123 | &nbsp;&nbsp;&nbsp;&nbsp; 2591 |
|  | &nbsp;&nbsp;&nbsp;M&A Capital Partners Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138570 | &nbsp;&nbsp;&nbsp;&nbsp; 2591 |
|  | &nbsp;&nbsp;&nbsp;DyDo Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156298 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 |
|  | &nbsp;&nbsp;&nbsp;PS Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148923 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 |
|  | &nbsp;&nbsp;&nbsp;Strike Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297618 | &nbsp;&nbsp;&nbsp;&nbsp; 2572 |
|  | &nbsp;&nbsp;&nbsp;Kyoei Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171832 | &nbsp;&nbsp;&nbsp;&nbsp; 2554 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Medley Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210200 | &nbsp;&nbsp;&nbsp;&nbsp; 2546 |
|  | &nbsp;&nbsp;&nbsp;Eslead Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64900 | &nbsp;&nbsp;&nbsp;&nbsp; 2545 |
|  | &nbsp;&nbsp;&nbsp;Mirarth Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995845 | &nbsp;&nbsp;&nbsp;&nbsp; 2529 |
|  | &nbsp;&nbsp;&nbsp;Halows Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93394 | &nbsp;&nbsp;&nbsp;&nbsp; 2529 |
|  | &nbsp;&nbsp;&nbsp;Tamura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647961 | &nbsp;&nbsp;&nbsp;&nbsp; 2528 |
|  | &nbsp;&nbsp;&nbsp;Chofu Seisakusho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198962 | &nbsp;&nbsp;&nbsp;&nbsp; 2518 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;euglena Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986125 | &nbsp;&nbsp;&nbsp;&nbsp; 2516 |
|  | &nbsp;&nbsp;&nbsp;St. Marc Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133069 | &nbsp;&nbsp;&nbsp;&nbsp; 2501 |
|  | &nbsp;&nbsp;&nbsp;JSB Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78400 | &nbsp;&nbsp;&nbsp;&nbsp; 2491 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Kappa Create Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250039 | &nbsp;&nbsp;&nbsp;&nbsp; 2490 |
|  | &nbsp;&nbsp;&nbsp;Ichiyoshi Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265546 | &nbsp;&nbsp;&nbsp;&nbsp; 2486 |
|  | &nbsp;&nbsp;&nbsp;Belluna Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445388 | &nbsp;&nbsp;&nbsp;&nbsp; 2481 |
|  | &nbsp;&nbsp;&nbsp;Shofu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229064 | &nbsp;&nbsp;&nbsp;&nbsp; 2458 |
|  | &nbsp;&nbsp;&nbsp;Okabe Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406187 | &nbsp;&nbsp;&nbsp;&nbsp; 2434 |
|  | &nbsp;&nbsp;&nbsp;Shibusawa Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288920 | &nbsp;&nbsp;&nbsp;&nbsp; 2434 |
|  | &nbsp;&nbsp;&nbsp;Cresco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266837 | &nbsp;&nbsp;&nbsp;&nbsp; 2421 |
|  | &nbsp;&nbsp;&nbsp;Tosei REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2757 | &nbsp;&nbsp;&nbsp;&nbsp; 2417 |
|  | &nbsp;&nbsp;&nbsp;GLOBERIDE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179031 | &nbsp;&nbsp;&nbsp;&nbsp; 2407 |
|  | &nbsp;&nbsp;&nbsp;Sintokogio Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408446 | &nbsp;&nbsp;&nbsp;&nbsp; 2404 |
|  | &nbsp;&nbsp;&nbsp;Daikyonishikawa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452288 | &nbsp;&nbsp;&nbsp;&nbsp; 2398 |
|  | &nbsp;&nbsp;&nbsp;Aeon Hokkaido Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426122 | &nbsp;&nbsp;&nbsp;&nbsp; 2395 |
|  | &nbsp;&nbsp;&nbsp;Hokuto Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198512 | &nbsp;&nbsp;&nbsp;&nbsp; 2389 |
|  | &nbsp;&nbsp;&nbsp;Kyokuto Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224759 | &nbsp;&nbsp;&nbsp;&nbsp; 2385 |
|  | &nbsp;&nbsp;&nbsp;Nippon Rietec Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145397 | &nbsp;&nbsp;&nbsp;&nbsp; 2380 |
|  | &nbsp;&nbsp;&nbsp;ES-Con Japan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343651 | &nbsp;&nbsp;&nbsp;&nbsp; 2364 |
|  | &nbsp;&nbsp;&nbsp;J-Oil Mills Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184419 | &nbsp;&nbsp;&nbsp;&nbsp; 2357 |
|  | &nbsp;&nbsp;&nbsp;Chubu Shiryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210410 | &nbsp;&nbsp;&nbsp;&nbsp; 2356 |
|  | &nbsp;&nbsp;&nbsp;Chubu Steel Plate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151600 | &nbsp;&nbsp;&nbsp;&nbsp; 2356 |
|  | &nbsp;&nbsp;&nbsp;Fudo Tetra Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123907 | &nbsp;&nbsp;&nbsp;&nbsp; 2346 |
|  | &nbsp;&nbsp;&nbsp;KPP Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413800 | &nbsp;&nbsp;&nbsp;&nbsp; 2331 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;BRONCO BILLY Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83362 | &nbsp;&nbsp;&nbsp;&nbsp; 2328 |
|  | &nbsp;&nbsp;&nbsp;Seikitokyu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243900 | &nbsp;&nbsp;&nbsp;&nbsp; 2327 |
|  | &nbsp;&nbsp;&nbsp;Nippon Denko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873427 | &nbsp;&nbsp;&nbsp;&nbsp; 2322 |
|  | &nbsp;&nbsp;&nbsp;Airman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188600 | &nbsp;&nbsp;&nbsp;&nbsp; 2312 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cawachi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121031 | &nbsp;&nbsp;&nbsp;&nbsp; 2297 |
|  | &nbsp;&nbsp;&nbsp;Tomoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106505 | &nbsp;&nbsp;&nbsp;&nbsp; 2297 |
|  | &nbsp;&nbsp;&nbsp;JDC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623419 | &nbsp;&nbsp;&nbsp;&nbsp; 2296 |
|  | &nbsp;&nbsp;&nbsp;Daiki Aluminium Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253180 | &nbsp;&nbsp;&nbsp;&nbsp; 2293 |
|  | &nbsp;&nbsp;&nbsp;JM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232738 | &nbsp;&nbsp;&nbsp;&nbsp; 2290 |
|  | &nbsp;&nbsp;&nbsp;m-up Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557600 | &nbsp;&nbsp;&nbsp;&nbsp; 2278 |
|  | &nbsp;&nbsp;&nbsp;Geo Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211448 | &nbsp;&nbsp;&nbsp;&nbsp; 2277 |
|  | &nbsp;&nbsp;&nbsp;Toyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213349 | &nbsp;&nbsp;&nbsp;&nbsp; 2271 |
|  | &nbsp;&nbsp;&nbsp;Rheon Automatic Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242642 | &nbsp;&nbsp;&nbsp;&nbsp; 2256 |
|  | &nbsp;&nbsp;&nbsp;Siix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297474 | &nbsp;&nbsp;&nbsp;&nbsp; 2247 |
|  | &nbsp;&nbsp;&nbsp;Kojima Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272655 | &nbsp;&nbsp;&nbsp;&nbsp; 2247 |
|  | &nbsp;&nbsp;&nbsp;Qol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190071 | &nbsp;&nbsp;&nbsp;&nbsp; 2247 |
|  | &nbsp;&nbsp;&nbsp;Toyo Kanetsu KK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126942 | &nbsp;&nbsp;&nbsp;&nbsp; 2238 |
|  | &nbsp;&nbsp;&nbsp;Sinanen Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45126 | &nbsp;&nbsp;&nbsp;&nbsp; 2235 |
|  | &nbsp;&nbsp;&nbsp;UNISOL Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160479 | &nbsp;&nbsp;&nbsp;&nbsp; 2229 |
|  | &nbsp;&nbsp;&nbsp;Okura Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74297 | &nbsp;&nbsp;&nbsp;&nbsp; 2228 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Godo Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95151 | &nbsp;&nbsp;&nbsp;&nbsp; 2217 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alpen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169591 | &nbsp;&nbsp;&nbsp;&nbsp; 2213 |
|  | &nbsp;&nbsp;&nbsp;Daido Metal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393356 | &nbsp;&nbsp;&nbsp;&nbsp; 2205 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;West Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195800 | &nbsp;&nbsp;&nbsp;&nbsp; 2201 |
|  | &nbsp;&nbsp;&nbsp;NEC Capital Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84430 | &nbsp;&nbsp;&nbsp;&nbsp; 2188 |
|  | &nbsp;&nbsp;&nbsp;Riso Kagaku Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301756 | &nbsp;&nbsp;&nbsp;&nbsp; 2184 |
|  | &nbsp;&nbsp;&nbsp;ESCON Japan REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2886 | &nbsp;&nbsp;&nbsp;&nbsp; 2181 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fujio Food Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318905 | &nbsp;&nbsp;&nbsp;&nbsp; 2178 |
|  | &nbsp;&nbsp;&nbsp;Health Care & Medical Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2949 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 |
|  | &nbsp;&nbsp;&nbsp;Aichi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260284 | &nbsp;&nbsp;&nbsp;&nbsp; 2164 |
|  | &nbsp;&nbsp;&nbsp;Nippon Beet Sugar Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82970 | &nbsp;&nbsp;&nbsp;&nbsp; 2163 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;RENOVA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400079 | &nbsp;&nbsp;&nbsp;&nbsp; 2161 |
|  | &nbsp;&nbsp;&nbsp;Hoosiers Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281837 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 |
|  | &nbsp;&nbsp;&nbsp;Nihon Nohyaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331563 | &nbsp;&nbsp;&nbsp;&nbsp; 2123 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KeePer Technical Laboratory Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110733 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 |
|  | &nbsp;&nbsp;&nbsp;J Trust Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619685 | &nbsp;&nbsp;&nbsp;&nbsp; 2119 |
|  | &nbsp;&nbsp;&nbsp;SIGMAXYZ Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523884 | &nbsp;&nbsp;&nbsp;&nbsp; 2119 |
|  | &nbsp;&nbsp;&nbsp;Aiphone Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122745 | &nbsp;&nbsp;&nbsp;&nbsp; 2112 |
|  | &nbsp;&nbsp;&nbsp;ASKUL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297202 | &nbsp;&nbsp;&nbsp;&nbsp; 2107 |
|  | &nbsp;&nbsp;&nbsp;Nichiden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137383 | &nbsp;&nbsp;&nbsp;&nbsp; 2099 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Insource Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468080 | &nbsp;&nbsp;&nbsp;&nbsp; 2095 |
|  | &nbsp;&nbsp;&nbsp;Digital Garage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166752 | &nbsp;&nbsp;&nbsp;&nbsp; 2079 |
|  | &nbsp;&nbsp;&nbsp;CMK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583939 | &nbsp;&nbsp;&nbsp;&nbsp; 2072 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oisix ra daichi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227159 | &nbsp;&nbsp;&nbsp;&nbsp; 2067 |
|  | &nbsp;&nbsp;&nbsp;Pasona Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174892 | &nbsp;&nbsp;&nbsp;&nbsp; 2061 |
|  | &nbsp;&nbsp;&nbsp;V Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75853 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Key Coffee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164519 | &nbsp;&nbsp;&nbsp;&nbsp; 2053 |
|  | &nbsp;&nbsp;&nbsp;Maxvalu Tokai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88965 | &nbsp;&nbsp;&nbsp;&nbsp; 2038 |
|  | &nbsp;&nbsp;&nbsp;Giken Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163289 | &nbsp;&nbsp;&nbsp;&nbsp; 2033 |
|  | &nbsp;&nbsp;&nbsp;JSP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138424 | &nbsp;&nbsp;&nbsp;&nbsp; 2027 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Remixpoint Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1403438 | &nbsp;&nbsp;&nbsp;&nbsp; 2026 |
|  | &nbsp;&nbsp;&nbsp;SRE Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109464 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 |
|  | &nbsp;&nbsp;&nbsp;Nagaileben Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189781 | &nbsp;&nbsp;&nbsp;&nbsp; 2024 |
|  | &nbsp;&nbsp;&nbsp;Retail Partners Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251535 | &nbsp;&nbsp;&nbsp;&nbsp; 2018 |
|  | &nbsp;&nbsp;&nbsp;GMO Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353600 | &nbsp;&nbsp;&nbsp;&nbsp; 2018 |
|  | &nbsp;&nbsp;&nbsp;Warabeya Nichiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105896 | &nbsp;&nbsp;&nbsp;&nbsp; 2017 |
|  | &nbsp;&nbsp;&nbsp;Towa Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311777 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 |
|  | &nbsp;&nbsp;&nbsp;Samty Residential Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3020 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 |
|  | &nbsp;&nbsp;&nbsp;Vector Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252990 | &nbsp;&nbsp;&nbsp;&nbsp; 1997 |
|  | &nbsp;&nbsp;&nbsp;Nippon Chemi-Con Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215272 | &nbsp;&nbsp;&nbsp;&nbsp; 1994 |
|  | &nbsp;&nbsp;&nbsp;Daito Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217800 | &nbsp;&nbsp;&nbsp;&nbsp; 1994 |
|  | &nbsp;&nbsp;&nbsp;JP-Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461903 | &nbsp;&nbsp;&nbsp;&nbsp; 1993 |
|  | &nbsp;&nbsp;&nbsp;Kyodo Printing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194884 | &nbsp;&nbsp;&nbsp;&nbsp; 1984 |
|  | &nbsp;&nbsp;&nbsp;Koatsu Gas Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282589 | &nbsp;&nbsp;&nbsp;&nbsp; 1982 |
|  | &nbsp;&nbsp;&nbsp;Zenrin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313363 | &nbsp;&nbsp;&nbsp;&nbsp; 1981 |
|  | &nbsp;&nbsp;&nbsp;Wellneo Sugar Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108947 | &nbsp;&nbsp;&nbsp;&nbsp; 1974 |
|  | &nbsp;&nbsp;&nbsp;Fuji Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129413 | &nbsp;&nbsp;&nbsp;&nbsp; 1967 |
|  | &nbsp;&nbsp;&nbsp;Avex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257891 | &nbsp;&nbsp;&nbsp;&nbsp; 1963 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chuo Spring Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84780 | &nbsp;&nbsp;&nbsp;&nbsp; 1963 |
|  | &nbsp;&nbsp;&nbsp;Neturen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243419 | &nbsp;&nbsp;&nbsp;&nbsp; 1963 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Osaka Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112826 | &nbsp;&nbsp;&nbsp;&nbsp; 1962 |
|  | &nbsp;&nbsp;&nbsp;Hodogaya Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121836 | &nbsp;&nbsp;&nbsp;&nbsp; 1947 |
|  | &nbsp;&nbsp;&nbsp;Mie Kotsu Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558537 | &nbsp;&nbsp;&nbsp;&nbsp; 1941 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sanyo Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149720 | &nbsp;&nbsp;&nbsp;&nbsp; 1919 |
|  | &nbsp;&nbsp;&nbsp;Business Engineering Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254300 | &nbsp;&nbsp;&nbsp;&nbsp; 1919 |
|  | &nbsp;&nbsp;&nbsp;Kyosan Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487304 | &nbsp;&nbsp;&nbsp;&nbsp; 1913 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;France Bed Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232675 | &nbsp;&nbsp;&nbsp;&nbsp; 1902 |
|  | &nbsp;&nbsp;&nbsp;Taki Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70367 | &nbsp;&nbsp;&nbsp;&nbsp; 1895 |
|  | &nbsp;&nbsp;&nbsp;Feed One Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249635 | &nbsp;&nbsp;&nbsp;&nbsp; 1889 |
|  | &nbsp;&nbsp;&nbsp;Shinwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95812 | &nbsp;&nbsp;&nbsp;&nbsp; 1882 |
|  | &nbsp;&nbsp;&nbsp;TOC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358512 | &nbsp;&nbsp;&nbsp;&nbsp; 1868 |
|  | &nbsp;&nbsp;&nbsp;Iseki & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186729 | &nbsp;&nbsp;&nbsp;&nbsp; 1864 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yondoshi Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163459 | &nbsp;&nbsp;&nbsp;&nbsp; 1863 |
|  | &nbsp;&nbsp;&nbsp;Sumida Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266273 | &nbsp;&nbsp;&nbsp;&nbsp; 1862 |
|  | &nbsp;&nbsp;&nbsp;Sparx Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154587 | &nbsp;&nbsp;&nbsp;&nbsp; 1858 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Rock Field Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208405 | &nbsp;&nbsp;&nbsp;&nbsp; 1852 |
|  | &nbsp;&nbsp;&nbsp;Hisaka Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188959 | &nbsp;&nbsp;&nbsp;&nbsp; 1851 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fixstars Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239250 | &nbsp;&nbsp;&nbsp;&nbsp; 1847 |
|  | &nbsp;&nbsp;&nbsp;Curves Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386245 | &nbsp;&nbsp;&nbsp;&nbsp; 1830 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Change Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305289 | &nbsp;&nbsp;&nbsp;&nbsp; 1826 |
|  | &nbsp;&nbsp;&nbsp;PHC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260198 | &nbsp;&nbsp;&nbsp;&nbsp; 1822 |
|  | &nbsp;&nbsp;&nbsp;FIDEA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151155 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 |
|  | &nbsp;&nbsp;&nbsp;Komehyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65700 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Septeni Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674700 | &nbsp;&nbsp;&nbsp;&nbsp; 1793 |
|  | &nbsp;&nbsp;&nbsp;Ines Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144950 | &nbsp;&nbsp;&nbsp;&nbsp; 1790 |
|  | &nbsp;&nbsp;&nbsp;Shinsho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121416 | &nbsp;&nbsp;&nbsp;&nbsp; 1787 |
|  | &nbsp;&nbsp;&nbsp;Sanshin Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102311 | &nbsp;&nbsp;&nbsp;&nbsp; 1779 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tohokushinsha Film Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454000 | &nbsp;&nbsp;&nbsp;&nbsp; 1777 |
|  | &nbsp;&nbsp;&nbsp;Fukui Computer Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88944 | &nbsp;&nbsp;&nbsp;&nbsp; 1766 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Genki Global Dining Concepts Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95640 | &nbsp;&nbsp;&nbsp;&nbsp; 1763 |
|  | &nbsp;&nbsp;&nbsp;en Japan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242404 | &nbsp;&nbsp;&nbsp;&nbsp; 1748 |
|  | &nbsp;&nbsp;&nbsp;Link & Motivation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493659 | &nbsp;&nbsp;&nbsp;&nbsp; 1746 |
|  | &nbsp;&nbsp;&nbsp;Miroku Jyoho Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157748 | &nbsp;&nbsp;&nbsp;&nbsp; 1744 |
|  | &nbsp;&nbsp;&nbsp;Fujicco Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174244 | &nbsp;&nbsp;&nbsp;&nbsp; 1741 |
|  | &nbsp;&nbsp;&nbsp;Comture Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187449 | &nbsp;&nbsp;&nbsp;&nbsp; 1733 |
|  | &nbsp;&nbsp;&nbsp;Nihon Tokushu Toryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123720 | &nbsp;&nbsp;&nbsp;&nbsp; 1722 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shin Nippon Biomedical Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187921 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;eRex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279321 | &nbsp;&nbsp;&nbsp;&nbsp; 1713 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Inui Global Logistics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179353 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 |
|  | &nbsp;&nbsp;&nbsp;grems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95155 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Gecoss Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147935 | &nbsp;&nbsp;&nbsp;&nbsp; 1656 |
|  | &nbsp;&nbsp;&nbsp;Seikagaku Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350434 | &nbsp;&nbsp;&nbsp;&nbsp; 1634 |
|  | &nbsp;&nbsp;&nbsp;Buffalo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106580 | &nbsp;&nbsp;&nbsp;&nbsp; 1624 |
|  | &nbsp;&nbsp;&nbsp;Gakken Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256474 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kanro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213800 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 |
|  | &nbsp;&nbsp;&nbsp;Software Service Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22100 | &nbsp;&nbsp;&nbsp;&nbsp; 1612 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Istyle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595467 | &nbsp;&nbsp;&nbsp;&nbsp; 1608 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Aizawa Securities Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170907 | &nbsp;&nbsp;&nbsp;&nbsp; 1599 |
|  | &nbsp;&nbsp;&nbsp;Onoken Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180559 | &nbsp;&nbsp;&nbsp;&nbsp; 1594 |
|  | &nbsp;&nbsp;&nbsp;Dai Nippon Toryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203805 | &nbsp;&nbsp;&nbsp;&nbsp; 1593 |
|  | &nbsp;&nbsp;&nbsp;Base Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78806 | &nbsp;&nbsp;&nbsp;&nbsp; 1591 |
|  | &nbsp;&nbsp;&nbsp;Iwaki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99200 | &nbsp;&nbsp;&nbsp;&nbsp; 1589 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Energy & Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141080 | &nbsp;&nbsp;&nbsp;&nbsp; 1586 |
|  | &nbsp;&nbsp;&nbsp;Avant Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193700 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ministop Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136483 | &nbsp;&nbsp;&nbsp;&nbsp; 1583 |
|  | &nbsp;&nbsp;&nbsp;Hokkan Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112129 | &nbsp;&nbsp;&nbsp;&nbsp; 1579 |
|  | &nbsp;&nbsp;&nbsp;Nittoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111500 | &nbsp;&nbsp;&nbsp;&nbsp; 1551 |
|  | &nbsp;&nbsp;&nbsp;COLOPL Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577226 | &nbsp;&nbsp;&nbsp;&nbsp; 1545 |
|  | &nbsp;&nbsp;&nbsp;TDC Soft Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260025 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 |
|  | &nbsp;&nbsp;&nbsp;Shinko Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190946 | &nbsp;&nbsp;&nbsp;&nbsp; 1522 |
|  | &nbsp;&nbsp;&nbsp;CAC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131160 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 |
|  | &nbsp;&nbsp;&nbsp;Mirai Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74400 | &nbsp;&nbsp;&nbsp;&nbsp; 1504 |
|  | &nbsp;&nbsp;&nbsp;Kanaden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113906 | &nbsp;&nbsp;&nbsp;&nbsp; 1503 |
|  | &nbsp;&nbsp;&nbsp;Chiyoda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229835 | &nbsp;&nbsp;&nbsp;&nbsp; 1494 |
|  | &nbsp;&nbsp;&nbsp;Kenko Mayonnaise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105801 | &nbsp;&nbsp;&nbsp;&nbsp; 1492 |
|  | &nbsp;&nbsp;&nbsp;Daikokutenbussan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48068 | &nbsp;&nbsp;&nbsp;&nbsp; 1486 |
|  | &nbsp;&nbsp;&nbsp;Cosel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203965 | &nbsp;&nbsp;&nbsp;&nbsp; 1476 |
|  | &nbsp;&nbsp;&nbsp;Moriroku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96003 | &nbsp;&nbsp;&nbsp;&nbsp; 1462 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sumiseki Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232500 | &nbsp;&nbsp;&nbsp;&nbsp; 1461 |
|  | &nbsp;&nbsp;&nbsp;Piolax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143081 | &nbsp;&nbsp;&nbsp;&nbsp; 1449 |
|  | &nbsp;&nbsp;&nbsp;I'll Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94985 | &nbsp;&nbsp;&nbsp;&nbsp; 1443 |
|  | &nbsp;&nbsp;&nbsp;Icom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75868 | &nbsp;&nbsp;&nbsp;&nbsp; 1421 |
|  | &nbsp;&nbsp;&nbsp;Nichiban Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119109 | &nbsp;&nbsp;&nbsp;&nbsp; 1417 |
|  | &nbsp;&nbsp;&nbsp;GREE Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599294 | &nbsp;&nbsp;&nbsp;&nbsp; 1412 |
|  | &nbsp;&nbsp;&nbsp;YAKUODO Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118772 | &nbsp;&nbsp;&nbsp;&nbsp; 1406 |
|  | &nbsp;&nbsp;&nbsp;Futaba Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345911 | &nbsp;&nbsp;&nbsp;&nbsp; 1404 |
|  | &nbsp;&nbsp;&nbsp;LITALICO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193852 | &nbsp;&nbsp;&nbsp;&nbsp; 1402 |
|  | &nbsp;&nbsp;&nbsp;Central Security Patrols Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73215 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 |
|  | &nbsp;&nbsp;&nbsp;baudroie Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118198 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 |
|  | &nbsp;&nbsp;&nbsp;Asahi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164110 | &nbsp;&nbsp;&nbsp;&nbsp; 1383 |
|  | &nbsp;&nbsp;&nbsp;Tayca Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126154 | &nbsp;&nbsp;&nbsp;&nbsp; 1379 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shima Seiki Manufacturing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239707 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 |
|  | &nbsp;&nbsp;&nbsp;G-7 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160859 | &nbsp;&nbsp;&nbsp;&nbsp; 1373 |
|  | &nbsp;&nbsp;&nbsp;Komatsu Matere Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275864 | &nbsp;&nbsp;&nbsp;&nbsp; 1363 |
|  | &nbsp;&nbsp;&nbsp;Intage Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127476 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Midac Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109956 | &nbsp;&nbsp;&nbsp;&nbsp; 1347 |
|  | &nbsp;&nbsp;&nbsp;Softcreate Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111366 | &nbsp;&nbsp;&nbsp;&nbsp; 1346 |
|  | &nbsp;&nbsp;&nbsp;Tv Tokyo Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50883 | &nbsp;&nbsp;&nbsp;&nbsp; 1341 |
|  | &nbsp;&nbsp;&nbsp;Cleanup Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228488 | &nbsp;&nbsp;&nbsp;&nbsp; 1338 |
|  | &nbsp;&nbsp;&nbsp;Shindengen Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68058 | &nbsp;&nbsp;&nbsp;&nbsp; 1331 |
|  | &nbsp;&nbsp;&nbsp;EM Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317049 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fujiya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84299 | &nbsp;&nbsp;&nbsp;&nbsp; 1316 |
|  | &nbsp;&nbsp;&nbsp;Sankyo Seiko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236436 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 |
|  | &nbsp;&nbsp;&nbsp;Tess Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355461 | &nbsp;&nbsp;&nbsp;&nbsp; 1309 |
|  | &nbsp;&nbsp;&nbsp;Maezawa Kyuso Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130354 | &nbsp;&nbsp;&nbsp;&nbsp; 1293 |
|  | &nbsp;&nbsp;&nbsp;FULLCAST Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121218 | &nbsp;&nbsp;&nbsp;&nbsp; 1277 |
|  | &nbsp;&nbsp;&nbsp;Alpha Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59538 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 |
|  | &nbsp;&nbsp;&nbsp;Xebio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200633 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 |
|  | &nbsp;&nbsp;&nbsp;Nafco Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93800 | &nbsp;&nbsp;&nbsp;&nbsp; 1262 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Net Protections Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537300 | &nbsp;&nbsp;&nbsp;&nbsp; 1258 |
|  | &nbsp;&nbsp;&nbsp;Nippon Sharyo Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56431 | &nbsp;&nbsp;&nbsp;&nbsp; 1247 |
|  | &nbsp;&nbsp;&nbsp;Nippon Fine Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79301 | &nbsp;&nbsp;&nbsp;&nbsp; 1241 |
|  | &nbsp;&nbsp;&nbsp;LEC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173590 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 |
|  | &nbsp;&nbsp;&nbsp;Nakayama Steel Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313163 | &nbsp;&nbsp;&nbsp;&nbsp; 1229 |
|  | &nbsp;&nbsp;&nbsp;World Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75835 | &nbsp;&nbsp;&nbsp;&nbsp; 1222 |
|  | &nbsp;&nbsp;&nbsp;CTS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210028 | &nbsp;&nbsp;&nbsp;&nbsp; 1213 |
|  | &nbsp;&nbsp;&nbsp;Honeys Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131390 | &nbsp;&nbsp;&nbsp;&nbsp; 1212 |
|  | &nbsp;&nbsp;&nbsp;Akatsuki Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69702 | &nbsp;&nbsp;&nbsp;&nbsp; 1208 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kanagawa Chuo Kotsu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54471 | &nbsp;&nbsp;&nbsp;&nbsp; 1206 |
|  | &nbsp;&nbsp;&nbsp;Airport Facilities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195162 | &nbsp;&nbsp;&nbsp;&nbsp; 1199 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;PIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57053 | &nbsp;&nbsp;&nbsp;&nbsp; 1199 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daikoku Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76800 | &nbsp;&nbsp;&nbsp;&nbsp; 1198 |
|  | &nbsp;&nbsp;&nbsp;Corona Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198886 | &nbsp;&nbsp;&nbsp;&nbsp; 1194 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;giftee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170030 | &nbsp;&nbsp;&nbsp;&nbsp; 1192 |
|  | &nbsp;&nbsp;&nbsp;Yukiguni Factory Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172369 | &nbsp;&nbsp;&nbsp;&nbsp; 1172 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;KNT-CT Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107969 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 |
|  | &nbsp;&nbsp;&nbsp;ST Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123118 | &nbsp;&nbsp;&nbsp;&nbsp; 1147 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nippon Coke & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1547050 | &nbsp;&nbsp;&nbsp;&nbsp; 1139 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;YA-MAN Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251148 | &nbsp;&nbsp;&nbsp;&nbsp; 1121 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;FP Partner Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75023 | &nbsp;&nbsp;&nbsp;&nbsp; 1121 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Okuwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212044 | &nbsp;&nbsp;&nbsp;&nbsp; 1106 |
|  | &nbsp;&nbsp;&nbsp;WATAMI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179058 | &nbsp;&nbsp;&nbsp;&nbsp; 1102 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ZIGExN Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417130 | &nbsp;&nbsp;&nbsp;&nbsp; 1094 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kintetsu Department Store Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96918 | &nbsp;&nbsp;&nbsp;&nbsp; 1093 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Aeon Fantasy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73773 | &nbsp;&nbsp;&nbsp;&nbsp; 1092 |
|  | &nbsp;&nbsp;&nbsp;Studio Alice Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87834 | &nbsp;&nbsp;&nbsp;&nbsp; 1092 |
|  | &nbsp;&nbsp;&nbsp;Daiho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222025 | &nbsp;&nbsp;&nbsp;&nbsp; 1091 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sanoh Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247865 | &nbsp;&nbsp;&nbsp;&nbsp; 1083 |
|  | &nbsp;&nbsp;&nbsp;Advan Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173732 | &nbsp;&nbsp;&nbsp;&nbsp; 1016 |
|  | &nbsp;&nbsp;&nbsp;Arakawa Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123249 | &nbsp;&nbsp;&nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;Ichikoh Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316094 | &nbsp;&nbsp;&nbsp;&nbsp; 997 |
|  | &nbsp;&nbsp;&nbsp;Nihon Trim Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36619 | &nbsp;&nbsp;&nbsp;&nbsp; 991 |
|  | &nbsp;&nbsp;&nbsp;Rokko Butter Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134986 | &nbsp;&nbsp;&nbsp;&nbsp; 987 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Inaba Seisakusho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90413 | &nbsp;&nbsp;&nbsp;&nbsp; 982 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Amvis Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366715 | &nbsp;&nbsp;&nbsp;&nbsp; 976 |
|  | &nbsp;&nbsp;&nbsp;Amuse Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75394 | &nbsp;&nbsp;&nbsp;&nbsp; 975 |
|  | &nbsp;&nbsp;&nbsp;Chiyoda Integre Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45647 | &nbsp;&nbsp;&nbsp;&nbsp; 967 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Gamecard Holdings Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56000 | &nbsp;&nbsp;&nbsp;&nbsp; 948 |
|  | &nbsp;&nbsp;&nbsp;Pronexus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131344 | &nbsp;&nbsp;&nbsp;&nbsp; 945 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yamashin-Filter Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300744 | &nbsp;&nbsp;&nbsp;&nbsp; 918 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Central Sports Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59529 | &nbsp;&nbsp;&nbsp;&nbsp; 894 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Quants Research Institute Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237513 | &nbsp;&nbsp;&nbsp;&nbsp; 892 |
|  | &nbsp;&nbsp;&nbsp;Nitto Kohki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85400 | &nbsp;&nbsp;&nbsp;&nbsp; 883 |
|  | &nbsp;&nbsp;&nbsp;Oro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73922 | &nbsp;&nbsp;&nbsp;&nbsp; 882 |
|  | &nbsp;&nbsp;&nbsp;Artnature Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169782 | &nbsp;&nbsp;&nbsp;&nbsp; 881 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yorozu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148414 | &nbsp;&nbsp;&nbsp;&nbsp; 861 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shimojima Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94172 | &nbsp;&nbsp;&nbsp;&nbsp; 843 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Riso Kyoiku Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644822 | &nbsp;&nbsp;&nbsp;&nbsp; 789 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Universal Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185226 | &nbsp;&nbsp;&nbsp;&nbsp; 787 |
|  | &nbsp;&nbsp;&nbsp;Management Solutions Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96365 | &nbsp;&nbsp;&nbsp;&nbsp; 784 |
|  | &nbsp;&nbsp;&nbsp;Marvelous Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268795 | &nbsp;&nbsp;&nbsp;&nbsp; 778 |
|  | &nbsp;&nbsp;&nbsp;Elan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164386 | &nbsp;&nbsp;&nbsp;&nbsp; 755 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;WDB Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74162 | &nbsp;&nbsp;&nbsp;&nbsp; 722 |
|  | &nbsp;&nbsp;&nbsp;LIFULL Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590403 | &nbsp;&nbsp;&nbsp;&nbsp; 722 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SBI ARUHI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126295 | &nbsp;&nbsp;&nbsp;&nbsp; 668 |
|  | &nbsp;&nbsp;&nbsp;Kanamic Network Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199106 | &nbsp;&nbsp;&nbsp;&nbsp; 651 |
|  | &nbsp;&nbsp;&nbsp;Tosho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121563 | &nbsp;&nbsp;&nbsp;&nbsp; 647 |
|  | &nbsp;&nbsp;&nbsp;Yushin Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152300 | &nbsp;&nbsp;&nbsp;&nbsp; 643 |
|  | &nbsp;&nbsp;&nbsp;FAN Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229644 | &nbsp;&nbsp;&nbsp;&nbsp; 643 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nisso Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157507 | &nbsp;&nbsp;&nbsp;&nbsp; 613 |
|  | &nbsp;&nbsp;&nbsp;Shimadaya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53290 | &nbsp;&nbsp;&nbsp;&nbsp; 609 |
|  | &nbsp;&nbsp;&nbsp;GMO GlobalSign Holdings KK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49241 | &nbsp;&nbsp;&nbsp;&nbsp; 600 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TerraSky Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60246 | &nbsp;&nbsp;&nbsp;&nbsp; 582 |
|  | &nbsp;&nbsp;&nbsp;Media Do Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54088 | &nbsp;&nbsp;&nbsp;&nbsp; 539 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daisyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76091 | &nbsp;&nbsp;&nbsp;&nbsp; 516 |
|  | &nbsp;&nbsp;&nbsp;Tsutsumi Jewelry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26470 | &nbsp;&nbsp;&nbsp;&nbsp; 495 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Optim Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175693 | &nbsp;&nbsp;&nbsp;&nbsp; 468 |
|  | &nbsp;&nbsp;&nbsp;CHIMNEY Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39004 | &nbsp;&nbsp;&nbsp;&nbsp; 296 |
|  | &nbsp;&nbsp;&nbsp;MTI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7275 | &nbsp;&nbsp;&nbsp;&nbsp; 29 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **58359087** |
| **Netherlands (3.6%)** | **Netherlands (3.6%)** | **Netherlands (3.6%)** | **Netherlands (3.6%)** |
|  | &nbsp;&nbsp;&nbsp;ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;3754033 | &nbsp;&nbsp;&nbsp;&nbsp; 4991948 |
|  | &nbsp;&nbsp;&nbsp;ING Groep NV | 28183460 | &nbsp;&nbsp;&nbsp;&nbsp; 731549 |
|  | &nbsp;&nbsp;&nbsp;Prosus NV | 11730949 | &nbsp;&nbsp;&nbsp;&nbsp; 543091 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp;&nbsp;8675901 | &nbsp;&nbsp;&nbsp;&nbsp; 404999 |
|  | &nbsp;&nbsp;&nbsp;ASM International NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449821 | &nbsp;&nbsp;&nbsp;&nbsp; 340943 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Adyen NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256947 | &nbsp;&nbsp;&nbsp;&nbsp; 257165 |
|  | &nbsp;&nbsp;&nbsp;ArcelorMittal SA | &nbsp;&nbsp;&nbsp;&nbsp;4091910 | &nbsp;&nbsp;&nbsp;&nbsp; 212213 |
|  | &nbsp;&nbsp;&nbsp;Heineken NV | &nbsp;&nbsp;&nbsp;&nbsp;2679753 | &nbsp;&nbsp;&nbsp;&nbsp; 206122 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Koninklijke Philips NV | &nbsp;&nbsp;&nbsp;&nbsp;7423721 | &nbsp;&nbsp;&nbsp;&nbsp; 203055 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 35930395 | &nbsp;&nbsp;&nbsp;&nbsp; 200263 |
|  | &nbsp;&nbsp;&nbsp;NN Group NV | &nbsp;&nbsp;&nbsp;&nbsp;2551725 | &nbsp;&nbsp;&nbsp;&nbsp; 199279 |
|  | &nbsp;&nbsp;&nbsp;Universal Music Group NV | &nbsp;&nbsp;&nbsp;&nbsp;9108554 | &nbsp;&nbsp;&nbsp;&nbsp; 176804 |
|  | &nbsp;&nbsp;&nbsp;Wolters Kluwer NV | &nbsp;&nbsp;&nbsp;&nbsp;2179968 | &nbsp;&nbsp;&nbsp;&nbsp; 162818 |
|  | &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | &nbsp;&nbsp;&nbsp;&nbsp;4940222 | &nbsp;&nbsp;&nbsp;&nbsp; 156609 |
|  | &nbsp;&nbsp;&nbsp;BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684453 | &nbsp;&nbsp;&nbsp;&nbsp; 146606 |
|  | &nbsp;&nbsp;&nbsp;DSM-Firmenich AG | &nbsp;&nbsp;&nbsp;&nbsp;1761748 | &nbsp;&nbsp;&nbsp;&nbsp; 126007 |
|  | &nbsp;&nbsp;&nbsp;ASR Nederland NV | &nbsp;&nbsp;&nbsp;&nbsp;1513307 | &nbsp;&nbsp;&nbsp;&nbsp; 104186 |
|  | &nbsp;&nbsp;&nbsp;Akzo Nobel NV | &nbsp;&nbsp;&nbsp;&nbsp;1630465 | &nbsp;&nbsp;&nbsp;&nbsp; 93728 |
|  | &nbsp;&nbsp;&nbsp;Aegon Ltd. | 12492797 | &nbsp;&nbsp;&nbsp;&nbsp; 91363 |
|  | &nbsp;&nbsp;&nbsp;Heineken Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;1101660 | &nbsp;&nbsp;&nbsp;&nbsp; 78401 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Magnum Ice Cream Co. NV (AQEU) | &nbsp;&nbsp;&nbsp;&nbsp;4683102 | &nbsp;&nbsp;&nbsp;&nbsp; 68845 |
|  | &nbsp;&nbsp;&nbsp;EXOR NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839725 | &nbsp;&nbsp;&nbsp;&nbsp; 64279 |
|  | &nbsp;&nbsp;&nbsp;IMCD NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564603 | &nbsp;&nbsp;&nbsp;&nbsp; 59083 |
|  | &nbsp;&nbsp;&nbsp;SBM Offshore NV | &nbsp;&nbsp;&nbsp;&nbsp;1267375 | &nbsp;&nbsp;&nbsp;&nbsp; 50540 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;InPost SA | &nbsp;&nbsp;&nbsp;&nbsp;2469016 | &nbsp;&nbsp;&nbsp;&nbsp; 43711 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CSG NV | &nbsp;&nbsp;&nbsp;&nbsp;1441727 | &nbsp;&nbsp;&nbsp;&nbsp; 38894 |
|  | &nbsp;&nbsp;&nbsp;Allfunds Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3479349 | &nbsp;&nbsp;&nbsp;&nbsp; 34728 |
|  | &nbsp;&nbsp;&nbsp;Aalberts NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945209 | &nbsp;&nbsp;&nbsp;&nbsp; 32918 |
|  | &nbsp;&nbsp;&nbsp;HAL Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143727 | &nbsp;&nbsp;&nbsp;&nbsp; 29023 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke Vopak NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524741 | &nbsp;&nbsp;&nbsp;&nbsp; 28402 |
|  | &nbsp;&nbsp;&nbsp;Randstad NV | &nbsp;&nbsp;&nbsp;&nbsp;1049886 | &nbsp;&nbsp;&nbsp;&nbsp; 27402 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;CVC Capital Partners plc | &nbsp;&nbsp;&nbsp;&nbsp;2060116 | &nbsp;&nbsp;&nbsp;&nbsp; 26895 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke BAM Groep NV | &nbsp;&nbsp;&nbsp;&nbsp;2551389 | &nbsp;&nbsp;&nbsp;&nbsp; 25839 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Signify NV | &nbsp;&nbsp;&nbsp;&nbsp;1118305 | &nbsp;&nbsp;&nbsp;&nbsp; 23819 |
|  | &nbsp;&nbsp;&nbsp;Arcadis NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666012 | &nbsp;&nbsp;&nbsp;&nbsp; 21307 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;CTP NV | &nbsp;&nbsp;&nbsp;&nbsp;1266120 | &nbsp;&nbsp;&nbsp;&nbsp; 21190 |
|  | &nbsp;&nbsp;&nbsp;Van Lanschot Kempen NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316433 | &nbsp;&nbsp;&nbsp;&nbsp; 21015 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke Heijmans NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232162 | &nbsp;&nbsp;&nbsp;&nbsp; 20810 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Basic-Fit NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505746 | &nbsp;&nbsp;&nbsp;&nbsp; 17383 |
|  | &nbsp;&nbsp;&nbsp;APERAM SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420475 | &nbsp;&nbsp;&nbsp;&nbsp; 16794 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Galapagos NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474229 | &nbsp;&nbsp;&nbsp;&nbsp; 14470 |
|  | &nbsp;&nbsp;&nbsp;TKH Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335267 | &nbsp;&nbsp;&nbsp;&nbsp; 14417 |
|  | &nbsp;&nbsp;&nbsp;Fugro NV | &nbsp;&nbsp;&nbsp;&nbsp;1030984 | &nbsp;&nbsp;&nbsp;&nbsp; 12827 |
|  | &nbsp;&nbsp;&nbsp;Corbion NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554919 | &nbsp;&nbsp;&nbsp;&nbsp; 12161 |
|  | &nbsp;&nbsp;&nbsp;Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400166 | &nbsp;&nbsp;&nbsp;&nbsp; 12119 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Flow Traders Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317582 | &nbsp;&nbsp;&nbsp;&nbsp; 10097 |
|  | &nbsp;&nbsp;&nbsp;Havas NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544533 | &nbsp;&nbsp;&nbsp;&nbsp; 9537 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Theon International plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251353 | &nbsp;&nbsp;&nbsp;&nbsp; 9086 |
|  | &nbsp;&nbsp;&nbsp;Wereldhave NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344445 | &nbsp;&nbsp;&nbsp;&nbsp; 8529 |
|  | &nbsp;&nbsp;&nbsp;PostNL NV | &nbsp;&nbsp;&nbsp;&nbsp;3104156 | &nbsp;&nbsp;&nbsp;&nbsp; 3914 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;OCI NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948281 | &nbsp;&nbsp;&nbsp;&nbsp; 3778 |
|  | &nbsp;&nbsp;&nbsp;Sligro Food Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216293 | &nbsp;&nbsp;&nbsp;&nbsp; 3406 |
|  | &nbsp;&nbsp;&nbsp;JDE Peet's NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76714 | &nbsp;&nbsp;&nbsp;&nbsp; 2835 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TomTom NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531795 | &nbsp;&nbsp;&nbsp;&nbsp; 2686 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **10219888** |
| **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;5582166 | &nbsp;&nbsp;&nbsp;&nbsp; 121041 |
|  | &nbsp;&nbsp;&nbsp;Auckland International Airport Ltd. | 15850203 | &nbsp;&nbsp;&nbsp;&nbsp; 72638 |
|  | &nbsp;&nbsp;&nbsp;Infratil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8989906 | &nbsp;&nbsp;&nbsp;&nbsp; 60618 |
|  | &nbsp;&nbsp;&nbsp;Contact Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7978653 | &nbsp;&nbsp;&nbsp;&nbsp; 42426 |
|  | &nbsp;&nbsp;&nbsp;Meridian Energy Ltd. | 11996544 | &nbsp;&nbsp;&nbsp;&nbsp; 38402 |
|  | &nbsp;&nbsp;&nbsp;Mainfreight Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782607 | &nbsp;&nbsp;&nbsp;&nbsp; 26078 |
|  | &nbsp;&nbsp;&nbsp;EBOS Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1821591 | &nbsp;&nbsp;&nbsp;&nbsp; 23343 |
|  | &nbsp;&nbsp;&nbsp;Mercury NZ Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6387104 | &nbsp;&nbsp;&nbsp;&nbsp; 22964 |
|  | &nbsp;&nbsp;&nbsp;Spark New Zealand Ltd. | 17070760 | &nbsp;&nbsp;&nbsp;&nbsp; 20346 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fletcher Building Ltd. | 10109637 | &nbsp;&nbsp;&nbsp;&nbsp; 17240 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ryman Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8850305 | &nbsp;&nbsp;&nbsp;&nbsp; 10790 |
|  | &nbsp;&nbsp;&nbsp;Freightways Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1551978 | &nbsp;&nbsp;&nbsp;&nbsp; 10746 |
|  | &nbsp;&nbsp;&nbsp;Summerset Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2073087 | &nbsp;&nbsp;&nbsp;&nbsp; 10619 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Goodman Property Trust | &nbsp;&nbsp;&nbsp;&nbsp;9529449 | &nbsp;&nbsp;&nbsp;&nbsp; 10402 |
|  | &nbsp;&nbsp;&nbsp;Precinct Properties Group | 16033329 | &nbsp;&nbsp;&nbsp;&nbsp; 9538 |
|  | &nbsp;&nbsp;&nbsp;Genesis Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6233204 | &nbsp;&nbsp;&nbsp;&nbsp; 7845 |
|  | &nbsp;&nbsp;&nbsp;Kiwi Property Group Ltd. | 13749529 | &nbsp;&nbsp;&nbsp;&nbsp; 7208 |
|  | &nbsp;&nbsp;&nbsp;Vector Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2240870 | &nbsp;&nbsp;&nbsp;&nbsp; 6108 |
|  | &nbsp;&nbsp;&nbsp;Channel Infrastructure NZ Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3654367 | &nbsp;&nbsp;&nbsp;&nbsp; 6074 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Vital Healthcare Property Trust | &nbsp;&nbsp;&nbsp;&nbsp;5042699 | &nbsp;&nbsp;&nbsp;&nbsp; 5259 |
|  | &nbsp;&nbsp;&nbsp;Argosy Property Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7932134 | &nbsp;&nbsp;&nbsp;&nbsp; 5173 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Heartland Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7392675 | &nbsp;&nbsp;&nbsp;&nbsp; 5064 |
|  | &nbsp;&nbsp;&nbsp;Scales Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1208178 | &nbsp;&nbsp;&nbsp;&nbsp; 4144 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SKYCITY Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9403534 | &nbsp;&nbsp;&nbsp;&nbsp; 3790 |
|  | &nbsp;&nbsp;&nbsp;Air New Zealand Ltd. | 13863381 | &nbsp;&nbsp;&nbsp;&nbsp; 3443 |
|  | &nbsp;&nbsp;&nbsp;Stride Property Group | &nbsp;&nbsp;&nbsp;&nbsp;4318721 | &nbsp;&nbsp;&nbsp;&nbsp; 2688 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Oceania Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6194631 | &nbsp;&nbsp;&nbsp;&nbsp; 2507 |
|  | &nbsp;&nbsp;&nbsp;SKY Network Television Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1023009 | &nbsp;&nbsp;&nbsp;&nbsp; 1842 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **558336** |
| **Norway (0.8%)** | **Norway (0.8%)** | **Norway (0.8%)** | **Norway (0.8%)** |
|  | &nbsp;&nbsp;&nbsp;Equinor ASA | &nbsp;&nbsp;&nbsp;&nbsp;6493697 | &nbsp;&nbsp;&nbsp;&nbsp; 276660 |
|  | &nbsp;&nbsp;&nbsp;DNB Bank ASA | &nbsp;&nbsp;&nbsp;&nbsp;7873586 | &nbsp;&nbsp;&nbsp;&nbsp; 246354 |
|  | &nbsp;&nbsp;&nbsp;Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp;&nbsp;3976549 | &nbsp;&nbsp;&nbsp;&nbsp; 169716 |
|  | &nbsp;&nbsp;&nbsp;Norsk Hydro ASA | 12477002 | &nbsp;&nbsp;&nbsp;&nbsp; 132985 |
|  | &nbsp;&nbsp;&nbsp;Aker BP ASA | &nbsp;&nbsp;&nbsp;&nbsp;2972267 | &nbsp;&nbsp;&nbsp;&nbsp; 109882 |
|  | &nbsp;&nbsp;&nbsp;Telenor ASA | &nbsp;&nbsp;&nbsp;&nbsp;6101130 | &nbsp;&nbsp;&nbsp;&nbsp; 107646 |
|  | &nbsp;&nbsp;&nbsp;Mowi ASA | &nbsp;&nbsp;&nbsp;&nbsp;4270630 | &nbsp;&nbsp;&nbsp;&nbsp; 97130 |
|  | &nbsp;&nbsp;&nbsp;Yara International ASA | &nbsp;&nbsp;&nbsp;&nbsp;1573289 | &nbsp;&nbsp;&nbsp;&nbsp; 91966 |
|  | &nbsp;&nbsp;&nbsp;Orkla ASA | &nbsp;&nbsp;&nbsp;&nbsp;6430718 | &nbsp;&nbsp;&nbsp;&nbsp; 80928 |
|  | &nbsp;&nbsp;&nbsp;Storebrand ASA | &nbsp;&nbsp;&nbsp;&nbsp;3932597 | &nbsp;&nbsp;&nbsp;&nbsp; 70982 |
|  | &nbsp;&nbsp;&nbsp;Subsea 7 SA | &nbsp;&nbsp;&nbsp;&nbsp;2174866 | &nbsp;&nbsp;&nbsp;&nbsp; 67375 |
|  | &nbsp;&nbsp;&nbsp;Frontline plc | &nbsp;&nbsp;&nbsp;&nbsp;1389929 | &nbsp;&nbsp;&nbsp;&nbsp; 48836 |
|  | &nbsp;&nbsp;&nbsp;Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp;&nbsp;1789082 | &nbsp;&nbsp;&nbsp;&nbsp; 46800 |
|  | &nbsp;&nbsp;&nbsp;Var Energi ASA | &nbsp;&nbsp;&nbsp;&nbsp;8390425 | &nbsp;&nbsp;&nbsp;&nbsp; 43196 |
|  | &nbsp;&nbsp;&nbsp;SpareBank 1 Sor-Norge ASA | &nbsp;&nbsp;&nbsp;&nbsp;1972919 | &nbsp;&nbsp;&nbsp;&nbsp; 43110 |
|  | &nbsp;&nbsp;&nbsp;Vend Marketplaces ASA Class B | &nbsp;&nbsp;&nbsp;&nbsp;1668080 | &nbsp;&nbsp;&nbsp;&nbsp; 41294 |
|  | &nbsp;&nbsp;&nbsp;Salmar ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670379 | &nbsp;&nbsp;&nbsp;&nbsp; 39249 |
|  | &nbsp;&nbsp;&nbsp;Sparebanken Norge | &nbsp;&nbsp;&nbsp;&nbsp;1677014 | &nbsp;&nbsp;&nbsp;&nbsp; 34633 |
|  | &nbsp;&nbsp;&nbsp;Protector Forsikring ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590455 | &nbsp;&nbsp;&nbsp;&nbsp; 28695 |
|  | &nbsp;&nbsp;&nbsp;TOMRA Systems ASA | &nbsp;&nbsp;&nbsp;&nbsp;2272925 | &nbsp;&nbsp;&nbsp;&nbsp; 27403 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nordic Semiconductor ASA | &nbsp;&nbsp;&nbsp;&nbsp;1631970 | &nbsp;&nbsp;&nbsp;&nbsp; 26158 |
|  | &nbsp;&nbsp;&nbsp;SpareBank 1 SMN | &nbsp;&nbsp;&nbsp;&nbsp;1190802 | &nbsp;&nbsp;&nbsp;&nbsp; 25457 |
|  | &nbsp;&nbsp;&nbsp;TGS ASA | &nbsp;&nbsp;&nbsp;&nbsp;1860990 | &nbsp;&nbsp;&nbsp;&nbsp; 25203 |
|  | &nbsp;&nbsp;&nbsp;Bakkafrost P/F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486213 | &nbsp;&nbsp;&nbsp;&nbsp; 22804 |
|  | &nbsp;&nbsp;&nbsp;Aker ASA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198201 | &nbsp;&nbsp;&nbsp;&nbsp; 21928 |
|  | &nbsp;&nbsp;&nbsp;Veidekke ASA | &nbsp;&nbsp;&nbsp;&nbsp;1005125 | &nbsp;&nbsp;&nbsp;&nbsp; 19642 |
|  | &nbsp;&nbsp;&nbsp;Hafnia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2417974 | &nbsp;&nbsp;&nbsp;&nbsp; 18690 |
|  | &nbsp;&nbsp;&nbsp;DOF Group ASA | &nbsp;&nbsp;&nbsp;&nbsp;1213600 | &nbsp;&nbsp;&nbsp;&nbsp; 17479 |
|  | &nbsp;&nbsp;&nbsp;DNO ASA | &nbsp;&nbsp;&nbsp;&nbsp;7619753 | &nbsp;&nbsp;&nbsp;&nbsp; 17076 |
|  | &nbsp;&nbsp;&nbsp;Borregaard ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908624 | &nbsp;&nbsp;&nbsp;&nbsp; 16399 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Scatec ASA | &nbsp;&nbsp;&nbsp;&nbsp;1183217 | &nbsp;&nbsp;&nbsp;&nbsp; 16005 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;BW LPG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844167 | &nbsp;&nbsp;&nbsp;&nbsp; 14845 |
|  | &nbsp;&nbsp;&nbsp;Hoegh Autoliners ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990510 | &nbsp;&nbsp;&nbsp;&nbsp; 14342 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Europris ASA | &nbsp;&nbsp;&nbsp;&nbsp;1513007 | &nbsp;&nbsp;&nbsp;&nbsp; 14299 |
|  | &nbsp;&nbsp;&nbsp;Leroy Seafood Group ASA | &nbsp;&nbsp;&nbsp;&nbsp;2662879 | &nbsp;&nbsp;&nbsp;&nbsp; 13614 |
|  | &nbsp;&nbsp;&nbsp;Wallenius Wilhelmsen ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977982 | &nbsp;&nbsp;&nbsp;&nbsp; 12446 |
|  | &nbsp;&nbsp;&nbsp;BLUENORD ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212404 | &nbsp;&nbsp;&nbsp;&nbsp; 12413 |
|  | &nbsp;&nbsp;&nbsp;Odfjell Drilling Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1137734 | &nbsp;&nbsp;&nbsp;&nbsp; 11918 |
|  | &nbsp;&nbsp;&nbsp;Aker Solutions ASA | &nbsp;&nbsp;&nbsp;&nbsp;2483636 | &nbsp;&nbsp;&nbsp;&nbsp; 11885 |
|  | &nbsp;&nbsp;&nbsp;Atea ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755768 | &nbsp;&nbsp;&nbsp;&nbsp; 11058 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cadeler A/S | &nbsp;&nbsp;&nbsp;&nbsp;1887096 | &nbsp;&nbsp;&nbsp;&nbsp; 11004 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;AutoStore Holdings Ltd. | 10241263 | &nbsp;&nbsp;&nbsp;&nbsp; 10135 |
|  | &nbsp;&nbsp;&nbsp;Sparebank 1 Oestlandet | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435754 | &nbsp;&nbsp;&nbsp;&nbsp; 8948 |
|  | &nbsp;&nbsp;&nbsp;Austevoll Seafood ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803318 | &nbsp;&nbsp;&nbsp;&nbsp; 8645 |
|  | &nbsp;&nbsp;&nbsp;Wilh Wilhelmsen Holding ASA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106022 | &nbsp;&nbsp;&nbsp;&nbsp; 7958 |
|  | &nbsp;&nbsp;&nbsp;MPC Container Ships ASA | &nbsp;&nbsp;&nbsp;&nbsp;3317399 | &nbsp;&nbsp;&nbsp;&nbsp; 7893 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Elkem ASA | &nbsp;&nbsp;&nbsp;&nbsp;2579259 | &nbsp;&nbsp;&nbsp;&nbsp; 7548 |
|  | &nbsp;&nbsp;&nbsp;Norwegian Air Shuttle ASA | &nbsp;&nbsp;&nbsp;&nbsp;5001934 | &nbsp;&nbsp;&nbsp;&nbsp; 7393 |
|  | &nbsp;&nbsp;&nbsp;Stolt-Nielsen Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204289 | &nbsp;&nbsp;&nbsp;&nbsp; 7078 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Entra ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409388 | &nbsp;&nbsp;&nbsp;&nbsp; 4430 |
|  | &nbsp;&nbsp;&nbsp;Bonheur ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175637 | &nbsp;&nbsp;&nbsp;&nbsp; 4380 |
|  | &nbsp;&nbsp;&nbsp;BW Offshore Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720123 | &nbsp;&nbsp;&nbsp;&nbsp; 3874 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BW Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577245 | &nbsp;&nbsp;&nbsp;&nbsp; 3720 |
|  | &nbsp;&nbsp;&nbsp;Wilh Wilhelmsen Holding ASA Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48435 | &nbsp;&nbsp;&nbsp;&nbsp; 3216 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Grieg Seafood ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388436 | &nbsp;&nbsp;&nbsp;&nbsp; 3060 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NEL ASA | &nbsp;&nbsp;&nbsp;&nbsp;2211894 | &nbsp;&nbsp;&nbsp;&nbsp; 483 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2248266** |
| **Poland (0.5%)** | **Poland (0.5%)** | **Poland (0.5%)** | **Poland (0.5%)** |
|  | &nbsp;&nbsp;&nbsp;ORLEN SA | &nbsp;&nbsp;&nbsp;&nbsp;5635533 | &nbsp;&nbsp;&nbsp;&nbsp; 204199 |
|  | &nbsp;&nbsp;&nbsp;Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp;&nbsp;8291101 | &nbsp;&nbsp;&nbsp;&nbsp; 196118 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp;&nbsp;1708394 | &nbsp;&nbsp;&nbsp;&nbsp; 101229 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;KGHM Polska Miedz SA | &nbsp;&nbsp;&nbsp;&nbsp;1322260 | &nbsp;&nbsp;&nbsp;&nbsp; 96604 |
|  | &nbsp;&nbsp;&nbsp;Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp;&nbsp;5496706 | &nbsp;&nbsp;&nbsp;&nbsp; 95681 |
|  | &nbsp;&nbsp;&nbsp;LPP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12368 | &nbsp;&nbsp;&nbsp;&nbsp; 74993 |
|  | &nbsp;&nbsp;&nbsp;Santander Bank Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409250 | &nbsp;&nbsp;&nbsp;&nbsp; 64888 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Allegro.eu SA | &nbsp;&nbsp;&nbsp;&nbsp;7734703 | &nbsp;&nbsp;&nbsp;&nbsp; 55519 |
|  | &nbsp;&nbsp;&nbsp;CD Projekt SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684242 | &nbsp;&nbsp;&nbsp;&nbsp; 44024 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Dino Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;4650415 | &nbsp;&nbsp;&nbsp;&nbsp; 42028 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;mBank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127949 | &nbsp;&nbsp;&nbsp;&nbsp; 37226 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tauron Polska Energia SA | 10114864 | &nbsp;&nbsp;&nbsp;&nbsp; 28059 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bank Millennium SA | &nbsp;&nbsp;&nbsp;&nbsp;5934026 | &nbsp;&nbsp;&nbsp;&nbsp; 26300 |
|  | &nbsp;&nbsp;&nbsp;Alior Bank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863816 | &nbsp;&nbsp;&nbsp;&nbsp; 25877 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Benefit Systems SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27079 | &nbsp;&nbsp;&nbsp;&nbsp; 25669 |
|  | &nbsp;&nbsp;&nbsp;Grupa Kety SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94764 | &nbsp;&nbsp;&nbsp;&nbsp; 25216 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Zabka Group SA | &nbsp;&nbsp;&nbsp;&nbsp;4102731 | &nbsp;&nbsp;&nbsp;&nbsp; 24554 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Asseco Poland SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528223 | &nbsp;&nbsp;&nbsp;&nbsp; 24337 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PGE Polska Grupa Energetyczna SA | &nbsp;&nbsp;&nbsp;&nbsp;8347857 | &nbsp;&nbsp;&nbsp;&nbsp; 23843 |
|  | &nbsp;&nbsp;&nbsp;Orange Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;6189921 | &nbsp;&nbsp;&nbsp;&nbsp; 23668 |
|  | &nbsp;&nbsp;&nbsp;Budimex SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123579 | &nbsp;&nbsp;&nbsp;&nbsp; 22218 |
|  | &nbsp;&nbsp;&nbsp;KRUK SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169085 | &nbsp;&nbsp;&nbsp;&nbsp; 20601 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;XTB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731523 | &nbsp;&nbsp;&nbsp;&nbsp; 18713 |
|  | &nbsp;&nbsp;&nbsp;Enea SA | &nbsp;&nbsp;&nbsp;&nbsp;2449394 | &nbsp;&nbsp;&nbsp;&nbsp; 16379 |
|  | &nbsp;&nbsp;&nbsp;Pepco Group NV | &nbsp;&nbsp;&nbsp;&nbsp;1850985 | &nbsp;&nbsp;&nbsp;&nbsp; 13412 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Modivo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500272 | &nbsp;&nbsp;&nbsp;&nbsp; 12772 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bank Handlowy w Warszawie SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303862 | &nbsp;&nbsp;&nbsp;&nbsp; 9047 |
|  | &nbsp;&nbsp;&nbsp;Warsaw Stock Exchange | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265275 | &nbsp;&nbsp;&nbsp;&nbsp; 5104 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Jastrzebska Spolka Weglowa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514183 | &nbsp;&nbsp;&nbsp;&nbsp; 4801 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Cyfrowy Polsat SA | &nbsp;&nbsp;&nbsp;&nbsp;1472341 | &nbsp;&nbsp;&nbsp;&nbsp; 4658 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Grupa Azoty SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435084 | &nbsp;&nbsp;&nbsp;&nbsp; 2218 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1369955** |
| **Portugal (0.2%)** | **Portugal (0.2%)** | **Portugal (0.2%)** | **Portugal (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;EDP SA | 28860195 | &nbsp;&nbsp;&nbsp;&nbsp; 152719 |
|  | &nbsp;&nbsp;&nbsp;Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;4006533 | &nbsp;&nbsp;&nbsp;&nbsp; 96067 |
|  | &nbsp;&nbsp;&nbsp;Banco Comercial Portugues SA Class R | 86923212 | &nbsp;&nbsp;&nbsp;&nbsp; 84660 |
|  | &nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;2669533 | &nbsp;&nbsp;&nbsp;&nbsp; 63832 |
|  | &nbsp;&nbsp;&nbsp;EDP Renovaveis SA | &nbsp;&nbsp;&nbsp;&nbsp;3016458 | &nbsp;&nbsp;&nbsp;&nbsp; 48347 |
|  | &nbsp;&nbsp;&nbsp;Sonae SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;7779487 | &nbsp;&nbsp;&nbsp;&nbsp; 17279 |
|  | &nbsp;&nbsp;&nbsp;REN - Redes Energeticas Nacionais SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;3351457 | &nbsp;&nbsp;&nbsp;&nbsp; 14524 |
|  | &nbsp;&nbsp;&nbsp;NOS SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;1739588 | &nbsp;&nbsp;&nbsp;&nbsp; 10999 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Navigator Co. SA | &nbsp;&nbsp;&nbsp;&nbsp;2032309 | &nbsp;&nbsp;&nbsp;&nbsp; 7945 |
|  | &nbsp;&nbsp;&nbsp;CTT-Correios de Portugal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735645 | &nbsp;&nbsp;&nbsp;&nbsp; 5128 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mota-Engil SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739143 | &nbsp;&nbsp;&nbsp;&nbsp; 3831 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Altri SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612078 | &nbsp;&nbsp;&nbsp;&nbsp; 3486 |
|  | &nbsp;&nbsp;&nbsp;Semapa-Sociedade de Investimento e Gestao | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129788 | &nbsp;&nbsp;&nbsp;&nbsp; 3347 |
|  | &nbsp;&nbsp;&nbsp;Corticeira Amorim SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370569 | &nbsp;&nbsp;&nbsp;&nbsp; 2784 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **514948** |
| **Singapore (1.2%)** | **Singapore (1.2%)** | **Singapore (1.2%)** | **Singapore (1.2%)** |
|  | &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd. | 19474851 | &nbsp;&nbsp;&nbsp;&nbsp; 866633 |
|  | &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp. Ltd. | 31408731 | &nbsp;&nbsp;&nbsp;&nbsp; 537961 |
|  | &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd. | 11802449 | &nbsp;&nbsp;&nbsp;&nbsp; 337854 |
|  | &nbsp;&nbsp;&nbsp;Singapore Telecommunications Ltd. | 69246793 | &nbsp;&nbsp;&nbsp;&nbsp; 266629 |
|  | &nbsp;&nbsp;&nbsp;Keppel Ltd. | 13618627 | &nbsp;&nbsp;&nbsp;&nbsp; 125458 |
|  | &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering Ltd. | 14426380 | &nbsp;&nbsp;&nbsp;&nbsp; 122440 |
|  | &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7845369 | &nbsp;&nbsp;&nbsp;&nbsp; 119682 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand Integrated Commercial Trust | 57281690 | &nbsp;&nbsp;&nbsp;&nbsp; 102721 |
|  | &nbsp;&nbsp;&nbsp;Singapore Airlines Ltd. | 14817653 | &nbsp;&nbsp;&nbsp;&nbsp; 76410 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand Ascendas REIT (XSES) | 37863455 | &nbsp;&nbsp;&nbsp;&nbsp; 73075 |
|  | &nbsp;&nbsp;&nbsp;Wilmar International Ltd. | 17027500 | &nbsp;&nbsp;&nbsp;&nbsp; 51157 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand Investment Ltd. | 22073973 | &nbsp;&nbsp;&nbsp;&nbsp; 46987 |
|  | &nbsp;&nbsp;&nbsp;Sembcorp Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8485713 | &nbsp;&nbsp;&nbsp;&nbsp; 44068 |
|  | &nbsp;&nbsp;&nbsp;Seatrium Ltd. | 20213150 | &nbsp;&nbsp;&nbsp;&nbsp; 37468 |
|  | &nbsp;&nbsp;&nbsp;UOL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4398258 | &nbsp;&nbsp;&nbsp;&nbsp; 33396 |
|  | &nbsp;&nbsp;&nbsp;Keppel DC REIT | 18684916 | &nbsp;&nbsp;&nbsp;&nbsp; 31806 |
|  | &nbsp;&nbsp;&nbsp;Venture Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2550436 | &nbsp;&nbsp;&nbsp;&nbsp; 30709 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mapletree Industrial Trust | 20101649 | &nbsp;&nbsp;&nbsp;&nbsp; 30494 |
|  | &nbsp;&nbsp;&nbsp;Mapletree Logistics Trust | 32705502 | &nbsp;&nbsp;&nbsp;&nbsp; 29420 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Genting Singapore Ltd. | 55389328 | &nbsp;&nbsp;&nbsp;&nbsp; 29233 |
|  | &nbsp;&nbsp;&nbsp;City Developments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3852789 | &nbsp;&nbsp;&nbsp;&nbsp; 24748 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Thai Beverage PCL | 69641600 | &nbsp;&nbsp;&nbsp;&nbsp; 23357 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;ComfortDelGro Corp. Ltd. | 20767559 | &nbsp;&nbsp;&nbsp;&nbsp; 23352 |
|  | &nbsp;&nbsp;&nbsp;SATS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8431703 | &nbsp;&nbsp;&nbsp;&nbsp; 23236 |
|  | &nbsp;&nbsp;&nbsp;Suntec REIT | 20215581 | &nbsp;&nbsp;&nbsp;&nbsp; 23104 |
|  | &nbsp;&nbsp;&nbsp;Keppel REIT | 32882674 | &nbsp;&nbsp;&nbsp;&nbsp; 22853 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mapletree Pan Asia Commercial Trust | 21670182 | &nbsp;&nbsp;&nbsp;&nbsp; 22329 |
|  | &nbsp;&nbsp;&nbsp;Frasers Centrepoint Trust | 12382686 | &nbsp;&nbsp;&nbsp;&nbsp; 21057 |
|  | &nbsp;&nbsp;&nbsp;NetLink NBN Trust | 27684044 | &nbsp;&nbsp;&nbsp;&nbsp; 20827 |
|  | &nbsp;&nbsp;&nbsp;Frasers Logistics & Commercial Trust | 26800834 | &nbsp;&nbsp;&nbsp;&nbsp; 18782 |
|  | &nbsp;&nbsp;&nbsp;Haw Par Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1380000 | &nbsp;&nbsp;&nbsp;&nbsp; 18252 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand Ascott Trust | 25412886 | &nbsp;&nbsp;&nbsp;&nbsp; 17439 |
|  | &nbsp;&nbsp;&nbsp;Keppel Infrastructure Trust | 40733781 | &nbsp;&nbsp;&nbsp;&nbsp; 16186 |
|  | &nbsp;&nbsp;&nbsp;Jardine Cycle & Carriage Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551718 | &nbsp;&nbsp;&nbsp;&nbsp; 14908 |
|  | &nbsp;&nbsp;&nbsp;Golden Agri-Resources Ltd. | 60570332 | &nbsp;&nbsp;&nbsp;&nbsp; 14441 |
|  | &nbsp;&nbsp;&nbsp;Sheng Siong Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6086573 | &nbsp;&nbsp;&nbsp;&nbsp; 13390 |
|  | &nbsp;&nbsp;&nbsp;Parkway Life REIT | &nbsp;&nbsp;&nbsp;&nbsp;4138166 | &nbsp;&nbsp;&nbsp;&nbsp; 12899 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;iFAST Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1513869 | &nbsp;&nbsp;&nbsp;&nbsp; 10648 |
|  | &nbsp;&nbsp;&nbsp;Lendlease Global Commercial REIT | 24549847 | &nbsp;&nbsp;&nbsp;&nbsp; 10260 |
|  | &nbsp;&nbsp;&nbsp;Hutchison Port Holdings Trust | 47479524 | &nbsp;&nbsp;&nbsp;&nbsp; 9759 |
|  | &nbsp;&nbsp;&nbsp;ESR-REIT | &nbsp;&nbsp;&nbsp;&nbsp;5367905 | &nbsp;&nbsp;&nbsp;&nbsp; 9429 |
|  | &nbsp;&nbsp;&nbsp;First Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4016332 | &nbsp;&nbsp;&nbsp;&nbsp; 9076 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AEM Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2463504 | &nbsp;&nbsp;&nbsp;&nbsp; 8126 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Yangzijiang Maritime Development Ltd. | 19447700 | &nbsp;&nbsp;&nbsp;&nbsp; 7924 |
|  | &nbsp;&nbsp;&nbsp;UMS Integration Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6473890 | &nbsp;&nbsp;&nbsp;&nbsp; 7842 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CapitaLand India Trust | &nbsp;&nbsp;&nbsp;&nbsp;9727494 | &nbsp;&nbsp;&nbsp;&nbsp; 7671 |
|  | &nbsp;&nbsp;&nbsp;AIMS APAC REIT | &nbsp;&nbsp;&nbsp;&nbsp;6208213 | &nbsp;&nbsp;&nbsp;&nbsp; 6913 |
|  | &nbsp;&nbsp;&nbsp;UOB-Kay Hian Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2501000 | &nbsp;&nbsp;&nbsp;&nbsp; 6665 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;NTT DC REIT | &nbsp;&nbsp;&nbsp;&nbsp;7176000 | &nbsp;&nbsp;&nbsp;&nbsp; 6597 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Centurion Accommodation REIT | &nbsp;&nbsp;&nbsp;&nbsp;7235600 | &nbsp;&nbsp;&nbsp;&nbsp; 6224 |
|  | &nbsp;&nbsp;&nbsp;OUE REIT | 22680435 | &nbsp;&nbsp;&nbsp;&nbsp; 6187 |
|  | &nbsp;&nbsp;&nbsp;Starhill Global REIT | 14262770 | &nbsp;&nbsp;&nbsp;&nbsp; 5955 |
|  | &nbsp;&nbsp;&nbsp;Stoneweg Europe Stapled Trust | &nbsp;&nbsp;&nbsp;&nbsp;3408626 | &nbsp;&nbsp;&nbsp;&nbsp; 5826 |
|  | &nbsp;&nbsp;&nbsp;Raffles Medical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7126094 | &nbsp;&nbsp;&nbsp;&nbsp; 5607 |
|  | &nbsp;&nbsp;&nbsp;SIA Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2210816 | &nbsp;&nbsp;&nbsp;&nbsp; 5586 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CapitaLand China Trust | 10849448 | &nbsp;&nbsp;&nbsp;&nbsp; 5414 |
|  | &nbsp;&nbsp;&nbsp;Olam Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7376410 | &nbsp;&nbsp;&nbsp;&nbsp; 4998 |
|  | &nbsp;&nbsp;&nbsp;CDL Hospitality Trusts | &nbsp;&nbsp;&nbsp;&nbsp;7408412 | &nbsp;&nbsp;&nbsp;&nbsp; 4778 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;StarHub Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5263374 | &nbsp;&nbsp;&nbsp;&nbsp; 4178 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Singapore Post Ltd. | 15398968 | &nbsp;&nbsp;&nbsp;&nbsp; 4148 |
|  | &nbsp;&nbsp;&nbsp;Digital Core REIT Management Pte. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8240370 | &nbsp;&nbsp;&nbsp;&nbsp; 4021 |
|  | &nbsp;&nbsp;&nbsp;Far East Hospitality Trust | &nbsp;&nbsp;&nbsp;&nbsp;8714459 | &nbsp;&nbsp;&nbsp;&nbsp; 3810 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bumitama Agri Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2504108 | &nbsp;&nbsp;&nbsp;&nbsp; 3598 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Riverstone Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4845573 | &nbsp;&nbsp;&nbsp;&nbsp; 2591 |
|  | &nbsp;&nbsp;&nbsp;First REIT | 11939316 | &nbsp;&nbsp;&nbsp;&nbsp; 2371 |
|  | &nbsp;&nbsp;&nbsp;Prime US REIT | &nbsp;&nbsp;&nbsp;&nbsp;9538691 | &nbsp;&nbsp;&nbsp;&nbsp; 1652 |
|  | &nbsp;&nbsp;&nbsp;KORE US REIT | &nbsp;&nbsp;&nbsp;&nbsp;8001257 | &nbsp;&nbsp;&nbsp;&nbsp; 1431 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nanofilm Technologies International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2770279 | &nbsp;&nbsp;&nbsp;&nbsp; 1266 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;COSCO Shipping International Singapore Co. Ltd. | 12469232 | &nbsp;&nbsp;&nbsp;&nbsp; 1109 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Manulife US REIT | 15897419 | &nbsp;&nbsp;&nbsp;&nbsp; 919 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **3507340** |
| **South Korea (6.4%)** | **South Korea (6.4%)** | **South Korea (6.4%)** | **South Korea (6.4%)** |
|  | &nbsp;&nbsp;&nbsp;Samsung Electronics Co. Ltd. (XKRX) | 45465131 | &nbsp;&nbsp;&nbsp;&nbsp; 5317661 |
|  | &nbsp;&nbsp;&nbsp;SK Hynix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5235562 | &nbsp;&nbsp;&nbsp;&nbsp; 2970473 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Motor Co. | &nbsp;&nbsp;&nbsp;&nbsp;1305815 | &nbsp;&nbsp;&nbsp;&nbsp; 402270 |
|  | &nbsp;&nbsp;&nbsp;KB Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3452350 | &nbsp;&nbsp;&nbsp;&nbsp; 338919 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SK Square Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867205 | &nbsp;&nbsp;&nbsp;&nbsp; 285529 |
|  | &nbsp;&nbsp;&nbsp;Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328597 | &nbsp;&nbsp;&nbsp;&nbsp; 280197 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Doosan Enerbility Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4270940 | &nbsp;&nbsp;&nbsp;&nbsp; 268377 |
|  | &nbsp;&nbsp;&nbsp;Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4113421 | &nbsp;&nbsp;&nbsp;&nbsp; 245165 |
|  | &nbsp;&nbsp;&nbsp;Kia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2286840 | &nbsp;&nbsp;&nbsp;&nbsp; 225782 |
|  | &nbsp;&nbsp;&nbsp;NAVER Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1443706 | &nbsp;&nbsp;&nbsp;&nbsp; 196558 |
|  | &nbsp;&nbsp;&nbsp;Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2594708 | &nbsp;&nbsp;&nbsp;&nbsp; 189146 |
|  | &nbsp;&nbsp;&nbsp;Celltrion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1409803 | &nbsp;&nbsp;&nbsp;&nbsp; 188522 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Samsung SDI Co. Ltd. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587137 | &nbsp;&nbsp;&nbsp;&nbsp; 162687 |
|  | &nbsp;&nbsp;&nbsp;POSCO Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719439 | &nbsp;&nbsp;&nbsp;&nbsp; 161991 |
|  | &nbsp;&nbsp;&nbsp;Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532607 | &nbsp;&nbsp;&nbsp;&nbsp; 152597 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561459 | &nbsp;&nbsp;&nbsp;&nbsp; 144868 |
|  | &nbsp;&nbsp;&nbsp;Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6487795 | &nbsp;&nbsp;&nbsp;&nbsp; 142224 |
|  | &nbsp;&nbsp;&nbsp;Samsung C&T Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765334 | &nbsp;&nbsp;&nbsp;&nbsp; 134131 |
|  | &nbsp;&nbsp;&nbsp;HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212777 | &nbsp;&nbsp;&nbsp;&nbsp; 120578 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Samsung Biologics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114710 | &nbsp;&nbsp;&nbsp;&nbsp; 117562 |
|  | &nbsp;&nbsp;&nbsp;Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759585 | &nbsp;&nbsp;&nbsp;&nbsp; 109523 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;LG Energy Solution Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399722 | &nbsp;&nbsp;&nbsp;&nbsp; 109352 |
|  | &nbsp;&nbsp;&nbsp;KT&G Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960098 | &nbsp;&nbsp;&nbsp;&nbsp; 103242 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Samsung Heavy Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6117996 | &nbsp;&nbsp;&nbsp;&nbsp; 102520 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Korea Shipbuilding & Offshore Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432901 | &nbsp;&nbsp;&nbsp;&nbsp; 100332 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanwha Ocean Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1212404 | &nbsp;&nbsp;&nbsp;&nbsp; 99801 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Heavy Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301996 | &nbsp;&nbsp;&nbsp;&nbsp; 96735 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ecopro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967017 | &nbsp;&nbsp;&nbsp;&nbsp; 93360 |
|  | &nbsp;&nbsp;&nbsp;Kakao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2964643 | &nbsp;&nbsp;&nbsp;&nbsp; 91525 |
|  | &nbsp;&nbsp;&nbsp;LG Chem Ltd. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444481 | &nbsp;&nbsp;&nbsp;&nbsp; 90852 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300936 | &nbsp;&nbsp;&nbsp;&nbsp; 90140 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alteogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380535 | &nbsp;&nbsp;&nbsp;&nbsp; 86311 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyosung Heavy Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50436 | &nbsp;&nbsp;&nbsp;&nbsp; 85165 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mirae Asset Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1941671 | &nbsp;&nbsp;&nbsp;&nbsp; 82289 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Rotem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700074 | &nbsp;&nbsp;&nbsp;&nbsp; 80618 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sam Chun Dang Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139814 | &nbsp;&nbsp;&nbsp;&nbsp; 79817 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Korea Aerospace Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681821 | &nbsp;&nbsp;&nbsp;&nbsp; 77077 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LG Electronics Inc. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;1019545 | &nbsp;&nbsp;&nbsp;&nbsp; 73917 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LS Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146851 | &nbsp;&nbsp;&nbsp;&nbsp; 73401 |
|  | &nbsp;&nbsp;&nbsp;SK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349273 | &nbsp;&nbsp;&nbsp;&nbsp; 71808 |
|  | &nbsp;&nbsp;&nbsp;Korea Electric Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2486870 | &nbsp;&nbsp;&nbsp;&nbsp; 70703 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanmi Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405447 | &nbsp;&nbsp;&nbsp;&nbsp; 70052 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Engineering & Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701858 | &nbsp;&nbsp;&nbsp;&nbsp; 68522 |
|  | &nbsp;&nbsp;&nbsp;HD Hyundai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399970 | &nbsp;&nbsp;&nbsp;&nbsp; 67079 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ecopro BM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468203 | &nbsp;&nbsp;&nbsp;&nbsp; 61340 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanwha Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702745 | &nbsp;&nbsp;&nbsp;&nbsp; 55025 |
|  | &nbsp;&nbsp;&nbsp;Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393721 | &nbsp;&nbsp;&nbsp;&nbsp; 54929 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;APR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237852 | &nbsp;&nbsp;&nbsp;&nbsp; 54271 |
|  | &nbsp;&nbsp;&nbsp;LIG Nex1 Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129414 | &nbsp;&nbsp;&nbsp;&nbsp; 53403 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Meritz Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681144 | &nbsp;&nbsp;&nbsp;&nbsp; 51651 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360568 | &nbsp;&nbsp;&nbsp;&nbsp; 51212 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SK Innovation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676297 | &nbsp;&nbsp;&nbsp;&nbsp; 49631 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Doosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65220 | &nbsp;&nbsp;&nbsp;&nbsp; 47364 |
|  | &nbsp;&nbsp;&nbsp;DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422097 | &nbsp;&nbsp;&nbsp;&nbsp; 47344 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LG Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829225 | &nbsp;&nbsp;&nbsp;&nbsp; 46887 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Krafton Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263420 | &nbsp;&nbsp;&nbsp;&nbsp; 45033 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;ABLBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391440 | &nbsp;&nbsp;&nbsp;&nbsp; 44259 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HYBE Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217960 | &nbsp;&nbsp;&nbsp;&nbsp; 44187 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;POSCO Future M Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319022 | &nbsp;&nbsp;&nbsp;&nbsp; 44070 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Peptron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206134 | &nbsp;&nbsp;&nbsp;&nbsp; 41553 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KIWOOM Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146245 | &nbsp;&nbsp;&nbsp;&nbsp; 41372 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40353 | &nbsp;&nbsp;&nbsp;&nbsp; 39370 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;HLB Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1163324 | &nbsp;&nbsp;&nbsp;&nbsp; 38896 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380582 | &nbsp;&nbsp;&nbsp;&nbsp; 38560 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Samsung Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601887 | &nbsp;&nbsp;&nbsp;&nbsp; 38046 |
|  | &nbsp;&nbsp;&nbsp;Samsung E&A Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1509488 | &nbsp;&nbsp;&nbsp;&nbsp; 37078 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;IsuPetasys Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524661 | &nbsp;&nbsp;&nbsp;&nbsp; 36357 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Industrial Bank of Korea | &nbsp;&nbsp;&nbsp;&nbsp;2420807 | &nbsp;&nbsp;&nbsp;&nbsp; 34968 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HMM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2590134 | &nbsp;&nbsp;&nbsp;&nbsp; 33937 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yuhan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529683 | &nbsp;&nbsp;&nbsp;&nbsp; 33861 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;LigaChem Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246143 | &nbsp;&nbsp;&nbsp;&nbsp; 32210 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Samyang Foods Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39399 | &nbsp;&nbsp;&nbsp;&nbsp; 31940 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LEENO Industrial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478610 | &nbsp;&nbsp;&nbsp;&nbsp; 31189 |
|  | &nbsp;&nbsp;&nbsp;JB Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1517954 | &nbsp;&nbsp;&nbsp;&nbsp; 31148 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KakaoBank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1816005 | &nbsp;&nbsp;&nbsp;&nbsp; 29590 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161639 | &nbsp;&nbsp;&nbsp;&nbsp; 28889 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Korean Air Lines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1784380 | &nbsp;&nbsp;&nbsp;&nbsp; 28784 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;BNK Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2360369 | &nbsp;&nbsp;&nbsp;&nbsp; 28626 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Rainbow Robotics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77849 | &nbsp;&nbsp;&nbsp;&nbsp; 27971 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;S-Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399307 | &nbsp;&nbsp;&nbsp;&nbsp; 27381 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LG Innotek Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135682 | &nbsp;&nbsp;&nbsp;&nbsp; 27368 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;L&F Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269970 | &nbsp;&nbsp;&nbsp;&nbsp; 26524 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanwha Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1017102 | &nbsp;&nbsp;&nbsp;&nbsp; 26108 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Amorepacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279565 | &nbsp;&nbsp;&nbsp;&nbsp; 25772 |
|  | &nbsp;&nbsp;&nbsp;NH Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1266063 | &nbsp;&nbsp;&nbsp;&nbsp; 25756 |
|  | &nbsp;&nbsp;&nbsp;HD Construction Equipment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292088 | &nbsp;&nbsp;&nbsp;&nbsp; 24883 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Coway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512632 | &nbsp;&nbsp;&nbsp;&nbsp; 24833 |
|  | &nbsp;&nbsp;&nbsp;Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665509 | &nbsp;&nbsp;&nbsp;&nbsp; 24498 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Voronoi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103573 | &nbsp;&nbsp;&nbsp;&nbsp; 21686 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Eo Technics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81955 | &nbsp;&nbsp;&nbsp;&nbsp; 21677 |
|  | &nbsp;&nbsp;&nbsp;Hanmi Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59701 | &nbsp;&nbsp;&nbsp;&nbsp; 21316 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Posco International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444159 | &nbsp;&nbsp;&nbsp;&nbsp; 20966 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Samsung Episholdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61524 | &nbsp;&nbsp;&nbsp;&nbsp; 20891 |
|  | &nbsp;&nbsp;&nbsp;LG Uplus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2000657 | &nbsp;&nbsp;&nbsp;&nbsp; 20806 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Woori Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1463591 | &nbsp;&nbsp;&nbsp;&nbsp; 20775 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;WONIK IPS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278249 | &nbsp;&nbsp;&nbsp;&nbsp; 20703 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;LG Display Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2798471 | &nbsp;&nbsp;&nbsp;&nbsp; 20548 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Daewoo Engineering & Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1919653 | &nbsp;&nbsp;&nbsp;&nbsp; 20519 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanwha Corp. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265266 | &nbsp;&nbsp;&nbsp;&nbsp; 19759 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;OliX Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154765 | &nbsp;&nbsp;&nbsp;&nbsp; 19687 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Taihan Cable & Solution Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1038059 | &nbsp;&nbsp;&nbsp;&nbsp; 19126 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HD Hyundai Marine Solution Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152956 | &nbsp;&nbsp;&nbsp;&nbsp; 18886 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Orion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214847 | &nbsp;&nbsp;&nbsp;&nbsp; 18590 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Steel Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806621 | &nbsp;&nbsp;&nbsp;&nbsp; 18525 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KEPCO Engineering & Construction Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178989 | &nbsp;&nbsp;&nbsp;&nbsp; 18486 |
|  | &nbsp;&nbsp;&nbsp;Doosan Bobcat Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471629 | &nbsp;&nbsp;&nbsp;&nbsp; 18423 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NCSoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121537 | &nbsp;&nbsp;&nbsp;&nbsp; 18355 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;GS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418003 | &nbsp;&nbsp;&nbsp;&nbsp; 18066 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LG CNS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467661 | &nbsp;&nbsp;&nbsp;&nbsp; 17884 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SK Biopharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270913 | &nbsp;&nbsp;&nbsp;&nbsp; 17067 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanjin Kal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228691 | &nbsp;&nbsp;&nbsp;&nbsp; 17019 |
|  | &nbsp;&nbsp;&nbsp;Daeduck Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320280 | &nbsp;&nbsp;&nbsp;&nbsp; 16625 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Autoever Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64698 | &nbsp;&nbsp;&nbsp;&nbsp; 16512 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CJ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126955 | &nbsp;&nbsp;&nbsp;&nbsp; 16339 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Robotis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97339 | &nbsp;&nbsp;&nbsp;&nbsp; 16179 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;DB HiTek Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303239 | &nbsp;&nbsp;&nbsp;&nbsp; 15834 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanwha Vision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320157 | &nbsp;&nbsp;&nbsp;&nbsp; 15800 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ISC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97565 | &nbsp;&nbsp;&nbsp;&nbsp; 15676 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HPSP Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553995 | &nbsp;&nbsp;&nbsp;&nbsp; 15642 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;OCI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124512 | &nbsp;&nbsp;&nbsp;&nbsp; 15560 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha Engine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511400 | &nbsp;&nbsp;&nbsp;&nbsp; 15354 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;iM Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1347308 | &nbsp;&nbsp;&nbsp;&nbsp; 15168 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LG H&H Co. Ltd. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90035 | &nbsp;&nbsp;&nbsp;&nbsp; 14865 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Pearl Abyss Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326993 | &nbsp;&nbsp;&nbsp;&nbsp; 14525 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hansol Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82615 | &nbsp;&nbsp;&nbsp;&nbsp; 14170 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KCC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40672 | &nbsp;&nbsp;&nbsp;&nbsp; 13467 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Elevator Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238077 | &nbsp;&nbsp;&nbsp;&nbsp; 13447 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;PharmaResearch Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65184 | &nbsp;&nbsp;&nbsp;&nbsp; 13225 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Jusung Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303008 | &nbsp;&nbsp;&nbsp;&nbsp; 12827 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;D&D PharmaTech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275417 | &nbsp;&nbsp;&nbsp;&nbsp; 12742 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kangwon Land Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1094407 | &nbsp;&nbsp;&nbsp;&nbsp; 12348 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Mezzion Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210982 | &nbsp;&nbsp;&nbsp;&nbsp; 12280 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;DL E&C Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277241 | &nbsp;&nbsp;&nbsp;&nbsp; 12220 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shinsegae Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58455 | &nbsp;&nbsp;&nbsp;&nbsp; 12021 |
|  | &nbsp;&nbsp;&nbsp;ST Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122141 | &nbsp;&nbsp;&nbsp;&nbsp; 11937 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;E-MART Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181901 | &nbsp;&nbsp;&nbsp;&nbsp; 11793 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sanil Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126290 | &nbsp;&nbsp;&nbsp;&nbsp; 11655 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Kakaopay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347735 | &nbsp;&nbsp;&nbsp;&nbsp; 11571 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kumho Petrochemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143476 | &nbsp;&nbsp;&nbsp;&nbsp; 11452 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanall Biopharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298421 | &nbsp;&nbsp;&nbsp;&nbsp; 11341 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Marine & Fire Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558582 | &nbsp;&nbsp;&nbsp;&nbsp; 11306 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;ISU Specialty Chemical | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184287 | &nbsp;&nbsp;&nbsp;&nbsp; 11268 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SKC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180102 | &nbsp;&nbsp;&nbsp;&nbsp; 11249 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;BHI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177673 | &nbsp;&nbsp;&nbsp;&nbsp; 11235 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ecopro Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244216 | &nbsp;&nbsp;&nbsp;&nbsp; 11144 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;S-1 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192969 | &nbsp;&nbsp;&nbsp;&nbsp; 11140 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Oscotec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321597 | &nbsp;&nbsp;&nbsp;&nbsp; 11062 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CJ CheilJedang Corp. (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76062 | &nbsp;&nbsp;&nbsp;&nbsp; 11050 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;JYP Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263257 | &nbsp;&nbsp;&nbsp;&nbsp; 10862 |
|  | &nbsp;&nbsp;&nbsp;Korean Reinsurance Co. | &nbsp;&nbsp;&nbsp;&nbsp;1299988 | &nbsp;&nbsp;&nbsp;&nbsp; 10567 |
|  | &nbsp;&nbsp;&nbsp;Iljin Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219955 | &nbsp;&nbsp;&nbsp;&nbsp; 10506 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;GS Engineering & Construction Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622574 | &nbsp;&nbsp;&nbsp;&nbsp; 10498 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Youngone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196581 | &nbsp;&nbsp;&nbsp;&nbsp; 10476 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Doosan Robotics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189830 | &nbsp;&nbsp;&nbsp;&nbsp; 10472 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;PSK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187749 | &nbsp;&nbsp;&nbsp;&nbsp; 10424 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HL Mando Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307618 | &nbsp;&nbsp;&nbsp;&nbsp; 10373 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Eugene Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133381 | &nbsp;&nbsp;&nbsp;&nbsp; 10149 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Posco DX Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506286 | &nbsp;&nbsp;&nbsp;&nbsp; 10075 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kolon Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196940 | &nbsp;&nbsp;&nbsp;&nbsp; 9937 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Fadu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313487 | &nbsp;&nbsp;&nbsp;&nbsp; 9927 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cosmax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73771 | &nbsp;&nbsp;&nbsp;&nbsp; 9747 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SPG Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132428 | &nbsp;&nbsp;&nbsp;&nbsp; 9551 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Poongsan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161096 | &nbsp;&nbsp;&nbsp;&nbsp; 9456 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HD-Hyundai Marine Engine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198050 | &nbsp;&nbsp;&nbsp;&nbsp; 9426 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lotte Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171615 | &nbsp;&nbsp;&nbsp;&nbsp; 9314 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CS Wind Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231106 | &nbsp;&nbsp;&nbsp;&nbsp; 9307 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dongjin Semichem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306512 | &nbsp;&nbsp;&nbsp;&nbsp; 9252 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;ROKIT Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108243 | &nbsp;&nbsp;&nbsp;&nbsp; 9202 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hotel Shilla Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308656 | &nbsp;&nbsp;&nbsp;&nbsp; 9041 |
|  | &nbsp;&nbsp;&nbsp;Soulbrain Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36373 | &nbsp;&nbsp;&nbsp;&nbsp; 9002 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanon Systems | &nbsp;&nbsp;&nbsp;&nbsp;3482886 | &nbsp;&nbsp;&nbsp;&nbsp; 8941 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Doosan Fuel Cell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395497 | &nbsp;&nbsp;&nbsp;&nbsp; 8877 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daejoo Electronic Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102453 | &nbsp;&nbsp;&nbsp;&nbsp; 8722 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Curiox Biosystems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125250 | &nbsp;&nbsp;&nbsp;&nbsp; 8654 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hugel Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53572 | &nbsp;&nbsp;&nbsp;&nbsp; 8634 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Seojin System Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297738 | &nbsp;&nbsp;&nbsp;&nbsp; 8589 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SIMMTECH Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261260 | &nbsp;&nbsp;&nbsp;&nbsp; 8542 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Caregen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137181 | &nbsp;&nbsp;&nbsp;&nbsp; 8457 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cheil Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673213 | &nbsp;&nbsp;&nbsp;&nbsp; 8456 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SK REITs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2031482 | &nbsp;&nbsp;&nbsp;&nbsp; 8275 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Netmarble Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251020 | &nbsp;&nbsp;&nbsp;&nbsp; 8265 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Han Kuk Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310088 | &nbsp;&nbsp;&nbsp;&nbsp; 8220 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TechWing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264741 | &nbsp;&nbsp;&nbsp;&nbsp; 8217 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Silicon2 Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317895 | &nbsp;&nbsp;&nbsp;&nbsp; 8210 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Koh Young Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491673 | &nbsp;&nbsp;&nbsp;&nbsp; 8209 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;RFHIC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157944 | &nbsp;&nbsp;&nbsp;&nbsp; 8150 |
|  | &nbsp;&nbsp;&nbsp;Samsung Card Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225896 | &nbsp;&nbsp;&nbsp;&nbsp; 8038 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lotte Shopping Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108583 | &nbsp;&nbsp;&nbsp;&nbsp; 7973 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hana Micron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412664 | &nbsp;&nbsp;&nbsp;&nbsp; 7971 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hyundai Wia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150669 | &nbsp;&nbsp;&nbsp;&nbsp; 7952 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;L&C Bio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171724 | &nbsp;&nbsp;&nbsp;&nbsp; 7918 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanwha Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2608160 | &nbsp;&nbsp;&nbsp;&nbsp; 7904 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Doosan Tesna Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110788 | &nbsp;&nbsp;&nbsp;&nbsp; 7870 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pan Ocean Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2331428 | &nbsp;&nbsp;&nbsp;&nbsp; 7778 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KEPCO Plant Service & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206068 | &nbsp;&nbsp;&nbsp;&nbsp; 7740 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Youngone Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51481 | &nbsp;&nbsp;&nbsp;&nbsp; 7699 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Classys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226009 | &nbsp;&nbsp;&nbsp;&nbsp; 7680 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lotte Energy Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264857 | &nbsp;&nbsp;&nbsp;&nbsp; 7672 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CosmoAM&T Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220309 | &nbsp;&nbsp;&nbsp;&nbsp; 7661 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Celltrion Pharm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199896 | &nbsp;&nbsp;&nbsp;&nbsp; 7463 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;BGF retail Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79310 | &nbsp;&nbsp;&nbsp;&nbsp; 7410 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;S&S Tech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139738 | &nbsp;&nbsp;&nbsp;&nbsp; 7393 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Bioscience Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825085 | &nbsp;&nbsp;&nbsp;&nbsp; 7368 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LX International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251860 | &nbsp;&nbsp;&nbsp;&nbsp; 7329 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NongShim Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29797 | &nbsp;&nbsp;&nbsp;&nbsp; 7297 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hyulim ROBOT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1020035 | &nbsp;&nbsp;&nbsp;&nbsp; 7260 |
|  | &nbsp;&nbsp;&nbsp;Kolmar Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140603 | &nbsp;&nbsp;&nbsp;&nbsp; 7249 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SK Bioscience Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251524 | &nbsp;&nbsp;&nbsp;&nbsp; 7134 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Park Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44394 | &nbsp;&nbsp;&nbsp;&nbsp; 7037 |
|  | &nbsp;&nbsp;&nbsp;Misto Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253511 | &nbsp;&nbsp;&nbsp;&nbsp; 7010 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Jeju Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293059 | &nbsp;&nbsp;&nbsp;&nbsp; 7005 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;HJ Shipbuilding & Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449036 | &nbsp;&nbsp;&nbsp;&nbsp; 6706 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Seers Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201666 | &nbsp;&nbsp;&nbsp;&nbsp; 6676 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Taesung Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188916 | &nbsp;&nbsp;&nbsp;&nbsp; 6588 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;D'Alba Global Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69148 | &nbsp;&nbsp;&nbsp;&nbsp; 6567 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Department Store Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121856 | &nbsp;&nbsp;&nbsp;&nbsp; 6522 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;GemVax & Kael Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278812 | &nbsp;&nbsp;&nbsp;&nbsp; 6383 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Qurient Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258305 | &nbsp;&nbsp;&nbsp;&nbsp; 6361 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SM Entertainment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105795 | &nbsp;&nbsp;&nbsp;&nbsp; 6341 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Chabiotech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530994 | &nbsp;&nbsp;&nbsp;&nbsp; 6216 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyosung TNC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23908 | &nbsp;&nbsp;&nbsp;&nbsp; 6175 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;People & Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193024 | &nbsp;&nbsp;&nbsp;&nbsp; 6128 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daou Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209967 | &nbsp;&nbsp;&nbsp;&nbsp; 6104 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Tokai Carbon Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38582 | &nbsp;&nbsp;&nbsp;&nbsp; 6040 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Wonik Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332331 | &nbsp;&nbsp;&nbsp;&nbsp; 6017 |
|  | &nbsp;&nbsp;&nbsp;CJ Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85707 | &nbsp;&nbsp;&nbsp;&nbsp; 5993 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyosung Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67651 | &nbsp;&nbsp;&nbsp;&nbsp; 5935 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daishin Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246202 | &nbsp;&nbsp;&nbsp;&nbsp; 5909 |
|  | &nbsp;&nbsp;&nbsp;Korea Gas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249704 | &nbsp;&nbsp;&nbsp;&nbsp; 5870 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Naturecell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496354 | &nbsp;&nbsp;&nbsp;&nbsp; 5806 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;APRILBIO Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156315 | &nbsp;&nbsp;&nbsp;&nbsp; 5791 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kumho Tire Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1413756 | &nbsp;&nbsp;&nbsp;&nbsp; 5724 |
|  | &nbsp;&nbsp;&nbsp;SK Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110583 | &nbsp;&nbsp;&nbsp;&nbsp; 5722 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shinsung Delta Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154667 | &nbsp;&nbsp;&nbsp;&nbsp; 5692 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Intellian Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74308 | &nbsp;&nbsp;&nbsp;&nbsp; 5622 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Orum Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93730 | &nbsp;&nbsp;&nbsp;&nbsp; 5585 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lotte Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295793 | &nbsp;&nbsp;&nbsp;&nbsp; 5491 |
|  | &nbsp;&nbsp;&nbsp;F&F Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132204 | &nbsp;&nbsp;&nbsp;&nbsp; 5442 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SK oceanplant Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302348 | &nbsp;&nbsp;&nbsp;&nbsp; 5409 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Seah Besteel Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121449 | &nbsp;&nbsp;&nbsp;&nbsp; 5363 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dongsuh Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286955 | &nbsp;&nbsp;&nbsp;&nbsp; 5308 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pharmicell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518935 | &nbsp;&nbsp;&nbsp;&nbsp; 5155 |
|  | &nbsp;&nbsp;&nbsp;Green Cross Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52610 | &nbsp;&nbsp;&nbsp;&nbsp; 5033 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lunit Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226209 | &nbsp;&nbsp;&nbsp;&nbsp; 5004 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LOTTE REIT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1649229 | &nbsp;&nbsp;&nbsp;&nbsp; 4981 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;G2GBIO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110514 | &nbsp;&nbsp;&nbsp;&nbsp; 4954 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;KMW Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267910 | &nbsp;&nbsp;&nbsp;&nbsp; 4949 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129444 | &nbsp;&nbsp;&nbsp;&nbsp; 4932 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanwha Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1099724 | &nbsp;&nbsp;&nbsp;&nbsp; 4897 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TES Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126653 | &nbsp;&nbsp;&nbsp;&nbsp; 4895 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;GS Retail Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326444 | &nbsp;&nbsp;&nbsp;&nbsp; 4819 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HK inno N Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142015 | &nbsp;&nbsp;&nbsp;&nbsp; 4735 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Paradise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430059 | &nbsp;&nbsp;&nbsp;&nbsp; 4715 |
|  | &nbsp;&nbsp;&nbsp;HDC Hyundai Development Co-Engineering & Construction | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343136 | &nbsp;&nbsp;&nbsp;&nbsp; 4711 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lake Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352471 | &nbsp;&nbsp;&nbsp;&nbsp; 4704 |
|  | &nbsp;&nbsp;&nbsp;Hanmi Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183669 | &nbsp;&nbsp;&nbsp;&nbsp; 4632 |
|  | &nbsp;&nbsp;&nbsp;LOTTE Fine Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142741 | &nbsp;&nbsp;&nbsp;&nbsp; 4627 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ESR Kendall Square REIT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1609645 | &nbsp;&nbsp;&nbsp;&nbsp; 4578 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LS Materials Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374726 | &nbsp;&nbsp;&nbsp;&nbsp; 4556 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Clobot Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135496 | &nbsp;&nbsp;&nbsp;&nbsp; 4537 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Daewoong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41937 | &nbsp;&nbsp;&nbsp;&nbsp; 4533 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Duk San Neolux Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130426 | &nbsp;&nbsp;&nbsp;&nbsp; 4513 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Solid Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517620 | &nbsp;&nbsp;&nbsp;&nbsp; 4513 |
|  | &nbsp;&nbsp;&nbsp;HDC Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239982 | &nbsp;&nbsp;&nbsp;&nbsp; 4461 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Enchem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162685 | &nbsp;&nbsp;&nbsp;&nbsp; 4328 |
|  | &nbsp;&nbsp;&nbsp;Seegene Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290346 | &nbsp;&nbsp;&nbsp;&nbsp; 4253 |
|  | &nbsp;&nbsp;&nbsp;Amorepacific Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226703 | &nbsp;&nbsp;&nbsp;&nbsp; 4235 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;GI Innovation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480703 | &nbsp;&nbsp;&nbsp;&nbsp; 4151 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SOLUM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375264 | &nbsp;&nbsp;&nbsp;&nbsp; 4133 |
|  | &nbsp;&nbsp;&nbsp;Chong Kun Dang Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68071 | &nbsp;&nbsp;&nbsp;&nbsp; 4063 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;DL Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102444 | &nbsp;&nbsp;&nbsp;&nbsp; 4060 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;YG Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112667 | &nbsp;&nbsp;&nbsp;&nbsp; 4011 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Creative & Innovative System | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508183 | &nbsp;&nbsp;&nbsp;&nbsp; 3988 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Inventage Lab Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87948 | &nbsp;&nbsp;&nbsp;&nbsp; 3917 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SK Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3072083 | &nbsp;&nbsp;&nbsp;&nbsp; 3909 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lotte Tour Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331277 | &nbsp;&nbsp;&nbsp;&nbsp; 3889 |
|  | &nbsp;&nbsp;&nbsp;Shinhan Alpha REIT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1054527 | &nbsp;&nbsp;&nbsp;&nbsp; 3879 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SK Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22022 | &nbsp;&nbsp;&nbsp;&nbsp; 3823 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Harim Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413598 | &nbsp;&nbsp;&nbsp;&nbsp; 3803 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Il Dong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197793 | &nbsp;&nbsp;&nbsp;&nbsp; 3780 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sung Kwang Bend Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157887 | &nbsp;&nbsp;&nbsp;&nbsp; 3758 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bukwang Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734427 | &nbsp;&nbsp;&nbsp;&nbsp; 3685 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;SK IE Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253780 | &nbsp;&nbsp;&nbsp;&nbsp; 3678 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CJ ENM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97170 | &nbsp;&nbsp;&nbsp;&nbsp; 3674 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;BH Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265419 | &nbsp;&nbsp;&nbsp;&nbsp; 3623 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Advanced Nano Products Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87180 | &nbsp;&nbsp;&nbsp;&nbsp; 3565 |
|  | &nbsp;&nbsp;&nbsp;DongKook Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228686 | &nbsp;&nbsp;&nbsp;&nbsp; 3554 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hite Jinro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311570 | &nbsp;&nbsp;&nbsp;&nbsp; 3466 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hankook & Co. Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210200 | &nbsp;&nbsp;&nbsp;&nbsp; 3455 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Samyang Biopharmaceuticals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41555 | &nbsp;&nbsp;&nbsp;&nbsp; 3447 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Otoki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14346 | &nbsp;&nbsp;&nbsp;&nbsp; 3438 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HS Hyosung Advanced Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22210 | &nbsp;&nbsp;&nbsp;&nbsp; 3365 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LX Semicon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103128 | &nbsp;&nbsp;&nbsp;&nbsp; 3329 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SK Chemicals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93688 | &nbsp;&nbsp;&nbsp;&nbsp; 3286 |
|  | &nbsp;&nbsp;&nbsp;DoubleUGames Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98561 | &nbsp;&nbsp;&nbsp;&nbsp; 3264 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137471 | &nbsp;&nbsp;&nbsp;&nbsp; 3235 |
|  | &nbsp;&nbsp;&nbsp;HAESUNG DS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99498 | &nbsp;&nbsp;&nbsp;&nbsp; 3233 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai GF Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349076 | &nbsp;&nbsp;&nbsp;&nbsp; 3221 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Medytox Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47463 | &nbsp;&nbsp;&nbsp;&nbsp; 3210 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Kakao Games Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390037 | &nbsp;&nbsp;&nbsp;&nbsp; 3180 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NEXTIN Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70913 | &nbsp;&nbsp;&nbsp;&nbsp; 3048 |
|  | &nbsp;&nbsp;&nbsp;Orion Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195314 | &nbsp;&nbsp;&nbsp;&nbsp; 3027 |
|  | &nbsp;&nbsp;&nbsp;NICE Information Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283928 | &nbsp;&nbsp;&nbsp;&nbsp; 2993 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cheryong Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101158 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hana Tour Service Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110107 | &nbsp;&nbsp;&nbsp;&nbsp; 2959 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Synopex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758435 | &nbsp;&nbsp;&nbsp;&nbsp; 2930 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Korea Petrochemical Ind Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33213 | &nbsp;&nbsp;&nbsp;&nbsp; 2925 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SFA Semicon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712331 | &nbsp;&nbsp;&nbsp;&nbsp; 2925 |
|  | &nbsp;&nbsp;&nbsp;Daewoong Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182875 | &nbsp;&nbsp;&nbsp;&nbsp; 2906 |
|  | &nbsp;&nbsp;&nbsp;SK Networks Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880682 | &nbsp;&nbsp;&nbsp;&nbsp; 2892 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Ananti Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633032 | &nbsp;&nbsp;&nbsp;&nbsp; 2832 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Korea Electric Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55018 | &nbsp;&nbsp;&nbsp;&nbsp; 2813 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Studio Dragon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116573 | &nbsp;&nbsp;&nbsp;&nbsp; 2783 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ENF Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86267 | &nbsp;&nbsp;&nbsp;&nbsp; 2777 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;OCI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44033 | &nbsp;&nbsp;&nbsp;&nbsp; 2756 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Sungeel Hitech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68140 | &nbsp;&nbsp;&nbsp;&nbsp; 2732 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Shinsung E&G Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1546398 | &nbsp;&nbsp;&nbsp;&nbsp; 2705 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Danal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646022 | &nbsp;&nbsp;&nbsp;&nbsp; 2630 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Soop Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66592 | &nbsp;&nbsp;&nbsp;&nbsp; 2625 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lotte Chilsung Beverage Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34225 | &nbsp;&nbsp;&nbsp;&nbsp; 2608 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wemade Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188052 | &nbsp;&nbsp;&nbsp;&nbsp; 2608 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SHIFT UP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122719 | &nbsp;&nbsp;&nbsp;&nbsp; 2604 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NHN Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102948 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SK Discovery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74488 | &nbsp;&nbsp;&nbsp;&nbsp; 2578 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Korea Line Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1618780 | &nbsp;&nbsp;&nbsp;&nbsp; 2560 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Foosung Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538995 | &nbsp;&nbsp;&nbsp;&nbsp; 2538 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Samwha Capacitor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69574 | &nbsp;&nbsp;&nbsp;&nbsp; 2516 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Seoul Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419280 | &nbsp;&nbsp;&nbsp;&nbsp; 2490 |
|  | &nbsp;&nbsp;&nbsp;Lotte Rental Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123090 | &nbsp;&nbsp;&nbsp;&nbsp; 2477 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sungwoo Hitech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430152 | &nbsp;&nbsp;&nbsp;&nbsp; 2473 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Seobu T&D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281208 | &nbsp;&nbsp;&nbsp;&nbsp; 2471 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Cosmochemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245707 | &nbsp;&nbsp;&nbsp;&nbsp; 2470 |
|  | &nbsp;&nbsp;&nbsp;Daesang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186108 | &nbsp;&nbsp;&nbsp;&nbsp; 2457 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Partron Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479946 | &nbsp;&nbsp;&nbsp;&nbsp; 2443 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ecopro HN Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122874 | &nbsp;&nbsp;&nbsp;&nbsp; 2443 |
|  | &nbsp;&nbsp;&nbsp;JW Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119312 | &nbsp;&nbsp;&nbsp;&nbsp; 2411 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Innox Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123185 | &nbsp;&nbsp;&nbsp;&nbsp; 2402 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KC Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79055 | &nbsp;&nbsp;&nbsp;&nbsp; 2396 |
|  | &nbsp;&nbsp;&nbsp;SNT Motiv Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110200 | &nbsp;&nbsp;&nbsp;&nbsp; 2392 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Home Shopping Network Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45007 | &nbsp;&nbsp;&nbsp;&nbsp; 2371 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Eubiologics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262728 | &nbsp;&nbsp;&nbsp;&nbsp; 2334 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dongwon Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91118 | &nbsp;&nbsp;&nbsp;&nbsp; 2327 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;HLB Life Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902526 | &nbsp;&nbsp;&nbsp;&nbsp; 2309 |
|  | &nbsp;&nbsp;&nbsp;Yuanta Securities Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765592 | &nbsp;&nbsp;&nbsp;&nbsp; 2277 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Komipharm International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403213 | &nbsp;&nbsp;&nbsp;&nbsp; 2276 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;IS Dongseo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132092 | &nbsp;&nbsp;&nbsp;&nbsp; 2273 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Posco M-Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200183 | &nbsp;&nbsp;&nbsp;&nbsp; 2267 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Grand Korea Leisure Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292400 | &nbsp;&nbsp;&nbsp;&nbsp; 2265 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CJ CGV Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712985 | &nbsp;&nbsp;&nbsp;&nbsp; 2249 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LX Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425752 | &nbsp;&nbsp;&nbsp;&nbsp; 2247 |
|  | &nbsp;&nbsp;&nbsp;Douzone Bizon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28607 | &nbsp;&nbsp;&nbsp;&nbsp; 2234 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dentium Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65604 | &nbsp;&nbsp;&nbsp;&nbsp; 2234 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kwang Dong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403850 | &nbsp;&nbsp;&nbsp;&nbsp; 2225 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;GS P&L Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78555 | &nbsp;&nbsp;&nbsp;&nbsp; 2218 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Shin Poong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317713 | &nbsp;&nbsp;&nbsp;&nbsp; 2197 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Asiana Airlines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474329 | &nbsp;&nbsp;&nbsp;&nbsp; 2193 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanwha General Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512421 | &nbsp;&nbsp;&nbsp;&nbsp; 2190 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Cafe24 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123027 | &nbsp;&nbsp;&nbsp;&nbsp; 2188 |
|  | &nbsp;&nbsp;&nbsp;Innocean Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185113 | &nbsp;&nbsp;&nbsp;&nbsp; 2176 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;i-SENS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168185 | &nbsp;&nbsp;&nbsp;&nbsp; 2156 |
|  | &nbsp;&nbsp;&nbsp;Binggrae Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45318 | &nbsp;&nbsp;&nbsp;&nbsp; 2147 |
|  | &nbsp;&nbsp;&nbsp;SFA Engineering Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122485 | &nbsp;&nbsp;&nbsp;&nbsp; 2142 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ahnlab Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54270 | &nbsp;&nbsp;&nbsp;&nbsp; 2135 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;VT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207434 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NHN KCP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197050 | &nbsp;&nbsp;&nbsp;&nbsp; 2115 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hanil Cement Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194032 | &nbsp;&nbsp;&nbsp;&nbsp; 2104 |
|  | &nbsp;&nbsp;&nbsp;Huons Global Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47887 | &nbsp;&nbsp;&nbsp;&nbsp; 2095 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hanssem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75336 | &nbsp;&nbsp;&nbsp;&nbsp; 2083 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Chunbo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63226 | &nbsp;&nbsp;&nbsp;&nbsp; 2036 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Sebang Global Battery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50845 | &nbsp;&nbsp;&nbsp;&nbsp; 2029 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hancom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155167 | &nbsp;&nbsp;&nbsp;&nbsp; 1988 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dong-A Socio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32036 | &nbsp;&nbsp;&nbsp;&nbsp; 1981 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TKG Huchems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164750 | &nbsp;&nbsp;&nbsp;&nbsp; 1954 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;MegaStudyEdu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58804 | &nbsp;&nbsp;&nbsp;&nbsp; 1895 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Binex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247970 | &nbsp;&nbsp;&nbsp;&nbsp; 1872 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;DI Dong Il Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128746 | &nbsp;&nbsp;&nbsp;&nbsp; 1857 |
|  | &nbsp;&nbsp;&nbsp;JR Global REIT | &nbsp;&nbsp;&nbsp;&nbsp;1832639 | &nbsp;&nbsp;&nbsp;&nbsp; 1833 |
|  | &nbsp;&nbsp;&nbsp;Green Cross Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206533 | &nbsp;&nbsp;&nbsp;&nbsp; 1831 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Myoung Shin Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279842 | &nbsp;&nbsp;&nbsp;&nbsp; 1818 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;PI Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124597 | &nbsp;&nbsp;&nbsp;&nbsp; 1817 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tongyang Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316093 | &nbsp;&nbsp;&nbsp;&nbsp; 1809 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Solus Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299227 | &nbsp;&nbsp;&nbsp;&nbsp; 1808 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;E1 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26586 | &nbsp;&nbsp;&nbsp;&nbsp; 1764 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;UniTest Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160514 | &nbsp;&nbsp;&nbsp;&nbsp; 1746 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Neowiz | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107478 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 |
| <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; 1734 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Eugene Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575918 | &nbsp;&nbsp;&nbsp;&nbsp; 1731 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Handsome Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110768 | &nbsp;&nbsp;&nbsp;&nbsp; 1717 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105513 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Unid Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32357 | &nbsp;&nbsp;&nbsp;&nbsp; 1709 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Nexon Games Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219913 | &nbsp;&nbsp;&nbsp;&nbsp; 1687 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Boryung | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279557 | &nbsp;&nbsp;&nbsp;&nbsp; 1677 |
| <sup>1</sup> | &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; 1644 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lotte Wellfood Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22079 | &nbsp;&nbsp;&nbsp;&nbsp; 1644 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SD Biosensor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312636 | &nbsp;&nbsp;&nbsp;&nbsp; 1609 |
|  | &nbsp;&nbsp;&nbsp;Dongkuk Steel Mill Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261947 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Samchully Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16920 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Youlchon Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99892 | &nbsp;&nbsp;&nbsp;&nbsp; 1558 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KCC Glass Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93632 | &nbsp;&nbsp;&nbsp;&nbsp; 1529 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mcnex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110295 | &nbsp;&nbsp;&nbsp;&nbsp; 1524 |
|  | &nbsp;&nbsp;&nbsp;HL Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54666 | &nbsp;&nbsp;&nbsp;&nbsp; 1518 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Com2uSCorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72194 | &nbsp;&nbsp;&nbsp;&nbsp; 1514 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hyundai Green Food | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142093 | &nbsp;&nbsp;&nbsp;&nbsp; 1487 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Bioneer Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201188 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Daea TI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567689 | &nbsp;&nbsp;&nbsp;&nbsp; 1473 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Soulbrain Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46034 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nexen Tire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297132 | &nbsp;&nbsp;&nbsp;&nbsp; 1422 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;GC Cell Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89533 | &nbsp;&nbsp;&nbsp;&nbsp; 1393 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Advanced Process Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108077 | &nbsp;&nbsp;&nbsp;&nbsp; 1391 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;TCC Steel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156373 | &nbsp;&nbsp;&nbsp;&nbsp; 1384 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Young Poong Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36705 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;InBody Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74263 | &nbsp;&nbsp;&nbsp;&nbsp; 1374 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Humedix Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60670 | &nbsp;&nbsp;&nbsp;&nbsp; 1374 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;HLB Therapeutics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717111 | &nbsp;&nbsp;&nbsp;&nbsp; 1368 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dong-A ST Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45759 | &nbsp;&nbsp;&nbsp;&nbsp; 1332 |
|  | &nbsp;&nbsp;&nbsp;KISWIRE Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97786 | &nbsp;&nbsp;&nbsp;&nbsp; 1331 |
|  | &nbsp;&nbsp;&nbsp;Samyang Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28742 | &nbsp;&nbsp;&nbsp;&nbsp; 1278 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KH Vatec Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150121 | &nbsp;&nbsp;&nbsp;&nbsp; 1274 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CMG Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1087040 | &nbsp;&nbsp;&nbsp;&nbsp; 1262 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HYUNDAI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76537 | &nbsp;&nbsp;&nbsp;&nbsp; 1242 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;BNC Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501052 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;INTOPS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109475 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Genexine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375793 | &nbsp;&nbsp;&nbsp;&nbsp; 1136 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;LX Hausys Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61245 | &nbsp;&nbsp;&nbsp;&nbsp; 1132 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Jeju Air Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332815 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 |
|  | &nbsp;&nbsp;&nbsp;NICE Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126490 | &nbsp;&nbsp;&nbsp;&nbsp; 1089 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Korea United Pharm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81118 | &nbsp;&nbsp;&nbsp;&nbsp; 1062 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;GOLFZON Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32714 | &nbsp;&nbsp;&nbsp;&nbsp; 1056 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Huons Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61260 | &nbsp;&nbsp;&nbsp;&nbsp; 1033 |
|  | &nbsp;&nbsp;&nbsp;Ilyang Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137654 | &nbsp;&nbsp;&nbsp;&nbsp; 1029 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Modetour Network Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137147 | &nbsp;&nbsp;&nbsp;&nbsp; 998 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;DIO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89992 | &nbsp;&nbsp;&nbsp;&nbsp; 974 |
|  | &nbsp;&nbsp;&nbsp;Hanjin Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77332 | &nbsp;&nbsp;&nbsp;&nbsp; 951 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Yungjin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834933 | &nbsp;&nbsp;&nbsp;&nbsp; 950 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Kum Yang Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141250 | &nbsp;&nbsp;&nbsp;&nbsp; 913 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Vaxcell-Bio Therapeutics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178213 | &nbsp;&nbsp;&nbsp;&nbsp; 904 |
|  | &nbsp;&nbsp;&nbsp;Hansae Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117497 | &nbsp;&nbsp;&nbsp;&nbsp; 865 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Samyang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29148 | &nbsp;&nbsp;&nbsp;&nbsp; 863 |
|  | &nbsp;&nbsp;&nbsp;Webzen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108326 | &nbsp;&nbsp;&nbsp;&nbsp; 861 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Joongang Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799380 | &nbsp;&nbsp;&nbsp;&nbsp; 731 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Zinus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105997 | &nbsp;&nbsp;&nbsp;&nbsp; 720 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;NKGen Biotech Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107914 | &nbsp;&nbsp;&nbsp;&nbsp; 676 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;GeneOne Life Science Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715058 | &nbsp;&nbsp;&nbsp;&nbsp; 435 |
| <sup>\*,1,3</sup> | &nbsp;&nbsp;&nbsp;Dawonsys Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255306 | &nbsp;&nbsp;&nbsp;&nbsp; 422 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Hyosung Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15220 | &nbsp;&nbsp;&nbsp;&nbsp; 387 |
|  | &nbsp;&nbsp;&nbsp;iMarketKorea Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38038 | &nbsp;&nbsp;&nbsp;&nbsp; 182 |
|  | &nbsp;&nbsp;&nbsp;Hansol Paper Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9486 | &nbsp;&nbsp;&nbsp;&nbsp; 50 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **17968206** |
| **Spain (2.9%)** | **Spain (2.9%)** | **Spain (2.9%)** | **Spain (2.9%)** |
|  | &nbsp;&nbsp;&nbsp;Banco Santander SA | 141623937 | &nbsp;&nbsp;&nbsp;&nbsp; 1587706 |
|  | &nbsp;&nbsp;&nbsp;Iberdrola SA (XMAD) | 63476871 | &nbsp;&nbsp;&nbsp;&nbsp; 1453249 |
|  | &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 54835913 | &nbsp;&nbsp;&nbsp;&nbsp; 1184431 |
|  | &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA | 10697982 | &nbsp;&nbsp;&nbsp;&nbsp; 622717 |
|  | &nbsp;&nbsp;&nbsp;CaixaBank SA | 34743001 | &nbsp;&nbsp;&nbsp;&nbsp; 416487 |
|  | &nbsp;&nbsp;&nbsp;Ferrovial SE | &nbsp;&nbsp;&nbsp;&nbsp;4562557 | &nbsp;&nbsp;&nbsp;&nbsp; 296824 |
|  | &nbsp;&nbsp;&nbsp;Repsol SA | 10401780 | &nbsp;&nbsp;&nbsp;&nbsp; 292794 |
|  | &nbsp;&nbsp;&nbsp;Amadeus IT Group SA | &nbsp;&nbsp;&nbsp;&nbsp;4173226 | &nbsp;&nbsp;&nbsp;&nbsp; 238628 |
|  | &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA (SGMU) | &nbsp;&nbsp;&nbsp;&nbsp;1726496 | &nbsp;&nbsp;&nbsp;&nbsp; 210555 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Aena SME SA | &nbsp;&nbsp;&nbsp;&nbsp;6700213 | &nbsp;&nbsp;&nbsp;&nbsp; 198229 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Cellnex Telecom SA | &nbsp;&nbsp;&nbsp;&nbsp;5472350 | &nbsp;&nbsp;&nbsp;&nbsp; 175962 |
|  | &nbsp;&nbsp;&nbsp;Telefonica SA | 39603818 | &nbsp;&nbsp;&nbsp;&nbsp; 173288 |
|  | &nbsp;&nbsp;&nbsp;Banco de Sabadell SA | 48314338 | &nbsp;&nbsp;&nbsp;&nbsp; 173076 |
|  | &nbsp;&nbsp;&nbsp;Endesa SA | &nbsp;&nbsp;&nbsp;&nbsp;3065824 | &nbsp;&nbsp;&nbsp;&nbsp; 128132 |
|  | &nbsp;&nbsp;&nbsp;Naturgy Energy Group SA | &nbsp;&nbsp;&nbsp;&nbsp;3496730 | &nbsp;&nbsp;&nbsp;&nbsp; 104973 |
|  | &nbsp;&nbsp;&nbsp;Bankinter SA | &nbsp;&nbsp;&nbsp;&nbsp;6020250 | &nbsp;&nbsp;&nbsp;&nbsp; 95345 |
|  | &nbsp;&nbsp;&nbsp;Redeia Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;3929299 | &nbsp;&nbsp;&nbsp;&nbsp; 66603 |
|  | &nbsp;&nbsp;&nbsp;Merlin Properties Socimi SA | &nbsp;&nbsp;&nbsp;&nbsp;4004512 | &nbsp;&nbsp;&nbsp;&nbsp; 65243 |
|  | &nbsp;&nbsp;&nbsp;Acciona SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230232 | &nbsp;&nbsp;&nbsp;&nbsp; 60542 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Indra Sistemas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846287 | &nbsp;&nbsp;&nbsp;&nbsp; 47299 |
|  | &nbsp;&nbsp;&nbsp;Enagas SA | &nbsp;&nbsp;&nbsp;&nbsp;2113073 | &nbsp;&nbsp;&nbsp;&nbsp; 41750 |
|  | &nbsp;&nbsp;&nbsp;Mapfre SA | &nbsp;&nbsp;&nbsp;&nbsp;8909065 | &nbsp;&nbsp;&nbsp;&nbsp; 39703 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Unicaja Banco SA | 10849259 | &nbsp;&nbsp;&nbsp;&nbsp; 32198 |
|  | &nbsp;&nbsp;&nbsp;Acerinox SA | &nbsp;&nbsp;&nbsp;&nbsp;2269268 | &nbsp;&nbsp;&nbsp;&nbsp; 31727 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Grifols SA | &nbsp;&nbsp;&nbsp;&nbsp;2793512 | &nbsp;&nbsp;&nbsp;&nbsp; 29226 |
|  | &nbsp;&nbsp;&nbsp;Viscofan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417004 | &nbsp;&nbsp;&nbsp;&nbsp; 29038 |
|  | &nbsp;&nbsp;&nbsp;Puig Brands SA Class B | &nbsp;&nbsp;&nbsp;&nbsp;1423491 | &nbsp;&nbsp;&nbsp;&nbsp; 28238 |
|  | &nbsp;&nbsp;&nbsp;Sacyr SA (XMAD) | &nbsp;&nbsp;&nbsp;&nbsp;4560375 | &nbsp;&nbsp;&nbsp;&nbsp; 22417 |
|  | &nbsp;&nbsp;&nbsp;Colonial SFL Socimi SA | &nbsp;&nbsp;&nbsp;&nbsp;3688635 | &nbsp;&nbsp;&nbsp;&nbsp; 21855 |
|  | &nbsp;&nbsp;&nbsp;Logista Integral SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571700 | &nbsp;&nbsp;&nbsp;&nbsp; 21395 |
|  | &nbsp;&nbsp;&nbsp;CIE Automotive SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650333 | &nbsp;&nbsp;&nbsp;&nbsp; 20474 |
|  | &nbsp;&nbsp;&nbsp;Vidrala SA (XMAD) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219533 | &nbsp;&nbsp;&nbsp;&nbsp; 19690 |
|  | &nbsp;&nbsp;&nbsp;Fluidra SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840921 | &nbsp;&nbsp;&nbsp;&nbsp; 19506 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Solaria Energia y Medio Ambiente SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625561 | &nbsp;&nbsp;&nbsp;&nbsp; 17337 |
|  | &nbsp;&nbsp;&nbsp;Laboratorios Farmaceuticos Rovi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160511 | &nbsp;&nbsp;&nbsp;&nbsp; 15192 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tecnicas Reunidas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416634 | &nbsp;&nbsp;&nbsp;&nbsp; 14903 |
|  | &nbsp;&nbsp;&nbsp;Elecnor SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352969 | &nbsp;&nbsp;&nbsp;&nbsp; 13818 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pharma Mar SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116890 | &nbsp;&nbsp;&nbsp;&nbsp; 11957 |
|  | &nbsp;&nbsp;&nbsp;Melia Hotels International SA | &nbsp;&nbsp;&nbsp;&nbsp;1065737 | &nbsp;&nbsp;&nbsp;&nbsp; 11896 |
|  | &nbsp;&nbsp;&nbsp;Construcciones y Auxiliar de Ferrocarriles SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168812 | &nbsp;&nbsp;&nbsp;&nbsp; 11463 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Grenergy Renovables SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77713 | &nbsp;&nbsp;&nbsp;&nbsp; 10343 |
|  | &nbsp;&nbsp;&nbsp;Almirall SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722031 | &nbsp;&nbsp;&nbsp;&nbsp; 10247 |
|  | &nbsp;&nbsp;&nbsp;Ebro Foods SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466833 | &nbsp;&nbsp;&nbsp;&nbsp; 10205 |
|  | &nbsp;&nbsp;&nbsp;Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | &nbsp;&nbsp;&nbsp;&nbsp;6643923 | &nbsp;&nbsp;&nbsp;&nbsp; 9059 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Neinor Homes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400630 | &nbsp;&nbsp;&nbsp;&nbsp; 7735 |
|  | &nbsp;&nbsp;&nbsp;Corp. ACCIONA Energias Renovables SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277708 | &nbsp;&nbsp;&nbsp;&nbsp; 6870 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Distribuidora Internacional de Alimentacion SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122401 | &nbsp;&nbsp;&nbsp;&nbsp; 5731 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;HBX Group International plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746963 | &nbsp;&nbsp;&nbsp;&nbsp; 5580 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Atresmedia Corp. de Medios de Comunicacion SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862513 | &nbsp;&nbsp;&nbsp;&nbsp; 4808 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cirsa Enterprises SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284880 | &nbsp;&nbsp;&nbsp;&nbsp; 4505 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Gestamp Automocion SA | &nbsp;&nbsp;&nbsp;&nbsp;1270724 | &nbsp;&nbsp;&nbsp;&nbsp; 4364 |
|  | &nbsp;&nbsp;&nbsp;Prosegur Cia de Seguridad SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912840 | &nbsp;&nbsp;&nbsp;&nbsp; 2738 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Global Dominion Access SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764526 | &nbsp;&nbsp;&nbsp;&nbsp; 2736 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Ence Energia y Celulosa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980552 | &nbsp;&nbsp;&nbsp;&nbsp; 2611 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Prosegur Cash SA | &nbsp;&nbsp;&nbsp;&nbsp;2298833 | &nbsp;&nbsp;&nbsp;&nbsp; 1672 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **8135070** |
| **Sweden (2.8%)** | **Sweden (2.8%)** | **Sweden (2.8%)** | **Sweden (2.8%)** |
|  | &nbsp;&nbsp;&nbsp;Investor AB Class B | 17737832 | &nbsp;&nbsp;&nbsp;&nbsp; 671815 |
|  | &nbsp;&nbsp;&nbsp;Volvo AB Class B | 15074687 | &nbsp;&nbsp;&nbsp;&nbsp; 495645 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Atlas Copco AB Class A | 24700898 | &nbsp;&nbsp;&nbsp;&nbsp; 435892 |
|  | &nbsp;&nbsp;&nbsp;Sandvik AB | &nbsp;&nbsp;&nbsp;&nbsp;9961684 | &nbsp;&nbsp;&nbsp;&nbsp; 382945 |
|  | &nbsp;&nbsp;&nbsp;Assa Abloy AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;9398099 | &nbsp;&nbsp;&nbsp;&nbsp; 339721 |
|  | &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson Class B | 26390921 | &nbsp;&nbsp;&nbsp;&nbsp; 300863 |
|  | &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB Class A | 14496626 | &nbsp;&nbsp;&nbsp;&nbsp; 267882 |
|  | &nbsp;&nbsp;&nbsp;Swedbank AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;7820242 | &nbsp;&nbsp;&nbsp;&nbsp; 266541 |
|  | &nbsp;&nbsp;&nbsp;Saab AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3472698 | &nbsp;&nbsp;&nbsp;&nbsp; 227287 |
|  | &nbsp;&nbsp;&nbsp;Atlas Copco AB Class B | 14303543 | &nbsp;&nbsp;&nbsp;&nbsp; 223597 |
|  | &nbsp;&nbsp;&nbsp;Hexagon AB Class B | 19903428 | &nbsp;&nbsp;&nbsp;&nbsp; 193702 |
|  | &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB Class A | 13903405 | &nbsp;&nbsp;&nbsp;&nbsp; 183299 |
|  | &nbsp;&nbsp;&nbsp;EQT AB | &nbsp;&nbsp;&nbsp;&nbsp;5187409 | &nbsp;&nbsp;&nbsp;&nbsp; 160953 |
|  | &nbsp;&nbsp;&nbsp;Epiroc AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;6275486 | &nbsp;&nbsp;&nbsp;&nbsp; 154483 |
|  | &nbsp;&nbsp;&nbsp;Investor AB Class A (XSTO) | &nbsp;&nbsp;&nbsp;&nbsp;3927380 | &nbsp;&nbsp;&nbsp;&nbsp; 147359 |
|  | &nbsp;&nbsp;&nbsp;Essity AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5673412 | &nbsp;&nbsp;&nbsp;&nbsp; 146220 |
|  | &nbsp;&nbsp;&nbsp;Alfa Laval AB | &nbsp;&nbsp;&nbsp;&nbsp;2635326 | &nbsp;&nbsp;&nbsp;&nbsp; 144152 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Boliden AB | &nbsp;&nbsp;&nbsp;&nbsp;2699649 | &nbsp;&nbsp;&nbsp;&nbsp; 141521 |
|  | &nbsp;&nbsp;&nbsp;Telia Co. AB | 22090402 | &nbsp;&nbsp;&nbsp;&nbsp; 113175 |
|  | &nbsp;&nbsp;&nbsp;Tele2 AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5283778 | &nbsp;&nbsp;&nbsp;&nbsp; 109361 |
|  | &nbsp;&nbsp;&nbsp;Skanska AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3190982 | &nbsp;&nbsp;&nbsp;&nbsp; 86313 |
|  | &nbsp;&nbsp;&nbsp;Industrivarden AB Class C | &nbsp;&nbsp;&nbsp;&nbsp;1736475 | &nbsp;&nbsp;&nbsp;&nbsp; 86075 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;H & M Hennes & Mauritz AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4209198 | &nbsp;&nbsp;&nbsp;&nbsp; 78749 |
|  | &nbsp;&nbsp;&nbsp;SKF AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3232398 | &nbsp;&nbsp;&nbsp;&nbsp; 77920 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Evolution AB | &nbsp;&nbsp;&nbsp;&nbsp;1225851 | &nbsp;&nbsp;&nbsp;&nbsp; 77043 |
|  | &nbsp;&nbsp;&nbsp;Securitas AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4566862 | &nbsp;&nbsp;&nbsp;&nbsp; 76485 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Swedish Orphan Biovitrum AB | &nbsp;&nbsp;&nbsp;&nbsp;1797350 | &nbsp;&nbsp;&nbsp;&nbsp; 75328 |
|  | &nbsp;&nbsp;&nbsp;AddTech AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2188803 | &nbsp;&nbsp;&nbsp;&nbsp; 75109 |
|  | &nbsp;&nbsp;&nbsp;Epiroc AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3417341 | &nbsp;&nbsp;&nbsp;&nbsp; 73205 |
|  | &nbsp;&nbsp;&nbsp;Trelleborg AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1901267 | &nbsp;&nbsp;&nbsp;&nbsp; 71106 |
|  | &nbsp;&nbsp;&nbsp;Svenska Cellulosa AB SCA Class B | &nbsp;&nbsp;&nbsp;&nbsp;5680431 | &nbsp;&nbsp;&nbsp;&nbsp; 65861 |
|  | &nbsp;&nbsp;&nbsp;Lifco AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2119173 | &nbsp;&nbsp;&nbsp;&nbsp; 64110 |
|  | &nbsp;&nbsp;&nbsp;Nordnet AB publ | &nbsp;&nbsp;&nbsp;&nbsp;1918919 | &nbsp;&nbsp;&nbsp;&nbsp; 62488 |
|  | &nbsp;&nbsp;&nbsp;Volvo AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;1895580 | &nbsp;&nbsp;&nbsp;&nbsp; 62089 |
|  | &nbsp;&nbsp;&nbsp;Indutrade AB | &nbsp;&nbsp;&nbsp;&nbsp;2592882 | &nbsp;&nbsp;&nbsp;&nbsp; 59452 |
|  | &nbsp;&nbsp;&nbsp;Nibe Industrier AB Class B | 14035814 | &nbsp;&nbsp;&nbsp;&nbsp; 58648 |
|  | &nbsp;&nbsp;&nbsp;Beijer Ref AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4227320 | &nbsp;&nbsp;&nbsp;&nbsp; 58604 |
|  | &nbsp;&nbsp;&nbsp;Avanza Bank Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;1263642 | &nbsp;&nbsp;&nbsp;&nbsp; 48793 |
|  | &nbsp;&nbsp;&nbsp;SSAB AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5748697 | &nbsp;&nbsp;&nbsp;&nbsp; 45318 |
|  | &nbsp;&nbsp;&nbsp;AAK AB | &nbsp;&nbsp;&nbsp;&nbsp;1750910 | &nbsp;&nbsp;&nbsp;&nbsp; 45091 |
|  | &nbsp;&nbsp;&nbsp;Getinge AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2110483 | &nbsp;&nbsp;&nbsp;&nbsp; 42604 |
|  | &nbsp;&nbsp;&nbsp;L E Lundbergforetagen AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694566 | &nbsp;&nbsp;&nbsp;&nbsp; 39489 |
|  | &nbsp;&nbsp;&nbsp;Industrivarden AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792451 | &nbsp;&nbsp;&nbsp;&nbsp; 39469 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fastighets AB Balder Class B | &nbsp;&nbsp;&nbsp;&nbsp;6699358 | &nbsp;&nbsp;&nbsp;&nbsp; 39236 |
|  | &nbsp;&nbsp;&nbsp;Castellum AB | &nbsp;&nbsp;&nbsp;&nbsp;3328644 | &nbsp;&nbsp;&nbsp;&nbsp; 38502 |
|  | &nbsp;&nbsp;&nbsp;Lagercrantz Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1797219 | &nbsp;&nbsp;&nbsp;&nbsp; 38392 |
|  | &nbsp;&nbsp;&nbsp;Sagax AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1973796 | &nbsp;&nbsp;&nbsp;&nbsp; 36421 |
|  | &nbsp;&nbsp;&nbsp;Axfood AB | &nbsp;&nbsp;&nbsp;&nbsp;1026376 | &nbsp;&nbsp;&nbsp;&nbsp; 34935 |
|  | &nbsp;&nbsp;&nbsp;Mycronic AB | &nbsp;&nbsp;&nbsp;&nbsp;1465531 | &nbsp;&nbsp;&nbsp;&nbsp; 34441 |
|  | &nbsp;&nbsp;&nbsp;Sectra AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1245478 | &nbsp;&nbsp;&nbsp;&nbsp; 29968 |
|  | &nbsp;&nbsp;&nbsp;Loomis AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654785 | &nbsp;&nbsp;&nbsp;&nbsp; 29911 |
|  | &nbsp;&nbsp;&nbsp;Investment AB Latour Class B | &nbsp;&nbsp;&nbsp;&nbsp;1316620 | &nbsp;&nbsp;&nbsp;&nbsp; 28383 |
|  | &nbsp;&nbsp;&nbsp;Sweco AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1977642 | &nbsp;&nbsp;&nbsp;&nbsp; 28034 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Verisure plc | &nbsp;&nbsp;&nbsp;&nbsp;2590853 | &nbsp;&nbsp;&nbsp;&nbsp; 26894 |
|  | &nbsp;&nbsp;&nbsp;Holmen AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669115 | &nbsp;&nbsp;&nbsp;&nbsp; 23994 |
|  | &nbsp;&nbsp;&nbsp;Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;2602575 | &nbsp;&nbsp;&nbsp;&nbsp; 23742 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Thule Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1051511 | &nbsp;&nbsp;&nbsp;&nbsp; 22959 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Munters Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1272126 | &nbsp;&nbsp;&nbsp;&nbsp; 22946 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bravida Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;1956174 | &nbsp;&nbsp;&nbsp;&nbsp; 20465 |
|  | &nbsp;&nbsp;&nbsp;Elekta AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3378283 | &nbsp;&nbsp;&nbsp;&nbsp; 19982 |
|  | &nbsp;&nbsp;&nbsp;Pandox AB | &nbsp;&nbsp;&nbsp;&nbsp;1023289 | &nbsp;&nbsp;&nbsp;&nbsp; 19434 |
|  | &nbsp;&nbsp;&nbsp;Hexpol AB | &nbsp;&nbsp;&nbsp;&nbsp;2534881 | &nbsp;&nbsp;&nbsp;&nbsp; 19336 |
|  | &nbsp;&nbsp;&nbsp;Catena AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412118 | &nbsp;&nbsp;&nbsp;&nbsp; 19221 |
|  | &nbsp;&nbsp;&nbsp;NCC AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854137 | &nbsp;&nbsp;&nbsp;&nbsp; 18807 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Camurus AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371258 | &nbsp;&nbsp;&nbsp;&nbsp; 18547 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Asmodee Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1494380 | &nbsp;&nbsp;&nbsp;&nbsp; 16881 |
|  | &nbsp;&nbsp;&nbsp;SSAB AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;2075894 | &nbsp;&nbsp;&nbsp;&nbsp; 16380 |
|  | &nbsp;&nbsp;&nbsp;Billerud Aktiebolag | &nbsp;&nbsp;&nbsp;&nbsp;2095726 | &nbsp;&nbsp;&nbsp;&nbsp; 16246 |
|  | &nbsp;&nbsp;&nbsp;AddLife AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1081454 | &nbsp;&nbsp;&nbsp;&nbsp; 16129 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Asker Healthcare Group AB | &nbsp;&nbsp;&nbsp;&nbsp;2142844 | &nbsp;&nbsp;&nbsp;&nbsp; 15860 |
|  | &nbsp;&nbsp;&nbsp;Peab AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1523495 | &nbsp;&nbsp;&nbsp;&nbsp; 15573 |
|  | &nbsp;&nbsp;&nbsp;Granges AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988975 | &nbsp;&nbsp;&nbsp;&nbsp; 15545 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Sinch AB | &nbsp;&nbsp;&nbsp;&nbsp;5687162 | &nbsp;&nbsp;&nbsp;&nbsp; 15205 |
|  | &nbsp;&nbsp;&nbsp;Alleima AB | &nbsp;&nbsp;&nbsp;&nbsp;1909552 | &nbsp;&nbsp;&nbsp;&nbsp; 15154 |
|  | &nbsp;&nbsp;&nbsp;Fabege AB | &nbsp;&nbsp;&nbsp;&nbsp;1806935 | &nbsp;&nbsp;&nbsp;&nbsp; 14494 |
|  | &nbsp;&nbsp;&nbsp;Wallenstam AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3265866 | &nbsp;&nbsp;&nbsp;&nbsp; 14148 |
|  | &nbsp;&nbsp;&nbsp;Bufab AB | &nbsp;&nbsp;&nbsp;&nbsp;1262313 | &nbsp;&nbsp;&nbsp;&nbsp; 14081 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Scandic Hotels Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1542381 | &nbsp;&nbsp;&nbsp;&nbsp; 13910 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Volvo Car AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;6141731 | &nbsp;&nbsp;&nbsp;&nbsp; 13874 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HMS Networks AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304769 | &nbsp;&nbsp;&nbsp;&nbsp; 13693 |
|  | &nbsp;&nbsp;&nbsp;Clas Ohlson AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346161 | &nbsp;&nbsp;&nbsp;&nbsp; 13678 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;BioArctic AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398325 | &nbsp;&nbsp;&nbsp;&nbsp; 13580 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NOBA Bank Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1535185 | &nbsp;&nbsp;&nbsp;&nbsp; 13345 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Electrolux AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2088642 | &nbsp;&nbsp;&nbsp;&nbsp; 13258 |
|  | &nbsp;&nbsp;&nbsp;AFRY AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960169 | &nbsp;&nbsp;&nbsp;&nbsp; 13051 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Attendo AB | &nbsp;&nbsp;&nbsp;&nbsp;1208834 | &nbsp;&nbsp;&nbsp;&nbsp; 13019 |
|  | &nbsp;&nbsp;&nbsp;Storskogen Group AB Class B | 13800354 | &nbsp;&nbsp;&nbsp;&nbsp; 12925 |
|  | &nbsp;&nbsp;&nbsp;Husqvarna AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3231381 | &nbsp;&nbsp;&nbsp;&nbsp; 12797 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kinnevik AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2317044 | &nbsp;&nbsp;&nbsp;&nbsp; 12460 |
|  | &nbsp;&nbsp;&nbsp;Electrolux Professional AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2239183 | &nbsp;&nbsp;&nbsp;&nbsp; 12083 |
|  | &nbsp;&nbsp;&nbsp;Bure Equity AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503919 | &nbsp;&nbsp;&nbsp;&nbsp; 11759 |
|  | &nbsp;&nbsp;&nbsp;Hufvudstaden AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888165 | &nbsp;&nbsp;&nbsp;&nbsp; 11249 |
|  | &nbsp;&nbsp;&nbsp;Cibus Nordic Real Estate AB publ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734692 | &nbsp;&nbsp;&nbsp;&nbsp; 11029 |
|  | &nbsp;&nbsp;&nbsp;Lindab International AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669455 | &nbsp;&nbsp;&nbsp;&nbsp; 10938 |
|  | &nbsp;&nbsp;&nbsp;Betsson AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998207 | &nbsp;&nbsp;&nbsp;&nbsp; 10656 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;BoneSupport Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502864 | &nbsp;&nbsp;&nbsp;&nbsp; 10522 |
|  | &nbsp;&nbsp;&nbsp;Nyfosa AB | &nbsp;&nbsp;&nbsp;&nbsp;1516681 | &nbsp;&nbsp;&nbsp;&nbsp; 10520 |
|  | &nbsp;&nbsp;&nbsp;Intea Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;1389092 | &nbsp;&nbsp;&nbsp;&nbsp; 10271 |
|  | &nbsp;&nbsp;&nbsp;AQ Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510936 | &nbsp;&nbsp;&nbsp;&nbsp; 10139 |
|  | &nbsp;&nbsp;&nbsp;Medicover AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493150 | &nbsp;&nbsp;&nbsp;&nbsp; 9846 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NCAB Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1663093 | &nbsp;&nbsp;&nbsp;&nbsp; 9798 |
|  | &nbsp;&nbsp;&nbsp;Cloetta AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1700254 | &nbsp;&nbsp;&nbsp;&nbsp; 9554 |
|  | &nbsp;&nbsp;&nbsp;INVISIO AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342670 | &nbsp;&nbsp;&nbsp;&nbsp; 9472 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Modern Times Group MTG AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953410 | &nbsp;&nbsp;&nbsp;&nbsp; 9310 |
|  | &nbsp;&nbsp;&nbsp;Nolato AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1823408 | &nbsp;&nbsp;&nbsp;&nbsp; 9281 |
|  | &nbsp;&nbsp;&nbsp;Hemnet Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810347 | &nbsp;&nbsp;&nbsp;&nbsp; 9237 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391516 | &nbsp;&nbsp;&nbsp;&nbsp; 8721 |
|  | &nbsp;&nbsp;&nbsp;Bilia AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659747 | &nbsp;&nbsp;&nbsp;&nbsp; 8712 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Dometic Group AB | &nbsp;&nbsp;&nbsp;&nbsp;3120963 | &nbsp;&nbsp;&nbsp;&nbsp; 8634 |
|  | &nbsp;&nbsp;&nbsp;Addnode Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1208425 | &nbsp;&nbsp;&nbsp;&nbsp; 8504 |
|  | &nbsp;&nbsp;&nbsp;Vitec Software Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314378 | &nbsp;&nbsp;&nbsp;&nbsp; 7996 |
|  | &nbsp;&nbsp;&nbsp;NP3 Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296502 | &nbsp;&nbsp;&nbsp;&nbsp; 7632 |
|  | &nbsp;&nbsp;&nbsp;Vitrolife AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728952 | &nbsp;&nbsp;&nbsp;&nbsp; 7334 |
|  | &nbsp;&nbsp;&nbsp;JM AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570871 | &nbsp;&nbsp;&nbsp;&nbsp; 7272 |
|  | &nbsp;&nbsp;&nbsp;Systemair AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921654 | &nbsp;&nbsp;&nbsp;&nbsp; 6937 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sdiptech AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321989 | &nbsp;&nbsp;&nbsp;&nbsp; 6889 |
|  | &nbsp;&nbsp;&nbsp;Instalco AB | &nbsp;&nbsp;&nbsp;&nbsp;2054314 | &nbsp;&nbsp;&nbsp;&nbsp; 6815 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Embracer Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1304358 | &nbsp;&nbsp;&nbsp;&nbsp; 6724 |
|  | &nbsp;&nbsp;&nbsp;Atrium Ljungberg AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2128175 | &nbsp;&nbsp;&nbsp;&nbsp; 6562 |
|  | &nbsp;&nbsp;&nbsp;SkiStar AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371788 | &nbsp;&nbsp;&nbsp;&nbsp; 6449 |
|  | &nbsp;&nbsp;&nbsp;Dios Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961914 | &nbsp;&nbsp;&nbsp;&nbsp; 6413 |
|  | &nbsp;&nbsp;&nbsp;Ratos AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1758050 | &nbsp;&nbsp;&nbsp;&nbsp; 6054 |
|  | &nbsp;&nbsp;&nbsp;MIPS AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246725 | &nbsp;&nbsp;&nbsp;&nbsp; 6054 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hexatronic Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1695801 | &nbsp;&nbsp;&nbsp;&nbsp; 5765 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Xvivo Perfusion AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231407 | &nbsp;&nbsp;&nbsp;&nbsp; 5707 |
|  | &nbsp;&nbsp;&nbsp;Sagax AB Class D | &nbsp;&nbsp;&nbsp;&nbsp;1564610 | &nbsp;&nbsp;&nbsp;&nbsp; 5577 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Vimian Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1869425 | &nbsp;&nbsp;&nbsp;&nbsp; 5549 |
|  | &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265614 | &nbsp;&nbsp;&nbsp;&nbsp; 5040 |
|  | &nbsp;&nbsp;&nbsp;Arjo AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1871373 | &nbsp;&nbsp;&nbsp;&nbsp; 4979 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Boozt AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495130 | &nbsp;&nbsp;&nbsp;&nbsp; 4963 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Better Collective A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321541 | &nbsp;&nbsp;&nbsp;&nbsp; 4685 |
|  | &nbsp;&nbsp;&nbsp;Investment AB Oresund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267880 | &nbsp;&nbsp;&nbsp;&nbsp; 4249 |
|  | &nbsp;&nbsp;&nbsp;Platzer Fastigheter Holding AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592845 | &nbsp;&nbsp;&nbsp;&nbsp; 4235 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Roko AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24371 | &nbsp;&nbsp;&nbsp;&nbsp; 3956 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Samhallsbyggnadsbolaget i Norden AB | &nbsp;&nbsp;&nbsp;&nbsp;9862824 | &nbsp;&nbsp;&nbsp;&nbsp; 3913 |
|  | &nbsp;&nbsp;&nbsp;Troax Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357434 | &nbsp;&nbsp;&nbsp;&nbsp; 3665 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Norion Bank AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503020 | &nbsp;&nbsp;&nbsp;&nbsp; 3008 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hacksaw AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472230 | &nbsp;&nbsp;&nbsp;&nbsp; 2979 |
|  | &nbsp;&nbsp;&nbsp;Truecaller AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2529574 | &nbsp;&nbsp;&nbsp;&nbsp; 2964 |
|  | &nbsp;&nbsp;&nbsp;Corem Property Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;7427540 | &nbsp;&nbsp;&nbsp;&nbsp; 2639 |
|  | &nbsp;&nbsp;&nbsp;Fagerhult Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807923 | &nbsp;&nbsp;&nbsp;&nbsp; 2357 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Samhallsbyggnadsbolaget i Norden AB Class D | &nbsp;&nbsp;&nbsp;&nbsp;1018624 | &nbsp;&nbsp;&nbsp;&nbsp; 900 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;NCC AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13304 | &nbsp;&nbsp;&nbsp;&nbsp; 291 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **7892385** |
| **Switzerland (7.1%)** | **Switzerland (7.1%)** | **Switzerland (7.1%)** | **Switzerland (7.1%)** |
|  | &nbsp;&nbsp;&nbsp;Novartis AG (Registered) | 18574691 | &nbsp;&nbsp;&nbsp;&nbsp; 2851110 |
|  | &nbsp;&nbsp;&nbsp;Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;6804191 | &nbsp;&nbsp;&nbsp;&nbsp; 2715490 |
|  | &nbsp;&nbsp;&nbsp;Nestle SA (Registered) | 24902717 | &nbsp;&nbsp;&nbsp;&nbsp; 2442733 |
|  | &nbsp;&nbsp;&nbsp;ABB Ltd. (Registered) | 15055735 | &nbsp;&nbsp;&nbsp;&nbsp; 1224151 |
|  | &nbsp;&nbsp;&nbsp;UBS Group AG (Registered) | 30246413 | &nbsp;&nbsp;&nbsp;&nbsp; 1179410 |
|  | &nbsp;&nbsp;&nbsp;Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1444843 | &nbsp;&nbsp;&nbsp;&nbsp; 1021242 |
|  | &nbsp;&nbsp;&nbsp;Cie Financiere Richemont SA Class A (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;5119482 | &nbsp;&nbsp;&nbsp;&nbsp; 903926 |
|  | &nbsp;&nbsp;&nbsp;Swiss Re AG | &nbsp;&nbsp;&nbsp;&nbsp;2845658 | &nbsp;&nbsp;&nbsp;&nbsp; 478006 |
|  | &nbsp;&nbsp;&nbsp;Lonza Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664522 | &nbsp;&nbsp;&nbsp;&nbsp; 426303 |
|  | &nbsp;&nbsp;&nbsp;Holcim AG | &nbsp;&nbsp;&nbsp;&nbsp;4712812 | &nbsp;&nbsp;&nbsp;&nbsp; 389570 |
|  | &nbsp;&nbsp;&nbsp;Alcon AG | &nbsp;&nbsp;&nbsp;&nbsp;4785260 | &nbsp;&nbsp;&nbsp;&nbsp; 361719 |
|  | &nbsp;&nbsp;&nbsp;Galderma Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1773993 | &nbsp;&nbsp;&nbsp;&nbsp; 348649 |
|  | &nbsp;&nbsp;&nbsp;Sandoz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;3994173 | &nbsp;&nbsp;&nbsp;&nbsp; 312947 |
|  | &nbsp;&nbsp;&nbsp;Swiss Life Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275163 | &nbsp;&nbsp;&nbsp;&nbsp; 299711 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amrize Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4821086 | &nbsp;&nbsp;&nbsp;&nbsp; 267218 |
|  | &nbsp;&nbsp;&nbsp;Sika AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1550156 | &nbsp;&nbsp;&nbsp;&nbsp; 256579 |
|  | &nbsp;&nbsp;&nbsp;Givaudan SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74050 | &nbsp;&nbsp;&nbsp;&nbsp; 250400 |
|  | &nbsp;&nbsp;&nbsp;Partners Group Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208058 | &nbsp;&nbsp;&nbsp;&nbsp; 224253 |
|  | &nbsp;&nbsp;&nbsp;Geberit AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317372 | &nbsp;&nbsp;&nbsp;&nbsp; 214236 |
|  | &nbsp;&nbsp;&nbsp;Swisscom AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246204 | &nbsp;&nbsp;&nbsp;&nbsp; 206605 |
|  | &nbsp;&nbsp;&nbsp;Helvetia Baloise Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739462 | &nbsp;&nbsp;&nbsp;&nbsp; 191380 |
|  | &nbsp;&nbsp;&nbsp;SGS SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1605687 | &nbsp;&nbsp;&nbsp;&nbsp; 169222 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;VAT Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260690 | &nbsp;&nbsp;&nbsp;&nbsp; 162629 |
|  | &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053 | &nbsp;&nbsp;&nbsp;&nbsp; 150718 |
|  | &nbsp;&nbsp;&nbsp;Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1976645 | &nbsp;&nbsp;&nbsp;&nbsp; 145390 |
|  | &nbsp;&nbsp;&nbsp;Logitech International SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1426994 | &nbsp;&nbsp;&nbsp;&nbsp; 132517 |
|  | &nbsp;&nbsp;&nbsp;Swiss Prime Site AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776065 | &nbsp;&nbsp;&nbsp;&nbsp; 131402 |
|  | &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9328 | &nbsp;&nbsp;&nbsp;&nbsp; 130984 |
|  | &nbsp;&nbsp;&nbsp;Schindler Holding AG (XSWX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391804 | &nbsp;&nbsp;&nbsp;&nbsp; 129057 |
|  | &nbsp;&nbsp;&nbsp;Roche Holding AG (Bearer) Class BR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281370 | &nbsp;&nbsp;&nbsp;&nbsp; 116589 |
|  | &nbsp;&nbsp;&nbsp;Straumann Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1046782 | &nbsp;&nbsp;&nbsp;&nbsp; 109518 |
|  | &nbsp;&nbsp;&nbsp;Sonova Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476341 | &nbsp;&nbsp;&nbsp;&nbsp; 108612 |
|  | &nbsp;&nbsp;&nbsp;Kuehne & Nagel International AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448440 | &nbsp;&nbsp;&nbsp;&nbsp; 102695 |
|  | &nbsp;&nbsp;&nbsp;PSP Swiss Property AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441291 | &nbsp;&nbsp;&nbsp;&nbsp; 87618 |
|  | &nbsp;&nbsp;&nbsp;Accelleron Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908251 | &nbsp;&nbsp;&nbsp;&nbsp; 82093 |
|  | &nbsp;&nbsp;&nbsp;Belimo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95192 | &nbsp;&nbsp;&nbsp;&nbsp; 77310 |
|  | &nbsp;&nbsp;&nbsp;Swatch Group AG (Bearer) Class BR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292648 | &nbsp;&nbsp;&nbsp;&nbsp; 64605 |
|  | &nbsp;&nbsp;&nbsp;Schindler Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194948 | &nbsp;&nbsp;&nbsp;&nbsp; 61399 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Barry Callebaut AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34141 | &nbsp;&nbsp;&nbsp;&nbsp; 60040 |
|  | &nbsp;&nbsp;&nbsp;Flughafen Zurich AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182657 | &nbsp;&nbsp;&nbsp;&nbsp; 57196 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Galenica AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481391 | &nbsp;&nbsp;&nbsp;&nbsp; 54805 |
|  | &nbsp;&nbsp;&nbsp;Avolta AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904652 | &nbsp;&nbsp;&nbsp;&nbsp; 54240 |
|  | &nbsp;&nbsp;&nbsp;EMS-Chemie Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65781 | &nbsp;&nbsp;&nbsp;&nbsp; 51723 |
|  | &nbsp;&nbsp;&nbsp;Swissquote Group Holding SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103718 | &nbsp;&nbsp;&nbsp;&nbsp; 51521 |
|  | &nbsp;&nbsp;&nbsp;SIG Group AG | &nbsp;&nbsp;&nbsp;&nbsp;3177981 | &nbsp;&nbsp;&nbsp;&nbsp; 47639 |
|  | &nbsp;&nbsp;&nbsp;Temenos AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526811 | &nbsp;&nbsp;&nbsp;&nbsp; 46173 |
|  | &nbsp;&nbsp;&nbsp;Banque Cantonale Vaudoise (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271987 | &nbsp;&nbsp;&nbsp;&nbsp; 44237 |
|  | &nbsp;&nbsp;&nbsp;Allreal Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142625 | &nbsp;&nbsp;&nbsp;&nbsp; 40233 |
|  | &nbsp;&nbsp;&nbsp;Georg Fischer AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751716 | &nbsp;&nbsp;&nbsp;&nbsp; 38780 |
|  | &nbsp;&nbsp;&nbsp;BKW AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192400 | &nbsp;&nbsp;&nbsp;&nbsp; 37934 |
|  | &nbsp;&nbsp;&nbsp;Adecco Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1564495 | &nbsp;&nbsp;&nbsp;&nbsp; 37630 |
|  | &nbsp;&nbsp;&nbsp;Siegfried Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387617 | &nbsp;&nbsp;&nbsp;&nbsp; 36770 |
|  | &nbsp;&nbsp;&nbsp;Sulzer AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168525 | &nbsp;&nbsp;&nbsp;&nbsp; 35331 |
|  | &nbsp;&nbsp;&nbsp;Cembra Money Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282640 | &nbsp;&nbsp;&nbsp;&nbsp; 34969 |
|  | &nbsp;&nbsp;&nbsp;Valiant Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153766 | &nbsp;&nbsp;&nbsp;&nbsp; 34211 |
|  | &nbsp;&nbsp;&nbsp;Mobimo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70385 | &nbsp;&nbsp;&nbsp;&nbsp; 33499 |
|  | &nbsp;&nbsp;&nbsp;Huber & Suhner AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139436 | &nbsp;&nbsp;&nbsp;&nbsp; 31145 |
|  | &nbsp;&nbsp;&nbsp;EFG International AG | &nbsp;&nbsp;&nbsp;&nbsp;1434700 | &nbsp;&nbsp;&nbsp;&nbsp; 30455 |
|  | &nbsp;&nbsp;&nbsp;Bucher Industries AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64447 | &nbsp;&nbsp;&nbsp;&nbsp; 28407 |
|  | &nbsp;&nbsp;&nbsp;VZ Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142650 | &nbsp;&nbsp;&nbsp;&nbsp; 27145 |
|  | &nbsp;&nbsp;&nbsp;DKSH Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346690 | &nbsp;&nbsp;&nbsp;&nbsp; 25512 |
|  | &nbsp;&nbsp;&nbsp;Luzerner Kantonalbank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184863 | &nbsp;&nbsp;&nbsp;&nbsp; 24556 |
|  | &nbsp;&nbsp;&nbsp;Sunrise Communications AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411689 | &nbsp;&nbsp;&nbsp;&nbsp; 24537 |
|  | &nbsp;&nbsp;&nbsp;SFS Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158753 | &nbsp;&nbsp;&nbsp;&nbsp; 23760 |
|  | &nbsp;&nbsp;&nbsp;Comet Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72075 | &nbsp;&nbsp;&nbsp;&nbsp; 22985 |
|  | &nbsp;&nbsp;&nbsp;Vontobel Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255607 | &nbsp;&nbsp;&nbsp;&nbsp; 22133 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;St. Galler Kantonalbank AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26389 | &nbsp;&nbsp;&nbsp;&nbsp; 22052 |
|  | &nbsp;&nbsp;&nbsp;Berner Kantonalbank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43875 | &nbsp;&nbsp;&nbsp;&nbsp; 21997 |
|  | &nbsp;&nbsp;&nbsp;Emmi AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20366 | &nbsp;&nbsp;&nbsp;&nbsp; 21773 |
|  | &nbsp;&nbsp;&nbsp;Tecan Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121823 | &nbsp;&nbsp;&nbsp;&nbsp; 20736 |
|  | &nbsp;&nbsp;&nbsp;Inficon Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163636 | &nbsp;&nbsp;&nbsp;&nbsp; 20710 |
|  | &nbsp;&nbsp;&nbsp;Clariant AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1983655 | &nbsp;&nbsp;&nbsp;&nbsp; 19462 |
|  | &nbsp;&nbsp;&nbsp;dormakaba Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296195 | &nbsp;&nbsp;&nbsp;&nbsp; 19042 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bachem Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221290 | &nbsp;&nbsp;&nbsp;&nbsp; 18260 |
|  | &nbsp;&nbsp;&nbsp;Burckhardt Compression Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29621 | &nbsp;&nbsp;&nbsp;&nbsp; 17729 |
|  | &nbsp;&nbsp;&nbsp;Kardex Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58904 | &nbsp;&nbsp;&nbsp;&nbsp; 17723 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aryzta AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224064 | &nbsp;&nbsp;&nbsp;&nbsp; 17635 |
|  | &nbsp;&nbsp;&nbsp;Jungfraubahn Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49010 | &nbsp;&nbsp;&nbsp;&nbsp; 16301 |
|  | &nbsp;&nbsp;&nbsp;Landis & Gyr Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246004 | &nbsp;&nbsp;&nbsp;&nbsp; 15784 |
|  | &nbsp;&nbsp;&nbsp;Softwareone Holding AG (XSWX) | &nbsp;&nbsp;&nbsp;&nbsp;1632892 | &nbsp;&nbsp;&nbsp;&nbsp; 14338 |
|  | &nbsp;&nbsp;&nbsp;Burkhalter Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69897 | &nbsp;&nbsp;&nbsp;&nbsp; 14087 |
|  | &nbsp;&nbsp;&nbsp;Stadler Rail AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540180 | &nbsp;&nbsp;&nbsp;&nbsp; 13880 |
|  | &nbsp;&nbsp;&nbsp;Liechtensteinische Landesbank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110791 | &nbsp;&nbsp;&nbsp;&nbsp; 13753 |
|  | &nbsp;&nbsp;&nbsp;Ypsomed Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37456 | &nbsp;&nbsp;&nbsp;&nbsp; 13131 |
|  | &nbsp;&nbsp;&nbsp;Daetwyler Holding AG Class BR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71910 | &nbsp;&nbsp;&nbsp;&nbsp; 12976 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dottikon Es Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29621 | &nbsp;&nbsp;&nbsp;&nbsp; 12896 |
|  | &nbsp;&nbsp;&nbsp;Swatch Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276648 | &nbsp;&nbsp;&nbsp;&nbsp; 12258 |
|  | &nbsp;&nbsp;&nbsp;Interroll Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6510 | &nbsp;&nbsp;&nbsp;&nbsp; 12046 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Medacta Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58136 | &nbsp;&nbsp;&nbsp;&nbsp; 10987 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Implenia AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138767 | &nbsp;&nbsp;&nbsp;&nbsp; 10934 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ams-OSRAM AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953150 | &nbsp;&nbsp;&nbsp;&nbsp; 10146 |
|  | &nbsp;&nbsp;&nbsp;Intershop Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47319 | &nbsp;&nbsp;&nbsp;&nbsp; 10009 |
|  | &nbsp;&nbsp;&nbsp;ALSO Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56317 | &nbsp;&nbsp;&nbsp;&nbsp; 9932 |
|  | &nbsp;&nbsp;&nbsp;Bossard Holding AG (Registered) Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52636 | &nbsp;&nbsp;&nbsp;&nbsp; 9609 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Montana Aerospace AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282342 | &nbsp;&nbsp;&nbsp;&nbsp; 9268 |
|  | &nbsp;&nbsp;&nbsp;COSMO Pharmaceuticals NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82555 | &nbsp;&nbsp;&nbsp;&nbsp; 8725 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Forbo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8958 | &nbsp;&nbsp;&nbsp;&nbsp; 8364 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Basilea Pharmaceutica Ag Allschwil (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118139 | &nbsp;&nbsp;&nbsp;&nbsp; 8076 |
|  | &nbsp;&nbsp;&nbsp;Zehnder Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83284 | &nbsp;&nbsp;&nbsp;&nbsp; 7017 |
|  | &nbsp;&nbsp;&nbsp;OC Oerlikon Corp AG Pfaeffikon | &nbsp;&nbsp;&nbsp;&nbsp;1698528 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;SMG Swiss Marketplace Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189336 | &nbsp;&nbsp;&nbsp;&nbsp; 6615 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Sensirion Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86672 | &nbsp;&nbsp;&nbsp;&nbsp; 6570 |
|  | &nbsp;&nbsp;&nbsp;SKAN Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117621 | &nbsp;&nbsp;&nbsp;&nbsp; 6333 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;PolyPeptide Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121131 | &nbsp;&nbsp;&nbsp;&nbsp; 4387 |
|  | &nbsp;&nbsp;&nbsp;Bell Food Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16989 | &nbsp;&nbsp;&nbsp;&nbsp; 4344 |
|  | &nbsp;&nbsp;&nbsp;Cie Financiere Tradition SA Class BR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12741 | &nbsp;&nbsp;&nbsp;&nbsp; 4229 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Medartis Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40815 | &nbsp;&nbsp;&nbsp;&nbsp; 3951 |
|  | &nbsp;&nbsp;&nbsp;Bystronic AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13393 | &nbsp;&nbsp;&nbsp;&nbsp; 3518 |
|  | &nbsp;&nbsp;&nbsp;VP Bank AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31499 | &nbsp;&nbsp;&nbsp;&nbsp; 3397 |
|  | &nbsp;&nbsp;&nbsp;Autoneum Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22713 | &nbsp;&nbsp;&nbsp;&nbsp; 3293 |
|  | &nbsp;&nbsp;&nbsp;TX Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18500 | &nbsp;&nbsp;&nbsp;&nbsp; 3082 |
|  | &nbsp;&nbsp;&nbsp;APG SGA SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11254 | &nbsp;&nbsp;&nbsp;&nbsp; 2774 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Medmix AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223034 | &nbsp;&nbsp;&nbsp;&nbsp; 2454 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;u-blox Holding AG (XSWX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13179 | &nbsp;&nbsp;&nbsp;&nbsp; 2264 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **20121159** |
| **United Kingdom (11.8%)** | **United Kingdom (11.8%)** | **United Kingdom (11.8%)** | **United Kingdom (11.8%)** |
|  | &nbsp;&nbsp;&nbsp;AstraZeneca plc | 14504632 | &nbsp;&nbsp;&nbsp;&nbsp; 2836235 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 166167236 | &nbsp;&nbsp;&nbsp;&nbsp; 2728896 |
|  | &nbsp;&nbsp;&nbsp;Shell plc (XLON) | 55072549 | &nbsp;&nbsp;&nbsp;&nbsp; 2550688 |
|  | &nbsp;&nbsp;&nbsp;Rolls-Royce Holdings plc | 82067382 | &nbsp;&nbsp;&nbsp;&nbsp; 1246803 |
|  | &nbsp;&nbsp;&nbsp;BP plc | 151732929 | &nbsp;&nbsp;&nbsp;&nbsp; 1187584 |
|  | &nbsp;&nbsp;&nbsp;British American Tobacco plc | 20369605 | &nbsp;&nbsp;&nbsp;&nbsp; 1182635 |
|  | &nbsp;&nbsp;&nbsp;Unilever plc | 20752765 | &nbsp;&nbsp;&nbsp;&nbsp; 1139314 |
|  | &nbsp;&nbsp;&nbsp;GSK plc | 38664390 | &nbsp;&nbsp;&nbsp;&nbsp; 1065029 |
|  | &nbsp;&nbsp;&nbsp;Rio Tinto plc | 10003324 | &nbsp;&nbsp;&nbsp;&nbsp; 928045 |
|  | &nbsp;&nbsp;&nbsp;BAE Systems plc | 29094451 | &nbsp;&nbsp;&nbsp;&nbsp; 853006 |
|  | &nbsp;&nbsp;&nbsp;National Grid plc | 47910461 | &nbsp;&nbsp;&nbsp;&nbsp; 808733 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Glencore plc | 101683581 | &nbsp;&nbsp;&nbsp;&nbsp; 770139 |
|  | &nbsp;&nbsp;&nbsp;Lloyds Banking Group plc | 572577397 | &nbsp;&nbsp;&nbsp;&nbsp; 709672 |
|  | &nbsp;&nbsp;&nbsp;Barclays plc | 134635212 | &nbsp;&nbsp;&nbsp;&nbsp; 704611 |
|  | &nbsp;&nbsp;&nbsp;RELX plc | 17601742 | &nbsp;&nbsp;&nbsp;&nbsp; 576674 |
|  | &nbsp;&nbsp;&nbsp;NatWest Group plc | 77335767 | &nbsp;&nbsp;&nbsp;&nbsp; 572899 |
|  | &nbsp;&nbsp;&nbsp;London Stock Exchange Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4696923 | &nbsp;&nbsp;&nbsp;&nbsp; 554649 |
|  | &nbsp;&nbsp;&nbsp;Compass Group plc | 16417058 | &nbsp;&nbsp;&nbsp;&nbsp; 458051 |
|  | &nbsp;&nbsp;&nbsp;Anglo American plc | 10297088 | &nbsp;&nbsp;&nbsp;&nbsp; 442112 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Haleon plc | 86128408 | &nbsp;&nbsp;&nbsp;&nbsp; 426249 |
|  | &nbsp;&nbsp;&nbsp;Reckitt Benckiser Group plc (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;6330749 | &nbsp;&nbsp;&nbsp;&nbsp; 425682 |
|  | &nbsp;&nbsp;&nbsp;SSE plc | 11657507 | &nbsp;&nbsp;&nbsp;&nbsp; 402984 |
|  | &nbsp;&nbsp;&nbsp;Diageo plc | 21532488 | &nbsp;&nbsp;&nbsp;&nbsp; 400444 |
|  | &nbsp;&nbsp;&nbsp;Tesco plc | 60286714 | &nbsp;&nbsp;&nbsp;&nbsp; 378904 |
|  | &nbsp;&nbsp;&nbsp;Standard Chartered plc | 17472610 | &nbsp;&nbsp;&nbsp;&nbsp; 364127 |
|  | &nbsp;&nbsp;&nbsp;Prudential plc (XLON) | 24569896 | &nbsp;&nbsp;&nbsp;&nbsp; 341598 |
|  | &nbsp;&nbsp;&nbsp;3i Group plc | &nbsp;&nbsp;&nbsp;&nbsp;9597937 | &nbsp;&nbsp;&nbsp;&nbsp; 312806 |
|  | &nbsp;&nbsp;&nbsp;Experian plc | &nbsp;&nbsp;&nbsp;&nbsp;8875085 | &nbsp;&nbsp;&nbsp;&nbsp; 307029 |
|  | &nbsp;&nbsp;&nbsp;Imperial Brands plc | &nbsp;&nbsp;&nbsp;&nbsp;7204576 | &nbsp;&nbsp;&nbsp;&nbsp; 292130 |
|  | &nbsp;&nbsp;&nbsp;Vodafone Group plc | 176834978 | &nbsp;&nbsp;&nbsp;&nbsp; 266729 |
|  | &nbsp;&nbsp;&nbsp;Sunbelt Rentals Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4004023 | &nbsp;&nbsp;&nbsp;&nbsp; 255422 |
|  | &nbsp;&nbsp;&nbsp;Aviva plc | 29387883 | &nbsp;&nbsp;&nbsp;&nbsp; 235849 |
|  | &nbsp;&nbsp;&nbsp;Next plc | &nbsp;&nbsp;&nbsp;&nbsp;1111155 | &nbsp;&nbsp;&nbsp;&nbsp; 187728 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners plc | &nbsp;&nbsp;&nbsp;&nbsp;2023162 | &nbsp;&nbsp;&nbsp;&nbsp; 184764 |
|  | &nbsp;&nbsp;&nbsp;Halma plc | &nbsp;&nbsp;&nbsp;&nbsp;3616698 | &nbsp;&nbsp;&nbsp;&nbsp; 184563 |
|  | &nbsp;&nbsp;&nbsp;InterContinental Hotels Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1384892 | &nbsp;&nbsp;&nbsp;&nbsp; 182632 |
|  | &nbsp;&nbsp;&nbsp;Legal & General Group plc | 54216724 | &nbsp;&nbsp;&nbsp;&nbsp; 178174 |
|  | &nbsp;&nbsp;&nbsp;BT Group plc | 54459675 | &nbsp;&nbsp;&nbsp;&nbsp; 152627 |
|  | &nbsp;&nbsp;&nbsp;Rentokil Initial plc | 24290960 | &nbsp;&nbsp;&nbsp;&nbsp; 150748 |
|  | &nbsp;&nbsp;&nbsp;Antofagasta plc | &nbsp;&nbsp;&nbsp;&nbsp;3290624 | &nbsp;&nbsp;&nbsp;&nbsp; 147566 |
|  | &nbsp;&nbsp;&nbsp;Smith & Nephew plc | &nbsp;&nbsp;&nbsp;&nbsp;8202780 | &nbsp;&nbsp;&nbsp;&nbsp; 129965 |
|  | &nbsp;&nbsp;&nbsp;Centrica plc | 44459728 | &nbsp;&nbsp;&nbsp;&nbsp; 125885 |
|  | &nbsp;&nbsp;&nbsp;Informa plc | 12471137 | &nbsp;&nbsp;&nbsp;&nbsp; 125257 |
|  | &nbsp;&nbsp;&nbsp;Endeavour Mining plc | &nbsp;&nbsp;&nbsp;&nbsp;1947042 | &nbsp;&nbsp;&nbsp;&nbsp; 117309 |
|  | &nbsp;&nbsp;&nbsp;United Utilities Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6600158 | &nbsp;&nbsp;&nbsp;&nbsp; 115081 |
|  | &nbsp;&nbsp;&nbsp;Segro plc | 13056050 | &nbsp;&nbsp;&nbsp;&nbsp; 111924 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola HBC AG Class DI | &nbsp;&nbsp;&nbsp;&nbsp;1933135 | &nbsp;&nbsp;&nbsp;&nbsp; 108892 |
|  | &nbsp;&nbsp;&nbsp;Severn Trent plc | &nbsp;&nbsp;&nbsp;&nbsp;2566315 | &nbsp;&nbsp;&nbsp;&nbsp; 105254 |
|  | &nbsp;&nbsp;&nbsp;Diploma plc | &nbsp;&nbsp;&nbsp;&nbsp;1292162 | &nbsp;&nbsp;&nbsp;&nbsp; 103169 |
|  | &nbsp;&nbsp;&nbsp;Sage Group plc | &nbsp;&nbsp;&nbsp;&nbsp;9075791 | &nbsp;&nbsp;&nbsp;&nbsp; 101698 |
|  | &nbsp;&nbsp;&nbsp;Admiral Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2428691 | &nbsp;&nbsp;&nbsp;&nbsp; 101582 |
|  | &nbsp;&nbsp;&nbsp;International Consolidated Airlines Group SA Class DI | 21157206 | &nbsp;&nbsp;&nbsp;&nbsp; 99567 |
|  | &nbsp;&nbsp;&nbsp;Beazley plc | &nbsp;&nbsp;&nbsp;&nbsp;5626799 | &nbsp;&nbsp;&nbsp;&nbsp; 95073 |
|  | &nbsp;&nbsp;&nbsp;Weir Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2508726 | &nbsp;&nbsp;&nbsp;&nbsp; 94084 |
|  | &nbsp;&nbsp;&nbsp;Bunzl plc | &nbsp;&nbsp;&nbsp;&nbsp;3106211 | &nbsp;&nbsp;&nbsp;&nbsp; 93514 |
|  | &nbsp;&nbsp;&nbsp;Smiths Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3050446 | &nbsp;&nbsp;&nbsp;&nbsp; 93088 |
|  | &nbsp;&nbsp;&nbsp;Marks & Spencer Group plc | 19771517 | &nbsp;&nbsp;&nbsp;&nbsp; 89085 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Wise plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;7218260 | &nbsp;&nbsp;&nbsp;&nbsp; 86924 |
|  | &nbsp;&nbsp;&nbsp;Melrose Industries plc (XLON) | 12125260 | &nbsp;&nbsp;&nbsp;&nbsp; 82163 |
|  | &nbsp;&nbsp;&nbsp;Pearson plc | &nbsp;&nbsp;&nbsp;&nbsp;6113334 | &nbsp;&nbsp;&nbsp;&nbsp; 80597 |
|  | &nbsp;&nbsp;&nbsp;IMI plc | &nbsp;&nbsp;&nbsp;&nbsp;2351324 | &nbsp;&nbsp;&nbsp;&nbsp; 79990 |
|  | &nbsp;&nbsp;&nbsp;Fresnillo plc | &nbsp;&nbsp;&nbsp;&nbsp;1786702 | &nbsp;&nbsp;&nbsp;&nbsp; 79197 |
|  | &nbsp;&nbsp;&nbsp;St. James's Place plc | &nbsp;&nbsp;&nbsp;&nbsp;4931345 | &nbsp;&nbsp;&nbsp;&nbsp; 77810 |
|  | &nbsp;&nbsp;&nbsp;Games Workshop Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317678 | &nbsp;&nbsp;&nbsp;&nbsp; 75098 |
|  | &nbsp;&nbsp;&nbsp;M&G plc | 20583510 | &nbsp;&nbsp;&nbsp;&nbsp; 74768 |
|  | &nbsp;&nbsp;&nbsp;J Sainsbury plc | 16252994 | &nbsp;&nbsp;&nbsp;&nbsp; 73174 |
|  | &nbsp;&nbsp;&nbsp;Intertek Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1488805 | &nbsp;&nbsp;&nbsp;&nbsp; 72444 |
|  | &nbsp;&nbsp;&nbsp;Associated British Foods plc | &nbsp;&nbsp;&nbsp;&nbsp;2814148 | &nbsp;&nbsp;&nbsp;&nbsp; 70445 |
|  | &nbsp;&nbsp;&nbsp;Standard Life plc | &nbsp;&nbsp;&nbsp;&nbsp;7193265 | &nbsp;&nbsp;&nbsp;&nbsp; 65146 |
|  | &nbsp;&nbsp;&nbsp;Spirax Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708922 | &nbsp;&nbsp;&nbsp;&nbsp; 63600 |
|  | &nbsp;&nbsp;&nbsp;Kingfisher plc | 16622160 | &nbsp;&nbsp;&nbsp;&nbsp; 63203 |
|  | &nbsp;&nbsp;&nbsp;Hiscox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3128423 | &nbsp;&nbsp;&nbsp;&nbsp; 63147 |
|  | &nbsp;&nbsp;&nbsp;IG Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;3120168 | &nbsp;&nbsp;&nbsp;&nbsp; 59416 |
|  | &nbsp;&nbsp;&nbsp;ICG plc | &nbsp;&nbsp;&nbsp;&nbsp;2759866 | &nbsp;&nbsp;&nbsp;&nbsp; 56603 |
|  | &nbsp;&nbsp;&nbsp;Howden Joinery Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5217678 | &nbsp;&nbsp;&nbsp;&nbsp; 55264 |
|  | &nbsp;&nbsp;&nbsp;Schroders plc | &nbsp;&nbsp;&nbsp;&nbsp;7155001 | &nbsp;&nbsp;&nbsp;&nbsp; 55090 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Convatec Group plc | 18824350 | &nbsp;&nbsp;&nbsp;&nbsp; 54298 |
|  | &nbsp;&nbsp;&nbsp;Land Securities Group plc | &nbsp;&nbsp;&nbsp;&nbsp;7186863 | &nbsp;&nbsp;&nbsp;&nbsp; 53012 |
|  | &nbsp;&nbsp;&nbsp;LondonMetric Property plc | 21667869 | &nbsp;&nbsp;&nbsp;&nbsp; 52341 |
|  | &nbsp;&nbsp;&nbsp;DCC plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833910 | &nbsp;&nbsp;&nbsp;&nbsp; 51650 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Burberry Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3462136 | &nbsp;&nbsp;&nbsp;&nbsp; 50658 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Autotrader Group plc | &nbsp;&nbsp;&nbsp;&nbsp;8053104 | &nbsp;&nbsp;&nbsp;&nbsp; 50405 |
|  | &nbsp;&nbsp;&nbsp;Croda International plc | &nbsp;&nbsp;&nbsp;&nbsp;1338429 | &nbsp;&nbsp;&nbsp;&nbsp; 50262 |
|  | &nbsp;&nbsp;&nbsp;Whitbread plc | &nbsp;&nbsp;&nbsp;&nbsp;1631050 | &nbsp;&nbsp;&nbsp;&nbsp; 50147 |
|  | &nbsp;&nbsp;&nbsp;Balfour Beatty plc | &nbsp;&nbsp;&nbsp;&nbsp;4738781 | &nbsp;&nbsp;&nbsp;&nbsp; 47979 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mondi plc | &nbsp;&nbsp;&nbsp;&nbsp;4209369 | &nbsp;&nbsp;&nbsp;&nbsp; 47590 |
|  | &nbsp;&nbsp;&nbsp;Barratt Redrow plc | 13032902 | &nbsp;&nbsp;&nbsp;&nbsp; 45330 |
|  | &nbsp;&nbsp;&nbsp;Tritax Big Box REIT plc | 23677245 | &nbsp;&nbsp;&nbsp;&nbsp; 44593 |
|  | &nbsp;&nbsp;&nbsp;British Land Co. plc | &nbsp;&nbsp;&nbsp;&nbsp;9406285 | &nbsp;&nbsp;&nbsp;&nbsp; 44495 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Aberdeen Group Plc | 17430802 | &nbsp;&nbsp;&nbsp;&nbsp; 44158 |
|  | &nbsp;&nbsp;&nbsp;Investec plc | &nbsp;&nbsp;&nbsp;&nbsp;5659744 | &nbsp;&nbsp;&nbsp;&nbsp; 43623 |
|  | &nbsp;&nbsp;&nbsp;Entain plc | &nbsp;&nbsp;&nbsp;&nbsp;5773265 | &nbsp;&nbsp;&nbsp;&nbsp; 43371 |
|  | &nbsp;&nbsp;&nbsp;Persimmon plc | &nbsp;&nbsp;&nbsp;&nbsp;3035917 | &nbsp;&nbsp;&nbsp;&nbsp; 43339 |
|  | &nbsp;&nbsp;&nbsp;Rightmove plc | &nbsp;&nbsp;&nbsp;&nbsp;7437524 | &nbsp;&nbsp;&nbsp;&nbsp; 42552 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Metlen Energy & Metals plc | &nbsp;&nbsp;&nbsp;&nbsp;1077777 | &nbsp;&nbsp;&nbsp;&nbsp; 42375 |
|  | &nbsp;&nbsp;&nbsp;Lion Finance Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327007 | &nbsp;&nbsp;&nbsp;&nbsp; 40588 |
|  | &nbsp;&nbsp;&nbsp;Taylor Wimpey plc | 34133523 | &nbsp;&nbsp;&nbsp;&nbsp; 40541 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Berkeley Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869195 | &nbsp;&nbsp;&nbsp;&nbsp; 39817 |
|  | &nbsp;&nbsp;&nbsp;Johnson Matthey plc | &nbsp;&nbsp;&nbsp;&nbsp;1534136 | &nbsp;&nbsp;&nbsp;&nbsp; 38758 |
|  | &nbsp;&nbsp;&nbsp;Drax Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3250550 | &nbsp;&nbsp;&nbsp;&nbsp; 38414 |
|  | &nbsp;&nbsp;&nbsp;Zegona Communications plc | &nbsp;&nbsp;&nbsp;&nbsp;1742577 | &nbsp;&nbsp;&nbsp;&nbsp; 38340 |
|  | &nbsp;&nbsp;&nbsp;Babcock International Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2417011 | &nbsp;&nbsp;&nbsp;&nbsp; 37523 |
|  | &nbsp;&nbsp;&nbsp;Man Group plc | 11090128 | &nbsp;&nbsp;&nbsp;&nbsp; 37335 |
|  | &nbsp;&nbsp;&nbsp;Serco Group plc | &nbsp;&nbsp;&nbsp;&nbsp;9501368 | &nbsp;&nbsp;&nbsp;&nbsp; 36002 |
|  | &nbsp;&nbsp;&nbsp;Pan African Resources plc | 19340876 | &nbsp;&nbsp;&nbsp;&nbsp; 35837 |
|  | &nbsp;&nbsp;&nbsp;Plus500 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655359 | &nbsp;&nbsp;&nbsp;&nbsp; 35494 |
|  | &nbsp;&nbsp;&nbsp;ITV plc | 34807614 | &nbsp;&nbsp;&nbsp;&nbsp; 35203 |
|  | &nbsp;&nbsp;&nbsp;Cranswick plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502001 | &nbsp;&nbsp;&nbsp;&nbsp; 34787 |
|  | &nbsp;&nbsp;&nbsp;RS Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4551345 | &nbsp;&nbsp;&nbsp;&nbsp; 34080 |
|  | &nbsp;&nbsp;&nbsp;Rotork plc | &nbsp;&nbsp;&nbsp;&nbsp;8016472 | &nbsp;&nbsp;&nbsp;&nbsp; 33334 |
|  | &nbsp;&nbsp;&nbsp;WPP plc | 10434426 | &nbsp;&nbsp;&nbsp;&nbsp; 32633 |
|  | &nbsp;&nbsp;&nbsp;Carnival plc | &nbsp;&nbsp;&nbsp;&nbsp;1270044 | &nbsp;&nbsp;&nbsp;&nbsp; 32396 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennon Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4559788 | &nbsp;&nbsp;&nbsp;&nbsp; 32157 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Airtel Africa plc | &nbsp;&nbsp;&nbsp;&nbsp;6655679 | &nbsp;&nbsp;&nbsp;&nbsp; 30692 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Quilter plc | 12831126 | &nbsp;&nbsp;&nbsp;&nbsp; 29516 |
|  | &nbsp;&nbsp;&nbsp;Inchcape plc | &nbsp;&nbsp;&nbsp;&nbsp;2940977 | &nbsp;&nbsp;&nbsp;&nbsp; 29334 |
|  | &nbsp;&nbsp;&nbsp;Primary Health Properties plc | 24211812 | &nbsp;&nbsp;&nbsp;&nbsp; 29142 |
|  | &nbsp;&nbsp;&nbsp;UNITE Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4599759 | &nbsp;&nbsp;&nbsp;&nbsp; 27869 |
|  | &nbsp;&nbsp;&nbsp;QinetiQ Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4444670 | &nbsp;&nbsp;&nbsp;&nbsp; 26922 |
|  | &nbsp;&nbsp;&nbsp;Bellway plc | &nbsp;&nbsp;&nbsp;&nbsp;1083504 | &nbsp;&nbsp;&nbsp;&nbsp; 26645 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;JTC plc | &nbsp;&nbsp;&nbsp;&nbsp;1542593 | &nbsp;&nbsp;&nbsp;&nbsp; 26571 |
|  | &nbsp;&nbsp;&nbsp;Just Group plc | &nbsp;&nbsp;&nbsp;&nbsp;8987357 | &nbsp;&nbsp;&nbsp;&nbsp; 26084 |
|  | &nbsp;&nbsp;&nbsp;TP ICAP Group plc | &nbsp;&nbsp;&nbsp;&nbsp;7175105 | &nbsp;&nbsp;&nbsp;&nbsp; 26002 |
|  | &nbsp;&nbsp;&nbsp;Mitie Group plc | 11458244 | &nbsp;&nbsp;&nbsp;&nbsp; 25784 |
|  | &nbsp;&nbsp;&nbsp;Hikma Pharmaceuticals plc | &nbsp;&nbsp;&nbsp;&nbsp;1476835 | &nbsp;&nbsp;&nbsp;&nbsp; 24805 |
|  | &nbsp;&nbsp;&nbsp;Hochschild Mining plc | &nbsp;&nbsp;&nbsp;&nbsp;3064171 | &nbsp;&nbsp;&nbsp;&nbsp; 24517 |
|  | &nbsp;&nbsp;&nbsp;Shaftesbury Capital plc | 14206257 | &nbsp;&nbsp;&nbsp;&nbsp; 24060 |
|  | &nbsp;&nbsp;&nbsp;Harbour Energy plc | &nbsp;&nbsp;&nbsp;&nbsp;6023279 | &nbsp;&nbsp;&nbsp;&nbsp; 23951 |
|  | &nbsp;&nbsp;&nbsp;TBC Bank Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432180 | &nbsp;&nbsp;&nbsp;&nbsp; 23595 |
|  | &nbsp;&nbsp;&nbsp;OSB Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3369515 | &nbsp;&nbsp;&nbsp;&nbsp; 23441 |
|  | &nbsp;&nbsp;&nbsp;Morgan Sindall Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415904 | &nbsp;&nbsp;&nbsp;&nbsp; 22778 |
|  | &nbsp;&nbsp;&nbsp;Derwent London plc | &nbsp;&nbsp;&nbsp;&nbsp;1072929 | &nbsp;&nbsp;&nbsp;&nbsp; 22419 |
|  | &nbsp;&nbsp;&nbsp;JD Sports Fashion plc | 22979597 | &nbsp;&nbsp;&nbsp;&nbsp; 21795 |
|  | &nbsp;&nbsp;&nbsp;B&M European Value Retail plc | &nbsp;&nbsp;&nbsp;&nbsp;9694699 | &nbsp;&nbsp;&nbsp;&nbsp; 21770 |
|  | &nbsp;&nbsp;&nbsp;Computacenter plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538790 | &nbsp;&nbsp;&nbsp;&nbsp; 21596 |
|  | &nbsp;&nbsp;&nbsp;Hill & Smith plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753431 | &nbsp;&nbsp;&nbsp;&nbsp; 21120 |
|  | &nbsp;&nbsp;&nbsp;Softcat plc | &nbsp;&nbsp;&nbsp;&nbsp;1251576 | &nbsp;&nbsp;&nbsp;&nbsp; 20456 |
|  | &nbsp;&nbsp;&nbsp;Big Yellow Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1798787 | &nbsp;&nbsp;&nbsp;&nbsp; 20278 |
|  | &nbsp;&nbsp;&nbsp;Genus plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633838 | &nbsp;&nbsp;&nbsp;&nbsp; 20100 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Helios Towers plc | &nbsp;&nbsp;&nbsp;&nbsp;8344365 | &nbsp;&nbsp;&nbsp;&nbsp; 20089 |
|  | &nbsp;&nbsp;&nbsp;Grafton Group plc GDR | &nbsp;&nbsp;&nbsp;&nbsp;1662280 | &nbsp;&nbsp;&nbsp;&nbsp; 19883 |
|  | &nbsp;&nbsp;&nbsp;Coats Group plc | 18275959 | &nbsp;&nbsp;&nbsp;&nbsp; 19605 |
|  | &nbsp;&nbsp;&nbsp;Hammerson plc | &nbsp;&nbsp;&nbsp;&nbsp;4955012 | &nbsp;&nbsp;&nbsp;&nbsp; 19524 |
|  | &nbsp;&nbsp;&nbsp;AJ Bell plc | &nbsp;&nbsp;&nbsp;&nbsp;3102815 | &nbsp;&nbsp;&nbsp;&nbsp; 19421 |
|  | &nbsp;&nbsp;&nbsp;Greencore Group plc (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;6060092 | &nbsp;&nbsp;&nbsp;&nbsp; 19400 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Greggs plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941370 | &nbsp;&nbsp;&nbsp;&nbsp; 19134 |
|  | &nbsp;&nbsp;&nbsp;Lancashire Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2361939 | &nbsp;&nbsp;&nbsp;&nbsp; 18351 |
|  | &nbsp;&nbsp;&nbsp;Sirius Real Estate Ltd. | 14332235 | &nbsp;&nbsp;&nbsp;&nbsp; 17659 |
|  | &nbsp;&nbsp;&nbsp;Canal & SA (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;6614506 | &nbsp;&nbsp;&nbsp;&nbsp; 17599 |
|  | &nbsp;&nbsp;&nbsp;SSP Group plc | &nbsp;&nbsp;&nbsp;&nbsp;7519154 | &nbsp;&nbsp;&nbsp;&nbsp; 17586 |
|  | &nbsp;&nbsp;&nbsp;Chemring Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2563523 | &nbsp;&nbsp;&nbsp;&nbsp; 17478 |
|  | &nbsp;&nbsp;&nbsp;Safestore Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;2049187 | &nbsp;&nbsp;&nbsp;&nbsp; 17212 |
|  | &nbsp;&nbsp;&nbsp;Paragon Banking Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1777595 | &nbsp;&nbsp;&nbsp;&nbsp; 17042 |
|  | &nbsp;&nbsp;&nbsp;easyJet plc | &nbsp;&nbsp;&nbsp;&nbsp;3614009 | &nbsp;&nbsp;&nbsp;&nbsp; 16815 |
|  | &nbsp;&nbsp;&nbsp;Tate & Lyle plc | &nbsp;&nbsp;&nbsp;&nbsp;3477452 | &nbsp;&nbsp;&nbsp;&nbsp; 16704 |
|  | &nbsp;&nbsp;&nbsp;International Workplace Group plc | &nbsp;&nbsp;&nbsp;&nbsp;7177406 | &nbsp;&nbsp;&nbsp;&nbsp; 16659 |
|  | &nbsp;&nbsp;&nbsp;Clarkson plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268578 | &nbsp;&nbsp;&nbsp;&nbsp; 16519 |
|  | &nbsp;&nbsp;&nbsp;Oxford Instruments plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511331 | &nbsp;&nbsp;&nbsp;&nbsp; 16411 |
|  | &nbsp;&nbsp;&nbsp;Keller Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635483 | &nbsp;&nbsp;&nbsp;&nbsp; 16185 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Currys plc | &nbsp;&nbsp;&nbsp;&nbsp;9690647 | &nbsp;&nbsp;&nbsp;&nbsp; 16048 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bridgepoint Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5002443 | &nbsp;&nbsp;&nbsp;&nbsp; 15586 |
|  | &nbsp;&nbsp;&nbsp;Renishaw plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329020 | &nbsp;&nbsp;&nbsp;&nbsp; 15555 |
|  | &nbsp;&nbsp;&nbsp;Premier Foods plc | &nbsp;&nbsp;&nbsp;&nbsp;6309025 | &nbsp;&nbsp;&nbsp;&nbsp; 15493 |
|  | &nbsp;&nbsp;&nbsp;Grainger plc | &nbsp;&nbsp;&nbsp;&nbsp;7041584 | &nbsp;&nbsp;&nbsp;&nbsp; 15207 |
|  | &nbsp;&nbsp;&nbsp;Travis Perkins plc | &nbsp;&nbsp;&nbsp;&nbsp;1976917 | &nbsp;&nbsp;&nbsp;&nbsp; 14907 |
|  | &nbsp;&nbsp;&nbsp;Senior plc | &nbsp;&nbsp;&nbsp;&nbsp;3847811 | &nbsp;&nbsp;&nbsp;&nbsp; 14897 |
|  | &nbsp;&nbsp;&nbsp;Rathbones Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545653 | &nbsp;&nbsp;&nbsp;&nbsp; 14521 |
|  | &nbsp;&nbsp;&nbsp;Energean plc | &nbsp;&nbsp;&nbsp;&nbsp;1235474 | &nbsp;&nbsp;&nbsp;&nbsp; 14224 |
|  | &nbsp;&nbsp;&nbsp;Volution Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1870284 | &nbsp;&nbsp;&nbsp;&nbsp; 14158 |
|  | &nbsp;&nbsp;&nbsp;Great Portland Estates plc | &nbsp;&nbsp;&nbsp;&nbsp;3755822 | &nbsp;&nbsp;&nbsp;&nbsp; 14113 |
|  | &nbsp;&nbsp;&nbsp;Savills plc | &nbsp;&nbsp;&nbsp;&nbsp;1270841 | &nbsp;&nbsp;&nbsp;&nbsp; 13902 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vistry Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3086711 | &nbsp;&nbsp;&nbsp;&nbsp; 13761 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ocado Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5711943 | &nbsp;&nbsp;&nbsp;&nbsp; 13720 |
|  | &nbsp;&nbsp;&nbsp;Bodycote plc | &nbsp;&nbsp;&nbsp;&nbsp;1620359 | &nbsp;&nbsp;&nbsp;&nbsp; 13209 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Watches of Switzerland Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2176802 | &nbsp;&nbsp;&nbsp;&nbsp; 13050 |
|  | &nbsp;&nbsp;&nbsp;Supermarket Income REIT plc | 11775184 | &nbsp;&nbsp;&nbsp;&nbsp; 12316 |
|  | &nbsp;&nbsp;&nbsp;Dunelm Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1167286 | &nbsp;&nbsp;&nbsp;&nbsp; 12139 |
|  | &nbsp;&nbsp;&nbsp;4imprint Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267739 | &nbsp;&nbsp;&nbsp;&nbsp; 12095 |
|  | &nbsp;&nbsp;&nbsp;Ashmore Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4278767 | &nbsp;&nbsp;&nbsp;&nbsp; 11994 |
|  | &nbsp;&nbsp;&nbsp;Telecom Plus plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695117 | &nbsp;&nbsp;&nbsp;&nbsp; 11865 |
|  | &nbsp;&nbsp;&nbsp;Firstgroup plc | &nbsp;&nbsp;&nbsp;&nbsp;5285921 | &nbsp;&nbsp;&nbsp;&nbsp; 11618 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Trainline plc | &nbsp;&nbsp;&nbsp;&nbsp;3773895 | &nbsp;&nbsp;&nbsp;&nbsp; 11402 |
|  | &nbsp;&nbsp;&nbsp;Elementis plc | &nbsp;&nbsp;&nbsp;&nbsp;5602791 | &nbsp;&nbsp;&nbsp;&nbsp; 11137 |
|  | &nbsp;&nbsp;&nbsp;Breedon Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2692370 | &nbsp;&nbsp;&nbsp;&nbsp; 10662 |
|  | &nbsp;&nbsp;&nbsp;Baltic Classifieds Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4346200 | &nbsp;&nbsp;&nbsp;&nbsp; 10559 |
|  | &nbsp;&nbsp;&nbsp;Zigup plc | &nbsp;&nbsp;&nbsp;&nbsp;2028119 | &nbsp;&nbsp;&nbsp;&nbsp; 10327 |
|  | &nbsp;&nbsp;&nbsp;IntegraFin Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;2408621 | &nbsp;&nbsp;&nbsp;&nbsp; 9860 |
|  | &nbsp;&nbsp;&nbsp;Pets at Home Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4064463 | &nbsp;&nbsp;&nbsp;&nbsp; 9846 |
|  | &nbsp;&nbsp;&nbsp;Vesuvius plc | &nbsp;&nbsp;&nbsp;&nbsp;1809995 | &nbsp;&nbsp;&nbsp;&nbsp; 9576 |
|  | &nbsp;&nbsp;&nbsp;MONY Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4670354 | &nbsp;&nbsp;&nbsp;&nbsp; 9345 |
|  | &nbsp;&nbsp;&nbsp;WH Smith plc | &nbsp;&nbsp;&nbsp;&nbsp;1211398 | &nbsp;&nbsp;&nbsp;&nbsp; 9309 |
|  | &nbsp;&nbsp;&nbsp;Genuit Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2395756 | &nbsp;&nbsp;&nbsp;&nbsp; 9163 |
|  | &nbsp;&nbsp;&nbsp;Jupiter Fund Management plc | &nbsp;&nbsp;&nbsp;&nbsp;4066837 | &nbsp;&nbsp;&nbsp;&nbsp; 9086 |
|  | &nbsp;&nbsp;&nbsp;Playtech plc | &nbsp;&nbsp;&nbsp;&nbsp;1946124 | &nbsp;&nbsp;&nbsp;&nbsp; 8663 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Trustpilot Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3368739 | &nbsp;&nbsp;&nbsp;&nbsp; 8628 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Molten Ventures plc | &nbsp;&nbsp;&nbsp;&nbsp;1397015 | &nbsp;&nbsp;&nbsp;&nbsp; 8515 |
|  | &nbsp;&nbsp;&nbsp;AG Barr plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965623 | &nbsp;&nbsp;&nbsp;&nbsp; 8365 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Frasers Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982468 | &nbsp;&nbsp;&nbsp;&nbsp; 8355 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mitchells & Butlers plc | &nbsp;&nbsp;&nbsp;&nbsp;2440468 | &nbsp;&nbsp;&nbsp;&nbsp; 8254 |
|  | &nbsp;&nbsp;&nbsp;Kainos Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815953 | &nbsp;&nbsp;&nbsp;&nbsp; 8011 |
|  | &nbsp;&nbsp;&nbsp;Moonpig Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2863096 | &nbsp;&nbsp;&nbsp;&nbsp; 7957 |
|  | &nbsp;&nbsp;&nbsp;Domino's Pizza Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3416111 | &nbsp;&nbsp;&nbsp;&nbsp; 7822 |
|  | &nbsp;&nbsp;&nbsp;Bytes Technology Group plc (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;2099631 | &nbsp;&nbsp;&nbsp;&nbsp; 7822 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Close Brothers Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1422155 | &nbsp;&nbsp;&nbsp;&nbsp; 7571 |
|  | &nbsp;&nbsp;&nbsp;Ninety One plc | &nbsp;&nbsp;&nbsp;&nbsp;2446779 | &nbsp;&nbsp;&nbsp;&nbsp; 7380 |
|  | &nbsp;&nbsp;&nbsp;Ithaca Energy plc | &nbsp;&nbsp;&nbsp;&nbsp;2170390 | &nbsp;&nbsp;&nbsp;&nbsp; 7357 |
|  | &nbsp;&nbsp;&nbsp;Morgan Advanced Materials plc | &nbsp;&nbsp;&nbsp;&nbsp;2685364 | &nbsp;&nbsp;&nbsp;&nbsp; 7203 |
|  | &nbsp;&nbsp;&nbsp;Hays plc | 15254050 | &nbsp;&nbsp;&nbsp;&nbsp; 6773 |
|  | &nbsp;&nbsp;&nbsp;Victrex plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820051 | &nbsp;&nbsp;&nbsp;&nbsp; 6211 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Oxford Nanopore Technologies plc | &nbsp;&nbsp;&nbsp;&nbsp;4130336 | &nbsp;&nbsp;&nbsp;&nbsp; 6111 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IP Group plc | &nbsp;&nbsp;&nbsp;&nbsp;8348924 | &nbsp;&nbsp;&nbsp;&nbsp; 5875 |
|  | &nbsp;&nbsp;&nbsp;Wickes Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2107918 | &nbsp;&nbsp;&nbsp;&nbsp; 5855 |
|  | &nbsp;&nbsp;&nbsp;Workspace Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1272678 | &nbsp;&nbsp;&nbsp;&nbsp; 5744 |
|  | &nbsp;&nbsp;&nbsp;Pagegroup plc | &nbsp;&nbsp;&nbsp;&nbsp;3029941 | &nbsp;&nbsp;&nbsp;&nbsp; 5503 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;C&C Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3535738 | &nbsp;&nbsp;&nbsp;&nbsp; 5236 |
|  | &nbsp;&nbsp;&nbsp;RHI Magnesita NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165141 | &nbsp;&nbsp;&nbsp;&nbsp; 5233 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Ibstock plc | &nbsp;&nbsp;&nbsp;&nbsp;3773774 | &nbsp;&nbsp;&nbsp;&nbsp; 5088 |
|  | &nbsp;&nbsp;&nbsp;Hilton Food Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751527 | &nbsp;&nbsp;&nbsp;&nbsp; 5077 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Spire Healthcare Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2575411 | &nbsp;&nbsp;&nbsp;&nbsp; 5001 |
|  | &nbsp;&nbsp;&nbsp;Picton Property Income Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4724987 | &nbsp;&nbsp;&nbsp;&nbsp; 4810 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;J D Wetherspoon plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639193 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 |
|  | &nbsp;&nbsp;&nbsp;Dr. Martens plc | &nbsp;&nbsp;&nbsp;&nbsp;5415533 | &nbsp;&nbsp;&nbsp;&nbsp; 4533 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;CMC Markets plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964959 | &nbsp;&nbsp;&nbsp;&nbsp; 4364 |
|  | &nbsp;&nbsp;&nbsp;Marshalls plc | &nbsp;&nbsp;&nbsp;&nbsp;2160490 | &nbsp;&nbsp;&nbsp;&nbsp; 4033 |
|  | &nbsp;&nbsp;&nbsp;NCC Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2520955 | &nbsp;&nbsp;&nbsp;&nbsp; 3898 |
|  | &nbsp;&nbsp;&nbsp;Goodwin plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24126 | &nbsp;&nbsp;&nbsp;&nbsp; 3654 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Raspberry PI Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616443 | &nbsp;&nbsp;&nbsp;&nbsp; 3519 |
|  | &nbsp;&nbsp;&nbsp;Future plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889383 | &nbsp;&nbsp;&nbsp;&nbsp; 3516 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AO World plc | &nbsp;&nbsp;&nbsp;&nbsp;2898353 | &nbsp;&nbsp;&nbsp;&nbsp; 3317 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Crest Nicholson Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;2158723 | &nbsp;&nbsp;&nbsp;&nbsp; 2888 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;THG plc | &nbsp;&nbsp;&nbsp;&nbsp;6674213 | &nbsp;&nbsp;&nbsp;&nbsp; 2596 |
|  | &nbsp;&nbsp;&nbsp;Rank Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1829544 | &nbsp;&nbsp;&nbsp;&nbsp; 2172 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Aston Martin Lagonda Global Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;2904033 | &nbsp;&nbsp;&nbsp;&nbsp; 1411 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Home REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;2697055 | &nbsp;&nbsp;&nbsp;&nbsp; 428 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Greencore Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1598963 | &nbsp;&nbsp;&nbsp;&nbsp; 45 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Evraz plc | &nbsp;&nbsp;&nbsp;&nbsp;4134463 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,3</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; **33449165** |
| **United States (0.0%)** | **United States (0.0%)** | **United States (0.0%)** | **United States (0.0%)** |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Energy Fuels Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2245786 | &nbsp;&nbsp;&nbsp;&nbsp; 41184 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Brookfield Business Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221191 | &nbsp;&nbsp;&nbsp;&nbsp; 6977 |
|  | &nbsp;&nbsp;&nbsp;Diversified Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29004 | &nbsp;&nbsp;&nbsp;&nbsp; 540 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **48701** |
| **Total Common Stocks (Cost $179,454,983)** | **Total Common Stocks (Cost $179,454,983)** | **Total Common Stocks (Cost $179,454,983)** | &nbsp;&nbsp;&nbsp;&nbsp;**278281052** |
| **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;7765629 | &nbsp;&nbsp;&nbsp;&nbsp; 626869 |
|  | &nbsp;&nbsp;&nbsp;Volkswagen AG Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;1994287 | &nbsp;&nbsp;&nbsp;&nbsp; 204001 |
|  | &nbsp;&nbsp;&nbsp;Henkel AG & Co. KGaA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;1510551 | &nbsp;&nbsp;&nbsp;&nbsp; 116689 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Motor Co. Preference Shares (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332806 | &nbsp;&nbsp;&nbsp;&nbsp; 52687 |
|  | &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524697 | &nbsp;&nbsp;&nbsp;&nbsp; 48299 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Telecom Italia SpA Preference Shares | 58237660 | &nbsp;&nbsp;&nbsp;&nbsp; 48097 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Motor Co. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209036 | &nbsp;&nbsp;&nbsp;&nbsp; 32709 |
|  | &nbsp;&nbsp;&nbsp;FUCHS SE Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626725 | &nbsp;&nbsp;&nbsp;&nbsp; 26660 |
|  | &nbsp;&nbsp;&nbsp;Grifols SA Preference Shares Class B (XMAD) | &nbsp;&nbsp;&nbsp;&nbsp;2503380 | &nbsp;&nbsp;&nbsp;&nbsp; 20028 |
|  | &nbsp;&nbsp;&nbsp;Danieli & C Officine Meccaniche SpA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341387 | &nbsp;&nbsp;&nbsp;&nbsp; 16879 |
|  | &nbsp;&nbsp;&nbsp;Mirae Asset Securities Co. Ltd. (XKRX) Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;1261079 | &nbsp;&nbsp;&nbsp;&nbsp; 16270 |
|  | &nbsp;&nbsp;&nbsp;Sixt SE Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160377 | &nbsp;&nbsp;&nbsp;&nbsp; 10180 |
|  | &nbsp;&nbsp;&nbsp;Draegerwerk AG & Co. KGaA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82969 | &nbsp;&nbsp;&nbsp;&nbsp; 8831 |
|  | &nbsp;&nbsp;&nbsp;LG Chem Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74321 | &nbsp;&nbsp;&nbsp;&nbsp; 7288 |
|  | &nbsp;&nbsp;&nbsp;KSB SE & Co. KGaA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6653 | &nbsp;&nbsp;&nbsp;&nbsp; 7090 |
|  | &nbsp;&nbsp;&nbsp;Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25810 | &nbsp;&nbsp;&nbsp;&nbsp; 6233 |
|  | &nbsp;&nbsp;&nbsp;Korea Investment Holdings Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58928 | &nbsp;&nbsp;&nbsp;&nbsp; 6097 |
|  | &nbsp;&nbsp;&nbsp;Doosan Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18141 | &nbsp;&nbsp;&nbsp;&nbsp; 5590 |
|  | &nbsp;&nbsp;&nbsp;LG Electronics Inc. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167297 | &nbsp;&nbsp;&nbsp;&nbsp; 5349 |
|  | &nbsp;&nbsp;&nbsp;Hanwha Corp. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186244 | &nbsp;&nbsp;&nbsp;&nbsp; 5279 |
|  | &nbsp;&nbsp;&nbsp;Daishin Securities Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192507 | &nbsp;&nbsp;&nbsp;&nbsp; 2998 |
|  | &nbsp;&nbsp;&nbsp;Amorepacific Corp. (XKRX) Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90788 | &nbsp;&nbsp;&nbsp;&nbsp; 2751 |
|  | &nbsp;&nbsp;&nbsp;Corem Property Group AB Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109789 | &nbsp;&nbsp;&nbsp;&nbsp; 2734 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Samsung SDI Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15051 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 |
|  | &nbsp;&nbsp;&nbsp;LG H&H Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20431 | &nbsp;&nbsp;&nbsp;&nbsp; 1422 |
|  | &nbsp;&nbsp;&nbsp;CJ CheilJedang Corp. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13486 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 |
| **Total Preferred Stocks (Cost $928,561)** | **Total Preferred Stocks (Cost $928,561)** | **Total Preferred Stocks (Cost $928,561)** | &nbsp;&nbsp;&nbsp;&nbsp;**1284300** |
| **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lunit Inc. EXP. 4/23/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68205 | &nbsp;&nbsp;&nbsp;&nbsp; 263 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Capitaland Ascendas REIT EXP. 4/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1060176 | &nbsp;&nbsp;&nbsp;&nbsp; 99 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Telecom Italia SpA EXP. 4/30/2026 | 163067655 | &nbsp;&nbsp;&nbsp;&nbsp; 1 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Syrah Resources Ltd. EXP. 4/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;5349592 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| **Total Rights (Cost $—)** | **Total Rights (Cost $—)** | **Total Rights (Cost $—)** | &nbsp;&nbsp;&nbsp;&nbsp;**363** |
| **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** |
| <sup>\*,1,3</sup> | &nbsp;&nbsp;&nbsp;Webuild SpA Exp. 8/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196679 | &nbsp;&nbsp;&nbsp;&nbsp; 196 |
| <sup>\*,3</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;**196** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Temporary Cash Investments (1.3%)** | **Temporary Cash Investments (1.3%)** | **Temporary Cash Investments (1.3%)** | **Temporary Cash Investments (1.3%)** |
| **Money Market Fund (1.3%)** | **Money Market Fund (1.3%)** | **Money Market Fund (1.3%)** | **Money Market Fund (1.3%)** |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Vanguard Market Liquidity Fund, 3.687% **(Cost** $**3,580,757)** | 35814103 | &nbsp;&nbsp;&nbsp;&nbsp; **3581052** |
| **Total Investments (100.3%) (Cost $183,964,301)** | **Total Investments (100.3%) (Cost $183,964,301)** | **Total Investments (100.3%) (Cost $183,964,301)** | &nbsp;&nbsp;&nbsp;&nbsp;**283146963** |
| **Other Assets and Liabilities—Net (-0.3%)** | **Other Assets and Liabilities—Net (-0.3%)** | **Other Assets and Liabilities—Net (-0.3%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(952758)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | &nbsp;&nbsp;&nbsp;&nbsp;**282194205** |
| 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 $2,650,192. |
| 2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At March 31, 2026, the aggregate value was $3,242,572, representing 1.1% of net assets. |
| 3 | Security value determined using significant unobservable inputs. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $3,066,856 was received for securities on loan, of which $3,063,842 is held in Vanguard Market Liquidity Fund and $3,014 is held in cash. |
|  | 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 |  |  |  |  |
| E-mini S&P 500 Index | June 2026 | 882 | 289770 | &nbsp;&nbsp;(874) |
| Euro Stoxx 50 Index | June 2026 | 13762 | 874079 | &nbsp;&nbsp;(19511) |
| FTSE 100 Index | June 2026 | 2764 | 373124 | &nbsp;&nbsp;(2251) |
| S&P ASX 200 Index | June 2026 | 1953 | 286776 | &nbsp;&nbsp;(4229) |
| S&P TSX 60 Index | June 2026 | 978 | 268252 | &nbsp;&nbsp;1283 |
| Topix Index | June 2026 | 2714 | 599216 | &nbsp;&nbsp;(20385) |
|  |  |  |  | &nbsp;&nbsp;(45967) |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| 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) |
| State Street Bank & Trust Co. | 6/17/2026 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;254242 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;174940 | &nbsp;&nbsp;&nbsp;274 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 6/17/2026 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;63093 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;44343 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(862) |
| JPMorgan Chase Bank, N.A. | 6/17/2026 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;18868 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;13124 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(121) |
| State Street Bank & Trust Co. | 6/17/2026 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;8362 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5773 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(11) |
| Toronto-Dominion Bank | 6/17/2026 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;258750 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;191355 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(4720) |
| Toronto-Dominion Bank | 6/17/2026 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;11188 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;8069 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 6/17/2026 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;82199 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;105171 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1491) |
| UBS AG | 6/17/2026 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;10159 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;12998 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(184) |
| State Street Bank & Trust Co. | 6/17/2026 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;196824 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;229689 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1380) |
| Toronto-Dominion Bank | 6/17/2026 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;164506 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;191615 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(794) |
| State Street Bank & Trust Co. | 6/17/2026 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;102638 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;118971 | &nbsp;&nbsp;&nbsp;86 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 6/17/2026 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;65128 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;75372 | &nbsp;&nbsp;&nbsp;174 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 6/17/2026 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;48256 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;55800 | &nbsp;&nbsp;&nbsp;176 | &nbsp;&nbsp;&nbsp;— |
| Deutsche Bank AG | 6/17/2026 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;46837 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;54162 | &nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 6/17/2026 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;111456 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;149532 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2043) |
| Toronto-Dominion Bank | 6/17/2026 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;7695 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;10183 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1) |
| Toronto-Dominion Bank | 6/17/2026 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;42793590 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;270638 | &nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 6/17/2026 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;16815583 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;106394 | &nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 6/17/2026 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;1882660 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;11871 | &nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;— |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| 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) |
| State Street Bank & Trust Co. | 6/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;439587 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;338729 | &nbsp;&nbsp;&nbsp;12340 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 6/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5356 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;4138 | &nbsp;&nbsp;&nbsp;137 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 6/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1547 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;1195 | &nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 6/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;29810 | &nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp;&nbsp;190400 | &nbsp;&nbsp;&nbsp;232 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 6/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;27067 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;20212 | &nbsp;&nbsp;&nbsp;321 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 6/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;60646 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;472424 | &nbsp;&nbsp;&nbsp;152 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 6/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;162289 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;25810074 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1405) |
| UBS AG | 6/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;120832 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;19223128 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1086) |
| HSBC Bank plc | 6/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;74377 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;11829617 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(650) |
| Royal Bank of Canada | 6/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;55755 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;8872213 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(515) |
| JPMorgan Chase Bank, N.A. | 6/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;47028 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;7468193 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(338) |
| Citibank, N.A. | 6/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;9295 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;1478702 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(83) |
| BNP Paribas | 6/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;81783 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;120027081 | &nbsp;&nbsp;&nbsp;1816 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 6/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;16280 | &nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp;&nbsp;157024 | &nbsp;&nbsp;&nbsp;74 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 6/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;81202 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;743155 | &nbsp;&nbsp;&nbsp;2391 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 6/17/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;6525 | &nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp;&nbsp;8251 | &nbsp;&nbsp;&nbsp;73 | &nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;19548 | &nbsp;&nbsp;&nbsp;(15684) |

---

---

| |
|:---|
| 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 March 31, 2026, the counterparties had deposited in segregated accounts securities with a value of $7,642 and cash of $100 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.** 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 March 31, 2026, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks—North and South America | 31567044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;31567584 |
| Common Stocks—Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50120 | &nbsp;&nbsp;&nbsp;246616616 | &nbsp;&nbsp;&nbsp;46732 | &nbsp;&nbsp;&nbsp;246713468 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1284300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1284300 |
| Rights | &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;363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363 |
| 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;196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;3581052 | &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;3581052 |
| Total | 35198216 | &nbsp;&nbsp;&nbsp;247901819 | &nbsp;&nbsp;&nbsp;46928 | &nbsp;&nbsp;&nbsp;283146963 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1283 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;19548 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;19548 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;1283 | &nbsp;&nbsp;&nbsp;&nbsp;19548 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;20831 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | (47250) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(47250) |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(15684) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(15684) |
| Total | (47250) | &nbsp;&nbsp;&nbsp;(15684) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(62934) |

---

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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $282420399171.71

**Total Liabilities:** $285153841.52

**Net Assets:** $282135245330.19

**Cash Not Reported:** $567729688.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135477 | 5.99%                | 6.25%                | -9.00%               |
| Class ID C000012140 | 5.98%                | 6.25%                | -9.00%               |
| Class ID C000012141 | 6.02%                | 6.24%                | -8.99%               |
| Class ID C000051262 | 5.99%                | 6.26%                | -9.02%               |
| Class ID C000135478 | 5.98%                | 6.25%                | -9.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $54516311.96             | $15941476883.10                            |
| Month 2  | $332585520.86            | $17205608659.62                            |
| Month 3  | $-241188395.54           | $-28755161108.12                           |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Far East Consortium International Ltd                     | FE CONSORT INTL                                  | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | HK        |  12281871 | NS      | $1238490.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                               | ALTAREA                                          | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |     74888 | NS      | $9794549.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                              | IP GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |   8348924 | NS      | $5874641.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                 | VT CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    207434 | NS      | $2120242.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Admiral Group PLC                                         | ADMIRAL GROUP                                    | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |   2428691 | NS      | $101581820.94  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                             | SEIREN CO LTD                                    | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |    485669 | NS      | $9618211.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                  | DRAEGERWERK-PREF                                 | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |     82969 | NS      | $8830689.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU AERO ENGINES                                 | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |    520720 | NS      | $189968420.09  | 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        |      2886 | NS      | $2181386.17    | 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        |   1547050 | NS      | $1139425.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisure Group Topholding AB                              | VERISURE PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   2590853 | NS      | $26894427.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                        | CAPITAL POWER CO                                 | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |   1507044 | NS      | $71381733.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                            | SUMITOMO RUBBER                                  | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |   1734058 | NS      | $22870865.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                              | EUROPRIS ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |   1513007 | NS      | $14298802.43   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | STORA ENSO OYJ-R                                 | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |   5645969 | NS      | $66300021.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                       | CAPITALAND INVES                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |  22073973 | NS      | $46986607.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                 | WOORI FINANCIAL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   6487795 | NS      | $142224485.97  | 0.05%             |  |  |  | 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      | $7211558.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                       | SHOWA SANGYO                                     | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |    205757 | NS      | $4245437.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                 | FRASERS CENTREPO                                 | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |  12382686 | NS      | $21057047.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                              | WHEATON PRECIOUS                                 | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   4385954 | NS      | $575713608.22  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kagaku Corp                                          | RISO KAGAKU                                      | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |    301756 | NS      | $2183952.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                        | BENEFIT                                          | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |     27079 | NS      | $25669341.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Naturecell Co Ltd                                         | NATURECELL CO LT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    496354 | NS      | $5805836.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NatWest Group PLC                                         | NATWEST GROUP PL                                 | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  77335767 | NS      | $572898948.10  | 0.20%             |  |  |  | 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      | $2682399.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                            | MERCURY NZ LTD                                   | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |   6387104 | NS      | $22963848.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | KRW/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1815723.71    | 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        |     39399 | NS      | $31940083.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SK oceanplant Co Ltd                                      | SK OCEANPLANT CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    302348 | NS      | $5408573.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alleima AB                                                | ALLEIMA AB                                       | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |   1909552 | NS      | $15153761.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | LEONARDO SPA                                     | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |   3891865 | NS      | $264722492.30  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                      | LEENO INDUSTRIAL                                 | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    478610 | NS      | $31189327.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Chemical Corp                                       | LOTTE CHEMICAL C                                 | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |    171615 | NS      | $9314419.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Abacus Storage King                                       | ABACUS STORAGE K                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3727758 | NS      | $3576503.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                          | HYUNDAI MOTOR-2                                  | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |    332806 | NS      | $52687102.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                       | LUK FOOK HLDGS I                                 | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |   3047653 | NS      | $9056794.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                    | NISSHINBO HD                                     | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |   1357391 | NS      | $12691515.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                  | HERA SPA                                         | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |   7552345 | NS      | $34836544.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                 | MODEC INC                                        | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    440917 | NS      | $41739006.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                          | ALGONQUIN POWER                                  | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |   7472863 | NS      | $45768667.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                                | TAMARACK VALLEY                                  | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |   4601417 | NS      | $38039174.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:51090663                        | INTEA FASTIGHETE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   1389092 | NS      | $10271100.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                         | AZRIELI GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    353627 | NS      | $47436208.11   | 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        |   6117996 | NS      | $102519807.20  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                                  | VIRIDIEN                                         | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |     64638 | NS      | $10191065.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                       | STORSKOGEN GRO-B                                 | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |  13800354 | NS      | $12925413.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                             | DEME GROUP                                       | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |     62661 | NS      | $13620942.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                   | SIXT SE-PRFD                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EP               | CORP              | DE        |    160377 | NS      | $10180035.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                | DAHSING BANKING                                  | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |   3395623 | NS      | $5299379.56    | 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        |    156298 | NS      | $2584867.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                            | DAISEKI CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    392339 | NS      | $9650273.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                 | KT&G CORP                                        | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    960098 | NS      | $103241911.18  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                              | CREST NICHOLS                                    | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |   2158723 | NS      | $2887736.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                        | ITOCHU ENEX CO                                   | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |    470974 | NS      | $5971335.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | ADYEN NV                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |    256947 | NS      | $257165509.67  | 0.09%             |  |  |  | Yes           |                  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      | $1592839.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB-A                                           | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |   2075894 | NS      | $16379780.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                       | SHAPIR ENGINEERI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1432073 | NS      | $17167697.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | TEVA PHARMA                                      | CUSIP: M8769Q102<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |  11056409 | NS      | $331718544.05  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                              | MERCIALYS                                        | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |    891726 | NS      | $12044050.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                           | KANAMOTO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    287037 | NS      | $8001908.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | HONDA MOTOR CO                                   | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |  36135430 | NS      | $292464562.77  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                             | HORNBACH HOLDING                                 | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |     93993 | NS      | $8870016.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | AIR LIQUIDE SA                                   | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |   1800680 | NS      | $372197859.03  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                       | FOOD & LIFE COMP                                 | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |   1017889 | NS      | $60725002.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | DELIVERY HERO SE                                 | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |   2166711 | NS      | $40259976.94   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cie Financiere Tradition SA                               | COMPAGNIE FIN-BR                                 | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |     12741 | NS      | $4229027.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                              | HANWA CO LTD                                     | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |   1549110 | NS      | $15535843.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                      | VERMILION ENERGY                                 | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |   1476641 | NS      | $20348794.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd                            | FLIGHT CENTRE TR                                 | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |   1627327 | NS      | $12176315.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SPG Co Ltd                                                | SPG CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    128275 | NS      | $9251457.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Perseus Mining Ltd                                        | PERSEUS MINING                                   | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |  13021623 | NS      | $47707728.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                          | G-7 HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160859 | NS      | $1372924.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aizawa Securities Group Co Ltd                            | AIZAWA SECURITIE                                 | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |    170907 | NS      | $1599472.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Italmobiliare SpA                                         | ITALMOBILIARE                                    | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |    163547 | NS      | $4992102.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                 | APA GROUP                                        | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |  11979109 | NS      | $82520595.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                      | MABUCHI MOTOR                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1781836 | NS      | $17950823.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                      | SENSIRION HOLDIN                                 | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |     86672 | NS      | $6570266.78    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                           | DONGSUH CO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    286955 | NS      | $5308109.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhou International Group Holdings Ltd                 | SHENZHOU INTL GP                                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | HK        |   7714329 | NS      | $47135981.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMICROELECTRONI                                 | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | FR        |   6207370 | NS      | $211228134.53  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | FISHER & PAYKEL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   5582166 | NS      | $121040710.84  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                             | TMX GROUP LTD                                    | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |   2668572 | NS      | $94630620.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                                      | FUSO CHEMICAL CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    599622 | NS      | $10700315.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                 | SMARTCENTRES REA                                 | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |   1234179 | NS      | $23634913.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS Ltd                                                 | IRESS LTD                                        | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |   1716753 | NS      | $8397758.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eubiologics Co Ltd                                        | EUBIOLOGICS CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    262728 | NS      | $2333951.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CGN Mining Co Ltd                                         | CGN MINING                                       | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | HK        |  32070000 | NS      | $15925900.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Games Workshop Group PLC                                  | GAMES WORKSHOP                                   | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    317678 | NS      | $75098058.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                | AICHI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    260284 | NS      | $2164410.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                   | KEPCO ENGINEERIN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    178989 | NS      | $18486022.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichias Corp                                              | NICHIAS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1404822 | NS      | $26211203.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                            | KYOKUYO CO LTD                                   | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |     98016 | NS      | $3092369.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                             | NABTESCO CORP                                    | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |   1015122 | NS      | $25490409.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                             | SSP GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |   7519154 | NS      | $17586250.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                           | PRO MEDICUS LTD                                  | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |    514931 | NS      | $42439030.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                          | TBS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    303262 | NS      | $10926975.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pronexus Inc                                              | PRONEXUS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131344 | NS      | $945416.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                  | PCCW LTD                                         | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |  37687641 | NS      | $27973181.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                           | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |   1384380 | NS      | $101281294.82  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                   | SME                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    105795 | NS      | $6340869.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Posco DX Co Ltd                                           | POSCO DX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    506286 | NS      | $10074751.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Texhong International Group Ltd                           | TEXHONG INTERNAT                                 | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |   2413858 | NS      | $1803483.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Gas Co Ltd                                       | HOKKAIDO GAS CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    664730 | NS      | $3714806.53    | 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      | $2204677.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                               | SYSMEX CORP                                      | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |   4415370 | NS      | $38505919.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                 | SHINHAN ALPHA RE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1054527 | NS      | $3878556.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                    | SANDFIRE RESOURC                                 | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |   4432625 | NS      | $50865211.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                  | MEIKO ELECTRONIC                                 | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |    185905 | NS      | $29935805.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                 | MITSUB LOGISTICS                                 | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |   2938180 | NS      | $24808633.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                              | BASIC-FIT NV                                     | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |    505746 | NS      | $17383045.55   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                       | HDC HOLDINGS CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    239982 | NS      | $4460532.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                     | LASALLE LOGIPORT                                 | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |     15446 | NS      | $14496202.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                        | CONTACT ENERGY                                   | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |   7978653 | NS      | $42425761.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                  | HANG LUNG PPT                                    | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |  17588093 | NS      | $19680921.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                              | MANDATUM OYJ                                     | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |   4494737 | NS      | $36052953.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NKGen Biotech Korea Co Ltd                                | NKGEN BIOTECH KO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    107914 | NS      | $676025.74     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sulzer AG                                                 | SULZER AG-REG                                    | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |    168525 | NS      | $35330518.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                   | NATL BK CANADA                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |   3786472 | NS      | $489973995.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI Holdings Ltd                                         | FIBI HOLD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    168578 | NS      | $16280661.64   | 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        |    321487 | NS      | $5435726.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                            | GL EVENTS                                        | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |     77189 | NS      | $2637310.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                  | SANTANDER BANK                                   | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |    409250 | NS      | $64887625.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | PUMA SE                                          | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |   1003520 | NS      | $26025176.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | LONZA GROUP -REG                                 | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |    664522 | NS      | $426303056.43  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $254778.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                           | PIRELLI E C SPA                                  | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |   3919692 | NS      | $27122121.69   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Truly International Holdings Ltd                          | TRULY INTL HLDGS                                 | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | HK        |  13238294 | NS      | $1621908.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | FUJI ELECTRIC CO                                 | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |   1339011 | NS      | $93800478.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                          | PENNON GRP PLC                                   | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |   4559788 | NS      | $32156779.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Solus Advanced Materials Co Ltd                           | SOLUS ADVANCED M                                 | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |    299227 | NS      | $1807812.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Riso Kyoiku Group Corp                                    | RISO KYOIKU GROU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    644822 | NS      | $788691.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Experian PLC                                              | EXPERIAN PLC                                     | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |   8875085 | NS      | $307029073.20  | 0.11%             |  |  |  | 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      | $1722193.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | SANTOS LTD                                       | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |  31353432 | NS      | $171614406.85  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                     | KOKUSAI ELECTRIC                                 | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |   1903800 | NS      | $64376389.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                            | NPR-RIKEN CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    225126 | NS      | $5447565.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | AGNICO EAGLE MIN                                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |   4821113 | NS      | $978605188.56  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Young Poong Corp                                          | YOUNG POONG CORP                                 | CUSIP: N/A<br>LEI: 988400AY78NTFS106S56       | Long             | EC               | CORP              | KR        |     36705 | NS      | $1380422.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Funai Soken Holdings Inc                                  | FUNAI SOKEN HOLD                                 | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    692164 | NS      | $5018380.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                               | SHOPIFY INC - A                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |  11834548 | NS      | $1404220036.58 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                       | GFT TECHNOLOGIES                                 | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |    159481 | NS      | $3297373.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Disco Corp                                                | DISCO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    845369 | NS      | $344558165.57  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                              | INTERCOS SPA                                     | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |    487893 | NS      | $7018249.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                | CARMILA                                          | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |    621644 | NS      | $12079958.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | SAAB AB-B                                        | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |   3472698 | NS      | $227287231.03  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                             | CHUDENKO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    280946 | NS      | $8244712.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                              | SANTEN PHARM                                     | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |   3075202 | NS      | $34770964.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                   | MPC CONTAINER SH                                 | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |   3317399 | NS      | $7892744.16    | 0.00%             |  |  |  | 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        |  16585439 | NS      | $23312195.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyo Yuden Co Ltd                                        | TAIYO YUDEN CO                                   | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |   1184548 | NS      | $29211906.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                | LOTTE CORP                                       | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |    295793 | NS      | $5490900.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobe Steel Ltd                                            | KOBE STEEL LTD                                   | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |   3248754 | NS      | $39427349.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | NOVARTIS AG-REG                                  | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |  18574691 | NS      | $2851109488.24 | 1.01%             |  |  |  | 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        |   2547712 | NS      | $17893139.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co Ltd                                          | GS RETAIL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    326444 | NS      | $4818891.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dream Industrial Real Estate Investment Trust             | DREAM INDUSTRIAL                                 | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |   2738847 | NS      | $24354494.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                                       | VSTECS HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7468750 | NS      | $8236649.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | RENESAS ELECTRON                                 | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |  15691287 | NS      | $224341826.61  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR NEDERLAND NV                                 | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |   1513307 | NS      | $104186360.33  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                            | DINO POLSKA SA                                   | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |   4650415 | NS      | $42028245.20   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Centuria Office REIT                                      | CENTURIA OFFICE                                  | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |   4725446 | NS      | $3032777.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea United Pharm Inc                                    | KOREA UNITED PHA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     81118 | NS      | $1061586.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daito Pharmaceutical Co Ltd                               | DAITO PHARMA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    217800 | NS      | $1993858.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                      | VOPAK                                            | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |    524741 | NS      | $28401676.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                     | WARSAW STOCK EXC                                 | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |    265275 | NS      | $5104456.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                   | FUJI MEDIA HOLDI                                 | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |    400733 | NS      | $10229206.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HYBE Co Ltd                                               | HYBE CO LTD                                      | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |    217960 | NS      | $44186746.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Samty Residential Investment Corp                         | SAMTY RESIDENTIA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3020 | NS      | $2009673.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                  | SOFTCREATE HDS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111366 | NS      | $1346106.68    | 0.00%             |  |  |  | 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      | $2993123.57    | 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        |    178531 | NS      | $3286740.58    | 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      | $1184596.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ANDRITZ AG                                                | ANDRITZ AG                                       | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |    629855 | NS      | $43811450.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                        | GS ENGINEERING                                   | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |    622574 | NS      | $10498194.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| D/S Norden A/S                                            | D/S NORDEN                                       | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |    188296 | NS      | $8635188.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                               | PIGEON CORP                                      | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |   1071982 | NS      | $11084714.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                         | ISUPETASYS CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    524661 | NS      | $36357182.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IPH Ltd                                                   | IPH LTD                                          | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |   2209163 | NS      | $5029646.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Montea NV                                                 | MONTEA NV                                        | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |    198273 | NS      | $15110379.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoku Co Ltd                                            | NITTOKU CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111500 | NS      | $1550652.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | WOLTERS KLUWER                                   | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |   2179968 | NS      | $162817891.36  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                | SCHOTT PHARMA AG                                 | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |    334331 | NS      | $5377322.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank                                                | AL SYDBANK                                       | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |    601134 | NS      | $48314367.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                  | CHIBA KOGYO BANK                                 | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |    466400 | NS      | $5742953.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Icom Inc                                                  | ICOM INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75868 | NS      | $1421240.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Oresund                                     | ORESUND INVESTME                                 | CUSIP: N/A<br>LEI: 549300ZNNKE1UFGNNE47       | Long             | EC               | CORP              | SE        |    267880 | NS      | $4248647.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                 | PAL GROUP HOLDIN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    875760 | NS      | $8034637.34    | 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        |    473213 | NS      | $6791047.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                                                 | TRATON SE                                        | CUSIP: N/A<br>LEI: 529900UIMQRKPFN6SV80       | Long             | EC               | CORP              | DE        |    607271 | NS      | $22276018.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eagle Industry Co Ltd                                     | EAGLE INDUSTRY                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    231349 | NS      | $4265492.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amot Investments Ltd                                      | AMOT INVESTMENTS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2361875 | NS      | $14546658.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                     | TFI INTERNATIONA                                 | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    755338 | NS      | $82217870.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd                                         | EM SYSTEMS CO                                    | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |    317049 | NS      | $1324768.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | AIR LIQUIDE SA - PF - 2028                       | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    366495 | NS      | $75753967.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | HOYA CORP                                        | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |   3219028 | NS      | $558051820.81  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                    | K+S AG-REG                                       | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |   1727625 | NS      | $32848817.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Carrefour SA                                              | CARREFOUR SA                                     | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   5451170 | NS      | $100933034.40  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                          | ECOPRO BM CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    468203 | NS      | $61340433.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Amano Corp                                                | AMANO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    613648 | NS      | $14753653.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                               | SOJITZ CORP                                      | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |   1967422 | NS      | $77903805.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | CARLSBERG-B                                      | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    874542 | NS      | $109185215.60  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                      | BUCHER INDUS-REG                                 | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |     64447 | NS      | $28406613.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | BUNZL PLC                                        | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |   3106211 | NS      | $93513818.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corp Ltd                                           | SCALES CORP LTD                                  | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |   1208178 | NS      | $4144424.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | HENNES & MAURI-B                                 | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |   4209198 | NS      | $78749239.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| FAN Communications Inc                                    | FAN COMMUNICATIO                                 | CUSIP: J14092100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    229644 | NS      | $642569.41     | 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        |    121856 | NS      | $6521858.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shochiku Co Ltd                                           | SHOCHIKU CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96714 | NS      | $7238411.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wickes Group PLC                                          | WICKES GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |   2107918 | NS      | $5855010.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP RENOVAVEIS S                                 | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | PT        |   3016458 | NS      | $48347399.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                  | GRAND CITY PROPE                                 | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |    647987 | NS      | $6789322.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanto Bank Ltd/The                                        | NANTO BANK LTD                                   | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |   1363655 | NS      | $12387380.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                   | MARUICHI STL TUB                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1623981 | NS      | $14824468.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                        | NGK INSULATORS                                   | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |   2486887 | NS      | $64093615.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                        | NIPPON LIGHT MET                                 | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |    563498 | NS      | $10142648.56   | 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        |  22680435 | NS      | $6186852.92    | 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        |    834933 | NS      | $949517.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shun Tak Holdings Ltd                                     | SHUN TAK HOLDING                                 | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |  11737763 | NS      | $856254.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                                  | SUN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106200 | NS      | $5534850.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Umios Corp                                                | UMIOS CORP                                       | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |   1241664 | NS      | $11562899.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | RESONA HOLDINGS                                  | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |  21172217 | NS      | $241527276.87  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                              | DANAL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    646022 | NS      | $2629962.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KGHM Polska Miedz SA                                      | KGHM                                             | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |   1322260 | NS      | $96604239.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                          | DUNELM GROUP                                     | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |   1167286 | NS      | $12138492.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                           | COATS GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |  18275959 | NS      | $19605299.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                          | INDUS HLDG AG                                    | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |    186735 | NS      | $5812260.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                        | CENOVUS ENERGY                                   | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |  13055704 | NS      | $346500317.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Pharma Co Ltd                                        | FUJI PHARMA CO                                   | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |    129413 | NS      | $1966721.29    | 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        | 106328878 | NS      | $1800564731.43 | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD INSURANCE                                  | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |  11799892 | NS      | $307924876.98  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN GROUP                                         | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |   2551725 | NS      | $199279274.51  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                              | MELISRON                                         | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |    234008 | NS      | $30440935.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                        | ZEALAND PHARMA A                                 | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |    684367 | NS      | $31870972.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                          | WARABEYA NICHIYO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105896 | NS      | $2017470.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                       | MARUDAI FOOD CO                                  | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |    188743 | NS      | $2728565.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | VOLVO AB-B                                       | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |  15074687 | NS      | $495645182.80  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                          | AICHI STEEL CORP                                 | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |    259340 | NS      | $4736653.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                   | XIOR STUDENT HOU                                 | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |    371537 | NS      | $11421645.01   | 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      | $2552527.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hana Micron Inc                                           | HANA MICRON INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    412664 | NS      | $7971337.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Husqvarna AB                                              | HUSQVARNA-B SHS                                  | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |   3231381 | NS      | $12796564.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                | EARTH CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    139035 | NS      | $4176892.18    | 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        |      8593 | NS      | $5007932.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GQG Partners Inc                                          | GQG PARTNERS-CDI                                 | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | AU        |   7363325 | NS      | $8939496.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TerraSky Co Ltd                                           | TERRASKY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60246 | NS      | $582313.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Netmarble Corp                                            | NETMARBLE CORP                                   | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |    251020 | NS      | $8265443.19    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Melco Holdings Inc                                        | BUFFALO INC /JAP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106580 | NS      | $1623626.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                            | SCANDINAVIAN TOB                                 | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |    489267 | NS      | $5168085.96    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SBO AG                                                    | SBO AG                                           | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |     99233 | NS      | $4157168.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Overseas Bank Ltd                                  | UNITED OVERSEAS                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |  11802449 | NS      | $337853828.01  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                   | LINDAB INTERNATI                                 | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |    669455 | NS      | $10938169.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai GF Holdings                                       | HYUNDAI GF HOLDI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    349076 | NS      | $3220593.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sheng Siong Group Ltd                                     | SHENG SIONG GROU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   6086573 | NS      | $13390081.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                         | OITA BANK LTD                                    | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |    684610 | NS      | $8216523.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                  | BPOST SA                                         | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |    931616 | NS      | $1961907.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                        | VALIANT HLDG AG                                  | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |    153766 | NS      | $34210557.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                    | NOVAGOLD RES                                     | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |   2691387 | NS      | $24242023.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                      | AURIZON HOLDINGS                                 | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |  16471032 | NS      | $45468505.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                   | SPIE SA                                          | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |   1420304 | NS      | $71122597.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrana Beteiligungs AG                                    | AGRANA BETEIL                                    | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |    107217 | NS      | $1514412.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dios Fastigheter AB                                       | DIOS FASTIGHETER                                 | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |    961914 | NS      | $6412951.33    | 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      | $534733202.96  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                     | SAMYANG HOLDINGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28742 | NS      | $1278388.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                   | ALS LTD                                          | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |   4809620 | NS      | $70603232.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr Melnhof Karton AG                                    | MAYR-MELNHOF KAR                                 | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |     78606 | NS      | $7965396.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kokuyo Co Ltd                                             | KOKUYO                                           | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |   3315116 | NS      | $17980545.75   | 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        |    242642 | NS      | $2256139.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                              | AMADA CO LTD                                     | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |   2889957 | NS      | $40758366.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                       | SMARTGROUP CORP                                  | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |   1196866 | NS      | $6856340.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                      | ORA BANDA MINING                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  12805508 | NS      | $10612823.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vusion/France                                             | VUSION                                           | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |     82096 | NS      | $10536173.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kakao Games Corp                                          | KAKAO GAMES CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    390037 | NS      | $3180217.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Arteria Ltd                                         | ATLAS ARTERIA                                    | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |   9071272 | NS      | $26901862.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                  | FUTABA INDUSTRL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    517028 | NS      | $3211067.74    | 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        |    194032 | NS      | $2103646.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank Ltd                                            | SEVEN BANK LTD                                   | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |   5256523 | NS      | $9003599.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                   | PREMIER INV LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    890408 | NS      | $7782421.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Property Group Partnership                            | GDI PROPERTY GRO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4462328 | NS      | $1837741.58    | 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      | $2123135.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                             | SCHAEFFLER AG                                    | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |   1911475 | NS      | $15965980.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                                 | MARUSAN SEC                                      | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |    557919 | NS      | $3559005.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LS Electric Co Ltd                                        | LS ELECTRIC CO L                                 | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |    146851 | NS      | $73401362.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Amundi SA                                                 | AMUNDI SA                                        | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |    562430 | NS      | $48333985.28   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Crombie Real Estate Investment Trust                      | CROMBIE REAL EST                                 | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |   1050263 | NS      | $11913701.49   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc                                           | RESORTTRUST INC                                  | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |   1609640 | NS      | $17691184.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                    | X-TRADE BROKERS                                  | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |    731523 | NS      | $18713402.95   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bonheur ASA                                               | BONHEUR ASA                                      | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |    175637 | NS      | $4379729.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                                | EL.EN. SPA                                       | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |    425284 | NS      | $6092517.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                   | BRP INC/CA-SUB V                                 | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    360244 | NS      | $25896341.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                                       | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |   9038352 | NS      | $114770920.68  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                          | MISUMI GROUP INC                                 | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |   2588950 | NS      | $44379197.37   | 0.02%             |  |  |  | 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        |    432901 | NS      | $100332279.81  | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bezeq The Israeli Telecommunication Corp Ltd              | BEZEQ THE ISRAEL                                 | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |  26862301 | NS      | $64265947.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                    | CAPITALAND INDIA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   9727494 | NS      | $7671396.69    | 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      | $3213110.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                      | CITIZEN WATCH CO                                 | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |   2057417 | NS      | $22280393.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                 | NORDEX SE                                        | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |   1215498 | NS      | $65870793.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heartland Group Holdings Ltd                              | HEARTLAND GROUP                                  | CUSIP: N/A<br>LEI: 5493003WFKAUU0ZULX12       | Long             | EC               | CORP              | NZ        |   7392675 | NS      | $5064406.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                        | LG ELECTRON-PREF                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |    167297 | NS      | $5349146.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                   | LINK AND MOTIVAT                                 | CUSIP: J39039102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    493659 | NS      | $1746199.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                             | TRAINLINE PLC                                    | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |   3773895 | NS      | $11402041.64   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | COCA-COLA EUROPA                                 | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |   2023162 | NS      | $184763782.44  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                              | RAKUS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1603430 | NS      | $7643712.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                 | COGECO COMMUNICA                                 | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     97665 | NS      | $4956616.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Energy Ltd                                         | STRIKE ENERGY LT                                 | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |  23048884 | NS      | $1698952.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Emera Inc                                                 | EMERA INC                                        | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |   2919548 | NS      | $151339663.78  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                                  | TORM PLC-A                                       | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | DK        |    580783 | NS      | $16575713.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duality Biotherapeutics Inc                               | DUALITY BIOTHERA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    296500 | NS      | $11338660.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hysan Development Co Ltd                                  | HYSAN DEV                                        | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |   5684079 | NS      | $13644309.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | EDENRED                                          | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |   2173906 | NS      | $43301838.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                              | PLUS ALPHA CONSU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    233053 | NS      | $3008327.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                              | LITALICO INC                                     | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |    193852 | NS      | $1402145.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                                 | SHOFU INC                                        | CUSIP: N/A<br>LEI: 353800QEV3MM1IEOQE02       | Long             | EC               | CORP              | JP        |    229064 | NS      | $2457786.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBX Group International PLC                               | HBX GROUP INTERN                                 | CUSIP: N/A<br>LEI: 984500745985CA77CS69       | Long             | EC               | CORP              | ES        |    746963 | NS      | $5580069.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allianz SE                                                | ALLIANZ SE-REG                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |   3682152 | NS      | $1555040578.57 | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                      | DAIKYONISHIKAWA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    452288 | NS      | $2398321.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                        | CONVATEC GROUP P                                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |  18824350 | NS      | $54297666.10   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                    | SUMITOMO PHARMA                                  | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |   1642701 | NS      | $22410415.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsuuroko Group Holdings Co Ltd                          | MITSUUROKO HOLDI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    316014 | NS      | $4855451.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                              | MAGELLAN FIN GRP                                 | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |   1573643 | NS      | $10813022.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | VERBUND AG                                       | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |    640327 | NS      | $48933269.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AGC Inc                                                   | AGC INC                                          | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |   1882073 | NS      | $66677174.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                            | HOKKAIDO ELEC                                    | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |   1899536 | NS      | $12930115.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Swedbank AB                                               | SWEDBANK AB-A                                    | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |   7820242 | NS      | $266541281.59  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Gold Corp                                         | MONTAGE GOLD COR                                 | CUSIP: 61178L101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2320967 | NS      | $26411406.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                      | CREDITO EMILIANO                                 | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |    665590 | NS      | $11279718.87   | 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      | $1980698.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | BANCO SANTANDER                                  | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        | 141623937 | NS      | $1587706408.08 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | FUJIKURA LTD                                     | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |  15699996 | NS      | $431781688.66  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                    | OCI NV                                           | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |    948281 | NS      | $3777534.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eslead Corp                                               | ESLEAD CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64900 | NS      | $2544565.81    | 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      | $1894776.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CAPITALAND ASCEN                                 | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |  37863455 | NS      | $73074730.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                               | TAKASAGO INTL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    820555 | NS      | $6279725.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                    | PRAIRIESKY ROYAL                                 | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |   2235316 | NS      | $51741194.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corp                                                  | JSP CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138424 | NS      | $2026910.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                     | PHARMARESEARCH C                                 | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |     65184 | NS      | $13225330.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanshin Electronics Co Ltd                                | SANSHIN ELEC CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102311 | NS      | $1778823.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                | RCS MEDIAGROUP                                   | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |   1459624 | NS      | $1617037.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                    | NITTETSU MINING                                  | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |    496480 | NS      | $8079176.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                  | S-1 CORPORATION                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    192969 | NS      | $11139573.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Clas Ohlson AB                                            | CLAS OHLSON-B SH                                 | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |    346161 | NS      | $13678337.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                              | COSEL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    203965 | NS      | $1475561.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | REXEL SA                                         | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |   2158173 | NS      | $85519771.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                               | ORGANO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    241988 | NS      | $21855266.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                              | ENLIGHT RENEWABL                                 | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |   1252925 | NS      | $84448272.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                               | KINDEN CORP                                      | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |   1083472 | NS      | $48743731.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                            | RELO GROUP INC                                   | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    851481 | NS      | $10267927.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                        | AKER SOLUTIONS A                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |   2483636 | NS      | $11884780.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungeel Hitech Co Ltd                                     | SUNGEEL HITECH                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     68140 | NS      | $2731527.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asker Healthcare Group AB                                 | ASKER HEALTHCARE                                 | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               | CORP              | SE        |   2142844 | NS      | $15859714.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Silver Corp                                     | ENDEAVOUR SILVER                                 | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |   2841903 | NS      | $26517073.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikun & Binui Ltd                                        | SHIKUN & BINUI L                                 | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |   3346669 | NS      | $17608681.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                | FUTURE PLC                                       | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |    889383 | NS      | $3516176.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EURO STOXX 50     Jun26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     13427 | NC      | $-19149907.79  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                  | HAKUHODO DY HOLD                                 | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2138229 | NS      | $14086737.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gift Inc                                                  | GIFT HOLDINGS IN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92100 | NS      | $2644239.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                     | DERMAPHARM HOLDI                                 | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |    133764 | NS      | $6575328.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vizsla Silver Corp                                        | VIZSLA SILVER CO                                 | CUSIP: 92859G608<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   3205326 | NS      | $10622207.50   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                   | TOKYO OHKA KOGYO                                 | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    971547 | NS      | $47542852.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMICROELECTRONI                                 | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | IT        |     11712 | NS      | $400550.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | RIO TINTO LTD                                    | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |   3569967 | NS      | $405596739.77  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                              | SOLUM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    375264 | NS      | $4132588.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vonovia SE                                                | VONOVIA SE                                       | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |   6885080 | NS      | $172212613.47  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                 | CATENA AB                                        | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |    412118 | NS      | $19221475.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                 | KOSHIDAKA HOLDIN                                 | CUSIP: J36577104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    459116 | NS      | $3142455.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Clariant AG                                               | CLARIANT AG-REG                                  | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |   1983655 | NS      | $19461580.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                                   | NISHIKAWA RUBBER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    211367 | NS      | $4831962.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN HOLDINGS                                  | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |   1693088 | NS      | $100868337.75  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                    | RS TECHNOLOGIES                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129130 | NS      | $3016894.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                           | ST PHARM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    122141 | NS      | $11936969.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                      | MAPLE LEAF FOODS                                 | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |    718511 | NS      | $15495169.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                                      | SINKO INDUSTRIES                                 | CUSIP: J73283111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    461814 | NS      | $3562965.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                       | CATALYST METALS                                  | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |   2220597 | NS      | $10011889.86   | 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      | $3029091.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sungwoo Hitech Co Ltd                                     | SUNGWOO HITECH                                   | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |    430152 | NS      | $2472591.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| T Hasegawa Co Ltd                                         | T HASEGAWA CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    281726 | NS      | $5093761.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Tour Development Co Ltd                             | LOTTE TOUR DEVEL                                 | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |    331277 | NS      | $3888663.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HUTCHMED China Ltd                                        | HUTCHMED CHINA L                                 | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | HK        |   4847545 | NS      | $14116971.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saputo Inc                                                | SAPUTO INC                                       | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |   2322652 | NS      | $72563047.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                | HD HYUNDAI ELECT                                 | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |    212777 | NS      | $120578128.79  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                      | KYOSAN ELEC MFG                                  | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |    487304 | NS      | $1913373.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | ERICSSON LM-B                                    | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |  26390921 | NS      | $300862691.06  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | FASTIGHETS-B SHS                                 | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |   6699358 | NS      | $39235541.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Holdings Corp                                        | KOSE HOLDINGS CO                                 | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |    314346 | NS      | $11757689.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                | AIXTRON SE                                       | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |   1090760 | NS      | $42561902.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                         | IDP EDUCATION LT                                 | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |   2511834 | NS      | $7191663.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                       | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-649684.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                    | TV ASAHI HOLDING                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    189503 | NS      | $4185546.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                       | SANWA HOLDINGS                                   | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |   1838231 | NS      | $41805487.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                                        | DEVELOP GLOBAL L                                 | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |   2502937 | NS      | $7485782.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | KAWASAKI KISEN                                   | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |   3484014 | NS      | $58847136.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                             | TIETOEVRY OYJ                                    | CUSIP: Y8T39G104<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |    966102 | NS      | $21133150.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                      | MEGA OR HOLDINGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    221543 | NS      | $35374677.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                       | ANICOM HD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    523380 | NS      | $4599205.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                 | DONGWON INDUS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     91118 | NS      | $2326711.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Starts Proceed Investment Corp                            | STARTS PROCEED I                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2545 | NS      | $3165372.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corp                                               | OTOKI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14346 | NS      | $3438109.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Skandinaviska Enskilda Banken AB                          | SEB AB-A                                         | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |  14496626 | NS      | $267881673.58  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                               | AQ GROUP AB                                      | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |    510936 | NS      | $10138655.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                             | NIPPON KANZAI HO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    182541 | NS      | $3323853.64    | 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        |    439407 | NS      | $3177034.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                          | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |   8640799 | NS      | $532189988.82  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd                                         | DYNO NOBEL LTD                                   | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |  15856753 | NS      | $34529666.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd      | HAREL INSURANCE                                  | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |   1071018 | NS      | $59726018.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | KONINKLIJKE PHIL                                 | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |   7423721 | NS      | $203055361.01  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | SODEXO SA - PF - 2028                            | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     36283 | NS      | $1862480.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                 | AIRPORT FACILITI                                 | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |    195162 | NS      | $1199438.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | SANDOZ GROUP AG                                  | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |   3994173 | NS      | $312946991.16  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                   | SOL SPA                                          | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |    348511 | NS      | $23614516.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                           | SUMITOMO SEIKA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    419390 | NS      | $3172501.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                             | HOME REIT PLC                                    | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |   2697055 | NS      | $428378.79     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                  | KANTO DENKA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    467272 | NS      | $4125951.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | DENSO CORP                                       | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |  17237760 | NS      | $216128434.60  | 0.08%             |  |  |  | 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      | $1546331.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VAT Group AG                                              | VAT GROUP AG                                     | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |    260690 | NS      | $162629168.12  | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                                | KATAKURA INDUSTR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    193510 | NS      | $3422723.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                | BETSSON AB-B                                     | CUSIP: BMVT21900<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    998207 | NS      | $10656263.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                      | FIRST PACIFIC                                    | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |  22722433 | NS      | $15916149.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                       | HUDBAY MINERALS                                  | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |   3667535 | NS      | $76799147.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                              | CAPGEMINI SE                                     | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |   1488658 | NS      | $175659317.66  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                        | TRANSACTION                                      | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |    357400 | NS      | $2595583.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties Group                                 | PRECINCT PROPERT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |  16033329 | NS      | $9538429.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | TEMENOS AG-REG                                   | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |    526811 | NS      | $46173047.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                           | TAMBURI INVESTME                                 | CUSIP: T92123107<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |   1022063 | NS      | $9225611.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                  | TOTO LTD                                         | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1429525 | NS      | $47261975.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                             | SANGETSU CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    445241 | NS      | $8719142.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                | COM2US CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72194 | NS      | $1514208.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Riken Vitamin Co Ltd                                      | RIKEN VITAMIN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    206218 | NS      | $3768807.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                          | LENOVO GROUP                                     | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |  74544312 | NS      | $89655316.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                              | JB HI-FI LTD                                     | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |   1052931 | NS      | $53277165.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                               | HANWHA CORP-3P                                   | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EP               | CORP              | KR        |    186244 | NS      | $5279141.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                 | RAFFLES MEDICAL                                  | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |   7126094 | NS      | $5607122.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                     | GFL ENVIRONM-SUB                                 | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |   2559083 | NS      | $106752632.08  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Juventus Football Club SpA                                | JUVENTUS FOOTBAL                                 | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |    976352 | NS      | $2300156.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirai Corp                                                | MIRAI CORP                                       | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |     16333 | NS      | $4928334.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | ASSOC BRIT FOODS                                 | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |   2814148 | NS      | $70444767.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNC Korea Co Ltd                                          | BNC KOREA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    501052 | NS      | $1230285.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Bakelite Co Ltd                                  | SUMITOMO BAKELIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    521254 | NS      | $16441013.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                       | HEXATRONIC GROUP                                 | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |   1695801 | NS      | $5765142.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                         | MITSUBISHI RESEA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89479 | NS      | $2660606.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                        | ATHABASCA OIL CO                                 | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   4564509 | NS      | $36913756.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                            | KOREA AEROSPACE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    681821 | NS      | $77076944.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Super Hi International Holding Ltd                        | SUPER HI INTERNA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1948000 | NS      | $2952981.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Electronics Co Ltd                                | SAMSUNG ELECTRON                                 | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |  45465131 | NS      | $5317660519.35 | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                 | MERSEN                                           | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |    202351 | NS      | $5286988.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                     | HYUNDAI AUTOEVER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     64698 | NS      | $16512267.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HAESUNG DS Co Ltd                                         | HAESUNG DS CO LT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     99498 | NS      | $3232514.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                           | NONGSHIM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29797 | NS      | $7297008.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fixstars Corp                                             | FIXSTARS CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    239250 | NS      | $1846530.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alkane Resources Ltd                                      | ALKANE RESOURCES                                 | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |   9408843 | NS      | $9527062.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                             | TSUBURAYA FIELDS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    306258 | NS      | $2780068.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                          | ES-CON JAPAN LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    343651 | NS      | $2363923.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                         | BELLEVUE GOLD LT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  13881391 | NS      | $14915498.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                          | ECOPRO HN CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    122874 | NS      | $2443506.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UT Group Co Ltd                                           | UT GROUP CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3977490 | NS      | $4965824.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                   | PROSIEBENSAT.1 M                                 | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |    513461 | NS      | $2334286.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bystronic AG                                              | BYSTRONIC AG                                     | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |     13393 | NS      | $3517947.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | PARTNERS GROUP J                                 | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |    208058 | NS      | $224253311.74  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                         | CIE AUTOMOTIVE                                   | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |    650333 | NS      | $20474169.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                | KALMAR OYJ-B                                     | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |    356622 | NS      | $18080854.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                        | ELECTRA LTD                                      | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |    386539 | NS      | $11043423.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:64805746                        | TAESUNG CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    169079 | NS      | $5896563.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| San-Ai Obbli Co Ltd                                       | SAN-AI OBBLI CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    468387 | NS      | $7216520.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                  | NOF                                              | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2009303 | NS      | $40109303.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                            | ODAKYU ELEC RAIL                                 | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |   3224181 | NS      | $33614631.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                          | ASMODEE GROUP-B                                  | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |   1494380 | NS      | $16880552.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                     | YANCOAL AUSTRALI                                 | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |   3673950 | NS      | $21189412.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Kong Exchanges & Clearing Ltd                        | HKEX                                             | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |  11550299 | NS      | $582689176.68  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                           | NOHMI BOSAI LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    209381 | NS      | $5500426.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                         | RETAIL ESTATES                                   | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |    114409 | NS      | $8787306.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                   | BCE INC                                          | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |   3011131 | NS      | $75976348.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                             | SOFTBANK CORP                                    | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        | 274195110 | NS      | $366906783.67  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Episholdings Co Ltd                               | SAMSUNG EPISHOLD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61524 | NS      | $20891033.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Qurient Co Ltd                                            | QURIENT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    258305 | NS      | $6360836.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Auckland International Airport Ltd                        | AUCKLAND AIRPORT                                 | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |  15850203 | NS      | $72638440.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                               | KEIKYU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2104164 | NS      | $20400607.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                         | REMY COINTREAU                                   | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |    211565 | NS      | $9148650.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atoss Software SE                                         | ATOSS SOFTWARE                                   | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |     85889 | NS      | $7629638.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | COMPASS GROUP                                    | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |  16417058 | NS      | $458050900.78  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                 | LION CORP                                        | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |   2383554 | NS      | $25060890.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                 | CHUGOKU MARINE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    382674 | NS      | $8159150.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | CAPCOM CO LTD                                    | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |   3288534 | NS      | $69493046.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                               | MITSUBISHI LOGIS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    303813 | NS      | $2949156.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                       | CHANGE HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    305289 | NS      | $1826064.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Open Text Corp                                            | OPEN TEXT CORP                                   | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |   2374651 | NS      | $52917964.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                              | GEA GROUP AG                                     | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |   1389243 | NS      | $99633289.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                          | ZEHNDER GROUP-RG                                 | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |     83284 | NS      | $7017450.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                           | NORDNET AB PUBL                                  | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |   1918919 | NS      | $62488121.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                       | ECKERT & ZIEGLER                                 | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |    414290 | NS      | $7146825.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                             | MDA SPACE LTD                                    | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1181733 | NS      | $29936216.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                | NAVER CORP                                       | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |   1443706 | NS      | $196558307.82  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | HENKEL AG & CO K                                 | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |    928420 | NS      | $66688795.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                        | SOPRA STERIA GRO                                 | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |    133136 | NS      | $18643042.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                              | MATSUYAFOODS HOL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76183 | NS      | $2745591.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Viva Energy Group Ltd                                     | VIVA ENERGY GROU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  10628111 | NS      | $18843635.38   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RENK Group AG                                             | RENK GROUP AG                                    | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |    748759 | NS      | $44754580.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                 | METSO CORP                                       | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |   6656531 | NS      | $115359604.79  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                 | AXFOOD AB                                        | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |   1026376 | NS      | $34935488.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                  | IHI CORP                                         | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |   8775430 | NS      | $181063404.01  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                    | BABY BUNTING GRO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1085195 | NS      | $1048388.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                            | NANOSONICS LTD                                   | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |   2393135 | NS      | $6243051.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                    | NIPPON SHINYAKU                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    566512 | NS      | $18636350.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                  | UNIQA INSURANCE                                  | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |   1066256 | NS      | $18679193.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                              | NICHIHA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    230143 | NS      | $4755319.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                               | LG CHEM LTD                                      | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |    444481 | NS      | $90851536.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $305037.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Engineering Corp                                 | B-EN-G                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    254300 | NS      | $1919063.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1491426.31   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                          | BOC AVIATION LTD                                 | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |   2016667 | NS      | $20125740.75   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                     | LOTTE SHOPPING                                   | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |    108583 | NS      | $7973408.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keiyo Bank Ltd/The                                        | KEIYO BANK LTD                                   | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |   1072178 | NS      | $13955236.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | BBVA                                             | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |  54835913 | NS      | $1184431483.49 | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                            | CHALLENGER LTD                                   | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |   4862610 | NS      | $28113070.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                  | MORGAN SINDALL G                                 | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |    415904 | NS      | $22777632.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                        | PILLAR CORP /JAP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    178649 | NS      | $8211167.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                | KAMEI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    173792 | NS      | $3670521.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                | SENIOR PLC                                       | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |   3847811 | NS      | $14897017.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                           | ISRAEL CORP LTD                                  | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |     35681 | NS      | $9990368.60    | 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        |   9740387 | NS      | $293876394.79  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | ASX LTD                                          | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |   1881928 | NS      | $68281048.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                | PILOT CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    314924 | NS      | $9425309.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                              | VISIONAL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    225527 | NS      | $10162670.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Ryowa Ltd                                          | TECHNO RYOWA LTD                                 | CUSIP: N/A<br>LEI: 353800Q6QFKID7X02834       | Long             | EC               | CORP              | JP        |    127902 | NS      | $4858791.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                  | DWS GROUP GMBH &                                 | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |    305329 | NS      | $19670327.91   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | NATL AUST BANK                                   | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |  29573873 | NS      | $855443671.00  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                       | WORKSPACE GROUP                                  | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |   1272678 | NS      | $5743927.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                   | DAIWABO HOLDINGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    796331 | NS      | $15678823.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                             | AEON FINANCIAL                                   | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    987549 | NS      | $9859515.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                            | AUSTRALIAN AGRIC                                 | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |   1269730 | NS      | $1184763.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                     | EAGERS AUTO                                      | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |   1614800 | NS      | $25381735.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exchange Income Corp                                      | EXCHANGE INCOME                                  | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |    267876 | NS      | $20101772.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                | DAIWA SECS GRP                                   | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |  12722716 | NS      | $120552653.48  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                      | YUASA TRADING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135011 | NS      | $5120450.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                          | TIME INTERCONNEC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5410965 | NS      | $10818389.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GVS SpA                                                   | GVS SPA                                          | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |    594887 | NS      | $2470336.68    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Chorus Ltd                                                | CHORUS LTD                                       | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | AU        |   4088382 | NS      | $22329561.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                               | G-TEKT CORP                                      | CUSIP: J32653107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    260701 | NS      | $3034400.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | SUZUKI MOTOR                                     | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |  16957636 | NS      | $206691932.88  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                             | ELECOM CO LTD                                    | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |    418548 | NS      | $4286877.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                                 | SUNRISE COMMUNIC                                 | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |    411689 | NS      | $24536957.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | UNICHARM CORP                                    | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |  11491586 | NS      | $67686414.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                          | YUE YUEN IND                                     | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |   7597866 | NS      | $14821830.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                            | BURE EQUITY AB                                   | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |    503919 | NS      | $11759261.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                             | SANYO CHEMICAL                                   | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |    119520 | NS      | $3830254.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                       | SAMSUNG CARD CO                                  | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |    225896 | NS      | $8037951.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLS Group Ltd                                             | PLS GROUP LTD                                    | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |  30003691 | NS      | $109859469.54  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                            | KANEMATSU CORP                                   | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |   1598212 | NS      | $22787313.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                              | AUSTRALIAN FINAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1721208 | NS      | $2164696.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIMNEY Co Ltd                                            | CHIMNEY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39804 | NS      | $302066.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                             | STONEWEG EUROPE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3408626 | NS      | $5826365.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                              | AO WORLD PLC                                     | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |   2898353 | NS      | $3317134.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | ORANGE                                           | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |  20147292 | NS      | $413081057.50  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                 | VERBIO SE                                        | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |    168775 | NS      | $9101329.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rational AG                                               | RATIONAL AG                                      | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |     49591 | NS      | $36382461.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                    | SANKEN ELECTRIC                                  | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |    119938 | NS      | $5592539.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TeamViewer SE                                             | TEAMVIEWER SE                                    | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |   1432025 | NS      | $7423316.06    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | RECORDATI SPA                                    | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |   1052791 | NS      | $60281302.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | GJENSIDIGE FORSI                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |   1789082 | NS      | $46799999.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | SEVEN & I HOLDIN                                 | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |  20062054 | NS      | $269827416.07  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP MOLLER-B                                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |     29495 | NS      | $73674958.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                      | HANMI SCIENCE CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    183669 | NS      | $4632306.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                         | BACHEM HOLDING                                   | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |    221290 | NS      | $18259918.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sankei Real Estate Inc                                    | SANKEI REAL ESTA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3656 | NS      | $2888718.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                             | ALLEGRO.EU SA                                    | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |   7734703 | NS      | $55519407.27   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                       | MEGASTUDYEDU CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58804 | NS      | $1894852.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                       | CAD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-96995.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | ORACLE CORP JPN                                  | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |    325270 | NS      | $17708783.79   | 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      | $2777465.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Entertainment Grp Ltd/The                            | STAR ENTERTAINME                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  21817238 | NS      | $1754088.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toa Corp/Tokyo                                            | TOA CORP                                         | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |    565364 | NS      | $11297046.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                          | WONIK IPS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    278249 | NS      | $20703285.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Imperial Brands PLC                                       | IMPERIAL BRANDS                                  | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |   7204576 | NS      | $292129715.15  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                          | MAUREL ET PROM                                   | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |    516036 | NS      | $6365268.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                           | PROSPERITY REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  13581872 | NS      | $2468174.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                            | CAN NATURAL RES                                  | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |  19749809 | NS      | $963426093.55  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                              | ARB CORP LTD                                     | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |    729335 | NS      | $10692167.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KBC Ancora                                                | KBC ANCORA                                       | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |    371366 | NS      | $30413885.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UOB-Kay Hian Holdings Ltd                                 | UOB-KAY HIAN HLD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2501000 | NS      | $6664590.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                               | KEWPIE                                           | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |    991271 | NS      | $25199318.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                | ISHIHARA SANGYO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    272997 | NS      | $4916602.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                            | NORION BANK AB                                   | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |    503020 | NS      | $3007669.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | BANDAI NAMCO HOL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5557046 | NS      | $137094493.93  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                 | AMPOL LTD                                        | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |   2316954 | NS      | $53738187.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                | PEKAO                                            | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |   1708394 | NS      | $101229202.56  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                         | PREMIER FOODS                                    | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |   6309025 | NS      | $15493279.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | LEGRAND SA                                       | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |   2437324 | NS      | $378649545.37  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                           | HISAMITSU PHARM                                  | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |    502463 | NS      | $19134570.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coast Entertainment Holdings Ltd                          | COAST ENTERTAINM                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3744126 | NS      | $1228206.01    | 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        |     37461 | NS      | $21247533.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | SEKISUI HOUSE                                    | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |   5811082 | NS      | $130209234.58  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                           | KANDENKO CO LTD                                  | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |   1191918 | NS      | $45268541.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                         | INROM CONSTRUCTI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    960962 | NS      | $7564482.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                | DEUTSCHE PFANDBR                                 | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |   1259398 | NS      | $4386181.60    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Giordano International Ltd                                | GIORDANO INTL                                    | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | HK        |   9757774 | NS      | $1820813.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | BANCO SABADELL                                   | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |  48314338 | NS      | $173076118.11  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                     | HILTON FOOD GROU                                 | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |    751527 | NS      | $5076561.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                              | SHIZUOKA FINANCI                                 | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |   4381663 | NS      | $72755575.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | CANADIAN PACIFIC                                 | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   8720299 | NS      | $686227540.46  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $175511.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                                      | LIFENET INSURANC                                 | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |    563900 | NS      | $7235282.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Automotive Products Ltd                           | CENTRAL AUTO PRO                                 | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |    400941 | NS      | $4846937.26    | 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      | $2228430.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                             | MARSHALLS PLC                                    | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |   2160490 | NS      | $4033167.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                     | DEXUS/AU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  10211073 | NS      | $42097303.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | SMITHS GRP PLC                                   | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |   3050446 | NS      | $93088037.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | MERIDIAN ENERGY                                  | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |  11996544 | NS      | $38402218.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                 | ZIGUP PLC                                        | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |   2028119 | NS      | $10326778.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                          | BANK OF MONTREAL                                 | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |   6852031 | NS      | $928085458.28  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                  | IREN SPA                                         | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |   5929949 | NS      | $16775195.44   | 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        |  15000940 | NS      | $43654788.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                | MCJ CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    575926 | NS      | $8391697.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS EVENTIM AG &                                 | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    557585 | NS      | $32658144.34   | 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        |  11001064 | NS      | $13635429.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                       | AUD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-120733.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                        | TECK RESOURCES-B                                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   4647002 | NS      | $240851731.87  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Saga Ltd/The                                      | BANK OF SAGA LTD                                 | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |    142457 | NS      | $4289122.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CAPITALAND INTEG                                 | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |  57281690 | NS      | $102720768.18  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                  | POSCO INTERNATIO                                 | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |    444159 | NS      | $20965565.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Australia Ltd                      | GROWTHPOINT PROP                                 | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |   2362191 | NS      | $3437472.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                           | DAIO PAPER CORP                                  | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |    912327 | NS      | $5995922.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                 | RUBIS                                            | CUSIP: F7686C152<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    694470 | NS      | $28141601.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                 | SHURGARD SELF ST                                 | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | BE        |    310474 | NS      | $8982074.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                 | EVRAZ                                            | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |   4134463 | NS      | $54.72         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nagoya Railroad Co Ltd                                    | NAGOYA RAILROAD                                  | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |   1859532 | NS      | $20315117.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                              | ASANUMA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    655300 | NS      | $4131123.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                      | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |    145163 | NS      | $66030487.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SFS Group AG                                              | SFS GROUP AG                                     | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |    158753 | NS      | $23759659.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD SPORTS FASHIO                                 | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |  22979597 | NS      | $21795205.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                | HORIBA LTD                                       | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |    369635 | NS      | $43231116.08   | 0.02%             |  |  |  | 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      | $599717.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                             | FOX WIZEL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     75862 | NS      | $6569690.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                | THK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1030686 | NS      | $30471308.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                     | MIDAC HOLDINGS C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109956 | NS      | $1346726.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toronto-Dominion Bank/The                                 | TORONTO-DOM BANK                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |  16246836 | NS      | $1517352406.81 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                                | REIT 1 LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1950104 | NS      | $13993423.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                 | WEST FRASER TIMB                                 | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    511116 | NS      | $33383653.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                         | COMPUTACENTER PL                                 | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |    538790 | NS      | $21595921.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                     | AUTOBACS SEVEN                                   | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |    596863 | NS      | $5919082.58    | 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        |   1353414 | NS      | $13995046.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                      | TECNICAS REUNIDA                                 | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |    416634 | NS      | $14902844.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | TORAY INDUSTRIES                                 | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |  13481707 | NS      | $96025141.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                     | GFL ENVIRONM-SUB                                 | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | US        |      2338 | NS      | $97541.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ Mobility AG                                         | BAJAJ MOBILITY A                                 | CUSIP: N/A<br>LEI: 5299008TBI1EUJJSWP89       | Long             | EC               | CORP              | CH        |     79518 | NS      | $1427283.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoshizaki Corp                                            | HOSHIZAKI CORP                                   | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |   1028525 | NS      | $33110412.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                | KYUSHU FINANCIAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3563428 | NS      | $26245104.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                               | MYCRONIC AB                                      | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |   1465531 | NS      | $34440805.34   | 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        |    251000 | NS      | $4119024.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                      | NIPPON CARBON                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107888 | NS      | $3083457.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | CHOCOLADEFABR-PC                                 | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |      9328 | NS      | $130983591.33  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                    | SOITEC                                           | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |    244226 | NS      | $14980262.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-337700.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Holdings Co Ltd                                     | WONIK HOLDINGS C                                 | CUSIP: N/A<br>LEI: 988400A1SLDTJZCR2084       | Long             | EC               | CORP              | KR        |    332331 | NS      | $6017172.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rotork PLC                                                | ROTORK PLC                                       | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   8016472 | NS      | $33333568.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                          | EML PAYMENTS LTD                                 | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |   3304020 | NS      | $1288847.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Liquide SA                                            | AIR LIQUIDE-PRIM                                 | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |   3207566 | NS      | $662999088.07  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                            | IFAST CORP LTD                                   | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |   1513869 | NS      | $10647729.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Goodman Group                                             | GOODMAN GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  19171537 | NS      | $344196324.05  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | SEVERN TRENT                                     | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |   2566315 | NS      | $105253837.25  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                    | MITSUBISHI MOTOR                                 | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |   6185947 | NS      | $12421242.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                               | KYORITSU MAINTEN                                 | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |    698588 | NS      | $10841869.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Investor AB                                               | INVESTOR AB-A                                    | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   3927380 | NS      | $147358844.69  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                             | MESOBLAST LTD                                    | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |   9027825 | NS      | $13896066.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'OREAL                                          | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    715743 | NS      | $292231086.26  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                              | OKUMURA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    300277 | NS      | $12150698.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                      | YG ENTERTAINMENT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    112667 | NS      | $4011201.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orum Therapeutics Inc                                     | ORUM THERAPEUTIC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     93730 | NS      | $5585349.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino Land Co Ltd                                          | SINO LAND                                        | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |  36217785 | NS      | $53154841.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                      | SOFTWARE SERVICE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $1611680.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                    | SES                                              | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | FR        |   3515640 | NS      | $25259546.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                 | BANK EAST ASIA                                   | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |   8899704 | NS      | $14888512.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | SINGAP TECH ENG                                  | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |  14426380 | NS      | $122440043.15  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | FAST RETAILING                                   | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |   1711132 | NS      | $676078762.69  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                               | ICHIYOSHI SEC                                    | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |    265546 | NS      | $2486189.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                                | HARMONIC DRIVE                                   | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |    559508 | NS      | $12887262.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                 | IMDEX LTD                                        | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |   4685399 | NS      | $12811636.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | HANKYU HANSHIN H                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2193541 | NS      | $63426337.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | SAINT GOBAIN                                     | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |   4370319 | NS      | $361837993.56  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE SA                                         | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   9351168 | NS      | $301364228.34  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mongolian Mining Corp                                     | MONGOL MINING                                    | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | HK        |   4530000 | NS      | $6068919.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samwha Capacitor Co Ltd                                   | SAMWHA CAPACITOR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     69574 | NS      | $2516213.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CANCOM SE                                                 | CANCOM AG                                        | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |    236592 | NS      | $6721732.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                              | CASTELLUM AB                                     | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |   3328644 | NS      | $38502068.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                              | SHIMIZU CORP                                     | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |   4809031 | NS      | $86279347.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                        | BALFOUR BEATTY                                   | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |   4738781 | NS      | $47978518.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                         | FORTIS INC                                       | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |   4889379 | NS      | $272780320.75  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                                | HARVEY NORMAN                                    | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |   5027800 | NS      | $17272524.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                             | MYOUNG SHIN INDU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    279842 | NS      | $1817632.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Granges AB                                                | GRANGES AB                                       | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |    988975 | NS      | $15544777.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Corp/Chuo-ku                                         | TOYO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    213349 | NS      | $2270625.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                           | FEED ONE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    249635 | NS      | $1889299.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $167412.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Inc                                                  | GREE HOLDINGS IN                                 | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |    599294 | NS      | $1411655.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                        | ALLREAL HOLD-REG                                 | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |    142625 | NS      | $40233039.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puig Brands SA                                            | PUIG BRANDS SA-B                                 | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |   1423491 | NS      | $28237749.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                    | SIRIUS REAL ESTA                                 | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GB        |  14332235 | NS      | $17658954.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                            | EBOS GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |   1821591 | NS      | $23343263.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK CORP                                         | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |  18331650 | NS      | $238133030.10  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                   | KRUK SA                                          | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |    169085 | NS      | $20601036.23   | 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        |    418965 | NS      | $9595395.18    | 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        |  10059390 | NS      | $9532337.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | PROSUS NV                                        | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |  11730949 | NS      | $543090638.08  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                          | LENDLEASE GLOBAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  24549847 | NS      | $10260335.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                              | COFINIMMO                                        | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |     74971 | NS      | $7089615.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                             | CD PROJEKT SA                                    | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |    684242 | NS      | $44023872.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                    | INSIGNIA FINANCI                                 | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |   4940771 | NS      | $16310230.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                               | BASE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78806 | NS      | $1591473.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                          | HAZAMA ANDO CORP                                 | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |   1436801 | NS      | $17979780.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                              | HOSIDEN CORP                                     | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |    441990 | NS      | $7297213.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                         | UNITED SUPER MAR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    752548 | NS      | $4263930.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                              | BFF BANK SPA                                     | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |   1701729 | NS      | $2864511.46    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| S Foods Inc                                               | S FOODS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162788 | NS      | $3086310.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                        | SAMSUNG E&A CO L                                 | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |   1509488 | NS      | $37078353.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                     | LYNAS RARE EARTH                                 | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |   8654431 | NS      | $117505232.67  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                                    | BONESUPPORT HOLD                                 | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |    502864 | NS      | $10521926.25   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                     | DUK SAN NEOLUX C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    130426 | NS      | $4513478.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sdiptech AB                                               | SDIPTECH AB                                      | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |    321989 | NS      | $6889540.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                   | YAKUODO HOLDINGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118772 | NS      | $1405787.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | SWISS RE AG                                      | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |   2845658 | NS      | $478005555.80  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                | CURRYS PLC                                       | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |   9690647 | NS      | $16047918.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS HOLDINGS I                                 | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |  25198924 | NS      | $227045505.42  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                          | AIRPORT CITY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    543196 | NS      | $9245496.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                      | EMERALD RESOURCE                                 | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |   4814522 | NS      | $18480535.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                 | ARKEMA                                           | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |    556147 | NS      | $38183854.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC CORP                                         | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |  11966710 | NS      | $297768582.86  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                              | BIOARCTIC AB                                     | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |    398325 | NS      | $13580016.03   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Breedon Group PLC                                         | BREEDON GROUP PL                                 | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |   2692370 | NS      | $10662143.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                              | SUMMERSET GROUP                                  | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |   2073087 | NS      | $10618978.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp                                               | CORONA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198886 | NS      | $1193688.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | SUBARU CORP                                      | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |   5444179 | NS      | $87713250.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                               | EASYJET PLC                                      | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |   3614009 | NS      | $16815317.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                   | OHSHO FOOD SERV                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    341764 | NS      | $6701545.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                          | COMET HOLDING-R                                  | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |     72075 | NS      | $22985390.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                                     | MIRAI INDUSTRY C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74400 | NS      | $1503644.01    | 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        |   1569536 | NS      | $14047488.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                          | SHARP CORP                                       | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |   2368294 | NS      | $8791962.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Imperial Bank of Commerce                        | CAN IMPL BK COMM                                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |   9080281 | NS      | $860573824.34  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty Ltd                             | VENTIA SERVICES                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7711815 | NS      | $28078981.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                   | LS CORP                                          | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |    161639 | NS      | $28888604.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HPSP Co Ltd                                               | HPSP CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    553995 | NS      | $15641682.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TELUS Corp                                                | TELUS CORP                                       | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |   4987995 | NS      | $64111387.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                                     | NICKEL INDUSTRIE                                 | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |  18589136 | NS      | $11662503.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | ASSA ABLOY AB-B                                  | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   9398099 | NS      | $339721226.61  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KMW Co Ltd                                                | KMW CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    267910 | NS      | $4948824.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| L&F Co Ltd                                                | L&F CO LTD                                       | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |    269970 | NS      | $26524495.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NRW Holdings Ltd                                          | NRW HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |   4192325 | NS      | $15532159.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                             | MORINAGA MILK IN                                 | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |    660650 | NS      | $19950451.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                       | JAPAN EXCELLENT                                  | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |     10523 | NS      | $9478072.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                 | PAN AFRICAN RESO                                 | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |  19340876 | NS      | $35836946.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                            | BAYCURRENT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1346076 | NS      | $38963952.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                      | SIEGFRIED HO-REG                                 | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |    387617 | NS      | $36769818.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mawson Gold Ltd                                           | SOUTHERN CROSS G                                 | CUSIP: 842685109<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               | CORP              | CA        |   2108062 | NS      | $13411220.40   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halows Co Ltd                                             | HALOWS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93394 | NS      | $2529031.82    | 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        |     20431 | NS      | $1421548.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                             | HANON SYSTEMS                                    | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |   3482886 | NS      | $8941088.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel DC REIT                                            | KEPPEL DC REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  18684916 | NS      | $31805790.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                      | IDI INSURANCE CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     86896 | NS      | $5793227.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                       | WHITEHAVEN COAL                                  | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |   7477817 | NS      | $48250157.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                 | NYFOSA AB                                        | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |   1516681 | NS      | $10519927.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                             | MELIA HOTELS INT                                 | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |   1065737 | NS      | $11895628.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                 | KYOTO FINANCIAL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2357660 | NS      | $62120886.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | SWATCH GROUP-BR                                  | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |    292648 | NS      | $64605379.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                            | HEIWADO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    305092 | NS      | $5716684.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                 | REECE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2498886 | NS      | $23252544.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mediobanca Banca di Credito Finanziario SpA               | MEDIOBANCA                                       | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |    842182 | NS      | $16387641.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | IDEMITSU KOSAN C                                 | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |   7545425 | NS      | $74077292.83   | 0.03%             |  |  |  | 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      | $1109477.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |  75707417 | NS      | $99512539.28   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                | FIRST QUANTUM                                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   6577606 | NS      | $157264880.71  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd                   | GUOTAI JUNAN                                     | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |  23303503 | NS      | $6970149.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ise Chemicals Corp                                        | ISE CHEM  CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    174000 | NS      | $5927615.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hikari Tsushin Inc                                        | HIKARI TSUSHIN                                   | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |    168779 | NS      | $42939254.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | AJINOMOTO CO INC                                 | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   9084802 | NS      | $256838594.56  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | SEK/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2360001.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | KPN (KONIN) NV                                   | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |  35930395 | NS      | $200262601.84  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                     | VALOR HOLDINGS C                                 | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    394935 | NS      | $9207148.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | SIEMENS ENERGY A                                 | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |   7187185 | NS      | $1239426158.79 | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                    | KOMEDA HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    429406 | NS      | $8038167.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | WOODSIDE ENERGY                                  | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |  18314816 | NS      | $434748402.87  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                     | PRIMARIS REIT                                    | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |   1136775 | NS      | $14096304.18   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                  | SMC CORP                                         | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |    534312 | NS      | $210143866.09  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | SAFRAN SA                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   3364058 | NS      | $1100818612.39 | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:72076933                        | HAVAS NV                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |    544533 | NS      | $9536758.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                  | ALTEN                                            | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |    284627 | NS      | $17646954.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                | GREAT PORT EST                                   | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |   3755822 | NS      | $14113308.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                    | SUN LIFE FINANCI                                 | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |   5393912 | NS      | $337919222.77  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                      | SCHINDLER HLD-PC                                 | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |    391804 | NS      | $129057356.89  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc                                     | YONDOSHI HOLDING                                 | CUSIP: J7217V105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163459 | NS      | $1862650.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kintetsu Group Holdings Co Ltd                            | KINTETSU GROUP H                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1785010 | NS      | $36582529.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                       | MOLTEN VENTURES                                  | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |   1397015 | NS      | $8515296.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                         | HIDAY HIDAKA                                     | CUSIP: J1934J107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    235585 | NS      | $4411286.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                | SINFONIA TECH                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198775 | NS      | $13694800.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                             | ENDEAVOUR GROUP                                  | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |  14711240 | NS      | $33300641.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Optim Corp                                                | OPTIM CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    175693 | NS      | $468417.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuetsu Industries Co Ltd                                | AIRMAN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188600 | NS      | $2311919.87    | 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        |      4868 | NS      | $10097699.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                                | MEDLEY INC                                       | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |    210200 | NS      | $2546079.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiyoda Co Ltd                                            | CHIYODA CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    229835 | NS      | $1494482.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                            | BAKKAFROST P/F                                   | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | NO        |    486213 | NS      | $22804233.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                        | OIL REFINERIES L                                 | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |  20963022 | NS      | $9060681.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                               | UNID CO LTD                                      | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |     32357 | NS      | $1709192.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Publicis Groupe SA                                        | PUBLICIS GROUPE                                  | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |   2201332 | NS      | $182203119.21  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                     | DAIKIN INDS                                      | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |   2657365 | NS      | $318742578.81  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                          | AEM HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2463504 | NS      | $8125955.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                   | INTEGRAFIN HO                                    | CUSIP: G4796T109<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |   2408621 | NS      | $9860475.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeju Semiconductor Corp                                   | JEJU SEMICONDUCT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    293059 | NS      | $7005262.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Holdings Inc                                       | NOMURA HOLDINGS                                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |  28228524 | NS      | $222272338.19  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | LIFCO AB-B                                       | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |   2119173 | NS      | $64110057.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                 | UACJ CORP                                        | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |   1573792 | NS      | $23555335.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG               | AT&S                                             | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |    241983 | NS      | $14740095.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                  | NTN CORP                                         | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |   5263339 | NS      | $10908934.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                               | HEALIUS LTD                                      | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |   5212034 | NS      | $2028470.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                             | FUJIYA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84299 | NS      | $1315692.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JDC Corp                                                  | JDC CORP                                         | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |    623419 | NS      | $2296385.88    | 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      | $8394571.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                       | BANCA MONTE DEI                                  | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |  20121927 | NS      | $175574374.50  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE                                            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   6270070 | NS      | $202068319.94  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                               | NOJIMA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1691052 | NS      | $11723566.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                       | FUJIBO HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    307644 | NS      | $7140757.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abivax SA                                                 | ABIVAX SA                                        | CUSIP: N/A<br>LEI: 969500D8TMNB184OJU95       | Long             | EC               | CORP              | FR        |    648341 | NS      | $71989294.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Ltd                                                | VECTOR LTD                                       | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |   2240870 | NS      | $6107848.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                       | SUNTEC REIT                                      | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |  20215581 | NS      | $23104206.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | BRAMBLES LTD                                     | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  13065979 | NS      | $205061055.86  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                | AZ-COM MARUWA HO                                 | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |    483382 | NS      | $2726433.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                   | RIVERSTONE HLDGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   4845573 | NS      | $2590574.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PHC Holdings Corp                                         | PHC HOLDINGS COR                                 | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |    260198 | NS      | $1822063.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                             | TOYOBO CO LTD                                    | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |    782215 | NS      | $6622025.88    | 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        |    454556 | NS      | $8578110.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                            | SRG GLOBAL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5364857 | NS      | $9215636.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                              | NEXTEER                                          | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | HK        |  10400777 | NS      | $6798191.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                         | CENTERRA GOLD IN                                 | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   1934797 | NS      | $34409372.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                 | ARGENX SE                                        | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | BE        |    598541 | NS      | $434384596.47  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                          | ARE HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |    709926 | NS      | $15484810.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | EPIROC AB-A                                      | CUSIP: BDZV11902<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |   6275486 | NS      | $154482573.54  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | EISAI CO LTD                                     | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |   2561062 | NS      | $80178671.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | MERCK KGAA                                       | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |   1251147 | NS      | $158962917.33  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | ADVANTEST CORP                                   | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |   7013884 | NS      | $967962508.01  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69775740                        | EXOSENS SAS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    324073 | NS      | $23335983.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meshek Energy Renewable Energies Ltd                      | MESHEK ENERGY RE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2800390 | NS      | $9763127.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                              | SHIP HEALTHCARE                                  | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |    729645 | NS      | $11261112.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rock Field Co Ltd                                         | ROCK FIELD CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    208405 | NS      | $1852215.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoegh Autoliners ASA                                      | HOEGH AUTOLINERS                                 | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |    990510 | NS      | $14341722.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santec Holdings Corp                                      | SANTEC HOLDINGS                                  | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |     46693 | NS      | $5161402.11    | 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        |   1612023 | NS      | $18115288.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | SGD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $72856.17      | 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        |    685012 | NS      | $66635172.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitau Ltd                                              | QUALITAU  LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     43871 | NS      | $7345116.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                      | NETCOMPANY GROUP                                 | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |    390522 | NS      | $23943485.08   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Rathbones Group PLC                                       | RATHBONES GROUP                                  | CUSIP: G73904107<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |    545653 | NS      | $14521392.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                                   | TK CORPORATION                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    137471 | NS      | $3234851.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokmanni Group Corp                                       | TOKMANNI GROUP C                                 | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |    433599 | NS      | $3616731.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oesterreichische Post AG                                  | OESTERREICH.POST                                 | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |    304132 | NS      | $12172624.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tayca Corp                                                | TAYCA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    126154 | NS      | $1378940.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                | X-FAB SILICON FO                                 | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | FR        |    456212 | NS      | $2553767.69    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Budweiser Brewing Co APAC Ltd                             | BUDWEISER BREWIN                                 | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |  16454963 | NS      | $15210438.38   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Invincible Investment Corp                                | INVINCIBLE INVES                                 | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |     70870 | NS      | $26664807.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                              | TKH GROUP NV                                     | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |    335267 | NS      | $14416889.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                | SEOUL SEMICON                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    419280 | NS      | $2489913.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EQT Holdings Ltd                                          | EQT HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    248957 | NS      | $3555194.18    | 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        |    128746 | NS      | $1856679.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingfisher PLC                                            | KINGFISHER PLC                                   | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |  16622160 | NS      | $63203039.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                       | STELLA CHEMIFA                                   | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |     89495 | NS      | $2786133.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                              | HYUNDAI CORP                                     | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |     76537 | NS      | $1242466.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lloyds Banking Group PLC                                  | LLOYDS BANKING                                   | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        | 572577397 | NS      | $709671909.76  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Boryung                                                   | BORYUNG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    279557 | NS      | $1676980.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Television Broadcasts Ltd                                 | TVB                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3591505 | NS      | $1270991.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genky DrugStores Co Ltd                                   | GENKY DRUGSTORES                                 | CUSIP: J1709N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155320 | NS      | $3914498.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                  | AKER ASA-A SHARE                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |    198201 | NS      | $21927754.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                     | JM AB                                            | CUSIP: W4939T109<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |    570871 | NS      | $7272232.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                   | JTC PLC                                          | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | GB        |   1542593 | NS      | $26570889.04   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nafco Co Ltd                                              | NAFCO                                            | CUSIP: N/A<br>LEI: 353800W3ZKFS2LI6AC19       | Long             | EC               | CORP              | JP        |     93800 | NS      | $1261792.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                | ADEKA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    802840 | NS      | $18761091.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                           | NIFCO INC                                        | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    801867 | NS      | $22739228.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding NV                                        | ARISTON HOLDING                                  | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | IT        |    612506 | NS      | $2647430.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                      | STARHILL GLOBAL                                  | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |  14262770 | NS      | $5955119.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                               | JAMES HARDIE-CDI                                 | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | AU        |   5455503 | NS      | $100603558.54  | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SGS SA                                                    | SGS SA-REG                                       | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |   1605687 | NS      | $169221740.42  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                | SKISTAR AB                                       | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |    371788 | NS      | $6448960.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                             | FNAC DARTY SA                                    | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |     92602 | NS      | $3797043.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                        | PERION NETWORK L                                 | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |    432863 | NS      | $4422475.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                           | HMC CAPITAL LTD                                  | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |   2574884 | NS      | $4237151.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Temple & Webster Group Ltd                                | TEMPLE & WEBSTER                                 | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |   1064796 | NS      | $5338985.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | ASTELLAS PHARMA                                  | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |  17301438 | NS      | $282044809.29  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                          | HYUNDAI WIA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    150669 | NS      | $7952122.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co Ltd                                         | PHARMICELL CO LT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    518935 | NS      | $5154740.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TOMRA Systems ASA                                         | TOMRA SYSTEMS AS                                 | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |   2272925 | NS      | $27402781.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | INDUTRADE AB                                     | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |   2592882 | NS      | $59451807.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | SAINSBURY PLC                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |  16252994 | NS      | $73173613.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                               | PALTAC CORPORATI                                 | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    253419 | NS      | $7774834.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Holdings Ltd                                          | HBM HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | HK        |   6160000 | NS      | $10393371.46   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                             | DFI RETAIL GROUP                                 | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | SG        |   2931105 | NS      | $12314085.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | SECURITAS AB-B                                   | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |   4566862 | NS      | $76485445.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                       | HANKOOK & CO                                     | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |    210200 | NS      | $3454797.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vulcan Energy Resources Ltd                               | VULCAN ENERGY RE                                 | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |   3273095 | NS      | $7434203.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Worldwide Corp Ltd                               | RELIANCE WORLDWIDE CORP                          | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |   7411313 | NS      | $15907088.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                               | KINAXIS INC                                      | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |    270413 | NS      | $27292060.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                             | SUMITOMO CORP                                    | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |   9777278 | NS      | $365856535.04  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                       | GREENCORE GROUP PLC - CVR (JAN 2026)             | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | GB        |   1598963 | NS      | $44613.46      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Finning International Inc                                 | FINNING INTL INC                                 | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |   1264474 | NS      | $78244498.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Financial Group Inc                                 | AICHI FINANCIAL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1755925 | NS      | $15511649.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                | USS CO LTD                                       | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |   3653962 | NS      | $38435317.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | SODEXO SA-PF-27                                  | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     37444 | NS      | $1922077.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                | TOC CO LTD                                       | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |    358512 | NS      | $1868021.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                   | KLN LOGISTICS GR                                 | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | HK        |   2547505 | NS      | $2155832.44    | 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      | $4432013.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                 | HUGEL INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53572 | NS      | $8633741.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daihen Corp                                               | DAIHEN CORP                                      | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |    185534 | NS      | $13748217.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                          | BEACH ENERGY LTD                                 | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |  14024473 | NS      | $12388674.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                          | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    564603 | NS      | $59083394.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-514855.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                              | PLAYTECH PLC                                     | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | GB        |   1946124 | NS      | $8662563.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA            | DISTRIBUIDORA IN                                 | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |    122401 | NS      | $5730880.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction     | HDC HYUNDAI DEVE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    343136 | NS      | $4710766.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                            | LOTTE CHILSUNG                                   | CUSIP: Y5345R106<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |     34225 | NS      | $2608008.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Canada                                                | AIR CANADA                                       | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |   1403701 | NS      | $18284136.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                          | CIBUS NORDIC PUB                                 | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |    734692 | NS      | $11028876.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | GENMAB A/S                                       | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |    594959 | NS      | $160235174.32  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                          | SOULBRAIN CO LTD/NEW                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36373 | NS      | $9001566.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                               | SEEGENE INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    290346 | NS      | $4252663.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                            | DR. MARTENS PLC                                  | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |   5415533 | NS      | $4533180.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                     | HYOSUNG CHEMICAL                                 | CUSIP: N/A<br>LEI: 988400TY4YMF82FKQ981       | Long             | EC               | CORP              | KR        |     15220 | NS      | $386549.15     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nagarro SE                                                | NAGARRO SE                                       | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |     59406 | NS      | $3326281.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kakao Corp                                                | KAKAO CORP                                       | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |   2964643 | NS      | $91525191.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                | TOKYU CORP                                       | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |   4575857 | NS      | $54013690.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | TRYG A/S                                         | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |   2946820 | NS      | $70382546.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                         | ASHMORE GROUP PL                                 | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |   4278767 | NS      | $11994168.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                        | BAYTEX ENERGY CO                                 | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |   6711820 | NS      | $30010438.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                              | QUEBECOR INC-B                                   | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    491998 | NS      | $20891612.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunbelt Rentals Holdings Inc                              | SUNBELT RENTALS                                  | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | GB        |   4004023 | NS      | $255421943.59  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | JAPAN POST BANK                                  | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |  17290129 | NS      | $282005826.87  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                   | ISS A/S                                          | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |   1330302 | NS      | $48454627.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                 | SECTRA AB-B                                      | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |   1245478 | NS      | $29967565.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                         | TRE HOLDINGS COR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    367781 | NS      | $3697876.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | HKD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $152311.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                  | NAKAYAMA STEEL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    313163 | NS      | $1228524.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHI Co Ltd                                                | BHI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    177673 | NS      | $11235162.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Holmen AB                                                 | HOLMEN AB-B SHS                                  | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |    669115 | NS      | $23994405.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $323733.54     | 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      | $3731628.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                    | WAREHOUSES DE PA                                 | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |   1807415 | NS      | $47082525.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCo REIT                                             | HEALTHCO REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3964054 | NS      | $1733746.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                | G CITY LTD                                       | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |    963430 | NS      | $3594151.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | HOLCIM LTD                                       | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |   4712812 | NS      | $389570140.20  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                             | CPI EUROPE AG                                    | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |    308068 | NS      | $5569168.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Prime Realty Investment Corp                        | JAPAN PRIM REALT                                 | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |     34838 | NS      | $21354623.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | OCBC BANK                                        | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |  31408731 | NS      | $537960839.25  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                         | NHK SPRING CO                                    | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |   1482138 | NS      | $23633465.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                  | MCMILLAN SHAKESP                                 | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |    563808 | NS      | $5750024.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund         | Vanguard Market Liquidity Fund                   | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  30266968 | NS      | $3026394176.32 | 1.07%             |  |  |  | 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        |   4379601 | NS      | $726956.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                       | SYRAH RESOURCES LTD - RIGHTS (MAR 2026)          | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |   5349592 | NS      | $36.91         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Okamoto Industries Inc                                    | OKAMOTO INDS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117578 | NS      | $4455440.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                            | AGL ENERGY LTD                                   | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |   5819534 | NS      | $39839648.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | TAISEI CORP                                      | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |   1414761 | NS      | $146571593.94  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | ZURICH INSURANCE                                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |   1444843 | NS      | $1021241713.93 | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                        | ALPS ALPINE CO L                                 | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |   1673437 | NS      | $22696819.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | BRENNTAG SE                                      | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |   1116058 | NS      | $75599839.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd        | RAMY LEVI CHAIN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     78122 | NS      | $9381823.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                        | DAEJOO ELECTRON                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    102453 | NS      | $8721869.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Group Ltd                                             | AIA                                              | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        | 101666156 | NS      | $1129645433.85 | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                              | KENON HOLDINGS L                                 | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | IL        |    189353 | NS      | $15635150.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                           | BROOKFIELD-A                                     | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |   3694913 | NS      | $164280331.43  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Group Ltd                                     | FREIGHTWAYS GROU                                 | CUSIP: Q3956J108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1551978 | NS      | $10746242.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                           | RIDLEY CORP                                      | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |   2794283 | NS      | $5301973.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                 | NIPPON SHEET GLA                                 | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |    946543 | NS      | $2949865.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                            | KONISHI CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    447388 | NS      | $3920512.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | SANOFI                                           | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |  10381236 | NS      | $1002513566.93 | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AVZ Minerals Ltd                                          | AVZ Minerals LTD - Temp Line                     | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |  17339815 | NS      | $1196360.86    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                             | JSW                                              | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |    514183 | NS      | $4800796.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HJ Shipbuilding & Construction Co Ltd                     | HJ SHIPBUILDING                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    449036 | NS      | $6706033.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinnevik AB                                               | KINNEVIK AB - B                                  | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |   2317044 | NS      | $12459854.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                        | YPSOMED HOLD-REG                                 | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |     37456 | NS      | $13130809.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainChip Holdings Ltd                                    | BRAINCHIP HOLDIN                                 | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |  16247756 | NS      | $1598611.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GeneOne Life Science Inc                                  | GENEONE LIFE SCI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    715058 | NS      | $435476.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Create SD Holdings Co Ltd                                 | CREATE SD HD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    245004 | NS      | $5112680.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI HD                                         | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |   2382474 | NS      | $58102999.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                               | ARITZIA INC-SUB                                  | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    922619 | NS      | $75289848.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                               | KAJIMA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4010569 | NS      | $152997746.38  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                           | KYOEI STEEL LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171832 | NS      | $2553564.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                               | PERENTI LTD                                      | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |   7991028 | NS      | $10943597.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:70428456                        | SHIFT UP CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    122719 | NS      | $2603969.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Danel Adir Yeoshua Ltd                                    | DANEL (ADIR PER)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     46279 | NS      | $6589980.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                             | DUSKIN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    365594 | NS      | $9740283.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                       | OCI HOLDINGS CO                                  | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |    124512 | NS      | $15560139.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Firstgroup PLC                                            | FIRSTGROUP PLC                                   | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |   5285921 | NS      | $11617580.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                       | STUDIO ALICE CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87834 | NS      | $1092273.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                             | KYOKUTO KAIHATSU                                 | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    293367 | NS      | $5386485.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                       | OISIX RA DAICHI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    227159 | NS      | $2066992.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinepolis Group NV                                        | KINEPOLIS                                        | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |    126698 | NS      | $3845459.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                   | DIMRI                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     94165 | NS      | $12741415.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                                | DIGICO INFRASTRU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4065865 | NS      | $5001759.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Danieli & C Officine Meccaniche SpA                       | DANIELI & CO                                     | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |    122347 | NS      | $8367017.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                             | PFEIFFER VACUUM                                  | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |     30052 | NS      | $5750243.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                             | INTOPS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    109475 | NS      | $1189511.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fairfax Financial Holdings Ltd                            | FAIRFAX FINL HLD                                 | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |    205547 | NS      | $350235184.42  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                            | JAPAN METROPOLIT                                 | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |     64786 | NS      | $45622147.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                | STRABAG SE-BR                                    | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |    186731 | NS      | $18484012.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                                 | SALA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    494092 | NS      | $3242640.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                   | HANWHA AEROSPACE                                 | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |    328597 | NS      | $280196833.02  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | SVENSKA CELL-B                                   | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |   5680431 | NS      | $65860947.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                     | BET SHEMESH ENGI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     78704 | NS      | $17612268.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                        | TOYOTA TSUSHO                                    | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |   6664939 | NS      | $258311367.92  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                  | NUIX LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1977277 | NS      | $1700769.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Centuria Capital Group                                    | CENTURIA CAPITAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6517452 | NS      | $7234098.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                             | DOOSAN CO LTD                                    | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |     65220 | NS      | $47363957.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujita Kanko Inc                                          | FUJITA KANKO INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    379735 | NS      | $4965296.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | ZALANDO SE                                       | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |   2298773 | NS      | $56160731.48   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vidrala SA                                                | VIDRALA                                          | CUSIP: E9702H109<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |    219533 | NS      | $19690397.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                     | HOCHSCHILD MININ                                 | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |   3064171 | NS      | $24517180.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                      | ODFJELL DRILLING                                 | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |   1137734 | NS      | $11918470.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OliX Pharmaceuticals Inc                                  | OLIX PHARMACEUTI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    154765 | NS      | $19686670.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Peab AB                                                   | PEAB AB-CLASS B                                  | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |   1523495 | NS      | $15572680.15   | 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        |    424325 | NS      | $5349438.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FireFly Metals Ltd                                        | FIREFLY METALS L                                 | CUSIP: N/A<br>LEI: 529900XFOBB3CJ170E75       | Long             | EC               | CORP              | AU        |   7117923 | NS      | $8805494.16    | 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        |    567689 | NS      | $1472728.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Glass Co Ltd                                      | CENTRAL GLASS CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    223190 | NS      | $5677689.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                          | PASONA GROUP INC                                 | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |    174892 | NS      | $2061116.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                               | GALENICA AG                                      | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |    481391 | NS      | $54805359.94   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sony Group Corp                                           | SONY GROUP CORP                                  | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |  58168140 | NS      | $1212382159.79 | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                                | VP BANK AG-A                                     | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | CH        |     31499 | NS      | $3397452.36    | 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        |   9306172 | NS      | $168844025.04  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                             | AROUNDTOWN SA                                    | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |   6887772 | NS      | $18336844.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                         | UNITED ARROWS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    204136 | NS      | $3145492.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                        | FRANCO-NEVADA CO                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |   1848670 | NS      | $457748818.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | ZENSHO HOLDINGS                                  | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |    887956 | NS      | $51841348.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                         | GIBSON ENERGY                                    | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |   1573447 | NS      | $33570488.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Channel Infrastructure NZ Ltd                             | CHANNEL INFRASTR                                 | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               | CORP              | NZ        |   3654367 | NS      | $6073466.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                           | TATE & LYLE                                      | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |   3477452 | NS      | $16703732.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                     | HARIM HOLDINGS C                                 | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |    413598 | NS      | $3803200.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Ceramic Co Ltd                                     | NIPPON CERAMIC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    158315 | NS      | $3438116.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                 | SEOBU T&D                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    281208 | NS      | $2471118.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LIFULL Co Ltd                                             | LIFULL CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    590403 | NS      | $722056.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                      | NISSAN SHATAI                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    580141 | NS      | $3543451.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | GROUPE BRUX LAMB                                 | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |    747106 | NS      | $67960090.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | KUEHNE & NAGEL-R                                 | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |    448440 | NS      | $102695058.84  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                          | KINTETSU DEPT ST                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96918 | NS      | $1092700.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Melco International Development Ltd                       | MELCO INTL DEV                                   | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |   8314440 | NS      | $3883782.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Majestic Silver Corp                                | FIRST MAJESTIC S                                 | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |   4651547 | NS      | $99711833.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BH Co Ltd                                                 | BH CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    265419 | NS      | $3622940.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung SDS Co Ltd                                        | SAMSUNG SDS CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    380582 | NS      | $38559849.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rohto Pharmaceutical Co Ltd                               | ROHTO PHARM                                      | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |   1985114 | NS      | $30493917.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                      | HYUNDAI MOBIS                                    | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |    561459 | NS      | $144867797.44  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                | WEBZEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    108326 | NS      | $860826.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                            | ESR-REIT                                         | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |   5367905 | NS      | $9428545.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                          | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |    833910 | NS      | $51649969.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                         | NIPPON GAS                                       | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |   1003111 | NS      | $18748491.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                           | NEINOR HOMES SA                                  | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |    400630 | NS      | $7735130.41    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                  | SANKI ENGINEERIN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    438166 | NS      | $19035924.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | AEGON LTD                                        | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |  12492797 | NS      | $91362606.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                    | HYUNDAI MARINE                                   | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |    558582 | NS      | $11306357.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| San-In Godo Bank Ltd/The                                  | SAN-IN GODO BANK                                 | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |   1392812 | NS      | $15671773.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                               | CADELER A/S                                      | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | NO        |   1887096 | NS      | $11003525.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                | OCI Co Ltd/New                                   | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |     44033 | NS      | $2756028.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA              | ATRESMEDIA CORP                                  | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |    862513 | NS      | $4807679.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| APERAM SA                                                 | APERAM                                           | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | NL        |    420475 | NS      | $16794277.84   | 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      | $2583533.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                          | SPIRAX GROUP PLC                                 | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    708922 | NS      | $63600115.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                          | ACCENT GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3637331 | NS      | $1890680.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Semapa-Sociedade de Investimento e Gestao                 | SEMAPA                                           | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |    129788 | NS      | $3347028.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                 | BUZZI SPA                                        | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |    794121 | NS      | $40148352.13   | 0.01%             |  |  |  | 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      | $8481346.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                             | HELLOFRESH SE                                    | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |   1356644 | NS      | $6234888.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                | IIDA GROUP HDS                                   | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |   1440538 | NS      | $22161358.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                     | NIPPON CHEMI-CON                                 | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |    215272 | NS      | $1993858.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                      | TRUSTPILOT GROUP                                 | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |   3368739 | NS      | $8628290.70    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shimadaya Corp                                            | SHIMADAYA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53290 | NS      | $609425.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                            | MITSUB GAS CHEM                                  | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |   1625910 | NS      | $38149262.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                  | YOUNGONE HOLDING                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51481 | NS      | $7699210.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amrize Ltd                                                | AMRIZE LTD                                       | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |   4821086 | NS      | $267217687.37  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                        | DAIDO STEEL CO                                   | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |   1529055 | NS      | $18139273.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | FERRARI NV                                       | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |   1153187 | NS      | $391280799.42  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd                                         | TRISURA GROUP LT                                 | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |    448812 | NS      | $14047354.24   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                           | 77 BANK LTD                                      | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |   1987932 | NS      | $39370935.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                            | KURARAY CO LTD                                   | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |   2836670 | NS      | $29906916.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                      | DOWA HOLDINGS CO                                 | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |    532747 | NS      | $30501282.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                 | ORORA LTD                                        | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |  10842589 | NS      | $14240808.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co Ltd                                          | SHIMOJIMA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94172 | NS      | $842785.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Far East Hospitality Trust                                | FAR EAST H TRUST                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   8714459 | NS      | $3810469.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                             | MORGAN ADVANCED                                  | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |   2685364 | NS      | $7203307.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                               | OSCOTEC INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    321597 | NS      | $11062247.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ComfortDelGro Corp Ltd                                    | COMFORTDELGRO CO                                 | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |  20767559 | NS      | $23351978.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                            | PEPCO GROUP NV                                   | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | PL        |   1850985 | NS      | $13412041.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                            | KAKAOBANK CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1816005 | NS      | $29590280.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Austal Ltd                                                | AUSTAL LTD                                       | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |   3329987 | NS      | $11171998.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                     | EUGENE INVESTMEN                                 | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |    575918 | NS      | $1730518.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Superior Plus Corp                                        | SUPERIOR PLUS CO                                 | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |   2097267 | NS      | $10116211.32   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikoku Denki Co Ltd                                      | DAIKOKU DENKI CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76800 | NS      | $1198471.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Garage Inc                                        | DIGITAL GARAGE                                   | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |    166752 | NS      | $2079329.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                             | YAMAGUCHI FINANC                                 | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |   1703310 | NS      | $26676699.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAC Holdings Corp                                         | CAC HOLDINGS COR                                 | CUSIP: N/A<br>LEI: 353800K7UC1FZFVGUH40       | Long             | EC               | CORP              | JP        |    131160 | NS      | $1510157.91    | 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      | $990583.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                   | LIGHTSPEED COMME                                 | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |   1191630 | NS      | $10656226.87   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                    | MICRONICS JAPAN                                  | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |    301405 | NS      | $18771627.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                      | PKSHA TECHNOLOGY                                 | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |    156366 | NS      | $2699305.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AddLife AB                                                | ADDLIFE AB-B                                     | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |   1081454 | NS      | $16128688.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                     | THE BANK IWATE                                   | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |    541892 | NS      | $5574781.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | S&P/TSX 60 IX FUT Jun26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       948 | NC      | $1280569.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                     | TEIKOKU ELECTRIC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154868 | NS      | $2774995.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha HPA Ltd                                             | ALPHA HPA LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   9621301 | NS      | $3627620.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lapidoth Capital Ltd                                      | LAPIDOTH CAPITAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    206455 | NS      | $5807537.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                               | STANTEC INC                                      | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |   1099869 | NS      | $95083204.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L1 Group Ltd                                              | L1 GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |   6775156 | NS      | $4654176.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gecoss Corp                                               | GECOSS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147935 | NS      | $1655688.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd                                          | TASEKO MINES                                     | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |   3387523 | NS      | $21940609.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                              | 3I GROUP PLC                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   9597937 | NS      | $312806436.35  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | INDUSTRIVARDEN-A                                 | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |    792451 | NS      | $39468935.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRARTH Real Estate Investment Corp                       | MIRARTH REAL EST                                 | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |      8054 | NS      | $4415064.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                    | GMO INTERNET GRO                                 | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |    554456 | NS      | $10191596.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                          | HYUNDAI MOTOR-PF                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |    209036 | NS      | $32708634.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                         | TELSTRA GROUP LT                                 | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |  38096845 | NS      | $140638570.38  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SOFTBANK GROUP C                                 | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |  37897324 | NS      | $922790395.22  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp                                              | CLEANUP CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    228488 | NS      | $1337638.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | BRIDGESTONE CORP                                 | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |  10592060 | NS      | $220720036.26  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                 | BREMBO N.V.                                      | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |   1372025 | NS      | $13056977.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                    | SENSHU ELECTRIC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116418 | NS      | $4418472.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                              | TSUGAMI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    419807 | NS      | $8743615.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                             | ELECTROLUX AB-B                                  | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |   2088642 | NS      | $13257759.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                         | NS SOLUTIONS COR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    616780 | NS      | $14368977.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NICE Holdings Co Ltd                                      | NICE HOLDINGS CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    126490 | NS      | $1088683.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                           | PARADISE CO LTD                                  | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |    430059 | NS      | $4715369.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Subsea 7 SA                                               | SUBSEA 7 SA                                      | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | NO        |   2174866 | NS      | $67374558.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                    | STANMORE RESOURC                                 | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |   2951749 | NS      | $5667892.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                       | TOKAI HOLDINGS C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1104787 | NS      | $8133723.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                              | SUMITOMO OSAKA                                   | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |    293762 | NS      | $7208633.04    | 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      | $3537576.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                   | VITEC B-SH                                       | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |    314378 | NS      | $7995832.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust             | KILLAM APARTMENT                                 | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |   1147477 | NS      | $13156680.43   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                      | ROTEM CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    700074 | NS      | $80617549.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                             | AIR WATER INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1768195 | NS      | $23950948.73   | 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      | $987041.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Capital Ltd                                    | GENERATION CAPIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |  14187737 | NS      | $11080016.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                  | CENTRAL JAPAN RL                                 | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |   8166330 | NS      | $212334280.70  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                      | KERRY PPT                                        | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |   5516779 | NS      | $15467938.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                            | NITERRA CO LTD                                   | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |   1871776 | NS      | $88257177.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                                | INTELLIAN TECHNO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     74308 | NS      | $5621582.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mezzion Pharma Co Ltd                                     | MEZZION PHARMA C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    210982 | NS      | $12280325.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Joshin Denki Co Ltd                                       | JOSHIN DENKI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    180308 | NS      | $3223221.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | ISUZU MOTORS                                     | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |   5044755 | NS      | $72648331.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp          | INDUSTRIAL & INF                                 | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |     22993 | NS      | $20537330.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                  | TACHIBANA ELETEC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144106 | NS      | $2656917.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                     | IINO KAIUN KAISH                                 | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |    803179 | NS      | $9027356.27    | 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        |    625502 | NS      | $7139503.08    | 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      | $3214530.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jumbo Interactive Ltd                                     | JUMBO INTERACTIV                                 | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |    478722 | NS      | $2568283.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LANXESS AG                                                | LANXESS AG                                       | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |    810286 | NS      | $17914643.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daicel Corp                                               | DAICEL CORP                                      | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |   2223999 | NS      | $17619623.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | CELLNEX TELECOM                                  | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |   5472350 | NS      | $175961994.74  | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enagas SA                                                 | ENAGAS SA                                        | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |   2113073 | NS      | $41749509.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                              | ABACUS GROUP                                     | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |   3892306 | NS      | $2737724.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                  | VALEO                                            | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |   2033977 | NS      | $24907792.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                         | ORIENT OVERSEAS                                  | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |   1272527 | NS      | $22694751.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                            | NEXTAGE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    440483 | NS      | $8961053.91    | 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        |   4696923 | NS      | $554648941.91  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellneo Sugar Co Ltd                                      | WELLNEO SUGAR CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108947 | NS      | $1973729.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | NEMETSCHEK SE                                    | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |    551213 | NS      | $41263785.41   | 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        |    139814 | NS      | $79816885.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| DB Insurance Co Ltd                                       | DB INSURANCE CO                                  | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |    422097 | NS      | $47344107.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeju Air Co Ltd                                           | JEJU AIR CO LTD                                  | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |    332815 | NS      | $1110202.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BioMerieux                                                | BIOMERIEUX                                       | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |    423242 | NS      | $45216541.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | STRAUMANN HLDG-R                                 | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |   1046782 | NS      | $109517597.81  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                        | HD HYUNDAI HEAVY                                 | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |    301996 | NS      | $96735381.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | DAITO TRUST CONS                                 | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |   2759650 | NS      | $64670108.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ARCELORMITTAL                                    | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | NL        |   4091910 | NS      | $212212600.94  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                               | OKASAN SEC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1746248 | NS      | $9242017.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co Ltd                                         | RINGER HUT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    230141 | NS      | $3315616.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seino Holdings Co Ltd                                     | SEINO HOLDINGS                                   | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |   1005690 | NS      | $15491708.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joongang Advanced Materials Co Ltd                        | JOONGANG ADVANCE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    799380 | NS      | $730771.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Synopex Inc                                               | SYNOPEX INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    758435 | NS      | $2930215.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Cement China Holdings Corp                           | ASIA CEMENT CH                                   | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | HK        |   4191294 | NS      | $1114614.16    | 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      | $1211739.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                           | STARTS CORP INC                                  | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    330337 | NS      | $10053209.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | LINDT&SPRUENGLI                                  | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |      1053 | NS      | $150717594.61  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                  | JMDC INC                                         | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |    227300 | NS      | $4759780.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                             | LG H&H                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     90035 | NS      | $14864849.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elkem ASA                                                 | ELKEM ASA                                        | CUSIP: R2R86R113<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |   2579259 | NS      | $7548067.25    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                       | TOYODA GOSEI                                     | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |    938374 | NS      | $24597227.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                             | ALIOR BANK SA                                    | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |    863816 | NS      | $25876660.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                | OILES CORP                                       | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |    189266 | NS      | $2898512.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | DAIWA HOUSE INDU                                 | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |   5573619 | NS      | $174860806.51  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                   | MANULIFE FIN                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |  16232856 | NS      | $559182272.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                               | PLUS500 LTD                                      | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | GB        |    655359 | NS      | $35494152.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                               | BELC CO LTD                                      | CUSIP: J0428M105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111402 | NS      | $5325543.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                  | LUNDBERGS AB-B                                   | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |    694566 | NS      | $39488701.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                          | STELLA-JONES INC                                 | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |    529272 | NS      | $35513082.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream Inc                                            | PEPTIDREAM INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    935443 | NS      | $7190868.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Inc/Japan                                              | EN INC/JAPAN                                     | CUSIP: J1312X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    242404 | NS      | $1748241.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                               | ALMIRALL SA                                      | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |    722031 | NS      | $10247099.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                          | MUNTERS GROUP AB                                 | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |   1272126 | NS      | $22945669.92   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SRE Holdings Corp                                         | SRE HOLDINGS COR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109464 | NS      | $2025270.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                         | REVENIO GROUP                                    | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |    192927 | NS      | $4263266.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                      | POLYPEPTIDE GROU                                 | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |    121131 | NS      | $4386874.75    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pernod Ricard SA                                          | PERNOD RICARD SA                                 | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |   1849405 | NS      | $137525208.00  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                  | IRISO ELECTRONIC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160033 | NS      | $3297345.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                               | NIPPON REIT INVE                                 | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |     15513 | NS      | $8708091.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | HEXAGON AB-B                                     | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |  19903428 | NS      | $193702495.47  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI CORP                                        | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |  26749826 | NS      | $455461990.07  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                               | QUILTER PLC                                      | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |  12831126 | NS      | $29516013.95   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                             | BUKWANG PHARM CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    734427 | NS      | $3684623.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JFE Holdings Inc                                          | JFE HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |   5788111 | NS      | $67762926.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                             | POONGSAN CORP                                    | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |    161096 | NS      | $9455984.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Real Estate Investment Corp                         | JAPAN REAL ESTAT                                 | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |     64846 | NS      | $47746450.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                              | NHN KCP CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    197050 | NS      | $2115201.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doshisha Co Ltd                                           | DOSHISHA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    193036 | NS      | $4095748.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail Belgium NV                                 | VASTNED NV                                       | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |     73427 | NS      | $2460938.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | KLEPIERRE                                        | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |   2010718 | NS      | $75486728.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                              | BINEX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    247970 | NS      | $1871694.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Randstad NV                                               | RANDSTAD NV                                      | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |   1049886 | NS      | $27401856.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                            | BOMBARDIER INC-A                                 | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     28850 | NS      | $5049942.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | SPI 200 FUTURES   Jun26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      1953 | NC      | $-4229489.12   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                              | NISSHIN OILLIO                                   | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |    735819 | NS      | $8866401.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | SWEDISH ORPHAN B                                 | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |   1797350 | NS      | $75327732.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                  | HEIWA REAL ESTAT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    372210 | NS      | $5735928.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                             | GRAINCORP LTD-A                                  | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |   2122789 | NS      | $9744601.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                   | AMP LTD                                          | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |  24667931 | NS      | $22610936.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                     | ROYAL HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    594760 | NS      | $5496315.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                       | MITSUI HIGH-TEC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    899975 | NS      | $3464233.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                   | COREM PROPERTY-B                                 | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |   7427540 | NS      | $2639057.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Energy Ltd                                             | BW ENERGY LTD                                    | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | NO        |    577245 | NS      | $3720151.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                   | SHIN NIPPON BIOM                                 | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |    187921 | NS      | $1714585.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupa Kety SA                                             | KETY                                             | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |     94764 | NS      | $25215887.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                   | SEMBCORP INDUS                                   | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |   8485713 | NS      | $44067673.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                         | FIRSTSERVICE                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    395686 | NS      | $55045039.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S-B                                   | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |    783307 | NS      | $21756134.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                | YUHAN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    529683 | NS      | $33861376.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CosmoAM&T Co Ltd                                          | COSMOAM&T CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    220309 | NS      | $7660732.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| POSCO Future M Co Ltd                                     | POSCO FUTURE M C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    319022 | NS      | $44070265.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| OPC Energy Ltd                                            | OPC ENERGY LTD                                   | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |   1467432 | NS      | $50979152.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                              | JACCS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    236623 | NS      | $6082186.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                    | NCC AB-A                                         | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     13772 | NS      | $301127.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                      | SIGMA HEALTHCARE                                 | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |  49346445 | NS      | $91190111.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Construction Equipment Co Ltd                          | HD CONSTRUCTION                                  | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |    292088 | NS      | $24882983.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                            | HANSSEM CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     75336 | NS      | $2083185.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexerials Corp                                            | DEXERIALS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1554041 | NS      | $21648535.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                               | LG CHEM-PREFER                                   | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |     74321 | NS      | $7287761.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                   | HYAKUJUSHI BANK                                  | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |    881592 | NS      | $11932977.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                             | CCI GROUP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1822430 | NS      | $10991818.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNISOL Holdings Corp                                      | UNISOL HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160479 | NS      | $2229442.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                               | STARHUB LTD                                      | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |   5263374 | NS      | $4177764.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BAWAG Group AG                                            | BAWAG GROUP AG                                   | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |    740728 | NS      | $112611049.13  | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                  | MITSUB PENCIL CO                                 | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    431076 | NS      | $6361538.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                        | A2 MILK CO LTD                                   | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | AU        |   6736240 | NS      | $44861244.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Group Inc                                         | RAKUTEN GROUP IN                                 | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |  13845610 | NS      | $64721942.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                              | PRAEMIUM LTD                                     | CUSIP: N/A<br>LEI: 529900VN8NJ2AI2EDC32       | Long             | EC               | CORP              | AU        |   4126932 | NS      | $1860977.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2314044.99    | 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      | $1309272.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                      | NISSAN CHEMICAL                                  | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |   1194702 | NS      | $46457454.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | ORSTED A/S                                       | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |   4458479 | NS      | $110565865.68  | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM HOLDING                                 | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |  11466146 | NS      | $218494734.24  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                       | ASAHI INTECC CO                                  | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |   2006195 | NS      | $42840347.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | KINGSPAN GROUP                                   | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |   1464719 | NS      | $125247961.46  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                       | KANSAI PAINT                                     | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |   1548673 | NS      | $23216754.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                       | SELECT HARVESTS                                  | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |   1300555 | NS      | $3500891.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                            | NISHIMATSU CONST                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    278298 | NS      | $10157299.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                       | KUMAGAI GUMI CO                                  | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |   1285900 | NS      | $12746545.78   | 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        |   1035265 | NS      | $20145575.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                             | ALTRI SGPS SA                                    | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |    612078 | NS      | $3485917.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Financial Partners Group Co Ltd                           | FINANCIAL PARTNE                                 | CUSIP: J14302103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    538308 | NS      | $5485149.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                               | HOKUTO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198512 | NS      | $2388570.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                  | ACEA SPA                                         | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |    410731 | NS      | $10676333.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | AVIVA PLC                                        | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |  29387883 | NS      | $235849162.99  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinexta Spa                                               | TINEXTA SPA                                      | CUSIP: N/A<br>LEI: 815600925CD848EDBA96       | Long             | EC               | CORP              | IT        |    182378 | NS      | $3189562.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Israel Canada T.R Ltd                                     | ISRAEL CANADA T.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1709417 | NS      | $9585173.50    | 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        |   1861127 | NS      | $33627493.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                 | SAMSUNG SECS CO                                  | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |    601887 | NS      | $38046336.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Simplex Holdings Inc                                      | SIMPLEX HOLDINGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1356920 | NS      | $6975735.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                | SIGNIFY NV                                       | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |   1118305 | NS      | $23818982.38   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MATSUKIYOCOCOKAR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3316973 | NS      | $52980058.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | MITSUI & CO                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |  24507330 | NS      | $947273031.62  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                  | KOA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    316107 | NS      | $2983835.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | RECKITT BENCKISE                                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   6330749 | NS      | $425681711.23  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                              | CS WIND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    231106 | NS      | $9307027.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ebara Corp                                                | EBARA CORP                                       | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |   4398300 | NS      | $124507623.80  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                      | MAN GROUP PLC/JE                                 | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |  11090128 | NS      | $37335103.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                            | BANCA IFIS SPA                                   | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |    299309 | NS      | $7308137.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust            | CHOICE PROPERTIE                                 | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |   2682516 | NS      | $29619326.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boozt AB                                                  | BOOZT AB                                         | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |    495130 | NS      | $4963209.97    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shimadzu Corp                                             | SHIMADZU CORP                                    | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |   2412354 | NS      | $57324406.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                               | ROHM CO LTD                                      | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |   3108480 | NS      | $61935019.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX China Holding Inc                                    | IMAX CHINA HOLDI                                 | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | HK        |    830321 | NS      | $821695.98     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DroneShield Ltd                                           | DRONESHIELD LTD                                  | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |   7981311 | NS      | $21927591.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Waypoint REIT Ltd                                         | WAYPOINT REIT                                    | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |   5971855 | NS      | $9742704.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                            | KATITAS CO LTD                                   | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    487963 | NS      | $9780606.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL LTD                                          | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |   4676263 | NS      | $459297684.53  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                    | U-NEXT HOLDINGS                                  | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |    559732 | NS      | $5869027.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | INFORMA PLC                                      | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |  12471137 | NS      | $125256589.69  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                       | SYRAH RESOURCES                                  | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |   7061462 | NS      | $641109.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Myer Holdings Ltd                                         | MYER HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  11777130 | NS      | $2377982.76    | 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        |    425166 | NS      | $6189394.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                          | FLOW TRADERS LTD                                 | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | NL        |    317582 | NS      | $10096832.01   | 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        |    701858 | NS      | $68521925.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Quants Research Institute Holdings Inc                    | QUANTS RESEARCH                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    237513 | NS      | $891994.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Istyle Inc                                                | ISTYLE INC                                       | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |    595467 | NS      | $1607615.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LigaChem Biosciences Inc                                  | LIGACHEM BIOSCIE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    246143 | NS      | $32209711.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Realord Group Holdings Ltd                                | REALORD GROUP HO                                 | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | HK        |   3839595 | NS      | $6187699.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FIDEA Holdings Co Ltd                                     | FIDEA HD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151155 | NS      | $1810146.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | SMITH & NEPHEW                                   | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |   8202780 | NS      | $129964893.44  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 1559985 BC Ltd                                            | 1559985 BC LTD                                   | CUSIP: 113006100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    221191 | NS      | $6977112.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METAWATER Co Ltd                                          | METAWATER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    232535 | NS      | $5095436.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                | LIXIL CORP                                       | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |   2688668 | NS      | $27764075.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                        | SAMSUNG SDI CO                                   | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |    587137 | NS      | $162686962.88  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MEDIAFOREU-A                                 | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |   2828363 | NS      | $8516237.59    | 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        |   1413756 | NS      | $5724022.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                     | MIZUHO LEASING C                                 | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |   1262800 | NS      | $11182242.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                           | DAH SING                                         | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |   1789707 | NS      | $9288455.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanro Inc                                                 | KANRO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    213800 | NS      | $1615198.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hannover Rueck SE                                         | HANNOVER RUECK S                                 | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |    581207 | NS      | $182731915.72  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                   | ICG PLC                                          | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |   2759866 | NS      | $56602840.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                             | SOCIONEXT INC                                    | CUSIP: N/A<br>LEI: 529900NKQHKPDKDHVO94       | Long             | EC               | CORP              | JP        |   1700190 | NS      | $21109877.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                    | SINGAPORE AIRLIN                                 | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |  14817653 | NS      | $76410050.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                  | SUMITOMO CHEM CO                                 | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |  14497711 | NS      | $46908253.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | NIPPON EXPRESS H                                 | CUSIP: N/A<br>LEI: 353800J92032K44KQX35       | Long             | EC               | CORP              | JP        |   2173391 | NS      | $49120585.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                         | CHUGOKU ELEC PWR                                 | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |   3078881 | NS      | $19630968.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | UNIBAIL-RODAMCO-                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |   1174217 | NS      | $129546090.01  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                     | GILDAN ACTIVEWEA                                 | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |   1749772 | NS      | $97444351.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                         | WESTON (GEORGE)                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |   1497212 | NS      | $105776720.12  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                 | TOKAI CARBON KOR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38582 | NS      | $6039577.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Wohnen SE                                        | DEUTSCHE WOHNEN                                  | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |    471261 | NS      | $10465735.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | UNITED UTILITIES                                 | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |   6600158 | NS      | $115081477.11  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                         | COLRUYT GROUP                                    | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |    258596 | NS      | $10875584.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                 | DAISHIN SECS CO                                  | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |    246202 | NS      | $5908742.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrotec Corp                                             | FERROTEC CORP                                    | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |    387242 | NS      | $15944154.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Line Corp                                           | KOREA LINE CORP                                  | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |   1618780 | NS      | $2559521.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumho Petrochemical Co Ltd                                | KUMHO PETROCHEMI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    143476 | NS      | $11452197.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Close Brothers Group PLC                                  | CLOSE BROS GRP                                   | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |   1422155 | NS      | $7570516.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                  | KOH YOUNG TECHNO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    491673 | NS      | $8208665.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SG Holdings Co Ltd                                        | SG HOLDINGS CO L                                 | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3703171 | NS      | $34710351.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                        | CHARTER HALL GRO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4547390 | NS      | $59254874.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanshan Aluminium International Holdings Ltd              | NANSHAN ALUMINIU                                 | CUSIP: N/A<br>LEI: 529900367BXF58I64F89       | Long             | EC               | CORP              | HK        |    935300 | NS      | $6410897.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yodoko Ltd                                                | YODOKO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1160455 | NS      | $10338465.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                | NSD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    620605 | NS      | $10734990.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | BOLLORE SE                                       | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |   6723513 | NS      | $38445173.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                       | FLUGHAFEN ZU-REG                                 | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |    182657 | NS      | $57196478.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                    | AVANZA BANK HOLD                                 | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |   1263642 | NS      | $48793461.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | BOUYGUES SA                                      | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |   1831063 | NS      | $106122385.06  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                            | BLACKBERRY LTD                                   | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |   5639716 | NS      | $18284177.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                      | TABCORP HLDGS                                    | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |  22210239 | NS      | $14685041.40   | 0.01%             |  |  |  | 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      | $1830617.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                         | AIRTEL AFRICA                                    | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |   6655679 | NS      | $30691602.85   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Maire SpA                                                 | MAIRE SPA                                        | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |   1369548 | NS      | $21319454.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | WISE PLC - A                                     | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |   7218260 | NS      | $86923608.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | HALEON PLC                                       | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |  86128408 | NS      | $426248951.40  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                           | JVCKENWOOD CORP                                  | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |   1387373 | NS      | $9857534.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                      | ENDEAVOUR MINING                                 | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |   1947042 | NS      | $117308837.88  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                    | VITAL KSK HD                                     | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |    358615 | NS      | $3340453.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | BMW AG - PRF                                     | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |    524697 | NS      | $48299506.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | SUMITOMO REALTY                                  | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |   6287376 | NS      | $178409315.22  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                              | CAN NATL RAILWAY                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |   5265339 | NS      | $541938924.61  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                               | VISCOFAN                                         | CUSIP: E97579192<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |    417004 | NS      | $29037549.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3204643.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                               | CANFOR CORP                                      | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |    505264 | NS      | $4983266.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                                 | PARAGON BANKING                                  | CUSIP: G6376N154<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |   1777595 | NS      | $17041694.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Healthcare Property Trust                           | VITAL HEALTHCARE                                 | CUSIP: N/A<br>LEI: 529900GJVR4RTMBL6Z40       | Long             | EC               | CORP              | NZ        |   5042699 | NS      | $5258876.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CKD Corp                                                  | CKD CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    554452 | NS      | $15780352.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                 | REN-REDE ENERGET                                 | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |   3351457 | NS      | $14523727.98   | 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        |    264857 | NS      | $7672477.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SKF AB                                                    | SKF AB- B SHARES                                 | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |   3232398 | NS      | $77919965.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                             | CJ CGV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    712985 | NS      | $2248805.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresenius SE & Co KGaA                                    | FRESENIUS SE & C                                 | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |   3981736 | NS      | $206635159.21  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                | SYENSQO SA                                       | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |    679968 | NS      | $39637046.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                         | OSAKA SODA CO LT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    893965 | NS      | $9949377.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                           | HMS NETWORKS AB                                  | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |    304769 | NS      | $13692762.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                   | PEOPLE & TECHNOL                                 | CUSIP: N/A<br>LEI: 988400TAJHGR4DCGTT67       | Long             | EC               | CORP              | KR        |    193024 | NS      | $6127862.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Neturen Co Ltd                                            | NETUREN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    243419 | NS      | $1963044.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank Ltd                                 | HACHIJUNI NAGANO                                 | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |   3809449 | NS      | $47896131.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG IMMOBILIEN S                                 | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    733034 | NS      | $47883056.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                  | DIP CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    306889 | NS      | $4056069.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wartsila OYJ Abp                                          | WARTSILA OYJ ABP                                 | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |   4387418 | NS      | $163422420.55  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                              | SK BIOPHARMACEUT                                 | CUSIP: N/A<br>LEI: 9845004573839986EA59       | Long             | EC               | CORP              | KR        |    270913 | NS      | $17066803.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Logitech International SA                                 | LOGITECH INTER-R                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |   1426994 | NS      | $132517089.31  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                    | SOFTWAREONE HOLD                                 | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |   1632892 | NS      | $14337845.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                 | AVOLTA AG                                        | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |    904652 | NS      | $54239592.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                 | ADESSO SE                                        | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |     31739 | NS      | $2123538.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seibu Holdings Inc                                        | SEIBU HOLDINGS                                   | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |   1526152 | NS      | $42638796.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevra Lithium Ltd                                        | ELEVRA LITHIUM L                                 | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |   1445036 | NS      | $8604178.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Methanex Corp                                             | METHANEX CORP                                    | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |    650425 | NS      | $38756184.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                            | MEIDENSHA CORP                                   | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |    367539 | NS      | $18225087.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor SA                                                | ELECNOR                                          | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |    352969 | NS      | $13818166.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                              | TSUMURA & CO                                     | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |    641742 | NS      | $15253551.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                | NIPRO CORP                                       | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |   1458233 | NS      | $14356307.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hacksaw AB                                                | HACKSAW AB                                       | CUSIP: N/A<br>LEI: 636700SMLZDCBPNPMJ36       | Long             | EC               | CORP              | SE        |    472230 | NS      | $2979210.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                              | ALCONIX CORP                                     | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |    281429 | NS      | $4756618.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                               | JCDECAUX SE                                      | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |    688285 | NS      | $14913463.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                     | RYOHIN KEIKAKU                                   | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |   4633262 | NS      | $98871937.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                 | LONDONMETRIC PRO                                 | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |  21667869 | NS      | $52340731.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                   | DAIKOKUTENBUSSAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48068 | NS      | $1486116.58    | 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      | $4671973.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | RENTOKIL INITIAL                                 | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |  24290960 | NS      | $150747894.38  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                           | OCADO GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |   5711943 | NS      | $13719731.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                | OMRON CORP                                       | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |   1845425 | NS      | $53091188.84   | 0.02%             |  |  |  | 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      | $3487322.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nestle SA                                                 | NESTLE SA-REG                                    | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |  24902717 | NS      | $2442732487.99 | 0.87%             |  |  |  | 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      | $6405636.54    | 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        |    390984 | NS      | $5566896.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | MACQUARIE GROUP                                  | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |   3309341 | NS      | $470114402.19  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                 | TELEVISION FRANC                                 | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |    892236 | NS      | $7254899.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                       | DAISHI HOKUETSU                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2277052 | NS      | $27646421.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                           | AECON GROUP INC                                  | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |    615165 | NS      | $18489000.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                   | INABA SEISAKUSHO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90413 | NS      | $981738.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                       | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $85875.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | MEDIBANK PRIVATE                                 | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |  26651373 | NS      | $80641283.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                        | HANMI PHARM CO L                                 | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |     59701 | NS      | $21315631.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                             | NFI GROUP INC                                    | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |    832723 | NS      | $11505237.62   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-183784.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Corp                                              | SAMYANG CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29148 | NS      | $863299.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Fudosan Holdings Corp                               | TOKYU FUDOSAN HD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5639097 | NS      | $48129986.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                             | MOCHIDA PHARM                                    | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |    228562 | NS      | $5072807.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                         | AMOREPACIFIC-PRE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |     90788 | NS      | $2750815.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                            | DE'LONGHI SPA                                    | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |    659001 | NS      | $23160686.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                   | TOWER SEMICONDCT                                 | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |   1081280 | NS      | $191251918.41  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                      | TESSENDERLO GROU                                 | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |    182065 | NS      | $4200727.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tochigi Bank Ltd/The                                      | TOCHIGI BANK LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    851233 | NS      | $4799355.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                          | HYUNDAI STEEL                                    | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |    806621 | NS      | $18525062.83   | 0.01%             |  |  |  | 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      | $2733763.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                           | NICHIBAN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119109 | NS      | $1416684.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                               | KEPPEL INFRASTRU                                 | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |  40733781 | NS      | $16185888.03   | 0.01%             |  |  |  | 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      | $3365335.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daewoo Engineering & Construction Co Ltd                  | DAEWOO ENG & CON                                 | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |   1919653 | NS      | $20519028.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Net Protections Holdings Inc                              | NET PROTECTIONS                                  | CUSIP: N/A<br>LEI: 529900QA2ZFPF9QNTV31       | Long             | EC               | CORP              | JP        |    537300 | NS      | $1258451.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                     | RESONAC HOLDINGS                                 | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |   1733368 | NS      | $112814043.79  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                  | JEOL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    447736 | NS      | $16676432.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee Inc                                                | GIFTEE INC                                       | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |    170030 | NS      | $1191633.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Modivo SA                                                 | MODIVO SA                                        | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |    500272 | NS      | $12771858.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Duerr AG                                                  | DUERR AG                                         | CUSIP: D23279108<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |    461888 | NS      | $10272199.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                     | BETTER COLLECTIV                                 | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | SE        |    321541 | NS      | $4684891.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Gas Co Ltd                                           | TOHO GAS CO LTD                                  | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |   2779012 | NS      | $22113728.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                   | KAWADA TECH                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    385503 | NS      | $3765739.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                     | GENTING SINGAPOR                                 | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |  55389328 | NS      | $29232528.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SRA Holdings                                              | SRA HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88123 | NS      | $2591477.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MONOTARO CO LTD                                  | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |   2391215 | NS      | $25919612.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                         | TOWA BANK LTD                                    | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |    311777 | NS      | $2010023.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                    | ATKINSREALIS GRO                                 | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |   1605007 | NS      | $103262257.57  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                  | PER AARSLEFF HOL                                 | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |    168620 | NS      | $19525024.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                 | ELAN CORP                                        | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |    164386 | NS      | $755378.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | MONCLER SPA                                      | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |   2169842 | NS      | $130642990.51  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                              | KRAFTIA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    468401 | NS      | $28331465.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                    | HIROSE ELECTRIC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    261404 | NS      | $34221455.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | MITSUI OSK LINES                                 | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |   3060010 | NS      | $127176371.44  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DC REIT                                               | NTT DC REIT                                      | CUSIP: N/A<br>LEI: 2549007AN8RVE3OG2252       | Long             | EC               | CORP              | SG        |   7176000 | NS      | $6596896.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fagron                                                    | FAGRON                                           | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |    585663 | NS      | $14712648.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | INVESTOR AB-B                                    | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |  17737832 | NS      | $671815272.22  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                        | AZIMUT HOLDING                                   | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |   1049993 | NS      | $39896442.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | NIBE INDUSTRIE-B                                 | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |  14035814 | NS      | $58647750.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                  | ARGAN                                            | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |    162432 | NS      | $10655295.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                         | FLSMIDTH                                         | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |    456000 | NS      | $34544948.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                             | AAC TECHNOLOGIES                                 | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | HK        |   7187331 | NS      | $30828450.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Robotics Inc                                       | DOOSAN ROBOTICS                                  | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               | CORP              | KR        |    189830 | NS      | $10471587.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SIG Group AG                                              | SIG GROUP AG                                     | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |   3177981 | NS      | $47639012.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                | JCR PHARMACEUTIC                                 | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |    715249 | NS      | $2624087.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                  | BILIA AB-A SHS                                   | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |    659747 | NS      | $8711826.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                               | SWISSQUOTE G-REG                                 | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |    103718 | NS      | $51520742.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                             | OSB GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |   3369515 | NS      | $23441230.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                               | BORALEX INC -A                                   | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    985521 | NS      | $25957508.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                    | CDL REIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   7408412 | NS      | $4777829.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | HEINEKEN HLDG                                    | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |   1101660 | NS      | $78401028.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                   | LEROY SEAFOOD GR                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |   2662879 | NS      | $13614370.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Precision Equipment Co Ltd                         | YUSHIN CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    152300 | NS      | $642603.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'OREAL SA                                       | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    109626 | NS      | $44759257.25   | 0.02%             |  |  |  | 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      | $3502957.87    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Megachips Corp                                            | MEGACHIPS CORP                                   | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |     93122 | NS      | $4594891.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                     | JAPAN AIRLINES C                                 | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |   1412648 | NS      | $23063459.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                     | HYUNDAI GLOVIS                                   | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |    360568 | NS      | $51211729.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Just Group PLC                                            | JUST GROUP PLC                                   | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |   8987357 | NS      | $26084491.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                | MERITZ FINANCIAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    681144 | NS      | $51651475.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardex Holding AG                                         | KARDEX HOLDI-REG                                 | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |     58904 | NS      | $17722683.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                | PIOLAX INC                                       | CUSIP: J63815104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143081 | NS      | $1449129.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | PRYSMIAN SPA                                     | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |   2768842 | NS      | $326975551.29  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                         | TAG IMMOBILIEN                                   | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |   1832601 | NS      | $28769487.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE-PREF                                    | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |    626725 | NS      | $26659984.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                          | WACKER CHEMIE AG                                 | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |    169327 | NS      | $16762794.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Curves Holdings Co Ltd                                    | CURVES HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    386245 | NS      | $1829942.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                       | KOHNAN SHOJI CO                                  | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |    158347 | NS      | $4107723.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                                 | KYOKUTO SECURITI                                 | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |    224759 | NS      | $2385391.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd      | DAINICHI COLOR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    507360 | NS      | $3506839.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                   | LANCASHIRE HOLDI                                 | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |   2361939 | NS      | $18350819.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                             | TOA ROAD CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    400760 | NS      | $4356945.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                               | METCASH LTD                                      | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |  10528726 | NS      | $21650785.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                   | GIMV NV                                          | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |    220785 | NS      | $11641901.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                              | EUTELSAT COMMUNI                                 | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |   2838081 | NS      | $6795774.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stanley Electric Co Ltd                                   | STANLEY ELEC CO                                  | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    858801 | NS      | $15769073.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                            | JYSKE BANK-REG                                   | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |    396684 | NS      | $54433921.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | SALMAR ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |    670379 | NS      | $39249256.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                          | HILL & SMITH PLC                                 | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    753431 | NS      | $21120300.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                    | JYP ENTERTAINMEN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    263257 | NS      | $10861875.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp                                             | KIKKOMAN CORP                                    | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |   6976300 | NS      | $63336159.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                               | NUTRIEN LTD                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   4715304 | NS      | $355944269.31  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                                  | HOSHINO RESORTS                                  | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |      5192 | NS      | $7969143.01    | 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        |    393721 | NS      | $54929094.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co Ltd                                            | MATSUYA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    350647 | NS      | $4097309.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sawai Group Holdings Co Ltd                               | SAWAI GROUP HOLD                                 | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    984603 | NS      | $13874809.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                         | OPEN UP GROUP IN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    582846 | NS      | $6629407.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | TOPIX INDX FUTR   Jun26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      2714 | NC      | $-20384552.90  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| YA-MAN Ltd                                                | YA-MAN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    251148 | NS      | $1120820.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prima Meat Packers Ltd                                    | PRIMA MEAT PACK                                  | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |    212779 | NS      | $3695545.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                       | RESOLUTE MINING                                  | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |  20324874 | NS      | $20097909.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Packers Inc                                        | CANADA PACKERS I                                 | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |    138855 | NS      | $2013302.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Glass Corp                                            | KCC GLASS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     93632 | NS      | $1529469.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| South Bow Corp                                            | SOUTH BOW CORP                                   | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2003278 | NS      | $66646327.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                                           | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |   1156704 | NS      | $348511208.83  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                          | DOOSAN TESNA INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    110788 | NS      | $7870485.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WiseTech Global Ltd                                       | WISETECH GLOBAL                                  | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |   1805330 | NS      | $48708821.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                         | JINS HOLDINGS IN                                 | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |    114834 | NS      | $3744235.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                             | OUTOKUMPU OYJ                                    | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |   3562567 | NS      | $19500941.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                             | YOKOGAWA BRIDGE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    294871 | NS      | $5565691.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                           | METSA BOARD OYJ                                  | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |   1454882 | NS      | $5144284.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tomoku Co Ltd                                             | TOMOKU CO LTD                                    | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |    106505 | NS      | $2296705.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                   | ARJO AB - B                                      | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |   1871373 | NS      | $4979096.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                | VICAT                                            | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |    149018 | NS      | $10876987.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                          | ANEST IWATA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    319065 | NS      | $3257570.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                | SEIKA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    241392 | NS      | $3998856.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stef SA                                                   | STEF                                             | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |     30109 | NS      | $4113818.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                 | REPLY SPA                                        | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |    214045 | NS      | $20143606.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                               | TEL AVIV STOCK E                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    860573 | NS      | $38228979.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                    | VAN LANSCHOT KEM                                 | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |    316433 | NS      | $21014539.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                      | MORITA HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    345146 | NS      | $5953684.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                             | VZ HOLDING AG                                    | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |    142650 | NS      | $27145022.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                          | PEARL ABYSS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    326993 | NS      | $14524669.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NOS SGPS SA                                               | NOS SGPS                                         | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |   1739588 | NS      | $10998538.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                              | DIASORIN SPA                                     | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |    212108 | NS      | $14860888.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirarth Holdings Inc                                      | MIRARTH HOLDINGS                                 | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    995845 | NS      | $2528917.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                             | HAMMERSON PLC                                    | CUSIP: G4273Q164<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |   4955012 | NS      | $19524412.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                              | PALFINGER AG                                     | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |    139049 | NS      | $5520279.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                        | TRAVIS PERKINS                                   | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |   1976917 | NS      | $14906649.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | SAGAX AB-D                                       | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |   1564610 | NS      | $5576575.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CNS Co Ltd                                             | LG CNS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    467661 | NS      | $17884346.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hufvudstaden AB                                           | HUFVUDSTADEN -A                                  | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    888165 | NS      | $11249097.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                              | MIRVAC GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  38157444 | NS      | $47145944.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | AKZO NOBEL                                       | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |   1630465 | NS      | $93727771.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                 | INES CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144950 | NS      | $1790448.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Stock Ltd                                             | MAX STOCK LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    888417 | NS      | $7539251.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                | FREENET AG                                       | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |   1142471 | NS      | $35177747.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                            | ISETAN MITSUKOSH                                 | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |   3045040 | NS      | $56106152.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust                  | MANULIFE US REAL                                 | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |  15897419 | NS      | $918648.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                     | MINERAL RESOURCE                                 | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |   1624252 | NS      | $62392117.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | HONGKONG LAND                                    | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |   9719508 | NS      | $75743960.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                          | SJM HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |  24764247 | NS      | $6643401.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Comture Corp                                              | COMTURE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    187449 | NS      | $1732499.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                | TOKEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46156 | NS      | $3917524.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                              | DENKA CO LTD                                     | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |    804697 | NS      | $18384507.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Energean PLC                                              | ENERGEAN PLC                                     | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |   1235474 | NS      | $14223740.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                                   | SINANEN HOLDINGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45126 | NS      | $2235477.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                             | GS YUASA CORP                                    | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |    893895 | NS      | $30727905.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Priortech Ltd                                             | PRIORTECH LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     78953 | NS      | $6549049.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                        | BARRATT REDROW P                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |  13032902 | NS      | $45329516.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB LTD-REG                                      | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |  15055735 | NS      | $1224150594.23 | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | COMMONW BK AUSTR                                 | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |  16164972 | NS      | $1893027409.32 | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                       | LOVISA HOLDINGS                                  | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |    589554 | NS      | $8814352.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   4551345 | NS      | $34080216.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                       | DCM HD                                           | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |    928039 | NS      | $9446711.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                        | SATO CORP                                        | CUSIP: J69682102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    234458 | NS      | $3350933.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                | NIPPN CORP                                       | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |    633719 | NS      | $10841596.21   | 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        |   2031482 | NS      | $8275398.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trigano SA                                                | TRIGANO SA                                       | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |     77611 | NS      | $12777482.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                         | U-BLOX HOLD AG                                   | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |     13179 | NS      | $2264203.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BRONCO BILLY Co Ltd                                       | BRONCO BILLY CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83362 | NS      | $2327935.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kisoji Co Ltd                                             | KISOJI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    243219 | NS      | $3880760.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortescue Ltd                                             | FORTESCUE LTD                                    | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |  15315341 | NS      | $218850102.59  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                             | NICHIDEN CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137383 | NS      | $2098633.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                            | AIR FRANCE-KLM                                   | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |   1150318 | NS      | $11658864.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                  | BUFAB AB                                         | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |   1262313 | NS      | $14081379.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exail Technologies SA                                     | EXAIL TECHNOLOGI                                 | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |     89987 | NS      | $12462610.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okinawa Financial Group Inc                               | OKINAWA FINANCIA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    175698 | NS      | $5955375.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                               | KASUMIGASEKI CAP                                 | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |    177800 | NS      | $7203239.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Segro PLC                                                 | SEGRO PLC                                        | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |  13056050 | NS      | $111923777.71  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                          | AIN HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    255965 | NS      | $9175337.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                          | DENTSU SOKEN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    660070 | NS      | $8253616.35    | 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        |    154492 | NS      | $3443152.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | REPSOL SA                                        | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |  10401780 | NS      | $292794169.44  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI ARUHI Corp                                            | SBI ARUHI CORP                                   | CUSIP: J0204S102<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |    126295 | NS      | $668447.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexans SA                                                 | NEXANS SA                                        | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |    390116 | NS      | $53070907.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                              | ANYCOLOR INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    299000 | NS      | $5563654.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Septeni Holdings Co Ltd                                   | SEPTENI HOLDINGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    674700 | NS      | $1793272.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Murakami Corp                                             | MURAKAMI CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63114 | NS      | $2660703.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                           | FUJI CORP                                        | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |    765400 | NS      | $23371481.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                          | JUSTSYSTEMS CORP                                 | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |    207460 | NS      | $4619524.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSL Group Ltd                                             | OSL GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | HK        |   5084500 | NS      | $9134004.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuda Corp                                               | FUKUDA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53135 | NS      | $2818832.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                 | KITZ CORP                                        | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |    649661 | NS      | $7476756.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | COVESTRO AG                                      | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |    163229 | NS      | $11225762.40   | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Towa Corp                                                 | TOWA CORP                                        | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |    609745 | NS      | $9081566.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                              | ISRACARD LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1750631 | NS      | $7779273.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | AUD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $273836.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                | CORBION NV                                       | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |    554919 | NS      | $12161486.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                              | SHIBUYA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    221621 | NS      | $4789197.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                               | OGAKI KYORITSU                                   | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |    347340 | NS      | $13728999.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                    | PNE AG                                           | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |    330480 | NS      | $3233754.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AXA SA                                                    | AXA                                              | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |  15539990 | NS      | $714086379.53  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | SAGE GROUP PLC/T                                 | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |   9075791 | NS      | $101697811.04  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                        | RAITO KOGYO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    397705 | NS      | $9766742.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |  54459675 | NS      | $152626858.65  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                               | VIRBAC SA                                        | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |     39494 | NS      | $16311550.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                               | TOEI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    258330 | NS      | $9681802.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                   | CAE INC                                          | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |   3086655 | NS      | $80367079.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                            | BROOKFIELD INFRA                                 | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1158929 | NS      | $45795648.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                        | NOKIAN RENKAAT                                   | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |   1160728 | NS      | $12354581.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iwaki Co Ltd                                              | IWAKI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99200 | NS      | $1589490.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remixpoint Inc                                            | REMIXPOINT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1403438 | NS      | $2025502.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibiden Co Ltd                                             | IBIDEN CO LTD                                    | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |   2387166 | NS      | $119454997.06  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                            | TECAN GROUP AG-R                                 | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |    121823 | NS      | $20735670.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                              | TDC SOFT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    260025 | NS      | $1525147.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                        | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | DE        |   1961363 | NS      | $79454283.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | MERCEDES-BENZ GR                                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |   7311151 | NS      | $449364497.03  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                               | KANEKA CORP                                      | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |    463944 | NS      | $14201012.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                               | SUMIDA CORP                                      | CUSIP: N/A<br>LEI: 529900YR9T4HZ9236N62       | Long             | EC               | CORP              | JP        |    266273 | NS      | $1862109.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                      | MITSUI CHEMICALS                                 | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |   3378568 | NS      | $40812976.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                   | CHOFU SEISAKUSHO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198962 | NS      | $2518463.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | AGEAS                                            | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |   1773571 | NS      | $130557864.53  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                                                 | PLUXEE NV                                        | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |    744750 | NS      | $9157696.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                         | HITE JINRO CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    311570 | NS      | $3465780.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hana Financial Group Inc                                  | HANA FINANCIAL G                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   2594708 | NS      | $189145960.75  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                              | HUONS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61260 | NS      | $1032838.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DPM Metals Inc                                            | DPM METALS INC                                   | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |   2079980 | NS      | $73235152.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SY Holdings Group Ltd                                     | SY HOLDINGS GROU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4541500 | NS      | $5342403.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokorei Co Ltd                                            | YOKOREI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    374868 | NS      | $3678665.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                | BAPCOR LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5053135 | NS      | $2120780.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Continental AG                                            | CONTINENTAL AG                                   | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |   1049016 | NS      | $73228832.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                             | EBRO FOODS SA                                    | CUSIP: E38028135<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |    466833 | NS      | $10204591.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                   | MIPS AB                                          | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |    246725 | NS      | $6054083.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FINECOBANK SPA                                   | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   5931198 | NS      | $131961552.67  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E1 Corp                                                   | E1 CORP                                          | CUSIP: N/A<br>LEI: 549300TUC1BHSZP9DF83       | Long             | EC               | CORP              | KR        |     26586 | NS      | $1764364.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Neuren Pharmaceuticals Ltd                                | NEUREN PHARMACEU                                 | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | AU        |   1049161 | NS      | $8755653.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denison Mines Corp                                        | DENISON MINES CO                                 | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |   8583918 | NS      | $30421045.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihon Corp                                            | SHINNIHON CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    259848 | NS      | $3231444.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                     | ICADE                                            | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |    441634 | NS      | $9894319.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colonial SFL Socimi SA                                    | COLONIAL SFL SOC                                 | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |   3688635 | NS      | $21854946.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                 | BEFESA SA                                        | CUSIP: L0R30V103<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | DE        |    364321 | NS      | $12468166.60   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Schneider Electric SE                                     | SCHNEIDER ELECTR                                 | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |   5244654 | NS      | $1428547402.05 | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                 | SAIBU GAS HOLDIN                                 | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |    270637 | NS      | $4393839.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                               | CLASSYS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    226009 | NS      | $7680089.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                       | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-403305.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                              | SEBANG GLOBAL BA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50845 | NS      | $2028532.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | ENTAIN PLC                                       | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |   5773265 | NS      | $43371084.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                   | NSK LTD                                          | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |   4341579 | NS      | $30766603.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                        | TELEPERFORMANCE                                  | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    523675 | NS      | $30772643.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | KOMATSU LTD                                      | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |   8713143 | NS      | $346962297.04  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                  | AVEX INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    257891 | NS      | $1962967.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                              | CLARKSON PLC                                     | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |    268578 | NS      | $16519158.97   | 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        |   1913537 | NS      | $36318353.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                     | GESTAMP AUTOMOCI                                 | CUSIP: E5R71W108<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |   1270724 | NS      | $4364238.78    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cairn Homes PLC                                           | CAIRN HOMES                                      | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   5773065 | NS      | $14196332.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                        | NEXON GAMES CO L                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    219913 | NS      | $1687112.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kolmar Korea Co Ltd                                       | KOLMAR KOREA CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    140603 | NS      | $7249228.32    | 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        |    214847 | NS      | $18589699.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HL Holdings Corp                                          | HL HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     54666 | NS      | $1518330.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                               | BEAZLEY PLC                                      | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |   5626799 | NS      | $95072544.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                  | ILL INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94985 | NS      | $1443280.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                        | SANYO DENKI                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    251788 | NS      | $7148845.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                              | PI ADVANCED MATE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    124597 | NS      | $1817140.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Gas Co Ltd                                          | OSAKA GAS CO LTD                                 | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |   3436676 | NS      | $139200924.80  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                      | KIOXIA HOLDINGS                                  | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |   1774500 | NS      | $231749892.32  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                     | CITY DEVELOPS                                    | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |   3852789 | NS      | $24748264.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seers Technology Co Ltd                                   | SEERS TECHNOLOGY                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    201666 | NS      | $6676010.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Morinaga & Co Ltd/Japan                                   | MORINAGA & CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    681304 | NS      | $11631337.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                          | T&D HOLDING INC                                  | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |   4374434 | NS      | $112049070.05  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                | CATHAY PAC AIR                                   | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |  12125453 | NS      | $17508187.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                 | LINK REIT                                        | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |  25026037 | NS      | $115990973.87  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                         | NIPPON STEEL COR                                 | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |  48136705 | NS      | $177506282.15  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                            | TOYO SEIKAN GRP                                  | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |   1104242 | NS      | $25124181.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                            | TS TECH CO LTD                                   | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    623390 | NS      | $7109272.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                | TADANO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1042967 | NS      | $8950605.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                            | AUTO1 GROUP SE                                   | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |   1137643 | NS      | $20254654.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                    | M3 INC                                           | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |   3962707 | NS      | $40674672.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                       | AUTONEUM HOLDING                                 | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |     22713 | NS      | $3293317.11    | 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      | $2799350.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                      | LOTTERY CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  21284684 | NS      | $79488686.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                            | KOREA PETROCHEM                                  | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |     33213 | NS      | $2925398.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atom Corp                                                 | ATOM CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1083340 | NS      | $4166675.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iberdrola SA                                              | IBERDROLA SA                                     | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |  63476871 | NS      | $1453249124.28 | 0.52%             |  |  |  | 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      | $2190491.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                              | BODYCOTE PLC                                     | CUSIP: G1214R111<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |   1620359 | NS      | $13209069.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                               | PATRIZIA SE                                      | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |    356045 | NS      | $2895932.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | JAPAN POST INSUR                                 | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |   5061066 | NS      | $51043872.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                        | RIKEN TECHNOS CO                                 | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |    373919 | NS      | $4014677.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | SANDVIK AB                                       | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |   9961684 | NS      | $382945417.59  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                 | LIFE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    358904 | NS      | $5784145.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER BANCA SPA                                   | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |  13552103 | NS      | $177603188.59  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                          | ENERGIEKONTOR AG                                 | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |     62282 | NS      | $2805796.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodexo SA                                                 | SODEXO EUR4 (PRIM FIDELITE)(REGD)                | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |    405960 | NS      | $20838758.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitav Investment House Ltd                               | MEITAV INVESTMEN                                 | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |    378765 | NS      | $13395524.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                       | TAKASAGO THERMAL                                 | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |    983602 | NS      | $27344924.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                | RENOVA INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    400079 | NS      | $2161144.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | SWISS PRIME -REG                                 | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |    776065 | NS      | $131401872.86  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                       | OSAKA ORGANIC                                    | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |    136062 | NS      | $3076845.20    | 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      | $1374691.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Post AG                                          | DHL GROUP                                        | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |   8942173 | NS      | $471314244.64  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                           | BW OFFSHORE LTD                                  | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |    720123 | NS      | $3874355.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE SA - PF - 2027                             | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   1202971 | NS      | $38768678.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                     | HAN KUK CARBON                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    310088 | NS      | $8219842.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Diamond Industrial Co Ltd                           | ASAHI DIAMOND IN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    410774 | NS      | $3148192.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AMOREPACIFIC Group                                        | AMOREPACIFIC HOL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    226703 | NS      | $4234636.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-793792.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | GECINA SA                                        | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |    496080 | NS      | $39141337.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                           | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |   6323513 | NS      | $425438361.14  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                      | TSURUHA HOLDINGS                                 | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2027691 | NS      | $31818315.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                              | COSMO ENERGY HD                                  | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |   1076746 | NS      | $30460828.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                       | AEON FANTASY CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73773 | NS      | $1091856.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bureau Veritas SA                                         | BUREAU VERITAS S                                 | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |   3350241 | NS      | $100277431.54  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                 | ZEON CORP                                        | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |   1454441 | NS      | $16575213.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | TREND MICRO INC                                  | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |   1215792 | NS      | $40530342.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                           | VAXCELL-BIO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    178213 | NS      | $904157.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SOSiLA Logistics REIT Inc                                 | SOSILA LOGISTICS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6017 | NS      | $4597453.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                  | HAYS PLC                                         | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |  15254050 | NS      | $6772764.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                           | CORPORATE TRAVEL                                 | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |   1110057 | NS      | $9846205.13    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Sagax AB                                                  | SAGAX AB-B                                       | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |   1973796 | NS      | $36421494.22   | 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        |   1038059 | NS      | $19125671.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shufersal Ltd                                             | SHUFERSAL LTD                                    | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |   1956880 | NS      | $28714588.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkan Holdings Ltd                                       | HOKKAN HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112129 | NS      | $1579026.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                               | NCSOFT CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    121537 | NS      | $18355264.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TechWing Inc                                              | TECHWING INC                                     | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |    264741 | NS      | $8216797.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaki Electric Co Ltd                                     | OSAKI ELECTRIC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    292530 | NS      | $3214627.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                   | ELIS SA                                          | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |   1714508 | NS      | $48552198.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | PEARSON PLC                                      | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |   6113334 | NS      | $80597388.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                          | LIFEDRINK CO INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    401096 | NS      | $3040355.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                           | BROOKFIELD WEALT                                 | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |    361191 | NS      | $14994450.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Corp Group Ltd                                     | CREDIT CORP GRP                                  | CUSIP: Q2980K107<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |    629580 | NS      | $4706805.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                              | TAIKISHA LTD                                     | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |    438648 | NS      | $9328369.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                             | TRUECALLER AB-B                                  | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |   2529574 | NS      | $2963927.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                   | SCANDIC HOTELS                                   | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |   1542381 | NS      | $13909961.90   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                       | TOPPAN HOLDINGS                                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |   2303172 | NS      | $60745439.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                               | YAMAHA CORP                                      | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |   3646254 | NS      | $25813912.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                              | GRAINGER PLC                                     | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |   7041584 | NS      | $15207096.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                            | MACQUARIE TECHNO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    121789 | NS      | $5073252.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                             | NICHIREI CORP                                    | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |   1906080 | NS      | $23682252.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                        | GUNMA BANK LTD                                   | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |   3274197 | NS      | $43635249.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                              | UNIPRES CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    321605 | NS      | $2709256.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&C Bio Co Ltd                                            | L&C BIO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    171724 | NS      | $7918371.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carl Zeiss Meditec AG                                     | CARL ZEISS ME-BR                                 | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |    340551 | NS      | $9788410.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Telecom International Holdings Ltd                  | CITIC TELECOM                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  14558932 | NS      | $5040201.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                           | MAEZAWA KYUSO IN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130354 | NS      | $1293435.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                          | TELECOM PLUS PLC                                 | CUSIP: G8729H108<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |    695117 | NS      | $11865123.63   | 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        |    280400 | NS      | $4113139.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                | PACIFIC BASIN                                    | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |  39882261 | NS      | $14616758.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                      | CREDIT SAISON CO                                 | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |   1105053 | NS      | $28885664.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                   | BRIT LAND CO PLC                                 | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |   9406285 | NS      | $44495127.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                              | CHORI                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96572 | NS      | $2600009.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                     | TOEI ANIMATION                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    598300 | NS      | $9850144.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                   | POLA ORBIS HD                                    | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |    859187 | NS      | $7129269.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                           | DEEP YELLOW LTD                                  | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |   8579771 | NS      | $10714466.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yukiguni Maitake Co Ltd                                   | YUKIGUNI FACTORY                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    172369 | NS      | $1172166.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                          | NITTO KOGYO CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    236501 | NS      | $6410963.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | NOK/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $74451.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                               | TAMURA CORP                                      | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |    647961 | NS      | $2527629.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB Tech NV                                               | CMB TECH NV                                      | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |   1069381 | NS      | $13811201.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                    | CAPITALAND CHINA                                 | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |  10849448 | NS      | $5414040.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hermes International SCA                                  | HERMES INTL                                      | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |    329238 | NS      | $623692293.98  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                   | TOROMONT INDS                                    | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |    784418 | NS      | $109821903.30  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robertet SA                                               | ROBERTET SA                                      | CUSIP: N/A<br>LEI: 969500EUEC3HIYQOCS92       | Long             | EC               | CORP              | FR        |      9518 | NS      | $8893529.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                      | AURA INVEST LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1432307 | NS      | $8734253.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                     | ADP                                              | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |    377725 | NS      | $46145594.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Eiken Chemical Co Ltd                                     | EIKEN CHEMICAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    275934 | NS      | $5412966.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                          | CORE LITHIUM LTD                                 | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |  23425344 | NS      | $4094966.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                          | TAMA HOME CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131833 | NS      | $3332892.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion REIT                                             | CHAMPION REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  16698036 | NS      | $4829591.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                               | WEBUILD SPA-CW30                                 | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    196679 | NS      | $195940.85     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 29Metals Ltd                                              | 29METALS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   8312275 | NS      | $2041662.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                                              | METALS X LTD                                     | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |   7485209 | NS      | $6729344.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Reit Investment Corp                                | TOSEI REIT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2757 | NS      | $2416835.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                  | NIPPON BUILDING                                  | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |     77734 | NS      | $65271552.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| COSMO Pharmaceuticals NV                                  | COSMO PHARMACEUT                                 | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | CH        |     82555 | NS      | $8724838.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | ORION OYJ-CL B                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |   1013127 | NS      | $81887531.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $122499.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peugeot Invest SA                                         | PEUGEOT INVEST                                   | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |     46267 | NS      | $3321576.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                             | INTERNET INITIAT                                 | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |   1119024 | NS      | $17382378.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                 | TOKYU CONSTRUCTI                                 | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |    789866 | NS      | $7108131.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                         | TOKAI RIKA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    488341 | NS      | $9309448.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | JULIUS BAER GROU                                 | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |   1976645 | NS      | $145390140.40  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE                                         | CUSIP: D27462387<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |    253082 | NS      | $8762993.35    | 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        |   2969996 | NS      | $13041283.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                             | KAKAOPAY CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    347735 | NS      | $11570780.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Galil Ltd                                           | DELTA GALIL LTD                                  | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |    100030 | NS      | $5194862.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | SHIONOGI & CO                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |   7273391 | NS      | $160894270.44  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                        | C UYEMURA & CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95800 | NS      | $12227535.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                      | SK SECURITIES                                    | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |   3072083 | NS      | $3908935.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola HBC AG                                          | COCA-COLA HBC AG                                 | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | GB        |   1933135 | NS      | $108891992.72  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | SARTORIUS STEDIM                                 | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |    269034 | NS      | $52397641.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS GROUP HLDGS                                  | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |  19474851 | NS      | $866633187.03  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | NORTHERN STAR RE                                 | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |  13338568 | NS      | $193900047.59  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                         | AICA KOGYO CO                                    | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |    510375 | NS      | $11706428.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | OBIC CO LTD                                      | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3158705 | NS      | $76702297.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                         | HAMAKYOREX CO                                    | CUSIP: J1825T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    574136 | NS      | $6464426.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Holdings Corp                                      | SAGAMI HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    267267 | NS      | $3108207.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASM International NV                                      | ASM INTL NV                                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |    449821 | NS      | $340942984.41  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                 | STAR ASIA INVEST                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23349 | NS      | $8147020.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | OBAYASHI CORP                                    | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |   6145234 | NS      | $148840435.94  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | MELROSE INDUSTRI                                 | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |  12125260 | NS      | $82163158.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                      | SAPPORO HOLDINGS                                 | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |   3518395 | NS      | $37940769.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Therapeutics Co Ltd                                   | HLB THERAPEUTICS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    717111 | NS      | $1368252.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Addnode Group AB                                          | ADDNODE GROUP AB                                 | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |   1208425 | NS      | $8504233.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | HIKMA PHARMACEUT                                 | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |   1476835 | NS      | $24804701.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                         | SILEX SYSTEMS                                    | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |   2172919 | NS      | $8287692.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IDOM Inc                                                  | IDOM INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    572195 | NS      | $4591183.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                              | HIAB OYJ                                         | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |    353977 | NS      | $16739037.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                      | MAN WAH HOLDINGS                                 | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |  13764303 | NS      | $7584966.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                    | CANADIAN TIRE-A                                  | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |    476721 | NS      | $64111109.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP HOLDINGS                                     | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |  15416721 | NS      | $145146639.05  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                | VALMET OYJ                                       | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |   1371878 | NS      | $39254295.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                       | TAKAMATSU CONS D                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165482 | NS      | $3804711.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                | ICHIGO INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1712016 | NS      | $5098371.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                       | TAKAOKA TOKO CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97840 | NS      | $3023786.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                    | MAYNE PHARMA GRO                                 | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |    794498 | NS      | $1251411.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBM Offshore NV                                           | SBM OFFSHORE NV                                  | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |   1267375 | NS      | $50540126.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                                   | LF CORP                                          | CUSIP: N/A<br>LEI: 988400ESKM7PAKIFN130       | Long             | EC               | CORP              | KR        |    105513 | NS      | $1714951.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Powszechny Zaklad Ubezpieczen SA                          | PZU                                              | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |   5496706 | NS      | $95680996.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                       | ORION HOLDINGS C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    195314 | NS      | $3026915.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redox Ltd/Australia                                       | REDOX LTD/AUSTRA                                 | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |   1625056 | NS      | $3731438.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                   | SKYLARK HOLDINGS                                 | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |   2137278 | NS      | $46072577.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Supply Network Ltd                                        | SUPPLY NETWORK L                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    199566 | NS      | $4378411.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RAI Way SpA                                               | RAI WAY SPA                                      | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |    906154 | NS      | $6186246.71    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canal+ SADIR                                              | CANAL+SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |   6614506 | NS      | $17599305.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                | SKC CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    180102 | NS      | $11248765.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Obara Group Inc                                           | OBARA GROUP INC                                  | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |     85992 | NS      | $2857273.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Finablr PLC                                               | FINABLR PLC                                      | CUSIP: N/A<br>LEI: 2138005C7F6N115PM802       | Long             | EC               | CORP              | GB        |   1120022 | NS      | $14.82         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hyundai Elevator Co Ltd                                   | HYUNDAI ELEVATOR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    238077 | NS      | $13446957.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Technoprobe SpA                                           | TECHNOPROBE SPA                                  | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |   1401712 | NS      | $23490712.23   | 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      | $2024190.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | ALIMEN COUCHE                                    | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   7244518 | NS      | $410632049.67  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                         | FIELMANN GROUP A                                 | CUSIP: D2617N114<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |    217589 | NS      | $11077502.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                       | ILUKA RESOURCES                                  | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |   4146582 | NS      | $19493650.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                       | NIPPON DENKO CO                                  | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |    873427 | NS      | $2322081.15    | 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      | $4902797.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Novonix Ltd                                               | NOVONIX LTD                                      | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |   6632998 | NS      | $1273627.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| H Lundbeck A/S                                            | H LUNDBECK A/S                                   | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |   2898612 | NS      | $18151202.76   | 0.01%             |  |  |  | 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        |    132204 | NS      | $5441742.75    | 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        |    140933 | NS      | $1053772.56    | 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        |    592845 | NS      | $4235427.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                         | RUSSEL METALS                                    | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    530282 | NS      | $18297416.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC                          | WATCHES OF SWITZ                                 | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |   2176802 | NS      | $13049828.81   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kao Corp                                                  | KAO CORP                                         | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |   4353143 | NS      | $170116637.21  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | TENARIS SA                                       | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | IT        |   3259707 | NS      | $95288783.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                | JUROKU FINANCIAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1473470 | NS      | $16859613.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | EVOLUTION AB                                     | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |   1225851 | NS      | $77042807.16   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Central Sports Co Ltd                                     | CENTRAL SPORTS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59529 | NS      | $893676.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Uplus Corp                                             | LG UPLUS CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   2000657 | NS      | $20806132.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | TOKIO MARINE HD                                  | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |  17430761 | NS      | $818216163.62  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                 | OR ROYALTIES INC                                 | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   1822391 | NS      | $69392603.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Steel                                                 | TCC STEEL                                        | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |    156373 | NS      | $1383968.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Volkswagen AG                                             | VOLKSWAGEN-PREF                                  | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |   1994287 | NS      | $204000581.12  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A ST Co Ltd                                          | DONG-A ST CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45759 | NS      | $1331667.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpen Co Ltd                                              | ALPEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169591 | NS      | $2212668.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Definity Financial Corp                                   | DEFINITY FINANCI                                 | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    937753 | NS      | $44147397.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                 | CORTICEIRA AMORI                                 | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |    370569 | NS      | $2783614.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                  | ATEA ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |    755768 | NS      | $11058424.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                               | HIRATA CORP                                      | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |    239022 | NS      | $3721387.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                             | HUTCHISON PORT-U                                 | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |  47479524 | NS      | $9759083.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                        | LABORATORIOS FAR                                 | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |    160511 | NS      | $15192050.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | KNORR-BREMSE AG                                  | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |    641047 | NS      | $73240763.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                 | ASMPT LTD                                        | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |   3016501 | NS      | $39044871.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                              | NISHI-NIPPON RAI                                 | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |    677360 | NS      | $13010757.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB-B                                           | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |   5748697 | NS      | $45317550.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                       | SHINSUNG E&G                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1546398 | NS      | $2704673.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| G8 Education Ltd                                          | G8 EDUCATION LTD                                 | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |   6567862 | NS      | $1098471.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | LEGAL & GEN GRP                                  | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |  54216724 | NS      | $178174146.34  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                             | BANCA POP SONDRI                                 | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |    847660 | NS      | $15953423.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                    | JW PHARMACEUTICA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    119312 | NS      | $2410619.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                               | CECONOMY AG NEW                                  | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |   1043505 | NS      | $5154593.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1355909.96   | -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      | $3384942.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                          | OBIC BUSINESS                                    | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    265756 | NS      | $10615747.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                     | BRAVURA SOLUTION                                 | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |   2740492 | NS      | $3914132.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corp                                              | BIONEER CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    201188 | NS      | $1485027.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RELX PLC                                                  | RELX PLC                                         | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |  17601742 | NS      | $576674458.56  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                   | TSUTSUMI JEWELRY                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26470 | NS      | $495038.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                  | SONY FINANCIAL G                                 | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |  54670740 | NS      | $50081356.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp                                         | TOPAZ ENERGY COR                                 | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |   1188056 | NS      | $26406938.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                       | FORTUNA MINING C                                 | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   2937730 | NS      | $29206243.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                            | ORIX JREIT INC                                   | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |     50778 | NS      | $30949541.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | GBP/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $320851.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                      | RYMAN HEALTHCARE                                 | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |   8850305 | NS      | $10789571.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                       | WESTSHORE TERMIN                                 | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |    311789 | NS      | $7537534.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                            | TOYO TIRE CORP                                   | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |   1103167 | NS      | $25880968.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                     | XEBIO HOLDINGS C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200633 | NS      | $1269960.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | COMMERZBANK                                      | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |   6516222 | NS      | $237707246.53  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                               | WILHELMSEN-B SHS                                 | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |     48435 | NS      | $3216214.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | TELECOM ITALIA SPA/MILAN-RTS (MARCH 2026)        | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        | 163067655 | NS      | $1507.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                  | KYB CORP                                         | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |    305832 | NS      | $8234794.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                       | REDCARE PHARMACY                                 | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | DE        |    146112 | NS      | $6453826.34    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hanwha Life Insurance Co Ltd                              | HANWHA LIFE INSU                                 | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |   2608160 | NS      | $7904504.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sweco AB                                                  | SWECO AB-B                                       | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |   1977642 | NS      | $28034141.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                               | ORIENT CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    682369 | NS      | $4187954.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                | FCC CO LTD                                       | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |    306347 | NS      | $6397237.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                       | NIPPON SEIKI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    443150 | NS      | $6616736.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Bioscience Co Ltd                                 | HYUNDAI BIOSCIEN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    825085 | NS      | $7368126.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| INFRONEER Holdings Inc                                    | INFRONEER HOLDIN                                 | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |   1841391 | NS      | $25546258.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                             | BENETEAU                                         | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |    342858 | NS      | $2723501.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                         | NETLINK NBN TRUS                                 | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |  27684044 | NS      | $20827349.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                       | OY NOFAR ENERGY                                  | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |    266088 | NS      | $12782369.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co Ltd                                     | KOMATSU MATERE C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    275864 | NS      | $1363118.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                      | CAPSTONE COPPER                                  | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   6288375 | NS      | $47419347.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Giken Ltd                                                 | GIKEN LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    163289 | NS      | $2032684.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                         | NIHON KOHDEN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1527306 | NS      | $14331575.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                | L.K. TECHNOLOGY                                  | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | HK        |   4707966 | NS      | $1572035.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Handelsbanken AB                                  | SVENSKA HAN-B                                    | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    391516 | NS      | $8720557.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Scatec ASA                                                | SCATEC ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |   1183217 | NS      | $16004719.52   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Volvo AB                                                  | VOLVO AB-A                                       | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   1895580 | NS      | $62089344.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                    | YAMADA HOLDINGS                                  | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |   5189200 | NS      | $17222752.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robotis Co Ltd                                            | ROBOTIS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     90880 | NS      | $15105521.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Music Group NV                                  | UNIVERSAL MUSIC                                  | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   9108554 | NS      | $176804379.24  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                  | FATTAL HOLDINGS                                  | CUSIP: M4148G105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     69221 | NS      | $12685725.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                           | PIAGGIO & C. SPA                                 | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |   1581657 | NS      | $2836130.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Pulp & Paper Co Ltd                                 | JAPAN PULP &PAPE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    825430 | NS      | $5475987.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                           | FINCANTIERI SPA                                  | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |    899721 | NS      | $13883095.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                             | ENCHEM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    162685 | NS      | $4328304.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Group PLC                                  | DOMINO'S PIZZA G                                 | CUSIP: G28113101<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |   3416111 | NS      | $7821703.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Maritime Development Ltd                      | YANGZIJIANG MARI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  19447700 | NS      | $7923852.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Furuno Electric Co Ltd                                    | FURUNO ELEC CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    235638 | NS      | $9424503.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                    | PETS AT HOME                                     | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |   4064463 | NS      | $9845849.12    | 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        |    300936 | NS      | $90139772.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Verallia SA                                               | VERALLIA                                         | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |    139069 | NS      | $2823264.94    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CAR Group Ltd                                             | CAR GROUP LTD                                    | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |   3470732 | NS      | $55404566.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                            | EXEO GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1809988 | NS      | $31111312.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                  | SUMITOMO FOREST                                  | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |   4714963 | NS      | $42899801.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                           | MORI HILLS INVES                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13239 | NS      | $11098678.59   | 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      | $1569724.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guzman y Gomez Ltd                                        | GUZMAN Y GOMEZ L                                 | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |    529646 | NS      | $5941497.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elmos Semiconductor SE                                    | ELMOS SEMICONDUC                                 | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |     56326 | NS      | $9705760.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                   | DOOSAN FUEL CELL                                 | CUSIP: N/A<br>LEI: 98840048NCZOSPATEO49       | Long             | EC               | CORP              | KR        |    395497 | NS      | $8877284.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aristocrat Leisure Ltd                                    | ARISTOCRAT LEISU                                 | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |   5285652 | NS      | $168005837.17  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                     | WORLD HOLDINGS C                                 | CUSIP: J9520N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75835 | NS      | $1221976.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                               | NTT UD REIT INVE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12367 | NS      | $10825577.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                        | MARUI GROUP                                      | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |   1551028 | NS      | $30061954.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Technology Inc                                      | WOORI TECHNOLOGY                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1463591 | NS      | $20775437.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amplitude Energy Ltd                                      | AMPLITUDE ENERGY                                 | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |   2833351 | NS      | $3373298.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | EUROFINS SCIEN                                   | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |   1099983 | NS      | $80264640.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                            | BELLUNA CO LTD                                   | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |    445388 | NS      | $2480752.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | YAMAHA MOTOR CO                                  | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |   8758109 | NS      | $63272059.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                                  | MARS GROUP HOLDI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145196 | NS      | $2774558.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                           | ATCO LTD-CLASS I                                 | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |    708464 | NS      | $34677099.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                   | SEIKITOKYU KOGYO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    243900 | NS      | $2326698.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                          | FISCHER(GEO)-REG                                 | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |    751716 | NS      | $38780406.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                              | WH SMITH PLC                                     | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |   1211398 | NS      | $9308936.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                         | WUESTENROT & WUE                                 | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |    187041 | NS      | $2966401.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                    | YAMAZAKI BAKING                                  | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1272555 | NS      | $28445470.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                    | TOYO SUISAN KAI                                  | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    836237 | NS      | $58808951.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirsa Enterprises SA                                      | CIRSA ENTERPRISE                                 | CUSIP: N/A<br>LEI: 254900PU87HSLE4V5K18       | Long             | EC               | CORP              | ES        |    284880 | NS      | $4504834.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                          | TES CO LTD/KOREA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    126653 | NS      | $4894919.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sharyo Ltd                                         | NIPPON SHARYO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56431 | NS      | $1246985.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                         | ZIGNAGO VETRO SP                                 | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |    289094 | NS      | $2347798.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Strauss Group Ltd                                         | STRAUSS GROUP LT                                 | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |    585336 | NS      | $25765522.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | COCHLEAR LTD                                     | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |    632394 | NS      | $74414229.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3497774.98    | 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      | $1422124.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KWS Saat SE & Co KGaA                                     | KWS SAAT SE & CO                                 | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |     97910 | NS      | $8622842.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bell Food Group AG                                        | BELL FOOD GROUP                                  | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |     16989 | NS      | $4344307.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | DEUTSCHE TELEKOM                                 | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |  33039927 | NS      | $1233157980.01 | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                            | PEXA GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1273754 | NS      | $13512789.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                        | BASILEA PHAR-REG                                 | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |    118139 | NS      | $8075769.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                 | NORWEGIAN AIR SH                                 | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |   5001934 | NS      | $7392539.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co Ltd                                              | WORLD CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    569494 | NS      | $5337987.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                       | RIOCAN REIT                                      | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |   2818910 | NS      | $38481130.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Biopharmaceuticals Corp                           | SAMYANG BIOPHARM                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41555 | NS      | $3446522.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraVest Industries Inc                                  | TERRAVEST INDUST                                 | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |    152866 | NS      | $14530566.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                  | OSG CORP                                         | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |    648189 | NS      | $10558684.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | STOCKLAND                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  23348551 | NS      | $70088326.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                           | COLOWIDE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    854744 | NS      | $9809444.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Berkeley Group Holdings PLC                               | BERKELEY GROUP                                   | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    869195 | NS      | $39816911.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                 | CODAN LTD                                        | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |    993945 | NS      | $21876605.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                     | PSP SWISS PR-REG                                 | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |    441291 | NS      | $87618324.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                           | SANDS CHINA LTD                                  | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | HK        |  21798238 | NS      | $46459378.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                     | JAPAN MATERIAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    653288 | NS      | $6798635.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                 | IMERYS SA                                        | CUSIP: F49644101<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |    306153 | NS      | $7676023.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                             | SELLA CAPITAL RE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2244927 | NS      | $7242789.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                                      | RIGAKU HOLDINGS                                  | CUSIP: N/A<br>LEI: 529900Y0KH94TFOLAZ47       | Long             | EC               | CORP              | JP        |   1019100 | NS      | $13435220.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Light & Wonder Inc                                        | LIGHT & WOND-CDI                                 | CUSIP: N/A<br>LEI: 529900JXALYBOHXKFM62       | Long             | EC               | CORP              | AU        |    756796 | NS      | $63523711.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                        | WEST HOLDINGS CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    195800 | NS      | $2201243.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chemring Group PLC                                        | CHEMRING GROUP                                   | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |   2563523 | NS      | $17478404.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KORE US REIT                                              | KORE US REIT                                     | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |   8001257 | NS      | $1430872.79    | 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        |   2360369 | NS      | $28625972.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Koito Manufacturing Co Ltd                                | KOITO MFG CO                                     | CUSIP: J34899104<br>LEI: 5299001FERC6CZM94C22 | Long             | EC               | CORP              | JP        |   1699874 | NS      | $26853221.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | POSTE ITALIANE                                   | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |   4397027 | NS      | $103500539.09  | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canon Inc                                                 | CANON INC                                        | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |   8087747 | NS      | $224413470.44  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                       | SAKURA INTERNET                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    208200 | NS      | $3287760.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Protector Forsikring ASA                                  | PROTECTOR FORSIK                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |    590455 | NS      | $28694828.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                        | TOKAI TOKYO FINA                                 | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |   2303804 | NS      | $10561971.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                      | AUSSIE BROADBAND                                 | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |   2218478 | NS      | $7411868.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                           | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        | 151732929 | NS      | $1187583930.96 | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                             | BANDO CHEM INDUS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    278785 | NS      | $3612984.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                               | JENOPTIK AG                                      | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |    490791 | NS      | $16508627.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                  | DFDS A/S                                         | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |    302805 | NS      | $4957468.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | SWIRE PACIFIC-A                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |   3377894 | NS      | $36919486.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                 | GRENKE AG                                        | CUSIP: D2854Z135<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |    230005 | NS      | $3400131.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                      | SHIKOKU BK LTD                                   | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |    348842 | NS      | $5085436.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE SYSTEMS PLC                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |  29094451 | NS      | $853005718.35  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail plc                             | B&M EUROPEAN VAL                                 | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |   9694699 | NS      | $21769909.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                            | ZOJIRUSHI CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    300353 | NS      | $3180690.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyulim ROBOT Co Ltd                                       | HYULIM ROBOT CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1020035 | NS      | $7260065.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Parex Resources Inc                                       | PAREX RESOURCES                                  | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    911537 | NS      | $17914903.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                                          | SEIKO GROUP CORP                                 | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |    532930 | NS      | $19158522.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                       | YAMATO KOGYO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    319254 | NS      | $24728695.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                          | LEOPALACE21 CORP                                 | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |   2013140 | NS      | $8184630.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                         | KIYO BANK LTD                                    | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |    532327 | NS      | $13210147.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                       | LANDIS+GYR GROUP                                 | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |    246004 | NS      | $15784287.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                              | IZUMI                                            | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1153143 | NS      | $7576452.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                          | PROSEGUR CASH SA                                 | CUSIP: E8S56X108<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |   2298833 | NS      | $1672080.00    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | NOMURA REAL ESTA                                 | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |   5045385 | NS      | $32713166.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | KONGSBERG GRUPP                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |   3976549 | NS      | $169716133.09  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                                    | GRENERGY RENOVAB                                 | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |     77713 | NS      | $10342994.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                  | DTS CORP                                         | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |   1257708 | NS      | $8265474.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                | MEBUKI FINANCIAL                                 | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |   8640631 | NS      | $67386829.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 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      |
| Prime US REIT                                             | PRIME US REIT                                    | CUSIP: N/A<br>LEI: 254900WC4WIZFTLHDZ97       | Long             | EC               | CORP              | SG        |   9538691 | NS      | $1652015.43    | 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        |   2248108 | NS      | $34664013.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                      | SOTETSU HOLDINGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    799625 | NS      | $14880052.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                            | TACHI-S                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    295432 | NS      | $3858968.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                                   | HANALL BIOPHARMA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    298421 | NS      | $11341473.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ito En Ltd                                                | ITO EN LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    506212 | NS      | $9494678.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                 | KRONES AG                                        | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |    128088 | NS      | $17398253.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                | KEPPEL LTD                                       | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |  13618627 | NS      | $125457785.33  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikoh Giken Co Ltd                                       | SEIKOH GIKEN CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41400 | NS      | $5738163.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | ANHEUSER-BUSCH I                                 | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |   9206800 | NS      | $636982297.93  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | SHELL PLC                                        | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |  55072549 | NS      | $2550688297.88 | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | INPOST SA                                        | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | NL        |   2469016 | NS      | $43711366.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                     | SPARK NEW ZEALAN                                 | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |  17070760 | NS      | $20345977.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                 | EVOTEC SE                                        | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |   1546986 | NS      | $7862214.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alerion Cleanpower SpA                                    | ALERION                                          | CUSIP: N/A<br>LEI: 81560090173FFC67B069       | Long             | EC               | CORP              | IT        |     54063 | NS      | $1289734.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                | ELDERS LTD                                       | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |   2031774 | NS      | $10177542.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodwin PLC                                               | GOODWIN PLC                                      | CUSIP: N/A<br>LEI: 213800N4T1NMSJ57B322       | Long             | EC               | CORP              | GB        |     24126 | NS      | $3653980.45    | 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        |   1229181 | NS      | $18988629.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                | SANKYU INC                                       | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |    411706 | NS      | $23015236.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                        | MAEDA KOSEN CO L                                 | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |    401954 | NS      | $4963542.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Keiki Inc                                           | TOKYO KEIKI                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    139895 | NS      | $5673925.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                              | SHOEI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    432272 | NS      | $4544136.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                  | MIXI INC                                         | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |    307683 | NS      | $4952463.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                   | COREM PROPE-PREF                                 | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EP               | CORP              | SE        |    109789 | NS      | $2734228.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | AIR LIQUIDE SA                                   | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    198803 | NS      | $41092282.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                          | KOREA INVES-PREF                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |     58928 | NS      | $6096667.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                             | UNION TOOL CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87241 | NS      | $7531242.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                | MAGNUM ICE CREAM                                 | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |   4683102 | NS      | $68844528.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings Inc                                       | INTAGE HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127476 | NS      | $1360244.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                          | HYUNDAI MOTOR                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |   1305815 | NS      | $402269824.16  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheryong Electric Co Ltd                                  | CHERYONG ELECTRI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    101158 | NS      | $2975228.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NHN Corp                                                  | NHN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    102948 | NS      | $2585370.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Downer EDI Ltd                                            | DOWNER EDI LTD                                   | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |   6372298 | NS      | $34108109.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voronoi Inc                                               | VRNI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    103573 | NS      | $21685923.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PolyNovo Ltd                                              | POLYNOVO LTD                                     | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |   5956466 | NS      | $3922670.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ams-OSRAM AG                                              | AMS-OSRAM AG                                     | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | CH        |    953150 | NS      | $10146430.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                 | ERAMET                                           | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |     79096 | NS      | $4729468.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Handlowy w Warszawie SA                              | HANDLOWY                                         | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |    303862 | NS      | $9047099.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Social Infrastructure REIT                   | CHARTER HALL SOC                                 | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |   3136431 | NS      | $5623793.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                          | PAN OCEAN CO LTD                                 | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |   2331428 | NS      | $7778407.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Picton Property Income Ltd                                | PICTON PROPERTY                                  | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GB        |   4724987 | NS      | $4809859.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                           | WAKITA & CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    397468 | NS      | $4771132.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                   | LG CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    829225 | NS      | $46887179.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dawonsys Co Ltd                                           | DAWONSYS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    255306 | NS      | $421717.87     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Oceania Healthcare Ltd                                    | OCEANIA HEALTHCA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   6194631 | NS      | $2506796.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                  | SATS LTD                                         | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |   8431703 | NS      | $23236112.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                          | GN STORE NORD                                    | CUSIP: K4001S214<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |   1273975 | NS      | $20377887.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sligro Food Group NV                                      | SLIGRO FOOD GROU                                 | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |    216293 | NS      | $3405753.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | HONG KG CHINA GS                                 | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        | 105056076 | NS      | $95564318.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                       | JOHNSON MATTHEY                                  | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |   1534136 | NS      | $38758253.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                               | CTT-CORREIOS DE                                  | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |    735645 | NS      | $5128383.46    | 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      | $3245696.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                            | BIC CAMERA INC                                   | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |    838559 | NS      | $9187218.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                         | GRAFTON GRP-UTS                                  | CUSIP: G4035Q189<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | GB        |   1662280 | NS      | $19883354.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                | HOKURIKU ELE PWR                                 | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |   1702913 | NS      | $11700759.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                   | LISI - PF -                                      | CUSIP: ACI228GF1<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     80853 | NS      | $4943572.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                       | DANIELI-RSP                                      | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |    341387 | NS      | $16879243.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumo Kodit Oyj                                            | LUMO KODIT OYJ                                   | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |   1489706 | NS      | $13698270.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                | CAMURUS AB                                       | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |    371258 | NS      | $18547370.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                              | GREEN CROSS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     52610 | NS      | $5032535.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                               | AJ BELL PLC                                      | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |   3102815 | NS      | $19420973.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT No 1                                           | ARENA REIT                                       | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |   3945273 | NS      | $8960479.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71235362                        | ALLIED GOLD CORP                                 | CUSIP: 01921D204<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    877714 | NS      | $27206547.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                       | TOURMALINE OIL C                                 | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |   3544790 | NS      | $169658628.57  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                                       | FIRST RESOURCES                                  | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |   4016332 | NS      | $9076216.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                            | CLEANAWAY WASTE                                  | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |  21794770 | NS      | $34513608.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                   | FINANCIERE DE TU                                 | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |    186730 | NS      | $46321319.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | KERRY GROUP-A                                    | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |   1570342 | NS      | $125030225.85  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                 | DAISHIN SECS-PRF                                 | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EP               | CORP              | KR        |    192507 | NS      | $2997592.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | NEXT PLC                                         | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |   1111155 | NS      | $187728276.46  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                 | ELEKTA AB-B                                      | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |   3378283 | NS      | $19982161.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                            | NIPPON TV HDS                                    | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |    486000 | NS      | $9795470.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                              | INCHCAPE PLC                                     | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |   2940977 | NS      | $29333617.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                              | SYSTEMAIR AB                                     | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |    921654 | NS      | $6936697.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | SOMPO HOLDINGS I                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |   8299063 | NS      | $323067875.39  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                  | FULLCAST HOLDING                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121218 | NS      | $1277213.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                 | MIGDAL INSURANCE                                 | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |   5256093 | NS      | $27879074.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                          | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |   1844237 | NS      | $445398127.29  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | OLYMPUS CORP                                     | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |  10274777 | NS      | $97891175.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                          | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |    839725 | NS      | $64279043.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                               | SENKO GROUP HOLD                                 | CUSIP: J71004139<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |   1277765 | NS      | $14661484.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | STANDARD CHARTER                                 | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |  17472610 | NS      | $364126703.96  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                   | SANOH INDUSTRIAL                                 | CUSIP: J68080100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    247865 | NS      | $1082772.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YAMABIKO Corp                                             | YAMABIKO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    361954 | NS      | $8218810.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                 | SOULBRAIN HOLDIN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46034 | NS      | $1434982.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodexo SA                                                 | SODEXO SA                                        | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |    272741 | NS      | $14000354.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                               | KEYERA CORP                                      | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1863121 | NS      | $72068536.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Engineering Corp                                      | SFA ENGINEERING                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    122485 | NS      | $2142297.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | AEON CO LTD                                      | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |  23809282 | NS      | $284662314.98  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                         | ARC RESOURCES LT                                 | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |   5546881 | NS      | $115435414.38  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Property Group Ltd                                    | BWP PROPERTY GRO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5362018 | NS      | $13864459.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Engineering Corp                                     | TOYO ENGINEERING                                 | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |    276000 | NS      | $4712289.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Opmobility                                                | OPMOBILITY                                       | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |    503810 | NS      | $8871931.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                           | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |   5187409 | NS      | $160953223.26  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                 | ULVAC INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    476538 | NS      | $25673342.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clobot Co Ltd                                             | CLOBOT CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    124942 | NS      | $4183884.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Titanium Co Ltd                                      | TOHO TITANIUM                                    | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |    303344 | NS      | $4673098.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                           | TECHMATRIX CORP                                  | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |    357758 | NS      | $4094832.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                              | TOHOKU ELEC PWR                                  | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |   4577258 | NS      | $34328600.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skeena Resources Ltd                                      | SKEENA RESOURCES                                 | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |    941658 | NS      | $28044634.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Discovery Co Ltd                                       | SK DISCOVERY CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     74488 | NS      | $2578456.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Intertek Group PLC                                        | INTERTEK GROUP                                   | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |   1488805 | NS      | $72443702.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                             | MANITOU BF                                       | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |     96129 | NS      | $2182734.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                               | ACERINOX                                         | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |   2269268 | NS      | $31726843.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                  | DOOSAN ENERBILIT                                 | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |   4270940 | NS      | $268377214.79  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Inabata & Co Ltd                                          | INABATA & CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    459935 | NS      | $11599523.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modetour Network Inc                                      | MODETOUR NETWORK                                 | CUSIP: N/A<br>LEI: 984500F93U55FP01A137       | Long             | EC               | CORP              | KR        |    137147 | NS      | $997620.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                       | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-24225.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CAIXABANK SA                                     | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |  34743001 | NS      | $416487127.71  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | ELBIT SYSTEMS                                    | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |    251869 | NS      | $212353575.86  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                              | KEYENCE CORP                                     | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |   1812345 | NS      | $645026495.57  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                            | APR CORP/KOREA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    237852 | NS      | $54270507.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KH Neochem Co Ltd                                         | KH NEOCHEM CO LT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    289145 | NS      | $5036913.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Partner Inc                                            | FP PARTNER INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75023 | NS      | $1121238.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ATS Corp                                                  | ATS CORP                                         | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    804433 | NS      | $22674011.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                     | GREAT-WEST LIFEC                                 | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |   2569572 | NS      | $120341899.07  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisaka Works Ltd                                          | HISAKA WORKS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188959 | NS      | $1851442.96    | 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        |    317713 | NS      | $2196672.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Totech Corp                                               | TOTECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    237200 | NS      | $5598961.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                          | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |   1684803 | NS      | $60215419.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Predictive Discovery Ltd                                  | PREDICTIVE DISCO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  18822802 | NS      | $9961184.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                         | COLLINS FOODS LT                                 | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |   1034441 | NS      | $6271015.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                   | SL CORP                                          | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |    129444 | NS      | $4932252.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Umicore SA                                                | UMICORE                                          | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |   2202976 | NS      | $42027775.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                           | KUM YANG CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    141250 | NS      | $912986.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOS Food Services Inc                                     | MOS FOOD SERVICE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    244069 | NS      | $6557974.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                     | IG GROUP HOLDING                                 | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |   3120168 | NS      | $59415714.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                        | EHIME BANK LTD                                   | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |    290470 | NS      | $2897818.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                | FLUIDRA SA                                       | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |    840921 | NS      | $19506122.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                | ELECTROLUX PRO-B                                 | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |   2239183 | NS      | $12082719.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                                  | PIA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57053 | NS      | $1198652.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinyi Glass Holdings Ltd                                  | XINYI GLASS                                      | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |  15869536 | NS      | $19911108.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mani Inc                                                  | MANI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    667992 | NS      | $6446061.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                               | HENSOLDT AG                                      | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |    585176 | NS      | $51934564.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Itochu-Shokuhin Co Ltd                                    | ITOCHU-SHOKUHIN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46213 | NS      | $3793416.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                            | TC ENERGY CORP                                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |  10036177 | NS      | $628460483.41  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co Ltd                                            | J TRUST CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    619685 | NS      | $2118778.95    | 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      | $1833211.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                         | ARGO GRAPHICS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    583004 | NS      | $5365937.63    | 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        |    795097 | NS      | $13481385.88   | 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      | $911304.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TOTALENERGIES SE                                 | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |  17560192 | NS      | $1611570929.22 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                           | ARTIENCE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    311915 | NS      | $7514782.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsgate Consolidated Ltd                                | KINGSGATE CONSOL                                 | CUSIP: N/A<br>LEI: 529900B1W7D8DLEC7178       | Long             | EC               | CORP              | AU        |   2336810 | NS      | $7290370.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                             | BEIJER REF AB                                    | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |   4227320 | NS      | $58603834.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                      | RYANAIR HLDGS                                    | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |   2536821 | NS      | $71416209.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                         | STOLT-NIELSEN                                    | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | NO        |    204289 | NS      | $7077871.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                        | POSCO HOLDINGS I                                 | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |    719439 | NS      | $161990927.80  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                    | MITSUBOSHI BELTI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    237761 | NS      | $5965504.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                           | HANJIN KAL CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    228691 | NS      | $17019113.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AddTech AB                                                | ADDTECH AB-B SH                                  | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |   2188803 | NS      | $75108594.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                           | DICKER DATA LTD                                  | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |    839461 | NS      | $4994225.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP MOLLER-A                                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |     25464 | NS      | $62349349.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                        | PRESS KOGYO CO                                   | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |    665339 | NS      | $3485486.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                    | AAK AB                                           | CUSIP: W9609S117<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |   1750910 | NS      | $45090626.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                 | INABA DENKI SANG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    984816 | NS      | $16437498.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                 | USHIO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    641880 | NS      | $11757629.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                | GREGGS PLC                                       | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |    941370 | NS      | $19133623.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                       | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $39639.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                           | DOUTOR NICHIRES                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    261876 | NS      | $4863702.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                         | IGM FINANCIAL IN                                 | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    770182 | NS      | $36695897.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                  | ASTON MARTIN                                     | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |   2904033 | NS      | $1410717.01    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Advanced Process Systems Corp                             | ADVANCED PROCESS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    108077 | NS      | $1391384.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund         | Vanguard Market Liquidity Fund                   | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        | 502020662 | NS      | $501970459.73  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | SHK PPT                                          | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |  13463503 | NS      | $224178593.76  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Almonty Industries Inc                                    | ALMONTY INDUSTRI                                 | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |   1695604 | NS      | $24670422.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arakawa Chemical Industries Ltd                           | ARAKAWA CHEM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123249 | NS      | $1002311.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | SUNTORY FOOD BEV                                 | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |   1206017 | NS      | $34058035.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aucnet Inc                                                | AUCNET INC                                       | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |    389200 | NS      | $2984782.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                | CLOETTA AB-B SHS                                 | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |   1700254 | NS      | $9554369.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | EURAZEO - PF -                                   | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |    254640 | NS      | $12058513.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                | LENZING AG                                       | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |    176280 | NS      | $4911020.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DeNA Co Ltd                                               | DENA CO LTD                                      | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |    558705 | NS      | $8708667.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InBody Co Ltd                                             | INBODY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     74263 | NS      | $1373931.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Terveystalo Oyj                                           | TERVEYSTALO OYJ                                  | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |    710733 | NS      | $7160087.61    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Volvo Car AB                                              | VOLVO CAR AB-B                                   | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |   6141731 | NS      | $13873791.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ORLEN SA                                                  | ORLEN SA                                         | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |   5635533 | NS      | $204199436.32  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | JAPAN TOBACCO                                    | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |  10603496 | NS      | $406791122.82  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                | DO & CO AG                                       | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |     74526 | NS      | $13907224.84   | 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      | $1877228.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                | GLP J-REIT                                       | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |     42218 | NS      | $34566900.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                               | HYPOPORT SE                                      | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |     37649 | NS      | $3177837.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakai Moving Service Co Ltd                               | SAKAI MOVING SER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    189312 | NS      | $3276693.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                 | HEXPOL AB                                        | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |   2534881 | NS      | $19336509.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                              | CARGOJET INC                                     | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |     70739 | NS      | $4085379.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                              | WACOM CO LTD                                     | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |   1230535 | NS      | $5966137.35    | 0.00%             |  |  |  | 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      | $1557600.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                       | AUD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-10769.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                 | TOMTOM NV                                        | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |    531795 | NS      | $2685691.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP INC                                            | BOYD GROUP INC                                   | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |    269249 | NS      | $34372748.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                                 | PRADA                                            | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |   4962849 | NS      | $23656188.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Beet Sugar Manufacturing Co Ltd                    | NIPPON BEET SUGA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82970 | NS      | $2163198.20    | 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        |    137878 | NS      | $4561611.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | ISRAEL DISCOUN-A                                 | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |  11917725 | NS      | $120342187.43  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                | ABLBIO INC                                       | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |    391440 | NS      | $44258511.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MGM China Holdings Ltd                                    | MGM CHINA                                        | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | HK        |   7853609 | NS      | $11207950.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rank Group PLC                                            | RANK GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |   1829544 | NS      | $2171939.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                | KEMIRA OYJ                                       | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |   1088737 | NS      | $23736569.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                      | WACOAL HOLDINGS                                  | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |    458971 | NS      | $11598882.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                | BUDIMEX                                          | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |    123579 | NS      | $22218286.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                            | AIMS APAC REIT                                   | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |   6208213 | NS      | $6912879.22    | 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        |    154714 | NS      | $35532259.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                               | ZACROS CORP                                      | CUSIP: J14984108<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |    553680 | NS      | $4580514.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                         | SUNCOR ENERGY                                    | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |  11632584 | NS      | $769401232.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bega Cheese Ltd                                           | BEGA CHEESE LTD                                  | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |   2489015 | NS      | $10352884.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | GETLINK SE                                       | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |   2991365 | NS      | $64550195.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                          | SK SQUARE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    867205 | NS      | $285529397.49  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                             | NISSHA CO LTD                                    | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |    356932 | NS      | $2780680.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                       | WETHERSPOON (JD)                                 | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |    639193 | NS      | $4749787.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SK IE Technology Co Ltd                                   | SK IE TECHNOLOGY                                 | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |    253780 | NS      | $3677799.97    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hyosung TNC Corp                                          | HYOSUNG TNC CORP                                 | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |     23908 | NS      | $6174898.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmochemical Co Ltd                                      | COSMOCHEMICAL CO                                 | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |    245707 | NS      | $2469748.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MARR SpA                                                  | MARR SPA                                         | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |    299152 | NS      | $2623351.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Essity AB                                                 | ESSITY AKTIEBO-B                                 | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |   5673412 | NS      | $146219737.89  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | TELENOR ASA                                      | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |   6101130 | NS      | $107645896.36  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                              | JARDINE CYCLE &                                  | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |    551718 | NS      | $14907940.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                            | TROAX GROUP AB                                   | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |    357434 | NS      | $3664908.11    | 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        |     32036 | NS      | $1981201.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banque Cantonale Vaudoise                                 | BANQUE CANTO-REG                                 | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |    271987 | NS      | $44237376.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                             | KOMERI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    248803 | NS      | $5555327.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                      | ADVANTAGE ENERGY                                 | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |   1561541 | NS      | $12605927.27   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                      | TSUBAKIMOTO CHAI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    912858 | NS      | $13566626.92   | 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        |     54482 | NS      | $25857579.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                   | IGG INC                                          | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | HK        |   6720344 | NS      | $3015589.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                  | ELCO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     90857 | NS      | $3823080.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                              | DAESANG CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    186108 | NS      | $2456916.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | GRIFOLS SA - B                                   | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EP               | CORP              | ES        |   2503380 | NS      | $20028472.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | IPSEN                                            | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |    338958 | NS      | $63345691.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                  | DIC CORP                                         | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |    779847 | NS      | $18301138.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS GROUP AG                                     | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |  30246413 | NS      | $1179410305.15 | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                             | ECOPRO CO LTD                                    | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |    967017 | NS      | $93360077.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Freehold Royalties Ltd                                    | FREEHOLD ROYALTI                                 | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |   1581056 | NS      | $19741889.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wallenstam AB                                             | WALLENSTAM-B SHS                                 | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |   3265866 | NS      | $14147590.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                 | PAZ ENERGY                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     99250 | NS      | $24527057.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                                 | WAVESTONE                                        | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |     67352 | NS      | $3599045.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NH Foods Ltd                                              | NH FOODS LTD                                     | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |    899722 | NS      | $39956489.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group Ltd                          | GENERATION DEVEL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3230764 | NS      | $9592093.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                       | CHUBU SHIRYO CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    210410 | NS      | $2356405.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                    | OXFORD INSTR                                     | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |    511331 | NS      | $16411088.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                           | KAMIGUMI CO LTD                                  | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |    826605 | NS      | $28576403.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                             | SAMSUNG LIFE INS                                 | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |    759585 | NS      | $109522884.67  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                    | TUI AG                                           | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |   4343142 | NS      | $34202356.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                | FIBI BANK                                        | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |    498682 | NS      | $38721912.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                 | YOSHINOYA HD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    603551 | NS      | $12565986.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Korea Leisure Co Ltd                                | GRAND KOREA LEIS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    292400 | NS      | $2264607.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| iMarketKorea Inc                                          | IMARKETKOREA INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38819 | NS      | $185841.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                     | LOTTOMATICA GROU                                 | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |   2293129 | NS      | $66213748.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UNICREDIT SPA                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |  14605043 | NS      | $1047821064.82 | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust                    | INTERRENT REAL E                                 | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1279596 | NS      | $12197141.08   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                             | VOLKSWAGEN AG                                    | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |    277626 | NS      | $29037026.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                             | NICHICON CORP                                    | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |    537115 | NS      | $6050723.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                | CHUGIN FINANCIAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1487082 | NS      | $26812756.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                    | NISHIO HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164785 | NS      | $4567570.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                 | HILAN LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    140136 | NS      | $8680379.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                  | SEEK LTD                                         | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |   3319767 | NS      | $32622112.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | DIAGEO PLC                                       | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |  21532488 | NS      | $400444283.44  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                   | DONGJIN SEMICHEM                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    306512 | NS      | $9252434.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tele2 AB                                                  | TELE2 AB-B SHS                                   | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |   5283778 | NS      | $109360853.18  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-83320.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | AKER BP ASA                                      | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |   2972267 | NS      | $109881506.63  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                                   | JX ADVANCED META                                 | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |   5160564 | NS      | $114377721.68  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                          | CTF SERVICES LTD                                 | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |  10698703 | NS      | $10740375.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                     | AUSTEVOLL SEAFOO                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |    803318 | NS      | $8645272.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | ROYAL BANK OF CA                                 | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |  13535677 | NS      | $2188126693.81 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corp                                    | TORIDOLL HOLDING                                 | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |    421776 | NS      | $11611964.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Recruit Holdings Co Ltd                                   | RECRUIT HOLDINGS                                 | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |  12811507 | NS      | $558196554.51  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                    | ALTUS GROUP LTD                                  | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |    399764 | NS      | $13722040.83   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                            | H LUNDBECK A/S-A                                 | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     30060 | NS      | $157666.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                    | RICHELIEU HARDW                                  | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    493663 | NS      | $14492988.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artnature Inc                                             | ARTNATURE INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169782 | NS      | $880849.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                               | ALTECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    163200 | NS      | $2678962.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | AUD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-96252.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                              | ENBRIDGE INC                                     | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |  21078329 | NS      | $1142633016.96 | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Okabe Co Ltd                                              | OKABE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    406187 | NS      | $2433687.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co Ltd                                    | SHINAGAWA REFRA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    250544 | NS      | $3281466.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                              | AMPLIFON SPA                                     | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |   1160663 | NS      | $12805363.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                            | ENERGIX-RENEWAB                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2703748 | NS      | $16349407.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                              | FUKUYAMA TRANSPO                                 | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |    218831 | NS      | $7436803.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                             | ELEMENT FLEET MA                                 | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |   3903579 | NS      | $84660325.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings Inc                                   | H.U. GROUP HOLDI                                 | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    526953 | NS      | $10719380.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagerhult Group AB                                        | FAGERHULT GROUP                                  | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |    807923 | NS      | $2356641.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                        | VTECH HLDGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1511419 | NS      | $11444238.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                               | FUKUOKA FINANCIA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1725842 | NS      | $66092038.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | NITTO DENKO CORP                                 | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |   6526720 | NS      | $130561942.47  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                      | FRONTIER REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24301 | NS      | $12982758.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                         | LG DISPLAY CO LT                                 | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |   2798471 | NS      | $20548375.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Totetsu Kogyo Co Ltd                                      | TOTETSU KOGYO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    209939 | NS      | $7243725.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | SWISSCOM AG-REG                                  | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |    246204 | NS      | $206605265.15  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                          | KELLER GROUP PLC                                 | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |    635483 | NS      | $16185089.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | THALES SA                                        | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |    863910 | NS      | $253337390.62  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                   | BANK OF NOVA SCO                                 | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |  12063286 | NS      | $836564733.25  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilat Satellite Networks Ltd                              | GILAT SATEL NETW                                 | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |    616572 | NS      | $9318868.58    | 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        |    765334 | NS      | $134130917.56  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | SIKA AG-REG                                      | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |   1550156 | NS      | $256579035.26  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | CIE FINANCI-REG                                  | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |   5119482 | NS      | $903926448.56  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                         | HELIOS TOWER                                     | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |   8344365 | NS      | $20088833.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komipharm International Co Ltd                            | KOMIPHARM INTERN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    403213 | NS      | $2275544.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keihan Holdings Co Ltd                                    | KEIHAN HOLDINGS                                  | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |    866629 | NS      | $17709421.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                            | BOMBARDIER INC-B                                 | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |    826969 | NS      | $146251824.73  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | ATLAS COPCO-B                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |  14303543 | NS      | $223596701.39  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                             | GLOBERIDE INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    179031 | NS      | $2407284.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                         | BELIMO HOLDING-R                                 | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |     95192 | NS      | $77310039.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                          | ORANGE POLSKA SA                                 | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |   6189921 | NS      | $23667877.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                      | SWIREPROPERTIES                                  | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   9518800 | NS      | $27882996.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                        | UNITED INTERN-RE                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |    741797 | NS      | $24001477.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SA                                             | OVH GROUPE SA                                    | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |    223340 | NS      | $2365102.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH MOET HENNE                                  | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |   2467926 | NS      | $1349090143.05 | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                      | HYAKUGO BANK                                     | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |   2142374 | NS      | $21059035.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                      | AUTOTRADER GROUP                                 | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |   8053104 | NS      | $50405056.01   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amorepacific Corp                                         | AMOREPACIFIC COR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    279565 | NS      | $25771769.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hodogaya Chemical Co Ltd                                  | HODOGAYA CHEM CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121836 | NS      | $1946652.57    | 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        |    158942 | NS      | $3337380.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                       | CJ CHEIL-PFD                                     | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EP               | CORP              | KR        |     13486 | NS      | $1145299.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                           | INTERPARFUMS SA                                  | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |    217280 | NS      | $5778091.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                         | CJ LOGISTICS                                     | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |     85707 | NS      | $5993221.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                 | NEXITY                                           | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |    464149 | NS      | $4313427.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strathcona Resources Ltd                                  | STRATHCONA RESOU                                 | CUSIP: 862952207<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |    582372 | NS      | $17641547.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                               | VICTREX PLC                                      | CUSIP: G9358Y107<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |    820051 | NS      | $6211448.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                           | THYSSENKRUPP AG                                  | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |   4759654 | NS      | $41939704.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | SCOUT24 SE                                       | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |    679153 | NS      | $52402338.45   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO INC                                         | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |   3926187 | NS      | $27494734.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                 | MEGMILK SNOW                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    438394 | NS      | $8948941.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | MITSUI FUDOSAN                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |  24967495 | NS      | $266164416.76  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | DANSKE BANK A/S                                  | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |   6127324 | NS      | $301970183.37  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                   | SMA SOLAR TECHNO                                 | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |    126299 | NS      | $7009591.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                    | HAMAMATSU PHOTON                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2684794 | NS      | $31234626.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                 | EIZO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    288154 | NS      | $3776018.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Ltd                                                | SOLVAR LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1401581 | NS      | $1517354.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                      | DOUZONE BIZON CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    173596 | NS      | $13558607.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                             | HOKUETSU CORP                                    | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |   1035854 | NS      | $6040623.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Tatemono Co Ltd                                     | TOKYO TATEMONO                                   | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |   1872332 | NS      | $43195313.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                    | SIA ENGINEERING                                  | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |   2210816 | NS      | $5585796.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA GROUP LTD                                    | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |    458986 | NS      | $50285735.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Heiwa Real Estate REIT Inc                                | HEIWA REAL ESTAT                                 | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |      9639 | NS      | $8713472.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                              | NEW WORLD DEV                                    | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |  13292367 | NS      | $13802044.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nachi-Fujikoshi Corp                                      | NACHI-FUJIKOSHI                                  | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |    147126 | NS      | $4246146.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                   | UNITED ENERGY GP                                 | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | HK        | 135499098 | NS      | $9366756.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumiai Chemical Industry Co Ltd                           | KUMIAI CHEM IND                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    754316 | NS      | $3737698.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                | KEIHANSHIN BUILD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    309112 | NS      | $3838652.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ithaca Energy PLC                                         | ITHACA ENERGY PL                                 | CUSIP: N/A<br>LEI: 21380057TNFLXPXBIP34       | Long             | EC               | CORP              | GB        |   2170390 | NS      | $7357105.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                 | MITSUB MATERIALS                                 | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |   1243611 | NS      | $39189479.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                              | NIPPON ELEC GLAS                                 | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |    633470 | NS      | $24380723.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                               | HASEKO                                           | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |   2304262 | NS      | $42568852.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liechtensteinische Landesbank AG                          | LIECHTENSTEIN                                    | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | CH        |    110791 | NS      | $13752995.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                               | NOMURA MICRO SCI                                 | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |    264700 | NS      | $5302370.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | GBP/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2043339.17   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                  | SINCH AB                                         | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |   5687162 | NS      | $15205206.87   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | YAKULT HONSHA CO                                 | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |   2283350 | NS      | $38207987.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                           | SCHOUW & CO                                      | CUSIP: K86111166<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |    113556 | NS      | $11721814.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE INSURANCE                                    | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |  14617773 | NS      | $215710858.88  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                               | MEDYTOX                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47463 | NS      | $3209635.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nintendo Co Ltd                                           | NINTENDO CO LTD                                  | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   9964790 | NS      | $568846325.38  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                   | FERRAGAMO SPA                                    | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |    621723 | NS      | $5034727.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                | YAHAGI CONSTRUCT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    275829 | NS      | $3682093.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                             | CRANSWICK PLC                                    | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |    502001 | NS      | $34786636.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | HEINEKEN NV                                      | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |   2679753 | NS      | $206122116.11  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                                | SKY NETWORK TEL                                  | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |   1023009 | NS      | $1842234.52    | 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      | $2703491.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                         | NIPPON PARKING D                                 | CUSIP: J5S925106<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |   1793331 | NS      | $3041421.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                      | SEOJIN SYSTEM CO                                 | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |    297738 | NS      | $8589046.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Burkhalter Holding AG                                     | BURKHALTER HLDG                                  | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |     69897 | NS      | $14086919.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | ROCHE HOLDING-BR                                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    281370 | NS      | $116589096.75  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co Ltd                                    | NICHIREKI GROUP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    219102 | NS      | $2950489.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | ENI SPA                                          | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |  18200326 | NS      | $517504089.81  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                                         | NGEX MINERALS LT                                 | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |   1302832 | NS      | $23694665.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komehyo Holdings Co Ltd                                   | KOMEHYO HOLDINGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65700 | NS      | $1805356.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                            | BORREGAARD ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |    908624 | NS      | $16399208.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                          | DENTSU GROUP INC                                 | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |   1987692 | NS      | $34162874.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                     | LX INTERNATIONAL                                 | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |    251860 | NS      | $7329432.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                       | CAD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-26120.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                              | KYUSHU ELEC PWR                                  | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |   4433689 | NS      | $51393413.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                          | UNICAJA BANCO SA                                 | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |  10849259 | NS      | $32197819.92   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                         | LX SEMICON CO LT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    103128 | NS      | $3329007.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WA1 Resources Ltd                                         | WA1 RESOURCES LT                                 | CUSIP: N/A<br>LEI: 529900DH6OUWPF9CMW60       | Long             | EC               | CORP              | AU        |    458412 | NS      | $4522597.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMG Swiss Marketplace Group AG                            | SMG SWISS MARKET                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    189336 | NS      | $6615114.74    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                    | PERSOL HOLDINGS                                  | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |  16995470 | NS      | $25080239.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                  | INDUSTRIAL BANK                                  | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |   2420807 | NS      | $34967545.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisshin Seifun Group Inc                                  | NISSHIN SEIFUN                                   | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |   2287819 | NS      | $30314890.40   | 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        |    142741 | NS      | $4627442.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                            | GOLFZON CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32714 | NS      | $1056275.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yondenko Corp                                             | YONDENKO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    303600 | NS      | $3618050.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                       | DAIICHIKOSHO CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    649586 | NS      | $6959364.90    | 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      | $3897879.59    | 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        |   1157443 | NS      | $12293411.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                    | SANLORENZO SPA/A                                 | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |    130563 | NS      | $4697657.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Moonpig Group PLC                                         | MOONPIG GROUP PL                                 | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |   2863096 | NS      | $7956990.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | S&P500 EMINI FUT  Jun26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       882 | NC      | $-874464.72    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                 | MONDI PLC                                        | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |   4209369 | NS      | $47589540.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Gosei Co Ltd                                         | TOYO GOSEI CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52394 | NS      | $3414663.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tosei Corp                                                | TOSEI CORP                                       | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    533204 | NS      | $5342174.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | TELEFONICA                                       | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |  39603818 | NS      | $173287646.31  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | MITSUBISHI CHEMI                                 | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |  13125394 | NS      | $76732701.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | JERONIMO MARTINS                                 | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |   2669533 | NS      | $63832094.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | COLOPLAST-B                                      | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |   1297742 | NS      | $88400739.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd                                     | ILJIN ELECTRIC C                                 | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |    219955 | NS      | $10506417.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                         | TAYLOR WIMPEY PL                                 | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |  34133523 | NS      | $40541055.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                      | TAIHEIYO CEMENT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1060703 | NS      | $23901172.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                           | LUNDIN GOLD INC                                  | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    953603 | NS      | $72875806.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohokushinsha Film Corp                                   | TOHOKUSHINSHA FI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    454000 | NS      | $1777334.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                       | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $137283.69     | 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        |  10192390 | NS      | $173472345.62  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3018286.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                         | KINROSS GOLD                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |  11695072 | NS      | $357552593.03  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                             | MAKINO MILL MACH                                 | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |    206033 | NS      | $14906733.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                           | ALSO HOLDING-REG                                 | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |     56317 | NS      | $9931863.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | JAPAN POST HOLDI                                 | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |  15877230 | NS      | $183325693.23  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryt Industries Ltd                                       | ARYT INDUS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    594355 | NS      | $8567542.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                           | ALAMOS GOLD INC                                  | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   4032007 | NS      | $179383878.39  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                | AURUBIS AG                                       | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |    314922 | NS      | $56011000.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitie Group PLC                                           | MITIE GROUP                                      | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |  11458244 | NS      | $25783646.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | HITACHI LTD                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |  41921185 | NS      | $1229778419.77 | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                             | YOUNGONE CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    196581 | NS      | $10475862.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kolon Industries Inc                                      | KOLON INDUSTRIES                                 | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |    190624 | NS      | $9618316.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Exchange Ltd                                    | SINGAPORE EXCH                                   | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |   7845369 | NS      | $119682120.08  | 0.04%             |  |  |  | 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        |    230397 | NS      | $4326270.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                 | SOLVAY SA-A                                      | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |    703488 | NS      | $21596876.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                             | SHINSEGAE INC                                    | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |     58455 | NS      | $12020960.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kadokawa Corp                                             | KADOKAWA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1028144 | NS      | $24863132.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                                  | VALUE PARTNERS                                   | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |   9906044 | NS      | $2523413.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                                | ORO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73922 | NS      | $881814.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                           | TOAGOSEI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    915896 | NS      | $9995046.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                  | MEISEI INDL CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    340823 | NS      | $3759192.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                    | VGP                                              | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |    131826 | NS      | $12642695.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | DEUTSCHE BANK-RG                                 | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |  16928030 | NS      | $503779432.08  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Ltd                                            | HUMM GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300Z5SL6S3F9O0M28       | Long             | EC               | CORP              | AU        |   2276645 | NS      | $1006247.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                   | TGS ASA                                          | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |   1860990 | NS      | $25203086.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                           | CMC MARKETS PLC                                  | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |    964959 | NS      | $4364362.23    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medacta Group SA                                          | MEDACTA GROUP SA                                 | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |     58136 | NS      | $10986781.22   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                           | TOKAI CORP/GIFU                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    215968 | NS      | $3398101.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                 | LOOMIS AB                                        | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    654785 | NS      | $29910759.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                  | TAURONPE                                         | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |  10114864 | NS      | $28059191.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advan Group Co Ltd                                        | ADVAN GROUP CO L                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    173732 | NS      | $1015868.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                 | KOREA ELEC POWER                                 | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |   2486870 | NS      | $70702550.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                         | NEXGEN ENERGY LT                                 | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |   5871709 | NS      | $68125500.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                               | FUJI SEAL INTER                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    355230 | NS      | $5873284.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                               | MAKITA CORP                                      | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |   2349837 | NS      | $77230563.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                       | ASIANA AIRLINES                                  | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |    474329 | NS      | $2193340.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                           | SKYCITY ENTERTAI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   9403534 | NS      | $3790356.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                         | TOHO BANK LTD                                    | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |   2092682 | NS      | $8772311.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                             | KION GROUP AG                                    | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |    681612 | NS      | $36419942.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | WESTPAC BANKING                                  | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |  33072562 | NS      | $913968960.66  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                | MELEXIS NV                                       | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |    192644 | NS      | $11908738.27   | 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        |   1517954 | NS      | $31147977.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                            | NMC HEALTH                                       | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |    510606 | NS      | $6.76          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 4DMedical Ltd                                             | 4DMEDICAL LTD                                    | CUSIP: N/A<br>LEI: 9845000A8F12A6A6FD75       | Long             | EC               | CORP              | AU        |   4211490 | NS      | $16471250.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GSK PLC                                                   | GSK PLC                                          | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |  38664390 | NS      | $1065029164.97 | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | ASAHI KASEI CORP                                 | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |  12068008 | NS      | $118079152.93  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                         | MONEY FORWARD IN                                 | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    448023 | NS      | $9986343.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ministop Co Ltd                                           | MINISTOP CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136483 | NS      | $1583126.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Railway Co                                         | JR KYUSHU                                        | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |   1371677 | NS      | $32703836.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                                 | CES ENERGY SOLUT                                 | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |   1969787 | NS      | $26068419.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd/The                                 | JAPAN STEEL WORK                                 | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |    607473 | NS      | $33461934.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayax Ltd                                                 | NAYAX LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    138134 | NS      | $7790613.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                        | BURBERRY GROUP                                   | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |   3462136 | NS      | $50658342.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                           | GERRESHEIMER AG                                  | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |    312209 | NS      | $7203438.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd                                           | AOZORA BANK LTD                                  | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |    955200 | NS      | $15304401.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                                            | ST BARBARA LTD                                   | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |  11039431 | NS      | $4766580.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                         | FRASERS GROUP PL                                 | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |    982468 | NS      | $8354969.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | CHUGAI PHARMA CO                                 | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |   6194752 | NS      | $341630876.70  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                 | NOLATO AB-B                                      | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |   1823408 | NS      | $9280709.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                              | KYOCERA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  12414112 | NS      | $190352297.65  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | DAIMLER TRUCK HO                                 | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |   4750347 | NS      | $233934658.55  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                              | GALAPAGOS NV                                     | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | NL        |    474229 | NS      | $14469824.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Siix Corp                                                 | SIIX CORP                                        | CUSIP: J75511105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    297474 | NS      | $2246935.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                             | JAPAN AIR TERMIN                                 | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |    666896 | NS      | $22079117.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                     | BAUSCH HEALTH CO                                 | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |   2447301 | NS      | $13229605.00   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Shiraishi Corp                                   | ORIENTAL SHIRAISHI CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1114276 | NS      | $2657773.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                            | SSR MINING INC                                   | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |   1954369 | NS      | $57404584.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                  | ALCON INC                                        | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |   4785260 | NS      | $361718856.68  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                            | EGUARANTEE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    308375 | NS      | $3174393.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                               | AALBERTS NV                                      | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    945209 | NS      | $32918447.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B Foods Inc                                             | S & B FOODS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154900 | NS      | $4623774.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teijin Ltd                                                | TEIJIN LTD                                       | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |   1788266 | NS      | $18826830.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IperionX Ltd                                              | IPERIONX LTD                                     | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |   2568803 | NS      | $6482915.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Worldline SA/France                                       | WORLDLINE                                        | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |  15978494 | NS      | $4812308.75    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Alstom SA                                                 | ALSTOM                                           | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |   3265382 | NS      | $93384084.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                             | SALZGITTER AG                                    | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |    267590 | NS      | $11585752.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                  | TKC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    340112 | NS      | $8024014.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                               | INSTALCO AB                                      | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |   2054314 | NS      | $6815374.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                      | DAETWYLER HOL-BR                                 | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |     71910 | NS      | $12976452.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                        | SK NETWORKS CO                                   | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |    880682 | NS      | $2892034.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                            | ELIOR GROUP                                      | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |   1222879 | NS      | $3493240.14    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                          | VULCAN STEEL LTD                                 | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | AU        |    760574 | NS      | $2799189.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsukishima Holdings Co Ltd                                | TSUKISHIMA HOLDI                                 | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |    226706 | NS      | $3924363.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                           | ADECCO GROUP AG                                  | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |   1564495 | NS      | $37629513.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MEDIAFOREU-B                                 | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |    525443 | NS      | $2026598.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                 | LIFESTYLE COMMUN                                 | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |    915033 | NS      | $2978063.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SEB SA                                                    | SEB SA - PF - 2027                               | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |     25252 | NS      | $1304697.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                                | CRESCO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    266837 | NS      | $2421140.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                 | SHIFT INC                                        | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |   1718690 | NS      | $7013929.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Centuria Industrial REIT                                  | CENTURIA INDUSTR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5946289 | NS      | $11916976.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                           | HEMNET GROUP AB                                  | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |    810347 | NS      | $9237125.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                            | TRANSALTA CORP                                   | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |   2613231 | NS      | $34358417.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co Ltd                           | JAPAN SECS/FINAN                                 | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |    721638 | NS      | $9618132.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                | OKUMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    442402 | NS      | $10209752.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                          | VENTURE CORP LTD                                 | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |   2550436 | NS      | $30709276.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                   | KOREAN AIR LINES                                 | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |   1784380 | NS      | $28783628.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Innovation Co Ltd                                      | SK INNOVATION                                    | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |    676297 | NS      | $49631068.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Birchcliff Energy Ltd                                     | BIRCHCLIFF ENERG                                 | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |   2616076 | NS      | $14367637.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                               | MIZUNO CORP                                      | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |    548583 | NS      | $11888253.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                  | KONOIKE TRANSPOR                                 | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |    279960 | NS      | $5214441.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                     | INTACT FINANCIAL                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |   1722185 | NS      | $312075619.87  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Industrial Solutions Co Ltd/ New                   | HANWHA VISION CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    320157 | NS      | $15800124.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Veolia Environnement SA                                   | VEOLIA ENVIRONNE                                 | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |   5830110 | NS      | $222045602.45  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                    | WHARF HLDG                                       | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   9296898 | NS      | $25747567.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                   | ID LOGISTICS GRO                                 | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |     29765 | NS      | $11113344.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEL ASA                                                   | NEL ASA                                          | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |   2949103 | NS      | $644646.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | DKK/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $232294.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                          | DOMETIC GROUP AB                                 | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |   3120963 | NS      | $8633820.98    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | DAIICHI SANKYO                                   | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |  17828709 | NS      | $318967430.35  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                          | RAKUTEN BANK LTD                                 | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |    858300 | NS      | $31379186.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                         | OJI HOLDINGS COR                                 | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |   7371881 | NS      | $39882212.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | YARA INTL ASA                                    | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |   1573289 | NS      | $91965620.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                       | STEADFAST GROUP                                  | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |  10228270 | NS      | $30111901.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St Marc Holdings Co Ltd                                   | SAINT MARC HOLDI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133069 | NS      | $2500814.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | EPIROC AB-B                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |   3417341 | NS      | $73204766.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | XERO LTD                                         | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | AU        |   1543999 | NS      | $81600086.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                   | GMO PAYMENT GATE                                 | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |    432350 | NS      | $22596244.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                | JTEKT CORP                                       | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |   2133631 | NS      | $22889980.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D&D PharmaTech Inc                                        | D&D PHARMATECH I                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    275417 | NS      | $12742215.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Menicon Co Ltd                                            | MENICON CO LTD                                   | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |    579177 | NS      | $6317954.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | DASSAULT AVIATIO                                 | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |    170770 | NS      | $63561040.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                            | KUSURI NO AOKI H                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    461706 | NS      | $11292704.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Motor Corp                                         | TOYOTA MOTOR                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        | 102836078 | NS      | $2137687826.46 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                               | IMPLENIA AG-REG                                  | CUSIP: H41929102<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |    138767 | NS      | $10933844.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis (Novozymes) B                                   | NOVONESIS (NOVOZ                                 | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |   3357724 | NS      | $199486245.79  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                              | RENISHAW PLC                                     | CUSIP: G75006117<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |    329020 | NS      | $15555385.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp                          | TRIPLE FLAG                                      | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    608188 | NS      | $21116728.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                            | KAKAKU.COM INC                                   | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |   1208906 | NS      | $15914130.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                   | DAIICHI JITSUGYO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    195969 | NS      | $4073695.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | SVENSKA HAN-A                                    | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |  13903405 | NS      | $183298619.22  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                | HEIWA CORP                                       | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |    506818 | NS      | $5991361.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'OREAL PF 2027                                  | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     81137 | NS      | $33127468.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                  | CHARTER HALL RET                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5426820 | NS      | $14363568.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                         | ELECTRIC POWER D                                 | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |   1560823 | NS      | $42986738.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                              | VEIDEKKE ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |   1005125 | NS      | $19641808.56   | 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        |    902526 | NS      | $2309344.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongkuk Steel Mill Co Ltd/New                             | DONGKUK STEEL MI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    261947 | NS      | $1574942.74    | 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        |   3249991 | NS      | $5686828.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukui Computer Holdings Inc                               | FUKUI COMPUTER H                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88944 | NS      | $1766457.54    | 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        |   4940222 | NS      | $156609041.36  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                         | ROYAL UNIBREW                                    | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |    477427 | NS      | $38846040.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                                           | FLATEXDEGIRO SE                                  | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |    782682 | NS      | $26991052.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | AMADEUS IT GROUP                                 | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |   4173226 | NS      | $238628108.71  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                  | KIA CORP                                         | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |   2286840 | NS      | $225781944.27  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                          | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |  20583510 | NS      | $74768204.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                         | BURCKHARDT COMPR                                 | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |     29621 | NS      | $17728787.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                      | DEUTSCHE EUROSHO                                 | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |    100793 | NS      | $2376862.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancom Inc                                                | HANCOM INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    155167 | NS      | $1988444.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodick Co Ltd                                             | SODICK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    422087 | NS      | $3330937.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                              | YOKOHAMA FINANCI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  10130235 | NS      | $90424409.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                    | ACTIVIA PROPERTI                                 | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |     19881 | NS      | $17623028.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Georgia Group PLC                                 | LION FINANCE GRO                                 | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |    327007 | NS      | $40587975.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                         | IVANHOE MINES LT                                 | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   7580435 | NS      | $64791439.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuas Ltd                                                  | TUAS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2703780 | NS      | $11499810.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                            | BIC                                              | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |    175734 | NS      | $10997616.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                        | GENESIS ENERGY L                                 | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |   6233204 | NS      | $7845138.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                             | NCAB GROUP AB                                    | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |   1663093 | NS      | $9797991.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                               | SOOP CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66592 | NS      | $2624566.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Partron Co Ltd                                            | PARTRON CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    479946 | NS      | $2442552.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seria Co Ltd                                              | SERIA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    470152 | NS      | $11224126.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                          | ELIA GROUP SA/NV                                 | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |    426246 | NS      | $65470998.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | ORKLA ASA                                        | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |   6430718 | NS      | $80928166.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                    | HIBIYA ENGINEER                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    251704 | NS      | $4349114.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                 | NISSEI ASB MACHI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74620 | NS      | $3570849.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                     | NATIONAL STORAGE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  11810771 | NS      | $22694382.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                | E-MART INC                                       | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |    181901 | NS      | $11793211.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PGE Polska Grupa Energetyczna SA                          | PGE SA                                           | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |   8347857 | NS      | $23843118.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                               | YURTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    341257 | NS      | $5648797.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                    | CHIYODA INTEGRE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45647 | NS      | $967376.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                          | KWANG DONG PHARM                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    403850 | NS      | $2224828.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yorozu Corp                                               | YOROZU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148414 | NS      | $860609.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fraport AG Frankfurt Airport Services Worldwide           | FRAPORT AG                                       | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |    353752 | NS      | $30817453.90   | 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      | $1266246.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresenius Medical Care AG                                 | FRESENIUS MEDICA                                 | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |   2032716 | NS      | $92117676.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | SAMPO OYJ-A SHS                                  | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | DK        |   1658930 | NS      | $17659107.40   | 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        |     39869 | NS      | $39369748.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                | SHINSUNG DELTA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    154667 | NS      | $5692167.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramelius Resources Ltd                                    | RAMELIUS RESOURC                                 | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |  18194293 | NS      | $47368140.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | SHIN-ETSU CHEM                                   | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |  17923520 | NS      | $729823818.36  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                               | KEYERA CORP-SUB                                  | CUSIP: 493271118<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    348521 | NS      | $12539340.13   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleUGames Co Ltd                                       | DOUBLEUGAMES CO                                  | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |     98561 | NS      | $3264138.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | BRIT AMER TOBACC                                 | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |  20369605 | NS      | $1182634869.09 | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                    | 1&1 AG                                           | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |    239396 | NS      | $6600760.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kosaido Holdings Co Ltd                                   | KOSAIDO HOLDINGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    866400 | NS      | $2702017.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gakken Holdings Co Ltd                                    | GAKKEN HD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    256474 | NS      | $1614978.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Planet Japan Inc                                      | METAPLANET INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  10387700 | NS      | $20268326.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Equinox Gold Corp                                         | EQUINOX GOLD COR                                 | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   7142426 | NS      | $103149549.52  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                    | SUPER RETAIL GRO                                 | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |   1477419 | NS      | $13209470.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                  | MBANK SA                                         | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |    127949 | NS      | $37225570.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                              | YAMAZEN CORP                                     | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |    440744 | NS      | $4029557.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                              | PREMIUM BRANDS H                                 | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |    456756 | NS      | $26966695.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeco Holdings Ltd                                        | EMECO HOLDINGS L                                 | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |   2672763 | NS      | $2254691.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                       | CORP ACCIONA ENE                                 | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |    277708 | NS      | $6870424.87    | 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        |    110733 | NS      | $2120145.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shizuoka Gas Co Ltd                                       | SHIZUOKA GAS CO                                  | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |    392172 | NS      | $3760752.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                       | CELLTRION PHARM                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    199896 | NS      | $7463321.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon M&A Center Holdings Inc                             | NIHON M&A CENTER                                 | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2743284 | NS      | $11107996.52   | 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        |   4138166 | NS      | $12899001.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC GROUP                                        | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |   2188826 | NS      | $267894705.05  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | NOKIA OYJ                                        | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |  50384923 | NS      | $404188690.46  | 0.14%             |  |  |  | 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      | $2247013.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | HENKEL AG -PREF                                  | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |   1510551 | NS      | $116688781.46  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Berner Kantonalbank AG                                    | BERNER KANTO-REG                                 | CUSIP: N/A<br>LEI: 4T0J6O251JXNEB0VEZ08       | Long             | EC               | CORP              | CH        |     43875 | NS      | $21997199.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | SWATCH GROUP/THE                                 | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |    276648 | NS      | $12257575.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                    | NIKKON HOLDINGS                                  | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |    932556 | NS      | $25226161.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Display Inc                                         | JAPAN DISPLAY                                    | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |   7760172 | NS      | $3544895.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotel Shilla Co Ltd                                       | HOTEL SHILLA CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    308656 | NS      | $9041398.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Energy Ltd                                         | ORIGIN ENERGY                                    | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |  16586517 | NS      | $142729600.57  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | BARCLAYS PLC                                     | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        | 134635212 | NS      | $704611287.66  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                         | KELSIAN GROUP LT                                 | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |   1737167 | NS      | $4702597.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd                                              | NAGACORP LTD                                     | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | HK        |  10085386 | NS      | $5014882.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                            | OLAM GROUP LTD                                   | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |   7376410 | NS      | $4998511.76    | 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      | $1374094.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilmar International Ltd                                  | WILMAR INTERNATI                                 | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |  17027500 | NS      | $51156982.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                        | OMNI BRIDGEWAY L                                 | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |   2412805 | NS      | $2635638.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                             | KAGOME                                           | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |    805746 | NS      | $14300417.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                    | SK INC                                           | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |    349273 | NS      | $71808301.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                | MAXELL LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    330791 | NS      | $4393341.00    | 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      | $3577467.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                | ANANTI INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    633032 | NS      | $2831576.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aris Mining Corp                                          | ARIS MINING CORP                                 | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |   1868889 | NS      | $34701605.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                               | CECONOMY AG                                      | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |    838296 | NS      | $4124328.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Telecommunications Ltd                          | SINGAPORE TELECO (LOT SIZE 100)                  | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |  69246793 | NS      | $266629344.75  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | FORTUM OYJ                                       | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |   4070635 | NS      | $104097205.66  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                       | TOKAI CARBON CO                                  | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |   1841414 | NS      | $11314931.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                        | HYUNDAI HOME SHO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45007 | NS      | $2370756.16    | 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      | $2112118.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | SEKISUI CHEM CO                                  | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |   3632535 | NS      | $60985413.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                             | TRELLEBORG-B                                     | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |   1901267 | NS      | $71106448.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                        | STUDIO DRAGON CO                                 | CUSIP: Y81786108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    116573 | NS      | $2782907.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PostNL NV                                                 | POSTNL NV                                        | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |   3104156 | NS      | $3914083.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                            | NORMA GROUP SE - INTERIM LINE (MARCH 2026)       | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |     28027 | NS      | $537433.28     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kura Sushi Inc                                            | KURA SUSHI INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    193030 | NS      | $4435059.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Procrea Holdings Inc                                      | PROCREA HOLDINGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    243936 | NS      | $4885011.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                                | NEXTIN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     70913 | NS      | $3048497.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daewoong Pharmaceutical Co Ltd                            | DAEWOONG PHARMAC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41937 | NS      | $4533126.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Irish Bank Resolution Corp Ltd/Old                        | IRISH BANK RESOL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    257065 | NS      | $2.97          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Xvivo Perfusion AB                                        | XVIVO PERFUSION                                  | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |    231407 | NS      | $5707180.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitecap Resources Inc                                    | WHITECAP RESOURC                                 | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |  11641244 | NS      | $131383459.71  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WDB Holdings Co Ltd                                       | WDB HD                                           | CUSIP: J9504A109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74162 | NS      | $721562.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DNB Bank ASA                                              | DNB BANK ASA                                     | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |   7873586 | NS      | $246353763.50  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                             | PAGEGROUP PLC                                    | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |   3029941 | NS      | $5503234.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                        | BANCA GENERALI S                                 | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |    540816 | NS      | $32273590.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                | BW LPG LTD                                       | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | NO        |    844167 | NS      | $14844573.17   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Acciona SA                                                | ACCIONA SA                                       | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |    230232 | NS      | $60542341.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                | NS UNITED KAIUN                                  | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |     99527 | NS      | $4693559.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                              | MCNEX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    110295 | NS      | $1523680.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SITC International Holdings Co Ltd                        | SITC                                             | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |  12597736 | NS      | $55159474.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                     | AISAN INDUSTRY                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    297083 | NS      | $3535949.23    | 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        |    338925 | NS      | $4216086.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                  | FUGRO NV                                         | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |   1030984 | NS      | $12826792.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetua Resources Corp                                   | PERPETUA RESOURC                                 | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |    829924 | NS      | $23386543.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co                                     | KOREAN REINSURAN                                 | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |   1299988 | NS      | $10566960.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                               | BENDIGO AND ADEL                                 | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |   5500902 | NS      | $37844538.09   | 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        |   3153878 | NS      | $148535182.01  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                  | ACCOR SA                                         | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |   2041229 | NS      | $97903818.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                             | JDE PEET'S NV                                    | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     76714 | NS      | $2834867.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                           | SPAREBANK 1 SMN                                  | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |   1190802 | NS      | $25457252.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                               | FINNAIR OYJ                                      | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |    841718 | NS      | $2698185.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                 | ST GALLER KA-REG                                 | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |     26389 | NS      | $22051992.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                    | TAKARA STANDARD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    444537 | NS      | $7745207.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CAPITALAND ASCENDAS REIT RIGHTS (MAR 2026)       | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   1060176 | NS      | $98950.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | SECOM CO LTD                                     | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |   3872604 | NS      | $147510546.62  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-FIRMENICH AG                                 | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | NL        |   1761748 | NS      | $126007351.65  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | TELECOM ITALIA S                                 | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        | 106028287 | NS      | $74442748.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                             | RIGHTMOVE                                        | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   7437524 | NS      | $42552414.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                       | CJ CHEIL                                         | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |     76062 | NS      | $11050101.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daewoong Co Ltd                                           | DAEWOONG CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    182875 | NS      | $2905761.74    | 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        |    303239 | NS      | $15833839.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ALSOK Co Ltd                                              | ALSOK CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3104035 | NS      | $24704318.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                | VOSSLOH AG                                       | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |     91363 | NS      | $7297198.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Godo Steel Ltd                                            | GODO STEEL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95151 | NS      | $2217180.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wesfarmers Ltd                                            | WESFARMERS LTD                                   | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |  10906255 | NS      | $556829369.41  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                            | MONY GROUP PLC                                   | CUSIP: G6258H101<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |   4670354 | NS      | $9344973.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                         | INTERNATIONAL WO                                 | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | GB        |   7177406 | NS      | $16659421.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                  | PINNACLE INVESTM                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1598516 | NS      | $16135409.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bravida Holding AB                                        | BRAVIDA HOLDING                                  | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |   1956174 | NS      | $20465309.24   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mainfreight Ltd                                           | MAINFREIGHT LTD                                  | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |    782607 | NS      | $26077609.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                              | QT GROUP OYJ                                     | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |    165714 | NS      | $3693223.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air New Zealand Ltd                                       | AIR NEW ZEALAND                                  | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |  13863381 | NS      | $3442610.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                        | HARBOUR ENERGY P                                 | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |   5329885 | NS      | $21193939.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                       | CEMENTIR HOLDING                                 | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |    386690 | NS      | $6912568.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                     | WEST JAPAN RAILW                                 | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |   4225510 | NS      | $83667307.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                       | MONOGATARI CORP                                  | CUSIP: J46586103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    299962 | NS      | $8950537.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                  | SESA SPA                                         | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |     68902 | NS      | $6403120.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                               | CLARIANE SE                                      | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |   2366954 | NS      | $9896366.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                          | RAIFFEISEN BANK                                  | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |   1235324 | NS      | $52904944.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                  | UBISOFT ENTERTAI                                 | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |    932807 | NS      | $4216408.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grieg Seafood ASA                                         | GRIEG SEAFOOD AS                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |    388436 | NS      | $3060127.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | BARRY CALLEB-REG                                 | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |     34141 | NS      | $60040189.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Italgas SpA                                               | ITALGAS SPA                                      | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |   5948559 | NS      | $69294685.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                       | TOYOTA BOSHOKU                                   | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |    753595 | NS      | $11814343.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                        | SPARX GROUPS CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154587 | NS      | $1858064.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                           | DAIKI ALUMINIUM                                  | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |    253180 | NS      | $2293107.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                         | ASHTROM GROUP LT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    450562 | NS      | $9868100.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                          | DAIWA HOUSE REIT                                 | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |     39464 | NS      | $31149222.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                           | TOYO KANETSU                                     | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |    126942 | NS      | $2238197.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                      | INTERROLL HLDG-R                                 | CUSIP: H4247Q117<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |      6510 | NS      | $12045540.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | ENDESA                                           | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |   3065824 | NS      | $128132501.77  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                 | SPAREBANK 1 SOR-                                 | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |   1972919 | NS      | $43109711.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                           | SERCO GROUP                                      | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |   9501368 | NS      | $36001710.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G2GBIO Inc                                                | G2GBIO INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    110514 | NS      | $4954158.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bell System24 Holdings Inc                                | BELL24 HD                                        | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |    310803 | NS      | $2861974.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | NOMURA RESEARCH                                  | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |   4033237 | NS      | $110380149.22  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                   | HLB INC                                          | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |   1163324 | NS      | $38895641.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HKBN Ltd                                                  | HKBN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3135000 | NS      | $3152067.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuyo General Lease Co Ltd                                 | FUYO GENERAL LEA                                 | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |    560845 | NS      | $15180399.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | SEK/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $30960.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                          | ASSECOPOL                                        | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |    528223 | NS      | $24336863.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Monadelphous Group Ltd                                    | MONADELPHOUS GRP                                 | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |    917271 | NS      | $17569388.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |   5202712 | NS      | $96335167.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                             | JOHNSON ELEC H                                   | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |   3583627 | NS      | $10873558.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                  | KEPCO PLANT SERV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    206068 | NS      | $7739522.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LS Materials Ltd                                          | LS MATERIALS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    374726 | NS      | $4555712.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Norma Group SE                                            | NORMA GROUP SE                                   | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |    259830 | NS      | $5126940.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kesko Oyj                                                 | KESKO OYJ-B                                      | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |   2550450 | NS      | $56641286.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                              | PROSEGUR                                         | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |    912840 | NS      | $2737565.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                 | KEIO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5166135 | NS      | $25349520.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | PRUDENTIAL PLC                                   | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |  24569896 | NS      | $341597994.36  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                 | TODA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2029610 | NS      | $18870632.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                              | CHIYODA CORP                                     | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |   1538964 | NS      | $9022615.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eiffage SA                                                | EIFFAGE                                          | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |    733445 | NS      | $112486699.99  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                  | RATOS AB-B SHS                                   | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |   1758050 | NS      | $6053590.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curiox Biosystems Co Ltd                                  | CURIOX BIOSYSTEM                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    125250 | NS      | $8654389.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stride Property Group                                     | STRIDE PROPERTY                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   4318721 | NS      | $2688187.23    | 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        |    250039 | NS      | $2490430.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Colliers International Group Inc                          | COLLIERS-SUBORD                                  | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    422066 | NS      | $45125351.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                         | HENDERSON LAND D                                 | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |  12788969 | NS      | $47513640.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                       | BARRICK MINING C                                 | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |  16092971 | NS      | $657670477.57  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| V Technology Co Ltd                                       | V TECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75853 | NS      | $2059678.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                           | SHISEIDO CO LTD                                  | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |   3859102 | NS      | $78842345.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | ADIDAS AG                                        | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |   1611903 | NS      | $260897382.28  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                        | SFA SEMICON CO L                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    712331 | NS      | $2925416.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Park24 Co Ltd                                             | PARK24 CO LTD                                    | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |   1259342 | NS      | $15362836.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | MIZUHO FINANCIAL                                 | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |  23253478 | NS      | $941388142.99  | 0.33%             |  |  |  | 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      | $6653184.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | ASTRAZENECA PLC                                  | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |  14504632 | NS      | $2836234971.43 | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                | VIVENDI SE                                       | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |   6374977 | NS      | $13225120.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                        | TOKYO METRO CO L                                 | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |   2631600 | NS      | $26985906.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                       | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1002156.38   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                         | KONAMI GROUP COR                                 | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |    927747 | NS      | $114324454.40  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                        | JM HOLDINGS CO L                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    232738 | NS      | $2290013.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                            | WSP GLOBAL INC                                   | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |   1299950 | NS      | $202314121.92  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kogan.com Ltd                                             | KOGAN.COM LTD                                    | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |    670367 | NS      | $1616053.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innox Advanced Materials Co Ltd                           | INNOX ADVANCED M                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    123185 | NS      | $2401929.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JAC Recruitment Co Ltd                                    | JAC RECRUITMENT                                  | CUSIP: J2615R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    695756 | NS      | $3764150.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                      | TOHO HOLDINGS CO                                 | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |    534735 | NS      | $16043453.87   | 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        |  14624182 | NS      | $8749556.78    | 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        |   6643923 | NS      | $9059502.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                              | SUN FRONTIER                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    247457 | NS      | $4159330.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                      | LATOUR INV-B                                     | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |   1316620 | NS      | $28382752.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                               | A.G. BARR                                        | CUSIP: G012A7101<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |    965623 | NS      | $8365146.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                   | SUNEVISION HLDGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5813962 | NS      | $4070734.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pantoro Ltd                                               | PANTORO GOLD LTD                                 | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |   3473653 | NS      | $8106188.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings Inc                                     | SUMISEKI HD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    232500 | NS      | $1460865.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Karoon Energy Ltd                                         | KAROON ENERGY LT                                 | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |   6861154 | NS      | $9593624.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                            | NIKKISO                                          | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |    500686 | NS      | $8035955.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                         | QINETIQ GROUP PL                                 | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |   4444670 | NS      | $26922470.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | TESCO PLC                                        | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |  60286714 | NS      | $378903691.15  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                        | VOLUTION GROUP                                   | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |   1870284 | NS      | $14157810.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                          | SHIMAMURA CO                                     | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1285588 | NS      | $26915899.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                             | TECHNOGYM SPA                                    | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |   1057072 | NS      | $21352425.78   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE SEMICONDUCTOR                                 | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    684453 | NS      | $146605574.13  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lunit Inc                                                 | LUNIT INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    226209 | NS      | $5003712.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vobile Group Ltd                                          | VOBILE GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  18340230 | NS      | $8139671.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Namura Shipbuilding Co Ltd                                | NAMURA SHIPBUILD                                 | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |    528600 | NS      | $14660813.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                                 | AMUSE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75394 | NS      | $975325.67     | 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        |   2227936 | NS      | $10764708.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ezaki Glico Co Ltd                                        | EZAKI GLICO                                      | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |    510816 | NS      | $19016662.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                      | THOMSON REUTERS                                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |   1307413 | NS      | $118006452.65  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Real Estate Investment Trust                     | SUNLIGHT REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   8924663 | NS      | $2587663.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp          | MITSUBISHI ESTAT                                 | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |     12435 | NS      | $9793593.46    | 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      | $2094639.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zegona Communications plc                                 | ZEGONA COMMUNICA                                 | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |   1742577 | NS      | $38340144.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                | RENAULT SA                                       | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |   1808253 | NS      | $61993964.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ioneer Ltd                                                | IONEER LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  19203571 | NS      | $1805497.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anritsu Corp                                              | ANRITSU CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1219128 | NS      | $22137337.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                            | HULIC REIT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11816 | NS      | $12021482.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanil Electric Co Ltd                                     | SANIL ELECTRIC C                                 | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |    126290 | NS      | $11655298.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SMS Co Ltd                                                | SMS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    615789 | NS      | $6514847.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                   | KOTOBUKI SPIRITS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    955845 | NS      | $11126486.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                    | CTP NV                                           | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |   1266120 | NS      | $21190397.94   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Derichebourg SA                                           | DERICHEBOURG                                     | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |    875183 | NS      | $8354387.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weebit Nano Ltd                                           | WEEBIT NANO LTD                                  | CUSIP: N/A<br>LEI: 529900EBXENG4VMJNN54       | Long             | EC               | CORP              | AU        |   1868857 | NS      | $4866608.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zinus Inc                                                 | ZINUS INC                                        | CUSIP: N/A<br>LEI: 98450063BECS5FF96651       | Long             | EC               | CORP              | KR        |    105997 | NS      | $719802.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Linamar Corp                                              | LINAMAR CORP                                     | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |    380352 | NS      | $23560442.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co Ltd                                             | WEMADE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    188052 | NS      | $2607724.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AOKI Holdings Inc                                         | AOKI HOLDINGS IN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    319725 | NS      | $3273393.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                               | SOFTCAT PLC                                      | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |   1251576 | NS      | $20456168.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                  | NOK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    725818 | NS      | $13152671.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                  | KCC CORP                                         | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |     40672 | NS      | $13467222.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan Pacific International Holdings Corp                   | PAN PACIFIC INTE                                 | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |  18502690 | NS      | $112871010.74  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                    | INNOCEAN WORLDWI                                 | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |    185113 | NS      | $2176135.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                           | WIENERBERGER AG                                  | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |   1034581 | NS      | $27513719.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                | SUZUKEN CO LTD                                   | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |    543156 | NS      | $20551776.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | SUMITOMO ELEC IN                                 | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |   7295039 | NS      | $414504470.84  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                              | SECUNET SECURIT                                  | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |     15552 | NS      | $3220039.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                             | HANWHA ENGINE                                    | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |    511400 | NS      | $15353987.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                | ZIP CO LTD                                       | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |  12038535 | NS      | $13456483.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                    | MUSASHINO BANK                                   | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |    868389 | NS      | $11660701.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                 | SENSHU IKEDA HD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2238268 | NS      | $12512155.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                          | AVANT GROUP CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    193700 | NS      | $1585304.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                             | LASERTEC CORP                                    | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |    748561 | NS      | $166609805.33  | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| INVISIO AB                                                | INVISIO AB                                       | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |    342670 | NS      | $9472405.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                             | HYOSUNG HEAVY IN                                 | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |     50436 | NS      | $85164795.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaken Pharmaceutical Co Ltd                               | KAKEN PHARM                                      | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    293506 | NS      | $7716157.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | SWIRE PACIF-CL B                                 | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |   7241958 | NS      | $11858194.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                      | GENESIS MINERALS                                 | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |  10240822 | NS      | $43093654.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                               | ACOM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3846325 | NS      | $11370913.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | ROLLS-ROYCE HOLD                                 | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  82067382 | NS      | $1246802657.45 | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                          | GS HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    418003 | NS      | $18066301.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Galaxy Entertainment Group Ltd                            | GALAXY ENTERTAIN                                 | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |  20836879 | NS      | $94180370.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungfraubahn Holding AG                                   | JUNGFRAUBAHN-REG                                 | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |     49010 | NS      | $16300879.23   | 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        |    342005 | NS      | $4919616.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                              | BILFINGER SE                                     | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |    347051 | NS      | $40185084.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                             | AUB GROUP LTD                                    | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |   1262937 | NS      | $21279879.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                  | SACYR SA                                         | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |   4560375 | NS      | $22416962.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | TALANX AG                                        | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |    583285 | NS      | $72378153.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                               | EQUITAL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    216588 | NS      | $9245726.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                   | M6-METROPOLE TEL                                 | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |    460738 | NS      | $6182793.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                  | NORDIC SEMICOND                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |   1631970 | NS      | $26157682.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | ENEL SPA                                         | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |  75102569 | NS      | $821083538.35  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                         | CHAMPION IRON LT                                 | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |   3729179 | NS      | $14012849.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                               | QUADIENT SA                                      | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |    204407 | NS      | $2568237.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                | EXEDY CORP                                       | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |    252760 | NS      | $9025564.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                | AZBIL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4660632 | NS      | $40722608.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                               | ITOHAM YONEKYU H                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    252302 | NS      | $9158507.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | KIRIN HOLDINGS C                                 | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |   7699200 | NS      | $122464918.21  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                            | CHEMOMETEC A/S                                   | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |    159935 | NS      | $7629495.93    | 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      | $1961675.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Schibsted ASA                                             | VEND MARKE CL                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |   1668080 | NS      | $41294469.70   | 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      | $2177767.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kurimoto Ltd                                              | KURIMOTO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    523520 | NS      | $5174376.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                      | EFG INTERNAT AG                                  | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |   1434700 | NS      | $30455106.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                 | TELIX PHARMA                                     | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |   2439073 | NS      | $23351677.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takara Bio Inc                                            | TAKARA BIO INC                                   | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |    460123 | NS      | $3360492.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                           | DELEK GROUP LTD                                  | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |     87998 | NS      | $29618683.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                     | COCA-COLA BOTTLE                                 | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |    916620 | NS      | $20792632.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Life PLC                                         | STANDARD LIFE PL                                 | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |   7193265 | NS      | $65145913.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                            | KOREA GAS CORP                                   | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |    249704 | NS      | $5869623.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC                                            | WEIR GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |   2508726 | NS      | $94084033.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | MOWI ASA                                         | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |   4270630 | NS      | $97130318.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                        | AURELIA METALS L                                 | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |  12443744 | NS      | $2189026.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                    | HANSOL CHEMICAL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     82615 | NS      | $14170218.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Corp                                           | MITSUBISHI CORP                                  | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |  31735454 | NS      | $1088715388.12 | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                | GOEASY LTD                                       | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |    119238 | NS      | $3276880.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bekaert SA                                                | BEKAERT NV                                       | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |    299717 | NS      | $14113087.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                        | EO TECHNICS CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     81955 | NS      | $21677184.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kainos Group PLC                                          | KAINOS GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |    815953 | NS      | $8010765.98    | 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        |     97170 | NS      | $3673594.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                    | SAFESTORE HOLDIN                                 | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |   2049187 | NS      | $17212224.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Holdings Co Ltd                                  | MORIROKU CO LTD                                  | CUSIP: J46487104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96003 | NS      | $1462387.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                   | PARAMOUNT RES -A                                 | CUSIP: 699320206<br>LEI: 254900JEEOO4REQ8S656 | Long             | EC               | CORP              | CA        |    717584 | NS      | $15325584.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                        | ASAHI YUKIZAI CO                                 | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |    127687 | NS      | $4583923.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                | NUFARM LTD                                       | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |   3167629 | NS      | $4525962.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                            | WYNN MACAU LTD                                   | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | HK        |  14402316 | NS      | $10137158.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |   6804191 | NS      | $2715490321.59 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | SYMRISE AG                                       | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |   1287601 | NS      | $109950471.45  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                            | NIPPON PAPER IND                                 | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |   1023147 | NS      | $8333086.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                               | CHARTER HLW REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6530820 | NS      | $15237333.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK ASSET HOLDING                                 | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |  17377301 | NS      | $99429261.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | INPEX CORP                                       | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   8346463 | NS      | $246883985.45  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                             | UOL GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |   4398258 | NS      | $33395808.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                         | QUBE HOLDINGS LT                                 | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |  16112997 | NS      | $54385850.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Accommodation Reit                              | CENTURION ACCOMM                                 | CUSIP: N/A<br>LEI: 254900NE2W0T2HDOXF24       | Long             | EC               | CORP              | SG        |   7077600 | NS      | $6087732.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bunka Shutter Co Ltd                                      | BUNKA SHUTTER CO                                 | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |    517078 | NS      | $6306134.46    | 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        |     78555 | NS      | $2217582.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Telecom Co Ltd                                         | SK TELECOM                                       | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |    110583 | NS      | $5721592.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                    | NCC AB-B                                         | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |    854137 | NS      | $18806754.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                         | ALPHA SYSTEMS                                    | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |     59538 | NS      | $1275207.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                     | MITANI SEKISAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    306548 | NS      | $3417919.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | FERROVIAL SE                                     | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | ES        |   4562557 | NS      | $296823748.12  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                            | STOREBRAND ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |   3932597 | NS      | $70982462.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                     | HANWHA SYSTEMS C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    702745 | NS      | $55025419.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresnillo PLC                                             | FRESNILLO PLC                                    | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |   1786702 | NS      | $79197405.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                  | ENAV SPA                                         | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |   2501845 | NS      | $15045039.48   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                              | MIYAJI ENGINEERI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    254480 | NS      | $2813804.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lunit Inc                                                 | LUNIT INC-RTS MAR 2026                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     68205 | NS      | $262729.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Parkerizing Co Ltd                                  | NIHON PARKER CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    936926 | NS      | $8678119.43    | 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      | $1643806.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stella International Holdings Ltd                         | STELLA INTERNATI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5443948 | NS      | $9906681.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                               | STABILUS SE                                      | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |    217890 | NS      | $4092145.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners SA                          | ANTIN INFRASTRUC                                 | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |    538685 | NS      | $6427424.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co Ltd                                 | SONGWON IND CO                                   | CUSIP: N/A<br>LEI: 988400JI9RNDSRFS0K65       | Long             | EC               | CORP              | KR        |      2959 | NS      | $17391.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Springer Nature AG & Co KGaA                              | SPRINGER NATURE                                  | CUSIP: N/A<br>LEI: 549300UMNC43HQB3JA96       | Long             | EC               | CORP              | DE        |    278780 | NS      | $5912271.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roko AB                                                   | ROKO AB                                          | CUSIP: N/A<br>LEI: 549300X76X1DK285JB13       | Long             | EC               | CORP              | SE        |     24371 | NS      | $3956264.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SWCC Corp                                                 | SWCC CORP                                        | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |    272651 | NS      | $21964994.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                              | RTL GROUP                                        | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | DE        |    363048 | NS      | $15544690.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maas Group Holdings Ltd                                   | MAAS GROUP HOLDI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1400451 | NS      | $4202986.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ono Pharmaceutical Co Ltd                                 | ONO PHARMA                                       | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |   3784306 | NS      | $60738130.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                          | DIGITAL ARTS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97485 | NS      | $3240235.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                             | PERSIMMON                                        | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |   3035917 | NS      | $43338926.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | BAYER AG-REG                                     | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   9513507 | NS      | $440268049.75  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                            | DOMINO'S PIZZA E                                 | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |    575213 | NS      | $6514936.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BIPROGY Inc                                               | BIPROGY INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    717178 | NS      | $21109962.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                              | CLINUVEL PHARMAC                                 | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |    385068 | NS      | $2659012.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Metal Mining Co Ltd                              | SUMITOMO MET MIN                                 | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |   2367695 | NS      | $137807405.77  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                 | AEON REIT INVEST                                 | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |     16583 | NS      | $13106607.65   | 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      | $6426083.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                           | NAGASE & CO LTD                                  | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |   3424756 | NS      | $25468457.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd                                    | AUTOSTORE HOLDIN                                 | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |  10241263 | NS      | $10134929.61   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                         | CYFRPLSAT                                        | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |   1472341 | NS      | $4657793.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pembina Pipeline Corp                                     | PEMBINA PIPELINE                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |   5612000 | NS      | $251210725.33  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                           | DKSH HOLDING AG                                  | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |    346690 | NS      | $25511833.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                    | LPP                                              | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |     12368 | NS      | $74992712.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                             | HIOKI E E CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99212 | NS      | $4474748.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamecard Holdings Inc                                     | GAMECARD HOLDING                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56000 | NS      | $948410.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bytes Technology Group PLC                                | BYTES TECHNOLOGY                                 | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |   2099631 | NS      | $7821877.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Resources Ltd                                   | GREATLAND RESOUR                                 | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |   4869351 | NS      | $39653398.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                      | CAPRICORN METALS                                 | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |   3833259 | NS      | $30313253.38   | 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        |    444749 | NS      | $3052219.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                            | VOESTALPINE AG                                   | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |   1158165 | NS      | $51390073.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                            | SEIKAGAKU CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    350434 | NS      | $1633986.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                | YOKOHAMA RUBBER                                  | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |   1221419 | NS      | $46863788.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                           | ERO COPPER CORP                                  | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    921008 | NS      | $24542999.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corp                                                | TOPRE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    375408 | NS      | $5788563.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                             | MATRIX IT LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    469196 | NS      | $13089118.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                        | VITASOY INTL HLD                                 | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |   6009174 | NS      | $4787626.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamae Group Holdings Co Ltd                               | YAMAE GROUP HOLD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    193300 | NS      | $3548650.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                      | ENGHOUSE SYS LTD                                 | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |    414122 | NS      | $4950649.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                                       | LOGISTA                                          | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |    571700 | NS      | $21394989.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                         | LOTUS BAKERIES                                   | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |      3915 | NS      | $44203342.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                         | THAI BEVERAGE                                    | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | SG        |  69641600 | NS      | $23356992.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tosoh Corp                                                | TOSOH CORP                                       | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |   2623611 | NS      | $38999674.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | AIRBUS SE                                        | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |   5654884 | NS      | $1069185059.16 | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                               | KOMORI CORP                                      | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |    403950 | NS      | $3985066.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                        | PALADIN ENERGY L                                 | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |   4083252 | NS      | $32520359.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG NV                                                    | CSG NV                                           | CUSIP: N/A<br>LEI: 31570078IM9ILNPQUB16       | Long             | EC               | CORP              | NL        |   1441727 | NS      | $38894253.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Biosensor Inc                                          | SD BIOSENSOR INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    312636 | NS      | $1608993.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Retail Partners Co Ltd                                    | RETAIL PARTNERS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    251535 | NS      | $2017574.02    | 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      | $6103899.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okamura Corp                                              | OKAMURA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    674739 | NS      | $10628019.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                        | OSAKA TITANIUM                                   | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |    284080 | NS      | $4617196.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orica Ltd                                                 | ORICA LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4530747 | NS      | $63677686.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                | KONTRON AG                                       | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | DE        |    363429 | NS      | $8110285.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                            | ATLAS COPCO-A                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |  24700898 | NS      | $435892382.90  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                            | TONGYANG LIFE IN                                 | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |    316093 | NS      | $1808555.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                         | MITSUI FUDOSAN L                                 | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |     28787 | NS      | $20543701.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                      | CEMBRA MONEY BAN                                 | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |    282640 | NS      | $34968481.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                   | FLEETPARTNERS GR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1603510 | NS      | $2808752.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                             | GPT GROUP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  18617577 | NS      | $58887949.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Source Holdings Ltd                                  | DEEP SOURCE HOLD                                 | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |  53828893 | NS      | $6001428.67    | 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      | $6137048.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                               | NORITZ CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    292790 | NS      | $4306580.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                               | ZERIA PHARM CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    278718 | NS      | $3885393.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | RIO TINTO PLC                                    | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |  10003324 | NS      | $928045115.56  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                       | MAPLETREE PAN AS                                 | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |  21670182 | NS      | $22329473.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tocalo Co Ltd                                             | TOCALO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    529803 | NS      | $8658158.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                | AMOTIV LTD                                       | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |   1194512 | NS      | $5607536.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirrus Aircraft Ltd                                       | CIRRUS AIRCRAFT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    701100 | NS      | $3224503.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                   | NKT A/S                                          | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |    520525 | NS      | $67762445.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                | BECHTLE AG                                       | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |    796563 | NS      | $27470002.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                | DATA#3 LTD                                       | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |   1348756 | NS      | $6293984.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                       | LOTTE RENTAL CO                                  | CUSIP: N/A<br>LEI: 988400CWZV96ODKK0G93       | Long             | EC               | CORP              | KR        |    123090 | NS      | $2477200.58    | 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        |   4931345 | NS      | $77809870.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                | SANSAN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    813695 | NS      | $6055969.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                     | JAPAN LIFELINE                                   | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |    490019 | NS      | $4285412.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                             | SANRIO CO LTD                                    | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |   9411330 | NS      | $58512582.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichibanya Co Ltd                                          | ICHIBANYA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    624530 | NS      | $3629419.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DOF Group ASA                                             | DOF GROUP ASA                                    | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |   1213600 | NS      | $17478652.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                              | TECHTRONIC IND                                   | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |  13802212 | NS      | $183296503.26  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                            | KOREA ELEC TERMI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55018 | NS      | $2812766.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fletcher Building Ltd                                     | FLETCHER BLDG                                    | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |  10109637 | NS      | $17240085.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                 | HEADWATER EXPLOR                                 | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |   2149062 | NS      | $19851518.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd                                              | ENERFLEX LTD                                     | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |   1178070 | NS      | $24643689.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                           | KOBAYASHI PHARM                                  | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |    494804 | NS      | $18474393.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HK inno N Corp                                            | HK INNO N CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    142015 | NS      | $4735358.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyo Holdings Co Ltd                                     | TAIYO HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    741418 | NS      | $23682075.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                | KDX REALTY INVES                                 | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |     35785 | NS      | $36419783.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electro Optic Systems Holdings Ltd                        | ELECTRO OPTIC SY                                 | CUSIP: N/A<br>LEI: 391200AIL8NMTC2B3I63       | Long             | EC               | CORP              | AU        |   1562900 | NS      | $8778864.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Park Systems Corp                                         | PARK SYSTEMS CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     44394 | NS      | $7037151.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Foran Mining Corp                                         | FORAN MINING CRP                                 | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |   3166203 | NS      | $12267870.15   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                                          | VISTRY GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |   3086711 | NS      | $13760639.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BLUESCOPE STEEL                                  | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |   4233268 | NS      | $76624791.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Australia Holdings Ltd                             | VIRGIN AUSTRALIA                                 | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               | CORP              | AU        |   2224863 | NS      | $3718545.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                            | YELLOW HAT LTD                                   | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    599066 | NS      | $5917161.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                                             | PLANISWARE SA                                    | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |    169471 | NS      | $2840434.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                      | NIPPON KAYAKU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1325298 | NS      | $14926358.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                       | NISHI-NIPPON FIN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1215627 | NS      | $29324867.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                 | KPP GROUP HOLDIN                                 | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |    413800 | NS      | $2330849.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Envision Greenwise Holdings Ltd                           | ENVISION GREENWI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  11173702 | NS      | $4397656.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ISC Co Ltd                                                | ISC CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     97565 | NS      | $15675989.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bright Smart Securities & Commodities Group Ltd           | BRIGHT SMART                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   8112000 | NS      | $12148238.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okuwa Co Ltd                                              | OKUWA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    212044 | NS      | $1106010.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Entra ASA                                                 | ENTRA ASA                                        | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |    409388 | NS      | $4430433.35    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                   | TRITAX BIG BOX R                                 | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |  23677245 | NS      | $44593317.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isrotel Ltd                                               | ISROTEL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    172495 | NS      | $8117707.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                             | MILBON CO LTD                                    | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    259219 | NS      | $4428353.78    | 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        |    138570 | NS      | $2591411.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                    | WESTGOLD RESOURC                                 | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |   8728377 | NS      | $36720374.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Theon International PLC                                   | THEON INTERNATIO                                 | CUSIP: N/A<br>LEI: 2138002Y6CEIWHLN8775       | Long             | EC               | CORP              | NL        |    251353 | NS      | $9086133.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Musashi Seimitsu Industry Co Ltd                          | MUSASHI SEIMITSU                                 | CUSIP: J46948105<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |    401967 | NS      | $6978446.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Future Corp                                               | FUTURE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    354776 | NS      | $3590413.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                    | ICHIKOH INDS                                     | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |    316094 | NS      | $996976.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                   | SHIBAURA MACHINE                                 | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |    209648 | NS      | $5138506.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                         | NEW HOPE CORP LT                                 | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |   4694992 | NS      | $19179592.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ence Energia y Celulosa SA                                | ENCE ENERGIA Y C                                 | CUSIP: E4177G108<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |    980552 | NS      | $2610695.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MA Financial Group Ltd                                    | MA FINANCIAL GRO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    882859 | NS      | $4293903.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                 | BROOKFIELD RENEW                                 | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1303162 | NS      | $51935375.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Leasing Co Ltd                                      | RICOH LEASING CO                                 | CUSIP: J64694102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144053 | NS      | $5316884.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                              | HYOSUNG CORP                                     | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |     67651 | NS      | $5935301.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                                         | HSBC HOLDINGS PL                                 | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        | 166167236 | NS      | $2728895710.00 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                   | A2A SPA                                          | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |  15166914 | NS      | $42946925.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                         | MOBIMO HOLDI-REG                                 | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |     70385 | NS      | $33498888.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-84054.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                              | SYSTENA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2288898 | NS      | $6080792.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                 | AYVENS SA                                        | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |   3290805 | NS      | $38798957.78   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cafe24 Corp                                               | CAFE24 CORP                                      | CUSIP: Y7T37J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    123027 | NS      | $2188085.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Logistics & Commercial Trust                      | FRASERS LOGISTIC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  26800834 | NS      | $18781991.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                | ARCADIS NV                                       | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |    666012 | NS      | $21306926.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                               | TOMY COMPANY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    761204 | NS      | $12705418.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Sports Ltd                                       | CATAPULT SPORTS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2340559 | NS      | $5292809.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| eRex Co Ltd                                               | EREX CO LTD                                      | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |    279321 | NS      | $1712554.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Modern Times Group MTG AB                                 | MODERN TIMES-B                                   | CUSIP: W56523231<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    953410 | NS      | $9309669.64    | 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        |    393032 | NS      | $14500619.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP GROUP LTD                                    | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |  47414165 | NS      | $1715564371.27 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | SNAM SPA                                         | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |  19858818 | NS      | $150439170.10  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                             | CELESTICA INC                                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |   1107846 | NS      | $312515942.29  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd                                            | SITEMINDER LTD                                   | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |   2341572 | NS      | $4750595.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                | GETINGE AB-B SHS                                 | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |   2110483 | NS      | $42604001.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                             | SCENTRE GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  50410083 | NS      | $116312628.80  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                  | PAN AMER SILVER                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   4010718 | NS      | $219405966.36  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                              | UNILEVER PLC                                     | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |  20752765 | NS      | $1139313847.16 | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | EURAZEO SE                                       | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     87819 | NS      | $4158681.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                               | WEBUILD SPA                                      | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |   4135179 | NS      | $10991583.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                | SAIPEM SPA                                       | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |  12479783 | NS      | $57099359.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cellcom Israel Ltd                                        | CELLCOM ISRAEL                                   | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |   1045115 | NS      | $11311209.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                      | DORMAKABA HOLDIN                                 | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |    296195 | NS      | $19042155.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | MICHELIN                                         | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |   6235878 | NS      | $213634234.61  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                   | HANSEN TECH                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1739334 | NS      | $5954320.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                        | AEON HOKKAIDO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    426122 | NS      | $2394555.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                         | UNIPOL                                           | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |   3654428 | NS      | $84892971.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                           | TPG TELECOM LTD                                  | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |   4814369 | NS      | $13432716.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                             | ARCLANDS CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    460413 | NS      | $5211285.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                               | SUPERMARKET INCO                                 | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |  11775184 | NS      | $12315631.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Partners Ltd                                        | REGAL PARTNERS L                                 | CUSIP: N/A<br>LEI: 21380053IWTO1FZTF831       | Long             | EC               | CORP              | AU        |   2144304 | NS      | $3916058.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MyState Ltd                                               | MYSTATE LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1653085 | NS      | $5042732.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                              | MITSUBA CORP                                     | CUSIP: N/A<br>LEI: 3538005G71818HB9EZ57       | Long             | EC               | CORP              | JP        |    369525 | NS      | $2862850.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                  | JCU CORP                                         | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    178736 | NS      | $6219746.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                       | SHANGRI-LA ASIA                                  | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |  10852314 | NS      | $6128991.45    | 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        |  86923212 | NS      | $84660421.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | EURONEXT NV                                      | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | FR        |    837629 | NS      | $134508006.03  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                           | MONEX GROUP INC                                  | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |   1641141 | NS      | $7115516.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | KYOWA KIRIN CO L                                 | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |   2271901 | NS      | $37182041.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                   | DNO ASA                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |   7619753 | NS      | $17075811.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co Ltd                           | JAPAN INVESTMENT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    233700 | NS      | $2825031.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boardwalk Real Estate Investment Trust                    | BOARDWALK REAL E                                 | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |    397211 | NS      | $17974575.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                   | CLAL INSURANCE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    660679 | NS      | $47167262.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                               | SHOPIFY INC - A                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |      7835 | NS      | $929387.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                                              | BLUENORD ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |    212404 | NS      | $12413441.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                          | TANSEISHA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    400379 | NS      | $3776762.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments Ltd                          | NAVIGATOR GLOBAL                                 | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |   1742809 | NS      | $2569368.07    | 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        |      5459 | NS      | $5498773.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                               | AS ONE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    566806 | NS      | $7980159.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                              | IWATANI CORP                                     | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |   1808728 | NS      | $23269100.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                | SUMCO CORP                                       | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |   3349021 | NS      | $37002402.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU CORP                                      | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |  60804095 | NS      | $773457294.52  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ESG Minerals Ltd                                          | ESG Minerals Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    467233 | NS      | $3.22          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Moltiply Group SpA                                        | MOLTIPLY GROUP S                                 | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |    134106 | NS      | $4959578.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                      | BIG YELLOW GROUP                                 | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |   1798787 | NS      | $20277653.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                   | ENEA                                             | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |   2449394 | NS      | $16378892.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                               | ENPLAS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63090 | NS      | $4898414.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | KONE OYJ-B                                       | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |   3017274 | NS      | $192624973.62  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | INDUSTRIA DE DISENO TEXTIL                       | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |  10697982 | NS      | $622716716.37  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ GROUP HOLDIN                                 | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |  29141829 | NS      | $732778506.40  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                         | DOOSAN BOBCAT IN                                 | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |    471629 | NS      | $18423126.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                            | LABRADOR IRON OR                                 | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    620886 | NS      | $13086318.40   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Materials Co Ltd                                     | LAKE MATERIALS C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    352471 | NS      | $4704326.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Exchange Group Inc                                  | JAPAN EXCHANGE G                                 | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |   9909204 | NS      | $115719459.16  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Enterprises                          | UIE PLC                                          | CUSIP: N/A<br>LEI: 213800I521D9SCTERK57       | Long             | EC               | CORP              | DK        |    117037 | NS      | $6912754.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                            | GRUPA AZOTY SA                                   | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |    435084 | NS      | $2218062.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Comforia Residential REIT Inc                             | COMFORIA RESIDEN                                 | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |     19022 | NS      | $13030335.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                    | BROTHER INDS LTD                                 | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |   2256380 | NS      | $41772432.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                      | SUGI HD                                          | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |    985640 | NS      | $21703897.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | TERUMO CORP                                      | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |  13880972 | NS      | $186487379.59  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                      | SK BIOSCIENCE CO                                 | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |    251524 | NS      | $7134015.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimano Inc                                               | SHIMANO INC                                      | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |    738862 | NS      | $77139251.73   | 0.03%             |  |  |  | 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      | $2017672.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | SCHINDLER HO-REG                                 | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |    194948 | NS      | $61399321.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | TERNA-RETE ELETT                                 | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |  13582514 | NS      | $155348838.20  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $69593.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                           | DESCARTES SYS                                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    826711 | NS      | $59214638.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Entertainment Corp                              | UNIVERSAL ENTERT                                 | CUSIP: J94303104<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |    185226 | NS      | $787384.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opthea Ltd                                                | OPTHEA LTD                                       | CUSIP: N/A<br>LEI: 549300Q5FMFDLP46SF83       | Long             | EC               | CORP              | AU        |  10480176 | NS      | $3904631.66    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Coway Co Ltd                                              | COWAY CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    512632 | NS      | $24832652.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Peyto Exploration & Development Corp                      | PEYTO EXPL & DEV                                 | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |   1892431 | NS      | $36975253.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co Ltd                                           | NORITAKE CO LTD                                  | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |    471792 | NS      | $9427101.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                      | NIPPON SIGNAL CO                                 | CUSIP: J55827117<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |    492941 | NS      | $5061208.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                        | LUNDIN MINING CO                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   6614837 | NS      | $164954852.66  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                | CYBOZU INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    203432 | NS      | $2683803.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TIS Inc                                                   | TIS INC                                          | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |   1988603 | NS      | $42519172.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | AUD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-764520.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                   | KENKO MAYONNAISE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105801 | NS      | $1491503.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                      | WEB TRAVEL GROUP                                 | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |   3266234 | NS      | $6008116.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                      | TRUSCO NAKAYAMA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    428484 | NS      | $6222890.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                   | EMMI AG-REG                                      | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |     20366 | NS      | $21773134.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                 | JUSUNG ENGINEERI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    303008 | NS      | $12827461.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| North West Co Inc/The                                     | NORTH WEST CO IN                                 | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    462960 | NS      | $18147659.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                 | INGENIA COMMUNITIES GROUP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3817991 | NS      | $10611245.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                             | RB GLOBAL INC                                    | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |   1790993 | NS      | $171760747.70  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                               | AEDIFICA                                         | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |    810148 | NS      | $65595676.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                        | ELDORADO GOLD                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |   1946310 | NS      | $66835762.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefinch Ltd                                             | FIREFINCH LTD - DELISTED                         | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |   8031301 | NS      | $111721.63     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Helvetia Baloise Holding AG                               | HELVETIA BALOISE                                 | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |    739462 | NS      | $191380282.29  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                       | BILLERUD AB                                      | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |   2095726 | NS      | $16246467.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                     | PET VALU HOLDING                                 | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |    662384 | NS      | $10185028.94   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                          | NOVO NORDISK-B                                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |  30835742 | NS      | $1128417456.96 | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                     | MIYAZAKI BANK                                    | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |    740645 | NS      | $8533070.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                | S-OIL CORP                                       | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |    399307 | NS      | $27380901.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                  | DAVIDE CAMPARI-M                                 | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |   5421274 | NS      | $38733193.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                   | YIT OYJ                                          | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |   1245823 | NS      | $3762098.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                           | D'IETEREN GROUP                                  | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |    199730 | NS      | $36980588.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | BANK HAPOALIM                                    | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |  12778066 | NS      | $300092821.08  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                           | AZELIS GROUP NV                                  | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |   2120699 | NS      | $21625928.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                | HAFNIA LTD                                       | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | NO        |   2417974 | NS      | $18689851.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                          | KANGWON LAND INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1094407 | NS      | $12348378.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HUGO BOSS AG                                              | HUGO BOSS -ORD                                   | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |    359840 | NS      | $15576009.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Mediolanum SpA                                      | BANCA MEDIOLANUM                                 | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |   2069716 | NS      | $41934937.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seabridge Gold Inc                                        | SEABRIDGE GOLD                                   | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |    865884 | NS      | $24555476.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                                  | AMBU A/S-B                                       | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |   1318083 | NS      | $14086740.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| North Pacific Bank Ltd                                    | NORTH PACIFIC BA                                 | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |   3177442 | NS      | $19364170.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Robotics                                          | RAINBOW ROBOTICS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     77849 | NS      | $27971147.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DIO Corp                                                  | DIO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     89992 | NS      | $973515.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Akita Bank Ltd/The                                        | AKITA BANK LTD                                   | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |    155925 | NS      | $4932662.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                  | TOREX GOLD RESOU                                 | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    901379 | NS      | $41372330.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                                       | NITTO BOSEKI CO                                  | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |    291723 | NS      | $36929480.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                            | OPTORUN CO LTD                                   | CUSIP: J61658100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    287505 | NS      | $4857568.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                             | HAKUTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110857 | NS      | $2978288.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                        | CHIBA BANK LTD                                   | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |   6230314 | NS      | $80648620.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | SODEXO SA-PF                                     | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     39000 | NS      | $2001949.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                          | HANKOOK TIRE & T                                 | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |    665509 | NS      | $24497906.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                | SHIBAURA MECH                                    | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |    579300 | NS      | $15408679.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                   | SIXT SE                                          | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |    120431 | NS      | $9097881.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                      | GRANITE REAL EST                                 | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |    585508 | NS      | $34429267.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                                | RORZE CORP                                       | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |    933720 | NS      | $16051619.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                   | ALONY HETZ PROP                                  | CUSIP: M0867F104<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |   1614241 | NS      | $17420062.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                              | CARNIVAL PLC                                     | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |   1270044 | NS      | $32396214.07   | 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      | $4254396.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                 | GUNZE LTD                                        | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |    281712 | NS      | $6637674.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | BEIERSDORF AG                                    | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |   1002984 | NS      | $90155570.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sankyo Seiko Co Ltd                                       | SANKYO SEIKO CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    236436 | NS      | $1315130.07    | 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        |    241640 | NS      | $17371512.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                        | SEKISUI JUSHI                                    | CUSIP: J70789110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    210323 | NS      | $2845163.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                    | SEB SA                                           | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |     75237 | NS      | $3887278.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                            | ISEKI & CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    186729 | NS      | $1864127.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | NORDEA BANK ABP                                  | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |  31437086 | NS      | $541320274.01  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                           | STADLER RAIL AG                                  | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |    540180 | NS      | $13879843.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                      | TOKYO ELECTRIC P                                 | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |  14493557 | NS      | $59722064.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                             | KOJIMA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    272655 | NS      | $2246921.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                 | ZUKEN INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138566 | NS      | $3844039.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | ERSTE GROUP BANK                                 | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |   2714373 | NS      | $293220939.91  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                            | WINGARC1ST INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    197348 | NS      | $3263663.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                       | UMS INTEGRATION                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   6473890 | NS      | $7841820.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Retail Properties Ltd                               | ORION RETAIL PRO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    121159 | NS      | $116925.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                        | DERWENT LONDON                                   | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |   1072929 | NS      | $22419288.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                             | KAWASAKI HVY IND                                 | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |   7463535 | NS      | $140367777.61  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                           | ORLA MINING LTD                                  | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |   2900486 | NS      | $46642133.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB                                                | ATTENDO AB                                       | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |   1208834 | NS      | $13018837.44   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| J-Oil Mills Inc                                           | J-OIL MILLS INC                                  | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |    184419 | NS      | $2357059.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                    | SPAREBANK 1 OEST                                 | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |    435754 | NS      | $8948200.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GI Innovation Inc                                         | GI INNOVATION IN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    480703 | NS      | $4150635.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Computershare Ltd                                         | COMPUTERSHARE LT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5091498 | NS      | $100416907.54  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                         | BUMITAMA AGRI LT                                 | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |   2504108 | NS      | $3598467.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arcs Co Ltd                                               | ARCS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    408568 | NS      | $9760023.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                       | INTERPUMP SPA                                    | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    736602 | NS      | $28124043.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                   | LISI                                             | CUSIP: F5754P105<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     87492 | NS      | $5349498.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                           | KH VATEC CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    150121 | NS      | $1274461.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nova Ltd                                                  | NOVA LTD                                         | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |    295341 | NS      | $130425007.93  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Rietec Co Ltd                                      | NIPPON RIETEC CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145397 | NS      | $2379812.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Properties NV                                        | ARGO PROPERTIES                                  | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | IL        |    177734 | NS      | $7284424.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamic Network Co Ltd                                    | KANAMIC NETWORK                                  | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |    199106 | NS      | $650738.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                                   | LEC INC                                          | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |    173590 | NS      | $1239752.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                 | PAC INDUSTRIAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    489241 | NS      | $9434455.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WATAMI Co Ltd                                             | WATAMI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    179058 | NS      | $1101711.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                             | PRIMARY HEALTH                                   | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |  24211812 | NS      | $29142142.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                          | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |   2351324 | NS      | $79989691.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                             | OOH!MEDIA LTD                                    | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |   4957382 | NS      | $3256026.34    | 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      | $2688113.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                          | IMPERIAL OIL                                     | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |   1250744 | NS      | $163825795.59  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Americas Gold & Silver Corp                               | AMERICAS GOLD AN                                 | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |   2058452 | NS      | $10742837.70   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                       | NORTHLAND POWER                                  | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |   2507466 | NS      | $42070488.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                                        | TBC BANK GROUP P                                 | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |    432180 | NS      | $23595397.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                     | KYODO PRINTING                                   | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |    194884 | NS      | $1983792.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                               | YAMANASHI CHUO                                   | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |    268927 | NS      | $9113969.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                  | HOOSIERS HOLDING                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    281837 | NS      | $2125337.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | BANCO BPM SPA                                    | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |  14220673 | NS      | $197816461.01  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimian Group AB                                           | VIMIAN GROUP AB                                  | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |   1869425 | NS      | $5548901.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rural Funds Trust                                         | RURAL FUNDS TRUS                                 | CUSIP: N/A<br>LEI: 261700WUPOIVLJPDE825       | Long             | EC               | CORP              | AU        |   3548968 | NS      | $4940665.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                         | FUJI KYUKO CO                                    | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |    348858 | NS      | $5396610.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                        | AMVIS HOLDINGS I                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    366715 | NS      | $976397.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui DM Sugar Holdings Co Ltd                           | MITSUI DM SUGAR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144784 | NS      | $3119593.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                      | CAREL INDUSTRIES                                 | CUSIP: T2R2A6107<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |    434217 | NS      | $11124371.69   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                         | HUABAO INTL                                      | CUSIP: N/A<br>LEI: 529900VPAGLCNHCGGI94       | Long             | EC               | CORP              | HK        |   8985172 | NS      | $4888062.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Geberit AG                                                | GEBERIT AG-REG                                   | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |    317372 | NS      | $214235579.49  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                               | BELLWAY PLC                                      | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |   1083504 | NS      | $26645480.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | INFINEON TECH                                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |  12573719 | NS      | $570420876.34  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                | FDJ UNITED                                       | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |   1089727 | NS      | $32069475.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                         | OKINAWA ELEC PWR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    440963 | NS      | $2971432.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | GALDERMA GROUP A                                 | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |   1773993 | NS      | $348649369.20  | 0.12%             |  |  |  | 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        |    200183 | NS      | $2266583.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aoyama Trading Co Ltd                                     | AOYAMA TRADING                                   | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |   1124916 | NS      | $5755437.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                    | WESDOME GOLD MIN                                 | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |   1451605 | NS      | $25920399.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KISWIRE Ltd                                               | KISWIRE LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     97786 | NS      | $1330533.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                          | SAMSUNG ELECTRO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    532607 | NS      | $152596679.02  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                        | KONICA MINOLTA                                   | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |   4619337 | NS      | $15498666.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp                                                   | ST CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123118 | NS      | $1146746.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                      | MACNICA HOLDINGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1309399 | NS      | $19678120.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                        | LENDLEASE GROUP                                  | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |   6696760 | NS      | $15418271.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                       | VONTOBEL HLDG-R                                  | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |    255607 | NS      | $22133319.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                           | SAKATA INX CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    425848 | NS      | $6194997.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1002156.38   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                               | GLANBIA PLC                                      | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |   1925111 | NS      | $37749726.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | PANDORA A/S                                      | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |    727813 | NS      | $52019626.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                 | WENDEL                                           | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |    233321 | NS      | $21020145.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | GIVAUDAN-REG                                     | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |     74050 | NS      | $250400147.24  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co Ltd                                     | PAC METALS CO                                    | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |    158458 | NS      | $2715051.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haw Par Corp Ltd                                          | HAW PAR CORP LTD                                 | CUSIP: N/A<br>LEI: 254900579AKHEY30PA63       | Long             | EC               | CORP              | SG        |   1380000 | NS      | $18252508.77   | 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      | $2323503.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                         | HD HYUNDAI                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    399970 | NS      | $67078936.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD-Hyundai Marine Engine                                  | HD-HYUNDAI MARIN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    198050 | NS      | $9426055.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                    | SEB SA - PF - 2028                               | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |     20582 | NS      | $1063412.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                | TOWA PHARMA CO                                   | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |    231862 | NS      | $5964513.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | GLENCORE PLC                                     | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | GB        | 101683581 | NS      | $770138574.50  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                   | PORR AG                                          | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |    178257 | NS      | $7443954.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                        | MISTO HOLDINGS C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    253511 | NS      | $7009573.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                              | IAMGOLD CORP                                     | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   5698698 | NS      | $107165509.08  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                            | DONGKOOK PHARMAC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    228686 | NS      | $3554225.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RFHIC Corp                                                | RFHIC CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    157944 | NS      | $8149777.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinhan Financial Group Co Ltd                            | SHINHAN FINANCIA                                 | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |   4113421 | NS      | $245165480.09  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                      | SONIC HEALTHCARE                                 | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |   4533867 | NS      | $64420735.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                         | CHABIOTECH CO LT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    530994 | NS      | $6216126.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTS Co Ltd                                                | CTS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    210028 | NS      | $1212570.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CAD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4596749.60   | -0.00%            |  |  |  | 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      | $1940976.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | SKANSKA AB-B                                     | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |   3190982 | NS      | $86313206.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                           | LIG NEX1 CO LTD                                  | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |    129414 | NS      | $53402750.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                    | NEOWIZ                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    107478 | NS      | $1735377.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Demant A/S                                                | DEMANT A/S                                       | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |    789693 | NS      | $23930476.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daisyo Corp                                               | DAISYO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76091 | NS      | $515558.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aena SME SA                                               | AENA SME SA                                      | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |   6700213 | NS      | $198228520.37  | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Solasto Corp                                              | SOLASTO CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    487242 | NS      | $3486547.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                         | HD HYUNDAI MARIN                                 | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |    152956 | NS      | $18886271.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Accommodations Fund Inc                    | MITSUI FUDOSAN A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22777 | NS      | $19244932.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                      | COMSYS HOLDINGS                                  | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |   1075944 | NS      | $34391055.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                   | SEGA SAMMY HOLD                                  | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |   1451719 | NS      | $22350368.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                | DAIHO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    222025 | NS      | $1090789.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                         | IS DONGSEO CO LT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    132092 | NS      | $2273156.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Penta-Ocean Construction Co Ltd                           | PENTA-OCEAN CONS                                 | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |   2553151 | NS      | $27155106.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                    | BANK QUEENSLAND                                  | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |   6262554 | NS      | $29150629.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                    | YAMATO HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2569181 | NS      | $28650559.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                 | GOLDEN AGRI-RESO                                 | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | SG        |  60570332 | NS      | $14441244.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                | NEXTDC LTD                                       | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |   6178325 | NS      | $49395580.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                             | MIRAE ASSET SECU                                 | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |   1941671 | NS      | $82288539.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilh Wilhelmsen Holding ASA                               | WILHELMSEN-A SHS                                 | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |    106022 | NS      | $7958498.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                      | TRANSCONTINENT-A                                 | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |    652187 | NS      | $2447283.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                                    | G MINING VENTURE                                 | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1694839 | NS      | $59479577.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                              | VITROLIFE AB                                     | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |    728952 | NS      | $7333651.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                   | THG PLC                                          | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |   6674213 | NS      | $2596177.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aisin Corp                                                | AISIN CORP                                       | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |   4773141 | NS      | $67244487.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                      | MONTANA AEROSPAC                                 | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |    282342 | NS      | $9267877.91    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | YOKOGAWA ELEC                                    | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |   2383689 | NS      | $73664929.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                              | YONEX CO LTD                                     | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |    551659 | NS      | $10546681.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arafura Rare Earths Ltd                                   | ARAFURA RARE EAR                                 | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |  36418118 | NS      | $7176810.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chong Kun Dang Pharmaceutical Corp                        | CHONG KUN DANG P                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     68071 | NS      | $4062729.66    | 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        |    307618 | NS      | $10373195.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakata Seed Corp                                          | SAKATA SEED CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    318993 | NS      | $8705126.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Vest                                          | SPAREBANKEN NORG                                 | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |   1677014 | NS      | $34632598.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                               | MITSUI-SOKO HOLD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    684501 | NS      | $17447208.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamashin-Filter Corp                                      | YAMASHIN-FILTER                                  | CUSIP: N/A<br>LEI: 3538002RCBOMKGBTPP26       | Long             | EC               | CORP              | JP        |    300744 | NS      | $917495.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Restar Corp                                               | RESTAR CORP                                      | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |    195527 | NS      | $3326310.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | KUBOTA CORP                                      | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |   9161150 | NS      | $146809156.44  | 0.05%             |  |  |  | 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      | $1744338.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                  | SIENNA SENIOR LI                                 | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |    959290 | NS      | $14929644.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                | DORAL GROUP RENE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1007253 | NS      | $18968452.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                  | ACCELLERON INDUS                                 | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |    908251 | NS      | $82093342.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                | FIRST CAPITAL RE                                 | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |   2066506 | NS      | $30631409.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fudo Tetra Corp                                           | FUDO TETRA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123907 | NS      | $2345969.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                               | KRAFTON INC                                      | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |    263420 | NS      | $45033484.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Danone SA                                                 | DANONE                                           | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   6128812 | NS      | $489735896.11  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                       | UNITE GROUP/THE                                  | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |   4599759 | NS      | $27869097.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                               | DIPLOMA PLC                                      | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |   1292162 | NS      | $103168812.72  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                  | EMEIS SA                                         | CUSIP: F69036105<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |    773278 | NS      | $11844765.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | ASAHI GROUP HOLD                                 | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |  13866545 | NS      | $138452267.54  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                       | DAIEI KANKYO CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    346300 | NS      | $8596305.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                         | KOREA ZINC CO                                    | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |     40353 | NS      | $39369652.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Energy & Systems Inc                                | TOKYO ENERGY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    141080 | NS      | $1586464.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | NIPPON YUSEN KK                                  | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |   3825799 | NS      | $140539774.57  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzerner Kantonalbank AG                                  | LUZERNER KAN-REG                                 | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |    184863 | NS      | $24556335.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                         | TYRO PAYMENTS LT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4355072 | NS      | $2403597.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                      | AIDA ENGINEERING                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    515540 | NS      | $3554657.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                          | SAIZERIYA CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    275327 | NS      | $11150164.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                              | INVESTEC PLC                                     | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |   5659744 | NS      | $43623039.75   | 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        |  33421900 | NS      | $308216444.23  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                 | NEC CAPITAL SOLU                                 | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |     84430 | NS      | $2187565.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                   | CGI INC                                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |   1837949 | NS      | $134368063.62  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V                                  | KONINKLIJKE HEIJ                                 | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |    232162 | NS      | $20809887.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                      | WOOLWORTHS GROUP                                 | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |  11758454 | NS      | $296927338.04  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | DASSAULT SYSTEME                                 | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |   6400128 | NS      | $129565781.60  | 0.05%             |  |  |  | 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      | $6762675.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                        | INFICON-REG                                      | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |    163636 | NS      | $20709990.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                                                | SPROTT INC                                       | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |    208034 | NS      | $29687951.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                              | UNITED URBAN                                     | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |     30690 | NS      | $33067676.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                          | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |  10434426 | NS      | $32633361.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                 | MAPFRE SA                                        | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |   8909065 | NS      | $39703203.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                           | FURUKAWA CO LTD                                  | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |    218916 | NS      | $6114574.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                               | BLUE SQUARE REAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     47868 | NS      | $5929262.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aya Gold & Silver Inc                                     | AYA GOLD & SILVE                                 | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |   1320129 | NS      | $20137400.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onward Holdings Co Ltd                                    | ONWARD HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1107470 | NS      | $5017775.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                          | FIT HON TENG LTD                                 | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | HK        |  16166481 | NS      | $14487768.47   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Fujicco Co Ltd                                            | FUJICCO CO LTD                                   | CUSIP: J13965108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174244 | NS      | $1741261.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | KERING                                           | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |    678172 | NS      | $205936003.71  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                         | M-UP HOLDINGS IN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    557600 | NS      | $2278278.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust            | ALLIED PROP REIT                                 | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |   1585964 | NS      | $10465925.90   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GC Cell Corp                                              | GC CELL CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     89533 | NS      | $1393020.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Worley Ltd                                                | WORLEY LTD                                       | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |   4573700 | NS      | $35927603.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                  | WIHLBORGS FASTIG                                 | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |   2602575 | NS      | $23741944.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                             | DOOSAN CORP-PREF                                 | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EP               | CORP              | KR        |     18141 | NS      | $5589642.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                     | PHOENIX FIN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2218545 | NS      | $118457110.13  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                               | YAMAICHI ELECTRO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164712 | NS      | $8078061.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APG SGA SA                                                | APG SGA SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     11254 | NS      | $2773698.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medartis Holding AG                                       | MEDARTIS HOLDING                                 | CUSIP: N/A<br>LEI: 506700VUSP6HG3F28846       | Long             | EC               | CORP              | CH        |     40815 | NS      | $3950746.27    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Medmix AG                                                 | MEDMIX AG                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    223034 | NS      | $2454158.92    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Key Coffee Inc                                            | KEY COFFEE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164519 | NS      | $2052792.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Constellation Software Inc/Canada                         | CONSTELLATION SO                                 | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |    191259 | NS      | $335743343.69  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Lithium Ltd                                           | LEO LITHIUM LTD                                  | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |   7547085 | NS      | $52.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OceanaGold Corp                                           | OCEANAGOLD CORP                                  | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |   2173136 | NS      | $68516817.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raspberry PI Holdings PLC                                 | RASPBERRY PI PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    616443 | NS      | $3518975.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASML Holding NV                                           | ASML HOLDING NV                                  | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |   3754033 | NS      | $4991947893.00 | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                 | COFACE SA                                        | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |    955850 | NS      | $16647030.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                             | SKY PERF JSAT HD                                 | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |   1331476 | NS      | $25247067.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | TELIA CO AB                                      | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |  22090402 | NS      | $113175098.65  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                      | POWER CORP CDA                                   | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |   5156604 | NS      | $248247983.52  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee Inc                                                | CALBEE INC                                       | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |    717921 | NS      | $13977511.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | WHITBREAD PLC                                    | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |   1631050 | NS      | $50147081.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                 | ONEX CORP                                        | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |    557306 | NS      | $40671199.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | KANSAI ELEC PWR                                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |   9414699 | NS      | $156529424.83  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                          | SEIKO EPSON                                      | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |   2649785 | NS      | $32759835.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                | FRANCE BED HOLDI                                 | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |    232675 | NS      | $1901581.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rengo Co Ltd                                              | RENGO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2167070 | NS      | $17564810.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                               | IBSTOCK PLC                                      | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |   3773774 | NS      | $5088324.97    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | DAIFUKU CO LTD                                   | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |   3322663 | NS      | $117320094.34  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                 | MARKS & SPENCER                                  | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |  19771517 | NS      | $89084918.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food                                        | HYUNDAI GREEN FO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    142093 | NS      | $1487375.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Washington H Soul Pattinson & Co Ltd                      | WASHINGTON H SOU                                 | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |   3289694 | NS      | $92449995.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | OTSUKA CORP                                      | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |   2188078 | NS      | $41890083.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                             | TAKEUCHI MFG CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    307198 | NS      | $12282634.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                             | TAMRON                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1203728 | NS      | $7683452.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                      | DEXUS INDUSTRIA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2929170 | NS      | $4690071.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                  | CVC CAPITAL PART                                 | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | NL        |   2060116 | NS      | $26895397.73   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Leon's Furniture Ltd                                      | LEON'S FURNITURE                                 | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |    204514 | NS      | $3825357.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                       | MARUWA CO LTD                                    | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     79529 | NS      | $28087704.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                | METLEN ENERGY &                                  | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |   1077777 | NS      | $42375010.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Superloop Ltd                                             | SUPERLOOP LTD                                    | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |   4569123 | NS      | $10361210.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                        | NP3 FASTIGHE AB                                  | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |    296502 | NS      | $7631548.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                        | NITTO KOHKI CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85400 | NS      | $883028.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                 | RYOBI LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    213111 | NS      | $3329852.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                | FANUC CORP                                       | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |   8967090 | NS      | $312565221.22  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                              | HOKUHOKU FINANCI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1058895 | NS      | $40166145.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                   | NTT INC                                          | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        | 263455075 | NS      | $263577777.78  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                 | CANON MARKETING                                  | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |    883876 | NS      | $19438991.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Logistics Corp                                     | HANJIN LOGISTICS                                 | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |     77332 | NS      | $950735.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                               | CAMECO CORP                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   4193736 | NS      | $456062383.78  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamagata Bank Ltd/The                                     | YAMAGATA BANK                                    | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |    256106 | NS      | $3923576.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | NORSK HYDRO ASA                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |  12477002 | NS      | $132984818.38  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                           | BOSS ENERGY LTD                                  | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |   3825660 | NS      | $4181471.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BKW AG                                                    | BKW AG                                           | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |    192400 | NS      | $37933529.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                        | LG ELECTRONICS                                   | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |   1019545 | NS      | $73916875.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Shokubai Co Ltd                                    | NIPPON SHOKUBAI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1149392 | NS      | $16634859.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                            | VALLOUREC                                        | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |   1580130 | NS      | $39998792.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                         | INDRA SISTEMAS                                   | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |    846287 | NS      | $47299347.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Engine Corp                                         | JAPAN ENGINE COR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44300 | NS      | $3584686.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsonite International SA                                | SAMSONITE GROUP                                  | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | HK        |  12838199 | NS      | $23881581.37   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                               | MERLIN PROPERTIE                                 | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |   4004512 | NS      | $65242866.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | ALFA LAVAL AB                                    | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |   2635326 | NS      | $144152118.40  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | SMFG                                             | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |  35327994 | NS      | $1161595354.21 | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                         | COVIVIO                                          | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |    523449 | NS      | $31283097.30   | 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        |    491127 | NS      | $5667883.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                             | CELLTRION INC                                    | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |   1409803 | NS      | $188522376.21  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                       | AXIAL RETAILING                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    623176 | NS      | $4913992.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                | VALQUA LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150373 | NS      | $4404418.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                           | SILICON2 CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    317895 | NS      | $8209704.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokuyama Corp                                             | TOKUYAMA CORP                                    | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |    644529 | NS      | $15654921.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | RICOH CO LTD                                     | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |   5329706 | NS      | $45054673.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                                   | PSK INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    187749 | NS      | $10424093.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ansell Ltd                                                | ANSELL LTD                                       | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |   1380817 | NS      | $27098062.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                       | JOYFUL HONDA CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    453049 | NS      | $6076584.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT Holdings Co Ltd                                    | KNT-CT HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107969 | NS      | $1160184.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | GRIFOLS SA                                       | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |   2793512 | NS      | $29225778.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Waste Connections Inc                                     | WASTE CONNECTION                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |   2472770 | NS      | $401765132.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                             | MIRAE ASSET S-2P                                 | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EP               | CORP              | KR        |   1261079 | NS      | $16269858.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                               | RYODEN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133876 | NS      | $2819055.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                              | SHINSHO CORP                                     | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |    121416 | NS      | $1787413.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                        | SERVICE STREAM L                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5371769 | NS      | $7180060.96    | 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        |    135682 | NS      | $27368349.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KSB SE & Co KGaA                                          | KSB SE-PFD                                       | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EP               | CORP              | DE        |      6653 | NS      | $7089979.06    | 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        |    156000 | NS      | $5997123.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hansol Paper Co Ltd                                       | HANSOL PAPER CO                                  | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |     10942 | NS      | $58101.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | KONINKLIJKE AHOL                                 | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |   8675901 | NS      | $404999075.90  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                       | RESTAURANT BRAND                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |   3297550 | NS      | $244015381.35  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                              | ABC-MART INC                                     | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |    858755 | NS      | $13708589.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                                                | DOUGLAS AG                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |    274426 | NS      | $3209152.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                             | PACK CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    376101 | NS      | $3161408.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                            | SINTOKOGIO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    408446 | NS      | $2404127.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                   | LISI - PF - 2027                                 | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      3652 | NS      | $223293.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                  | FORMULA SYSTEMS                                  | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |     93179 | NS      | $11274016.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                           | BABCOCK INTL GRP                                 | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |   2417011 | NS      | $37523166.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                    | KB FINANCIAL GRO                                 | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |   3452350 | NS      | $338918762.88  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                           | CT REAL ESTATE I                                 | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |    718279 | NS      | $8540244.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Heavy Industries Ltd                             | SUMITOMO HEAVY                                   | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |   1100308 | NS      | $33651763.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | NITORI HOLDINGS                                  | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3956485 | NS      | $62858695.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                   | IGO LTD                                          | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |   6520300 | NS      | $36401815.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                      | INTERSHOP HOLD                                   | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |     47319 | NS      | $10008604.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                            | CAREGEN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    137181 | NS      | $8457026.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Menora Mivtachim Holdings Ltd                             | MENORA MIVTACHIM                                 | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |    208347 | NS      | $30335803.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                   | LY CORP                                          | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |  25017510 | NS      | $60320513.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                               | B2GOLD CORP                                      | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |  12357575 | NS      | $56142530.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                     | TOKYO SEIMITSU                                   | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    369599 | NS      | $32864826.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                   | FP CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    418038 | NS      | $6277475.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                 | HUB24 LTD                                        | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |    750708 | NS      | $43936529.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                            | DRAX GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |   3250550 | NS      | $38414224.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                         | LOTTE REIT CO LT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1649229 | NS      | $4981413.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Baltic Classifieds Group PLC                              | BALTIC CLASSIFIE                                 | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |   4346200 | NS      | $10559083.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                    | NOEVIR HOLDING C                                 | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158384 | NS      | $4539966.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | SAMPO OYJ-A SHS                                  | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |  22216798 | NS      | $237504294.48  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                              | GENEXINE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    375793 | NS      | $1136365.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| San ju San Financial Group Inc                            | SAN JU SAN FINAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    814588 | NS      | $7574235.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | MARUBENI CORP                                    | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |  14237603 | NS      | $520839131.36  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                           | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   9948387 | NS      | $1696026615.40 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                               | LINTEC CORP                                      | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |    379712 | NS      | $11053938.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                        | VAULT MINERALS L                                 | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   9938707 | NS      | $29655634.80   | 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        |  13749529 | NS      | $7208375.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                              | INTERNATIONAL PE                                 | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |    681580 | NS      | $18383208.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EDION Corp                                                | EDION CORP                                       | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |    785868 | NS      | $10742078.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                             | WERELDHAVE NV                                    | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |    344445 | NS      | $8528756.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                       | NORITSU KOKI CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    517637 | NS      | $6722330.47    | 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      | $3736988.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| C&C Group PLC                                             | C&C GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | GB        |   3535738 | NS      | $5236434.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oyo Corp                                                  | OYO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    146903 | NS      | $2686509.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                                  | INTEGRAL DIAGNOS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3269952 | NS      | $5326555.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                  | SHINDENGEN ELEC                                  | CUSIP: N/A<br>LEI: 353800ZRD3NQDG2I7X35       | Long             | EC               | CORP              | JP        |     68058 | NS      | $1331273.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                       | ARIAKE JAPAN CO                                  | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |    169430 | NS      | $6011450.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                        | JAPAN PETROLEUM                                  | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |   1370825 | NS      | $22578630.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                       | HANWHA OCEAN CO                                  | CUSIP: N/A<br>LEI: 984500ACAD2B57CCT437       | Long             | EC               | CORP              | KR        |   1212404 | NS      | $99801422.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Lagardere SA                                              | LAGARDERE SA                                     | CUSIP: N/A<br>LEI: 969500VX2NV2AQQ65G45       | Long             | EC               | CORP              | FR        |     97505 | NS      | $2046596.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | NIPPON PAINT HOL                                 | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |   9170981 | NS      | $57507034.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                        | MILLENNIUM                                       | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |   5934026 | NS      | $26299728.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                             | SONAE                                            | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |   7779487 | NS      | $17278688.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                  | UBE CORP                                         | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |    938574 | NS      | $14714374.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                              | TOSHO CO LTD                                     | CUSIP: J89981104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121563 | NS      | $647080.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                            | ESR KENDALL SQUA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1609645 | NS      | $4577514.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alzchem Group AG                                          | ALZCHEM GROUP AG                                 | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |     60996 | NS      | $12208021.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                     | YASKAWA ELECTRIC                                 | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |   2473709 | NS      | $65334879.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                          | RHI MAGNESITA                                    | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | GB        |    165141 | NS      | $5232843.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                        | 4IMPRINT GROUP                                   | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |    267739 | NS      | $12094796.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                   | SHAFTESBURY CAPI                                 | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |  14206257 | NS      | $24060483.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA             | CAF                                              | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |    168812 | NS      | $11463311.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                 | FABEGE AB                                        | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |   1806935 | NS      | $14494240.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                              | EUROCOMMERCIAL P                                 | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |    400166 | NS      | $12119406.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                  | EUGENE TECHNOLOG                                 | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    133381 | NS      | $10148579.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Naturgy Energy Group SA                                   | NATURGY ENERGY                                   | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |   3496730 | NS      | $104973239.98  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                            | TOKYU REIT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7789 | NS      | $9673183.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | EVONIK INDUSTRIE                                 | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |   2422226 | NS      | $47530542.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                   | ITV PLC                                          | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |  34807614 | NS      | $35203090.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                               | KURITA WATER IND                                 | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |   1039584 | NS      | $49735031.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                            | YUANTA SECURITIE                                 | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |    765592 | NS      | $2277153.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                         | EMBRACER GROUP A                                 | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |   1304358 | NS      | $6723770.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                | COSMOS PHARM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    365208 | NS      | $15712808.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                           | MEDIA DO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54088 | NS      | $539378.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                     | COWELL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2441722 | NS      | $8183758.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Credit Agricole SA                                        | CREDIT AGRICOLE                                  | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |   8990440 | NS      | $167800628.37  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                               | GOLDWIN INC                                      | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    937478 | NS      | $13313749.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                            | IONOS GROUP SE                                   | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |    477827 | NS      | $14004204.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                                            | KC TECH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     79055 | NS      | $2395612.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Var Energi ASA                                            | VAR ENERGI ASA                                   | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |   8390425 | NS      | $43196169.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                             | NAGAWA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88053 | NS      | $3115969.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanaden Corp                                              | KANADEN CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113906 | NS      | $1503329.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                            | KONECRANES OYJ                                   | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |   1876968 | NS      | $61603390.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                         | GEO HD CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    211448 | NS      | $2276507.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC HONG KONG                                    | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |  34737939 | NS      | $191649331.74  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                | SPIRE HEALTHC PL                                 | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |   2575411 | NS      | $5000619.38    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LX Hausys Ltd                                             | LX HAUSYS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61245 | NS      | $1132331.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alteogen Inc                                              | ALTEOGEN INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    380535 | NS      | $86311281.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Neuson SE                                          | WACKER NEUSON SE                                 | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |    261498 | NS      | $5527668.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                  | TAIHEI DENGYO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    427320 | NS      | $8040792.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                | FUJIMI INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    494905 | NS      | $8702367.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| grems Inc                                                 | GREMS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95155 | NS      | $1669797.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | MITSUB ELEC CORP                                 | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |  19098614 | NS      | $624659899.91  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                          | AI HOLDINGS CORP                                 | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    372382 | NS      | $6427956.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                       | BAVARIAN NORDIC                                  | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |    761631 | NS      | $23024406.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                            | K92 MINING                                       | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |   2315056 | NS      | $39291547.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Post Ltd                                        | SINGAPORE POST                                   | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |  15398968 | NS      | $4147708.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| baudroie inc                                              | BAUDROIE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118198 | NS      | $1390447.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                  | SMARTONE TELECOM                                 | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | HK        |   3146157 | NS      | $2048943.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | BOLIDEN AB                                       | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |   2699649 | NS      | $141520541.23  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                            | ROUND ONE CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1619241 | NS      | $8514597.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | RHEINMETALL AG                                   | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |    436268 | NS      | $735890778.90  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                | ESPEC CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    185472 | NS      | $3588620.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                            | SUNDRUG CO LTD                                   | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    651737 | NS      | $16116353.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                | FRIEDRICH VORWER                                 | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |     59301 | NS      | $4906608.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | MITSUBISHI HC CA                                 | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |   7912641 | NS      | $71000641.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                              | ONE REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6381 | NS      | $3186427.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                             | REGION GROUP                                     | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |  10990069 | NS      | $17305411.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                        | BOSSARD HO-REG A                                 | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |     52636 | NS      | $9609008.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | DEUTSCHE LUFT-RG                                 | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |   5825893 | NS      | $49612014.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                | SAMSUNG ELE-PREF                                 | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |   7765629 | NS      | $626868921.04  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                  | MIVNE REAL ESTAT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   5464341 | NS      | $22789301.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                            | ZABKA GROUP SA                                   | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | PL        |   4102731 | NS      | $24553488.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IPSOS SA                                                  | IPSOS                                            | CUSIP: F5310M109<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |    329173 | NS      | $13002406.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Fuels Inc/Canada                                   | ENERGY FUELS INC                                 | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |   2245786 | NS      | $41183236.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anglo American PLC                                        | ANGLO AMER PLC                                   | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |  10297088 | NS      | $442111572.01  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentrack Group Ltd                                        | GENTRACK GROUP L                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    913156 | NS      | $3578323.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Netwealth Group Ltd                                       | NETWEALTH GROUP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1176291 | NS      | $17917324.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTI Ltd                                                   | MTI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9575 | NS      | $37820.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | SONOVA HOLDING A                                 | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |    476341 | NS      | $108612155.02  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                          | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |  21466773 | NS      | $470153751.09  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                        | QANTAS AIRWAYS                                   | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |   7111220 | NS      | $41773091.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                  | KIWOOM SECS                                      | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |    146245 | NS      | $41372034.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Device Ltd                                 | TOKYO ELECTRON                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160667 | NS      | $3121048.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                   | KAGA ELECTRONICS                                 | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |    360414 | NS      | $8630665.29    | 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      | $2716033.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                   | EQB INC                                          | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |    255578 | NS      | $20481514.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Electronics Inc                                     | CANON ELECTRONIC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    168303 | NS      | $3889928.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                     | HANWHA SOLUTIONS                                 | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |   1017102 | NS      | $26107716.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Secure Energy Services Inc                                | SECURE WASTE INF                                 | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |   2074665 | NS      | $32556923.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUENCHENER RUE-R                                 | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |   1265074 | NS      | $798946552.73  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                   | MMG                                              | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |  38185214 | NS      | $36178595.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                         | HUBER + SUHN-REG                                 | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |    139436 | NS      | $31145446.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                          | MCDONALD'S HOLDI                                 | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |    825800 | NS      | $43161038.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                           | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |  28860195 | NS      | $152719415.87  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                       | TOKYOTOKEIBA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135582 | NS      | $4912809.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                       | TOPY INDS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143751 | NS      | $2701809.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | SIEMENS AG-REG                                   | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |   7104768 | NS      | $1730963851.89 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | CRODA INTL.                                      | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |   1338429 | NS      | $50261615.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                         | FUKUOKA REIT COR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6899 | NS      | $7423144.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                 | ARYZTA AG                                        | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |    224064 | NS      | $17635205.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                  | SHINMAYWA INDS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    471011 | NS      | $7049295.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                            | NICK SCALI LTD                                   | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |    731314 | NS      | $8072220.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                  | SAMSUNG BIOLOGIC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    114710 | NS      | $117562327.87  | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                          | DAEDUCK ELECTRONICS CO LTD /NEW                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    320280 | NS      | $16624539.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | INTESA SANPAOLO                                  | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        | 148565047 | NS      | $898504254.34  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                             | PARTNER COMM CO                                  | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |   1295212 | NS      | $14558362.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                     | HOUSE FOODS GROU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    580848 | NS      | $11170831.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                      | REGIS HEALTHCARE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1717656 | NS      | $7334997.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuo Spring Co Ltd                                        | CHUO SPRING CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84780 | NS      | $1963467.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MTR Corp Ltd                                              | MTR CORP                                         | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |  15398336 | NS      | $63101835.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| COLOPL Inc                                                | COLOPL INC                                       | CUSIP: N/A<br>LEI: 529900HBSYABBKDBVM61       | Long             | EC               | CORP              | JP        |    577226 | NS      | $1544976.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                         | CAMTEK LTD                                       | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |    273476 | NS      | $41711030.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemlife Communities Group                                 | GEMLIFE COMMUNIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1705463 | NS      | $5244598.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                              | ASAHI                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164110 | NS      | $1382794.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                        | ALLFUNDS GROUP P                                 | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | NL        |   3479349 | NS      | $34728034.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | PANASONIC HOLDIN                                 | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |  21776004 | NS      | $365213007.77  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Hyogo                                            | TOA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    238491 | NS      | $2711860.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                  | HOWDEN JOINERY G                                 | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   5217678 | NS      | $55264479.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                    | DOTTIKON ES H-RE                                 | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |     29621 | NS      | $12896436.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                   | MAGNA INTL                                       | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |   2572972 | NS      | $143695057.64  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                              | GAZTRANSPORT                                     | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |    356096 | NS      | $83751495.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | EQUINOR ASA                                      | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |   6493697 | NS      | $276659896.97  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                             | ELEMENTIS PLC                                    | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |   5602791 | NS      | $11137341.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                      | EVOLUTION MINING                                 | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |  19414956 | NS      | $174826094.26  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                             | HYDRO ONE LTD                                    | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |   3069161 | NS      | $126750988.03  | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Itoki Corp                                                | ITOKI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    429100 | NS      | $8424014.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SpA                                         | ANIMA HOLDING SP                                 | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |    237091 | NS      | $1808384.36    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Goodman Property Trust                                    | GOODMAN PROPERTY                                 | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |   9529449 | NS      | $10401566.71   | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                          | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |  11657507 | NS      | $402983637.40  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                              | BANKINTER                                        | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |   6020250 | NS      | $95344944.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                        | BREVILLE GROUP L                                 | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |    989631 | NS      | $18461986.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DKS Co Ltd                                                | DKS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89742 | NS      | $4416994.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                   | HOMECO DAILY NEE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  16789458 | NS      | $13778619.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                    | SEB - PF - 1                                     | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |    126015 | NS      | $6510831.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | DEUTSCHE BOERSE                                  | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |   1779749 | NS      | $521369204.44  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                 | MAPLETREE LOG TR                                 | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |  32705502 | NS      | $29419612.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                       | BADGER INFRASTRU                                 | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |    327687 | NS      | $14614119.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                           | BROOKFIELD CORP                                  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |  20454062 | NS      | $828837233.08  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                | KANAGAWA CHUO KO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54471 | NS      | $1206072.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung SDI Co Ltd                                        | SAMSUNG SDI CO-P                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EP               | CORP              | KR        |     15051 | NS      | $2124988.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                    | NIPPON THOMPSON                                  | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |    533692 | NS      | $2963976.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                         | MITSUI E&S CO LT                                 | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |    903069 | NS      | $33065392.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genki Global Dining Concepts Corp                         | GENKI GLOBAL DIN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95640 | NS      | $1762999.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BML Inc                                                   | BML INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    187830 | NS      | $4868201.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | JARDINE MATHESON                                 | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | SG        |   1771224 | NS      | $127321249.04  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                   | EVT LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1125147 | NS      | $10360483.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                  | DEUTZ AG                                         | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |   1379883 | NS      | $13873878.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                      | HIROGIN HOLDINGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2557692 | NS      | $28584369.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | SOC GENERALE SA                                  | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |   6474338 | NS      | $472736035.90  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | NICE LTD                                         | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |    599614 | NS      | $66202473.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | HEIDELBERG MATER                                 | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |   1218715 | NS      | $257193337.55  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                              | METRO INC/CN                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |   1881149 | NS      | $128709483.01  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                        | TOKYO ELECTRON                                   | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |   4289781 | NS      | $1065800074.74 | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                   | MITCHELLS & BUTL                                 | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |   2440468 | NS      | $8254096.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                | WINPAK LTD                                       | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |    248942 | NS      | $8077954.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                      | MAXVALU TOKAI CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88965 | NS      | $2038262.56    | 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      | $8220182.72    | 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        |    989218 | NS      | $33966984.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                         | KLOECKNER & CO S                                 | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |    381619 | NS      | $5511650.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai Nippon Printing Co Ltd                                | DAI NIPPON PRINT                                 | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |   3755858 | NS      | $68431665.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | MINEBEA MITSUMI                                  | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |   3648698 | NS      | $60586938.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | HULIC CO LTD                                     | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |   4476402 | NS      | $52179433.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                          | AWA BANK LTD                                     | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |    309899 | NS      | $11453664.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                  | FURUKAWA ELECT                                   | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |    659037 | NS      | $126521993.75  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                              | AKATSUKI INC                                     | CUSIP: N/A<br>LEI: 353800EZN28NUOR4N912       | Long             | EC               | CORP              | JP        |     69702 | NS      | $1207620.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                             | ONOKEN CO LTD                                    | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |    180559 | NS      | $1594230.06    | 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      | $1919039.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chalice Mining Ltd                                        | CHALICE MINING L                                 | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |   3170934 | NS      | $3223933.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CKH HOLDINGS                                     | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |  25787514 | NS      | $197945463.27  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                               | SOUTH32 LTD                                      | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |  43349750 | NS      | $131263293.04  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                 | FORVIA                                           | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |   1559680 | NS      | $17852147.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                            | KANADEVIA CORP                                   | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |   1580345 | NS      | $10350019.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                     | CASIO COMPUTER                                   | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |   2050966 | NS      | $18414024.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | NATIONAL GRID PL                                 | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |  47910461 | NS      | $808733325.07  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                            | WORKMAN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198900 | NS      | $7910987.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-KYMMENE OYJ                                  | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |   5009098 | NS      | $156783509.87  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | VINCI SA                                         | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |   4828518 | NS      | $724756676.32  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                     | KURABO INDS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    139538 | NS      | $7498706.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                 | SOFINA                                           | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |    148232 | NS      | $35994486.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | SUMITOMO MITSUI                                  | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |   6167560 | NS      | $196477625.93  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                  | BAM GROEP                                        | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |   2551389 | NS      | $25839158.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                             | NAKANISHI INC                                    | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |    594902 | NS      | $10330242.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                            | KEISEI ELEC RAIL                                 | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |   4085574 | NS      | $30568100.94   | 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      | $1261629.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solaria Energia y Medio Ambiente SA                       | SOLARIA ENERGIA                                  | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |    625561 | NS      | $17336877.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                       | KAMEDA SEIKA CO                                  | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |    418590 | NS      | $3817263.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                                | I-SENS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    168185 | NS      | $2156281.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Trust Reit Inc                                       | MORI TRUST REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22323 | NS      | $10090746.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-CHEMIE HLDG                                  | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |     65781 | NS      | $51722895.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                          | LX HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    425752 | NS      | $2247041.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tv Tokyo Holdings Corp                                    | TV TOKYO HD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50883 | NS      | $1341349.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Atlantic Energies                                   | NORTH ATLANTIC E                                 | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |     20976 | NS      | $1618841.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                     | MATSUDA SANGYO                                   | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |    139537 | NS      | $5563067.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                | AIFUL CORP                                       | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |   2812847 | NS      | $7922514.16    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gubra A/S                                                 | GUBRA A/S                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |     59637 | NS      | $3340737.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Galp Energia SGPS SA                                      | GALP ENERGIA                                     | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |   4006533 | NS      | $96066960.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | MITSUBISHI ESTAT                                 | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |  10543316 | NS      | $292644974.41  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative & Innovative System                              | CREATIVE & INNOV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    508183 | NS      | $3987506.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arata Corp                                                | ARATA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    272586 | NS      | $5128900.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                             | DL E&C CO LTD                                    | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |    277241 | NS      | $12220111.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Ethical Investment Ltd                         | AUST ETHICAL INV                                 | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |    822130 | NS      | $2598031.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                              | MEDICOVER AB-B                                   | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |    493150 | NS      | $9846096.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                    | ISU SPECIALTY CH                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    184287 | NS      | $11267789.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Densetsu Kogyo Co Ltd                              | NIPPON DENSETSU                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    295955 | NS      | $9157709.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                        | TOKYO CENTURY CO                                 | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |   1375896 | NS      | $17810216.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Alba Global Co Ltd                                      | D'ALBA GLOBAL CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     69148 | NS      | $6567505.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Investment & Securities Co Ltd                     | HANWHA INVESTMEN                                 | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |   1099724 | NS      | $4896894.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genuit Group PLC                                          | GENUIT GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |   2395756 | NS      | $9162939.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                        | H2O RETAILING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    777950 | NS      | $11902698.75   | 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        |    423250 | NS      | $9535018.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                                              | HOCHIKI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    443628 | NS      | $5909994.31    | 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        |   1347308 | NS      | $15167729.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Insource Co Ltd                                           | INSOURCE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    468080 | NS      | $2094645.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                              | MIURA CO LTD                                     | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |    918864 | NS      | $18431025.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                     | MEDIPAL HD                                       | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |   1779556 | NS      | $33415357.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                             | ALM. BRAND A/S                                   | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |   6800339 | NS      | $16562542.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                             | SANKYO CO/                                       | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |   1677770 | NS      | $20753278.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                             | ZIGEXN CO LTD                                    | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |    417130 | NS      | $1094076.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toenec Corp                                               | TOENEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    385915 | NS      | $4980011.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | REDEIA CORP                                      | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |   3929299 | NS      | $66602922.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                            | LOBLAW COS LTD                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |   5386532 | NS      | $245571029.72  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| euglena Co Ltd                                            | EUGLENA CO LTD                                   | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |    986125 | NS      | $2515569.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ahnlab Inc                                                | AHNLAB INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     54270 | NS      | $2135271.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| InterContinental Hotels Group PLC                         | INTERCONT HOTELS                                 | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |   1384892 | NS      | $182632388.76  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                               | MERCARI INC                                      | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |   1084830 | NS      | $25542107.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                 | GLOBAL DOMINION                                  | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |    764526 | NS      | $2736000.00    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asics Corp                                                | ASICS CORP                                       | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |   6436160 | NS      | $173036771.33  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                      | PREMIUM GROUP CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    349300 | NS      | $3744923.64    | 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      | $1241350.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                               | JUPITER FUND                                     | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |   4066837 | NS      | $9085779.42    | 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      | $4097263.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                   | HANKYU HANSHIN R                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6370 | NS      | $5880380.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                     | DETERRA ROYALTIE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4064458 | NS      | $11483242.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | NEXON CO LTD                                     | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |   2903815 | NS      | $54698229.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX CORP                                        | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |  10822788 | NS      | $321126605.54  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | NIPPON SANSO HOL                                 | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |   1831201 | NS      | $64931403.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                   | LISI - PF - 2028                                 | CUSIP: F5754P253<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      8507 | NS      | $520141.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                             | DOLLARAMA INC                                    | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |   2560272 | NS      | $314222729.18  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Nano Products Co Ltd                             | ADVANCED NANO PR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     87180 | NS      | $3564530.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pharma Mar SA                                             | PHARMA MAR SA                                    | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |    116890 | NS      | $11957012.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                          | PWR HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    782276 | NS      | $4687708.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chubu Steel Plate Co Ltd                                  | CHUBU STEEL PLAT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151600 | NS      | $2355794.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                       | GREENCORE GROUP                                  | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | GB        |   6060092 | NS      | $19400395.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                 | ABERDEEN GROUP P                                 | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |  17430802 | NS      | $44157724.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                       | IYOGIN HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2226960 | NS      | $41143290.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                            | FOOSUNG CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    538995 | NS      | $2537669.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JSB Co Ltd                                                | JSB CO LTD                                       | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |     78400 | NS      | $2490755.91    | 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        |    197793 | NS      | $3780122.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Apartment Properties REIT                        | CAN APARTMENT                                    | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |   1481425 | NS      | $37815686.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co Ltd                                        | TAKASHIMAYA CO                                   | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |   2360874 | NS      | $28319580.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CKI HOLDINGS                                     | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |   5931559 | NS      | $47566348.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                            | THULE GROUP AB/T                                 | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |   1051511 | NS      | $22959436.03   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP PARIBAS                                      | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |   9581861 | NS      | $912802858.96  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                | MAPLETREE INDUST                                 | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |  20101649 | NS      | $30494453.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vicinity Ltd                                              | VICINITY CENTRES                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  37179141 | NS      | $60653677.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                | TPR CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    511650 | NS      | $4063865.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | ELISA OYJ                                        | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |   1357483 | NS      | $66123581.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                | HANMI SEMICON                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    405447 | NS      | $70052494.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Takuma Co Ltd                                             | TAKUMA CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    590539 | NS      | $10225309.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                               | CLARITY PHARMACE                                 | CUSIP: N/A<br>LEI: 894500870CF75LRT6F56       | Long             | EC               | CORP              | AU        |   2759703 | NS      | $6115353.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberAgent Inc                                            | CYBERAGENT INC                                   | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |   4019437 | NS      | $34386902.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Construction Co Ltd                                    | PS CONSTRUCTION                                  | CUSIP: N/A<br>LEI: 3538004HXAQHNO9VGP65       | Long             | EC               | CORP              | JP        |    148923 | NS      | $2584634.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fadu Inc                                                  | FADU INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    313487 | NS      | $9927341.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Strike Co Ltd                                             | STRIKE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    297618 | NS      | $2571576.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                               | VOLTALIA SA-REGR                                 | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |    345999 | NS      | $2805645.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ICL Group Ltd                                             | ICL GROUP LTD                                    | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |   6999429 | NS      | $36125543.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wildcat Resources Ltd                                     | WILDCAT RESOURCE                                 | CUSIP: N/A<br>LEI: 5299009AIAXEDYD3LB60       | Long             | EC               | CORP              | AU        |   8732105 | NS      | $2325920.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                                         | JBCC HOLDINGS IN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    493200 | NS      | $3781222.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                               | HANWHA CORP                                      | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |    265266 | NS      | $19758709.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ninety One PLC                                            | NINETY ONE PLC                                   | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |   2446779 | NS      | $7380446.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                       | HANG LUNG GROUP                                  | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |   7809993 | NS      | $14931432.31   | 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        |   1279167 | NS      | $40441866.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                             | TRI CHEMICAL LAB                                 | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |    255459 | NS      | $4452684.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                              | INUI GLOBAL LOGI                                 | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |    179353 | NS      | $1680327.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Thyssenkrupp Nucera AG & Co KGaa                          | THYSSENKRUPP NUC                                 | CUSIP: N/A<br>LEI: 549300T0K3CI2C25SC77       | Long             | EC               | CORP              | DE        |    207801 | NS      | $2024051.07    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Infrastrutture Wireless Italiane SpA                      | INFRASTRUTTURE W                                 | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |   3059860 | NS      | $24418592.73   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| APRILBIO Co Ltd                                           | APRILBIO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    151617 | NS      | $5617016.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wallenius Wilhelmsen ASA                                  | WALLENIUS WILHEL                                 | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    977982 | NS      | $12446019.07   | 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        |    139738 | NS      | $7393229.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Helia Group Ltd                                           | HELIA GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |   2454494 | NS      | $9002179.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                | NIKON CORP                                       | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |   2843898 | NS      | $34730260.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                             | HUHTAMAKI OYJ                                    | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |    830420 | NS      | $26984071.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | NESTE OYJ                                        | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |   3961424 | NS      | $128736595.81  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                    | RAMSAY HEALTH                                    | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |   1783643 | NS      | $48513047.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                     | IA FINANCIAL COR                                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |    892820 | NS      | $99082417.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron Inc                                               | PEPTRON INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    206134 | NS      | $41552644.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Handsome Co Ltd                                           | HANDSOME CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    110768 | NS      | $1717314.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mazda Motor Corp                                          | MAZDA MOTOR                                      | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |   5716128 | NS      | $39097110.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                               | SAVILLS PLC                                      | CUSIP: G78283119<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |   1270841 | NS      | $13901690.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                             | FRONTLINE PLC                                    | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |   1389929 | NS      | $48835780.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co Ltd                                                | MEC CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143394 | NS      | $5997345.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                            | IVECO GROUP NV                                   | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |   1764280 | NS      | $39524589.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                  | NIPPON PROLOGIS                                  | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |     69590 | NS      | $37541623.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                  | CA IMMOBILIEN AN                                 | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |    295131 | NS      | $8363836.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marvelous Inc                                             | MARVELOUS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    268795 | NS      | $777708.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                           | ANTOFAGASTA PLC                                  | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |   3290624 | NS      | $147566290.33  | 0.05%             |  |  |  | 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      | $1533589.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                    | BRUNELLO CUCINEL                                 | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    330391 | NS      | $28874231.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | FTSE 100 IDX FUT  Jun26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      2688 | NC      | $-2169565.65   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                                  | JAPAN LOGISTICS                                  | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |     25179 | NS      | $15199958.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Inc                                                 | SOLID INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    517620 | NS      | $4513342.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AltaGas Ltd                                               | ALTAGAS LTD                                      | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |   2989522 | NS      | $103690918.34  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Tour Service Inc                                     | HANA TOUR SVS                                    | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |    110107 | NS      | $2959187.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Co Ltd                                                | MAX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1353536 | NS      | $13867165.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                       | TAKARA HOLDINGS                                  | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |   1624196 | NS      | $15952388.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                              | TSURUMI MFG CO                                   | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |    340494 | NS      | $4519177.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | FUJITSU LTD                                      | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |  16404290 | NS      | $335478570.22  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | MURATA MFG CO                                    | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |  15852215 | NS      | $355679557.72  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc                                     | SILVERCORP METAL                                 | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |   2035566 | NS      | $21890638.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                      | LAGERCRANTZ-B SH                                 | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |   1797219 | NS      | $38392536.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                  | EQUASENS                                         | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |     45136 | NS      | $2102077.04    | 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      | $3914277.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co Ltd                           | ZIJIN GOLD INTER                                 | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |   2197200 | NS      | $50005643.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                           | HINO MOTORS LTD                                  | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |   2648007 | NS      | $6436627.94    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asahi Kogyosha Co Ltd                                     | ASAHI KOGYOSHA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198200 | NS      | $4408385.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA                                          | TKMS AG& CO KGAA                                 | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |    237250 | NS      | $21883145.20   | 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      | $6224916.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                       | REGIS RESOURCES                                  | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |   7190018 | NS      | $34079067.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                    | LG ENERGY SOLUTI                                 | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |    399722 | NS      | $109352346.44  | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TKG Huchems Co Ltd                                        | TKG HUCHEMS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    164750 | NS      | $1953977.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Koei Tecmo Holdings Co Ltd                                | KOEI TECMO HOLDI                                 | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |   1265948 | NS      | $13020063.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                           | TRANSCOSMOS INC                                  | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |    215161 | NS      | $5311151.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                      | HOSOKAWA MICRON                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127086 | NS      | $4719173.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                   | CAPITALAND ASCOT                                 | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |  25412886 | NS      | $17439422.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                               | SQUARE ENIX HD                                   | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |   2616542 | NS      | $41697167.94   | 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        |   1726496 | NS      | $210555431.09  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | CENTRICA PLC                                     | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |  44459728 | NS      | $125884852.66  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                        | TECHNOLOGY ONE                                   | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |   2852313 | NS      | $54143600.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                   | ERG SPA                                          | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |    496372 | NS      | $12673054.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                        | TELEKOM AUSTRIA                                  | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |    717214 | NS      | $7590133.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                       | SAMHALLSBYGGNADS                                 | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |   9862824 | NS      | $3913362.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oxford Nanopore Technologies PLC                          | OXFORD NANOPOREI                                 | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |   4130336 | NS      | $6110758.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Core REIT Management Pte Ltd                      | DIGITAL CORE REI                                 | CUSIP: N/A<br>LEI: 254900RTT7SLEEJYGV92       | Long             | EC               | CORP              | SG        |   8240370 | NS      | $4020657.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Ltd                                              | LIONTOWN LTD                                     | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |  18209424 | NS      | $22225804.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                  | NEXI SPA                                         | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |   4193962 | NS      | $15622135.66   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sumitomo Warehouse Co Ltd/The                             | SUMITOMO WAREHOU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    507458 | NS      | $13072792.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                           | IDEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    257771 | NS      | $4924582.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                   | CJ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    126955 | NS      | $16338533.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AIB Group PLC                                             | AIB GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |  20694381 | NS      | $220914844.55  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | TOHO CO LTD                                      | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |   5065455 | NS      | $53028745.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                | HMM CO LTD                                       | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |   2590134 | NS      | $33937005.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co Ltd                                       | NISSAN MOTOR CO                                  | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |  20764838 | NS      | $45005029.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE SA - PF - 2028                             | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    999572 | NS      | $32213649.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | BANK LEUMI LE-IS                                 | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |  14343473 | NS      | $320760655.75  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | TELECOM ITAL-RSP                                 | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |  58237660 | NS      | $48097544.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                            | DAI-DAN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    908176 | NS      | $15601256.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                 | PANDOX AB                                        | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |   1023289 | NS      | $19434453.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                              | MEGAPORT LTD                                     | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |   1699978 | NS      | $8818351.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                         | JGC HOLDINGS COR                                 | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |   2082457 | NS      | $30628856.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                             | PROXIMUS                                         | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |   1208163 | NS      | $9833184.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                         | SUNCORP GROUP LT                                 | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |  10484081 | NS      | $117659457.67  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                               | RINGKJOEBING LND                                 | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |    244538 | NS      | $58794462.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $172864.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank of Toyama Ltd/The                              | FIRST BANK OF TO                                 | CUSIP: N/A<br>LEI: 98450054D3B87A37C666       | Long             | EC               | CORP              | JP        |    535507 | NS      | $8139481.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                | CEDAR WOODS PROP                                 | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |    546565 | NS      | $2693848.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                  | BARCO NV                                         | CUSIP: B0833G105<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    570480 | NS      | $6361293.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | SWISS LIFE H AG                                  | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |    275163 | NS      | $299711177.35  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                 | TREASURY WINE ES                                 | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |   7177623 | NS      | $18523707.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd             | TONGRENTANGCM                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2196616 | NS      | $2144454.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Generali                                                  | GENERALI                                         | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |   9365427 | NS      | $376785279.55  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                             | CHUNBO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     63226 | NS      | $2036172.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BGF retail Co Ltd                                         | BGF RETAIL CO LT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     79310 | NS      | $7410445.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nine Entertainment Co Holdings Ltd                        | NINE ENTERTAINME                                 | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |  11904844 | NS      | $7923795.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                             | RAIZNEXT CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    191100 | NS      | $2760981.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | SCHRODERS PLC                                    | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |   7155001 | NS      | $55090311.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil SGPS SA                                        | MOTA ENGIL SGPS                                  | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |    739143 | NS      | $3831391.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GemVax & Kael Co Ltd                                      | GEMVAX & KAEL CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    278812 | NS      | $6383276.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Assets Holdings Ltd                                 | POWER ASSETS                                     | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |  13230073 | NS      | $103220620.56  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                              | IAMGOLD CORP                                     | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | US        |       112 | NS      | $2107.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                                | HISCOX LTD                                       | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | GB        |   3128423 | NS      | $63147403.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                           | CENTRAL SECURITY                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73215 | NS      | $1399631.49    | 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        |    121449 | NS      | $5362946.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Argosy Property Ltd                                       | ARGOSY PROPERTY                                  | CUSIP: N/A<br>LEI: 9845005EAC0D08F77F73       | Long             | EC               | CORP              | NZ        |   7932134 | NS      | $5173096.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                             | SUEDZUCKER AG                                    | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |    524727 | NS      | $7942306.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheil Worldwide Inc                                       | CHEIL WORLDWIDE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    673213 | NS      | $8456151.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobe Bussan Co Ltd                                        | KOBE BUSSAN CO L                                 | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |   1283674 | NS      | $27777377.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                           | GUNGHO ONLINE EN                                 | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |    389018 | NS      | $6034469.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                  | DEUTSCHE BETEILI                                 | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |    102123 | NS      | $2997397.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Health Care & Medical Investment Corp                     | HEALTH CARE & ME                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2949 | NS      | $2169949.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                       | NAVIGATOR CO SA/                                 | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |   2032309 | NS      | $7944493.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kissei Pharmaceutical Co Ltd                              | KISSEI PHARM CO                                  | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    304358 | NS      | $9047590.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                  | SIMS LTD                                         | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |   1534232 | NS      | $19467767.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                               | FUTABA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    345911 | NS      | $1403501.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                               | HI-LEX CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    197691 | NS      | $3577376.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                       | TOMONY HD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1563904 | NS      | $8268491.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                               | NISSUI CORP                                      | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |   2677701 | NS      | $22826621.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                     | LOTTE WELLFOOD C                                 | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |     22079 | NS      | $1644316.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Infratil Ltd                                              | INFRATIL LTD                                     | CUSIP: N/A<br>LEI: 529900ITMGRD45OLDY30       | Long             | EC               | CORP              | NZ        |   8989906 | NS      | $60617969.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                             | NCC GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |   2520955 | NS      | $3898209.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                        | FIRST REIT                                       | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             | EC               | CORP              | SG        |  11939316 | NS      | $2370581.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                        | SHIGA BANK LTD                                   | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |   1901055 | NS      | $22835145.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | VODAFONE GROUP                                   | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        | 176834978 | NS      | $266729261.36  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | HALMA PLC                                        | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |   3616698 | NS      | $184562935.52  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |   1519888 | NS      | $27220064.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Otsuka Holdings Co Ltd                                    | OTSUKA HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4258501 | NS      | $302229420.42  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                | TAEKWANG INDUS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2351 | NS      | $1733810.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyorin Pharmaceutical Co Ltd                              | KYORIN PHARMA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    383606 | NS      | $4023633.83    | 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        |    480044 | NS      | $3189671.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co Ltd                                       | SHINKO SHOJI CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    190946 | NS      | $1522246.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                    | SAMSUNG FIRE-PFD                                 | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |     25810 | NS      | $6233473.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                         | TP ICAP GROUP PL                                 | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |   7175105 | NS      | $26001864.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaeffikon                            | OC OERLIKON CORP                                 | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |   1698528 | NS      | $6750302.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                              | DELEK AUTOMOTIVE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    454246 | NS      | $2933247.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Group Ltd/Australia                                 | ASPEN GROUP                                      | CUSIP: N/A<br>LEI: 529900EO4LDRP0T6V445       | Long             | EC               | CORP              | AU        |   1972978 | NS      | $6279816.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                       | TECHNIP ENERGIES                                 | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |   1445554 | NS      | $61085548.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                                   | ECOPRO MATERIALS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    244216 | NS      | $11144406.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CMK Corp                                                  | CMK CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    583939 | NS      | $2072339.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                        | DL HOLDINGS                                      | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |    102444 | NS      | $4060057.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dentium Co Ltd                                            | DENTIUM CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65604 | NS      | $2233682.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Kasei Holdings Corp                               | SHIKOKU KASEI                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    280515 | NS      | $7748554.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                             | INSURANCE AUSTRA                                 | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |  21890691 | NS      | $111127193.14  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                             | YOKOWO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    199724 | NS      | $3822453.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                          | TOKYO STEEL MFG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    463715 | NS      | $4787532.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                          | SNT MOTIV CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    110200 | NS      | $2391565.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                              | AUSTRALIAN CLINI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1725261 | NS      | $2499218.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                    | SUNG KWANG BEND                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    157887 | NS      | $3757954.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seatrium Ltd                                              | SEATRIUM LTD                                     | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |  20213150 | NS      | $37467825.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co Ltd                                              | DENYO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    153617 | NS      | $3368083.54    | 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      | $1982414.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                               | ROLAND CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129718 | NS      | $3184750.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                    | EVN AG                                           | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |    344197 | NS      | $11428798.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | STELLANTIS NV                                    | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | IT        |  20771793 | NS      | $150129867.12  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA               | PKOBP                                            | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |   8291101 | NS      | $196117609.70  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | SEB AB-C                                         | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    265614 | NS      | $5040102.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                           | SURUGA BANK LTD                                  | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |   1210904 | NS      | $15619104.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | BMW AG                                           | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |   2702760 | NS      | $250023387.88  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Turpaz Industries Ltd                                     | TURPAZ INDUSTRIE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    559349 | NS      | $11158511.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | MITSUBISHI HEAVY                                 | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |  31006790 | NS      | $851962859.22  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                      | SHINWA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95812 | NS      | $1882240.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                       | ATRIUM LJUN-B SH                                 | CUSIP: W1R95C111<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |   2128175 | NS      | $6562138.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                       | SK CHEMICALS CO                                  | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |     93688 | NS      | $3285705.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aumovio SE                                                | AUMOVIO SE                                       | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |    491281 | NS      | $19239097.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | TRANSURBAN GROUP                                 | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |  29945449 | NS      | $292113084.40  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                           | SIMMTECH CO LTD                                  | CUSIP: N/A<br>LEI: 9884004D4JG9YA4VBD74       | Long             | EC               | CORP              | KR        |    261260 | NS      | $8541856.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| International Consolidated Airlines Group SA              | INTL CONS AIRLIN                                 | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |  21157206 | NS      | $99566523.01   | 0.04%             |  |  |  | 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      | $612864.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                       | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $321926.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | ESSILORLUXOTTICA                                 | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |   2788809 | NS      | $649862577.93  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd/The                                        | FUKUI BANK LTD                                   | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |    216395 | NS      | $4483050.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                               | RINNAI CORP                                      | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    979881 | NS      | $22897731.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                               | TX GROUP AG                                      | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |     18500 | NS      | $3082337.66    | 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      | $3823003.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Glory Ltd                                                 | GLORY LTD                                        | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |    451772 | NS      | $11567670.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                              | SILTRONIC AG                                     | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |     98861 | NS      | $6208711.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UniTest Inc                                               | UNITEST INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    160514 | NS      | $1745831.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zenkoku Hosho Co Ltd                                      | ZENKOKU HOSHO                                    | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |   1289586 | NS      | $25658668.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                          | WEBJET GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2283016 | NS      | $841643.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                              | VESUVIUS PLC                                     | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |   1809995 | NS      | $9576307.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                             | GWA GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1924087 | NS      | $2786968.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | COLES GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |  12907894 | NS      | $195745115.96  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                 | GENUS PLC                                        | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |    633838 | NS      | $20099937.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | INDUSTRIVARDEN-C                                 | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |   1736475 | NS      | $86074815.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                          | FORBO HOLDIN-REG                                 | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |      8958 | NS      | $8363764.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukushima Galilei Co Ltd                                  | GALILEI CO LTD                                   | CUSIP: J16034100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    229186 | NS      | $5185117.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                | VECTOR                                           | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |    252990 | NS      | $1997370.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                     | EAST JAPAN RAIL                                  | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |  10109021 | NS      | $231208001.97  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-Holdings Inc                                           | JP-HOLDINGS INC                                  | CUSIP: J2S543104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    461903 | NS      | $1993001.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                 | ACKERMANS & VAN                                  | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |    205026 | NS      | $63047493.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                | COSMAX INC                                       | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |     73771 | NS      | $9746539.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizrahi Tefahot Bank Ltd                                  | MIZRAHI TEFAHOT                                  | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |   1474913 | NS      | $107781648.27  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                     | BRIDGEPOINT                                      | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |   5002443 | NS      | $15586203.78   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Seven Group Holdings Ltd                                  | SGH LTD                                          | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |   1860698 | NS      | $52938709.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                               | MANAGEMENT SOLUT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96365 | NS      | $783986.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weathernews Inc                                           | WEATHERNEWS INC                                  | CUSIP: J9503W102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    253136 | NS      | $3009909.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROKIT Healthcare Inc                                      | ROKIT HEALTHCARE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    108243 | NS      | $9201624.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASKUL Corp                                                | ASKUL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    297202 | NS      | $2106785.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | SIEMENS HEALTHIN                                 | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |   3527037 | NS      | $150484788.03  | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                     | ALFRESA HOLDINGS                                 | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1666640 | NS      | $26915655.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                 | MEITEC GROUP HOL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    740649 | NS      | $15334475.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe      | VIENNA INSURANCE                                 | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |    341978 | NS      | $24299127.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                           | BINGGRAE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45318 | NS      | $2146654.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                               | KEPPEL REIT                                      | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             | EC               | CORP              | SG        |  32882674 | NS      | $22853420.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                             | SKAN GROUP AG                                    | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |    117621 | NS      | $6332883.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | TAKEDA PHARMACEU                                 | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |  15287432 | NS      | $563003505.51  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                           | CHARTWELL RETIRE                                 | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |   3044934 | NS      | $44040020.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                                          | TOSHIBA TEC CORP                                 | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |    255288 | NS      | $4409337.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                | NIB HOLDINGS LTD                                 | CUSIP: Q67889107<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |   4601363 | NS      | $20348007.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                              | SK HYNIX INC                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   5235562 | NS      | $2970473365.10 | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | LAND SECURITIES                                  | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |   7186863 | NS      | $53012055.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventage Lab Inc                                         | INVENTAGE LAB IN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     87948 | NS      | $3917414.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SIGMAXYZ Holdings Inc                                     | SIGMAXYZ HOLDING                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    523884 | NS      | $2118863.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAL Trust                                                 | HAL TRUST                                        | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | NL        |    141045 | NS      | $28481098.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                   | AFRY AB                                          | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |    960169 | NS      | $13050700.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                      | STROEER SE & CO                                  | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |    298188 | NS      | $10602458.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                             | INFOMART CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1888612 | NS      | $5629606.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Zones Holdings Co Ltd                                | BLUE ZONES HOLDI                                 | CUSIP: J96832100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1120890 | NS      | $13482935.33   | 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        |   7098081 | NS      | $117025416.11  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                             | HANSAE CO LTD                                    | CUSIP: Y30637105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    117497 | NS      | $864751.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                                | NITTA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    159700 | NS      | $4518227.31    | 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        |     18307 | NS      | $12296278.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBA Bank Group AB                                        | NOBA BANK GROUP                                  | CUSIP: N/A<br>LEI: 21380057HUGFEAF25W84       | Long             | EC               | CORP              | SE        |   1535185 | NS      | $13345118.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                               | TEKKEN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93688 | NS      | $2751444.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Warehouse Co Ltd/The                            | SHIBUSAWA LOGIST                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    288920 | NS      | $2434151.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                             | HAPPINET CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    269840 | NS      | $4668723.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                         | INGHAMS GROUP LT                                 | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |   3515908 | NS      | $4830294.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                       | SAMHALLSBYGGNA-D                                 | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |   1018624 | NS      | $900504.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kureha Corp                                               | KUREHA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    290112 | NS      | $7395210.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                             | PERPETUAL LTD                                    | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |   1087438 | NS      | $12097427.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                               | CAWACHI LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121031 | NS      | $2296986.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Riken Keiki Co Ltd                                        | RIKEN KEIKI                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    347018 | NS      | $6601057.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                | PRESTIGE INTL                                    | CUSIP: J6401L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    852211 | NS      | $3656812.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                           | MIRAIT ONE CORP                                  | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |    775872 | NS      | $17939123.87   | 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        |     25460 | NS      | $26017494.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Silver Corp                                     | DISCOVERY SILVER                                 | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |   4892616 | NS      | $31442733.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                     | MITSUI KINZOKU C                                 | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |    518120 | NS      | $98279443.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co                                     | DIVERSIFIED ENER                                 | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | GB        |     34002 | NS      | $633307.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                         | NH INVESTMENT &                                  | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |   1266063 | NS      | $25755784.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                   | OPEN HOUSE GROUP                                 | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |    681437 | NS      | $43674455.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING GROEP NV                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |  28183460 | NS      | $731548821.37  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer